JOHNSON INVESTMENT COUNSEL INC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$3.2B

Holdings

587

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (587 positions)

#	Stock	Shares	Value	% Portfolio
401	TTENTOTAL SA - SPONSORED ADR	8,702	$443K	0.01%
402	LQDISHARES IBOXX$ INVESTMENT GRADE C	3,783	$443K	0.01%
403	PRFTUSDPERFICIENT, INC.	25,000	$437K	0.01%
404	UPSUNITED PARCEL SERVICE - CLASS B	3,768	$432K	0.01%
405	TDTORONTO DOMINION BANK	8,737	$431K	0.01%
406	VNOVORNADO REALTY TRUST	4,113	$429K	0.01%
407	EPPISHARES MSCI PACIFIC EX-JAPAN IND	10,731	$424K	0.01%
408	WBKWESTPAC BANKING CORPORATION LIMIT	17,905	$420K	0.01%
409	—MYLAN NV	11,010	$420K	0.01%
410	DGROTHE ISHARES CORE DIVIDEND GROWTH	14,472	$418K	0.01%
411	FLIRFLIR SYSTEMS	11,530	$417K	0.01%
412	OREALTY INCOME CORPORATION	7,233	$415K	0.01%
413	BNDVANGUARD TOTAL RETURN BOND MARKET	5,136	$414K	0.01%
414	LUVSOUTHWEST AIRLINES	8,294	$413K	0.01%
415	GBCIGLACIER BANCORP	11,375	$412K	0.01%
416	RPMRPM, INCORPORATED	7,669	$412K	0.01%
417	—POWERSHARES FUNDAMENTAL HIGH YIEL	21,685	$407K	0.01%
418	—UNITED COMMUNITY BANCORP	24,253	$405K	0.01%
419	HUMHUMANA INCORPORATED	1,988	$405K	0.01%
420	HOMBHOME BANCSHARES INC.	14,586	$405K	0.01%
421	—BROCADE COMMUNICATIONS SYSTEMS, I	32,315	$403K	0.01%
422	SRCLSTERICYCLE	5,166	$397K	0.01%
423	TMTOYOTA MOTOR CORPORATION -SPONSOR	3,376	$395K	0.01%
424	CHLUSDCHINA MOBILE (HONG KONG) LIMITED	7,523	$394K	0.01%
425	MKTXMARKETAXESS HOLDINGS, INC.	2,686	$394K	0.01%
426	IRINGERSOLL-RAND COMPANY	5,259	$394K	0.01%
427	UNUSDUNILEVER N.V. (NETHERLANDS)	9,561	$392K	0.01%
428	DEDEERE & COMPANY	3,775	$389K	0.01%
429	SHYISHARES BARCLAYS 1-3 YEAR TREASUR	4,606	$388K	0.01%
430	PAAPLAINS ALL AMERICAN PIPELINE, LP	12,033	$388K	0.01%
431	GDGENERAL DYNAMICS CORPORATION	2,232	$385K	0.01%
432	A4SAMERIPRISE FINANCIAL, INC.	3,455	$383K	0.01%
433	—ENBRIDGE ENERGY PARTNERS LP	14,975	$381K	0.01%
434	CHECHEMED CORPORATION	2,375	$380K	0.01%
435	—SHIRE PLC - ADR	2,218	$377K	0.01%
436	HALHALLIBURTON COMPANY	6,910	$373K	0.01%
437	FFIVF5 NETWORKS	2,580	$373K	0.01%
438	BAMBROOKFIELD ASSET MANAGEMENT, INC.	11,291	$372K	0.01%
439	HPEHEWLETT PACKARD ENTERPRISE COMPAN	16,023	$370K	0.01%
440	AVBAVALON BAY COMMUNITIES, INC.	2,084	$369K	0.01%
441	SCHMSCHWAB U.S. MID-CAP ETF	8,172	$369K	0.01%
442	GMGENERAL MOTORS CORPORATION	10,384	$361K	0.01%
443	SHOOMADDEN, STEVEN LTD.	10,105	$361K	0.01%
444	CDKCDK GLOBAL, INC.	6,044	$360K	0.01%
445	—ETRACS ALERIAN MLP INFRASTRUCTURE	12,665	$359K	0.01%
446	VENVENTAS, INC.	5,738	$358K	0.01%
447	IAUUSDISHARES COMEX GOLD TRUST	32,264	$357K	0.01%
448	ABJAABB LTD.	16,736	$352K	0.01%
449	CTXSEURCITRIX SYSTEMS INC.	3,935	$351K	0.01%
450	TYLTYLER TECHNOLOGIES	2,455	$350K	0.01%
451	EDCONSOLIDATED EDISON CO. OF NEW YO	4,755	$350K	0.01%
452	IGIBISHARES BARCLAYS INTERMEDIATE CRE	3,233	$349K	0.01%
453	NINISOURCE, INC. (NEW)	15,785	$349K	0.01%
454	BSVVANGUARD SHORT-TERM BOND ETF	4,373	$347K	0.01%
455	ROSTROSS STORES, INC	5,281	$346K	0.01%
456	ETENERGY TRANSFER PARTNERS, L.P.	9,661	$345K	0.01%
457	IJSISHARES S&P SMALLCAP 600/VAL	2,464	$344K	0.01%
458	IEXIDEX	3,810	$343K	0.01%
459	KSUEURKANSAS CITY SOUTHERN INDUSTRIES	4,004	$339K	0.01%
460	DHILDIAMOND HILL INVESTMENT GROUP	1,600	$336K	0.01%
461	CICIGNA CORPORATION	2,486	$331K	0.01%
462	APUAMERIGAS PARTNERS L P UNITS OF	6,918	$331K	0.01%
463	STTSPDR BARCLAYS CAPITAL HIGH YIELD	9,062	$330K	0.01%
464	—SPECTRA ENERGY PARTNERS LIMITED P	7,186	$329K	0.01%
465	AMUBFI ENHANCED LARGE CAP GROWTH ETN	2,343	$324K	0.01%
466	WRUSDWESTAR ENERGY, INC.	5,750	$324K	0.01%
467	WPPWPP PLC - SPONSORED ADR	2,914	$322K	0.01%
468	HUBBHUBBELL INCORPORATED	2,763	$322K	0.01%
469	VVVANGUARD LARGE - CAPITAL ETF	3,109	$318K	0.01%
470	PCHPOTLATCH CORPORATION	7,650	$318K	0.01%
471	SUBISHARES S&P SHORT TERM NATIONAL A	3,000	$315K	0.01%
472	CRREURCARBO CERAMICS INC.	30,000	$313K	0.01%
473	SMFGSUMITOMO MITSUI FINANCIAL GROUP I	40,918	$312K	0.01%
474	EFGISHARES MSCI EAFE GROWTH INDEX FU	4,893	$311K	0.01%
475	CLSCA INC.	9,785	$310K	0.01%
476	MCKMCKESSON HBOC, INC.	2,206	$309K	0.01%
477	TSNTYSON FOODS INCORPORATED	5,012	$309K	0.01%
478	IJTISHARES S&P SMALLCAP 600/BARRA GR	2,055	$308K	0.01%
479	—VECTREN CORPORATION	5,914	$308K	0.01%
480	AMWDAMERICAN WOODMARK CORPORATION	4,090	$307K	0.01%
481	TSSTOTAL SYSTEM SERVICES, INC.	6,202	$304K	0.01%
482	GIBCGI GROUP	6,341	$304K	0.01%
483	MUFGMITSUBISHI UFJ FINANCIAL GROUP IN	49,314	$303K	0.01%
484	UNMUNUMPROVIDENT CORPORATION	6,909	$303K	0.01%
485	AEEAMEREN CORPORATION	5,775	$302K	0.01%
486	FLRNSPDR BLOOMBERG BARCLAYS INVESTMEN	9,850	$301K	0.01%
487	BABAALIBABA GROUP HOLDING LTD - ADR	3,415	$299K	0.01%
488	NVRIHARSCO CORPORATION	21,963	$298K	0.01%
489	GSKGLAXOSMITHKLINE PLC - ADR	7,669	$295K	0.01%
490	STTSTATE STREET CORPORATION	3,697	$287K	0.01%
491	GNRCGENERAC HOLDINGS, INC.	7,000	$285K	0.01%
492	ADBEADOBE SYSTEMS INC	2,778	$285K	0.01%
493	PPLPEMBINA PIPELINE CORPORATION	9,075	$284K	0.01%
494	ALAIR LEASE CORP.	8,295	$284K	0.01%
495	PGRPROGRESSIVE CORPORATION OF OHIO	7,937	$281K	0.01%
496	XIFRNEXTERA ENERGY PARTNERS LP	11,000	$280K	0.01%
497	WMWASTE MANAGEMENT, INC.	3,943	$279K	0.01%
498	VOVANGUARD MID-CAPITALIZATION ETF	2,110	$277K	0.01%
499	QUALTHE ISHARES EDGE MSCI USA QUALITY	4,000	$276K	0.01%
500	—CLARCOR INCORPORATED	3,338	$275K	0.01%

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