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 | Value |
|---|---|
—NUVEEN OHIO QUALITY | $274K |
NSUSDNUSTAR ENERGY L.P | $274K |
—ONEOK PARTNERS L.P. | $274K |
7HPHP INC | $273K |
YUMCYUM CHINA HOLDING, INC. | $273K |
KMIKINDER MORGAN INC. | $269K |
EQIXEQUINIX, INC. | $269K |
CLRUSDCONTINENTAL RESOURCES, INCORPORAT | $268K |
APCANADARKO PETROLEUM CORPORATION | $267K |
LEGLEGGETT & PLATT, INC. | $263K |
HIGHARTFORD FINANCIAL SERVICES GROUP | $262K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORA | $259K |
NFGNATIONAL FUEL GAS COMPANY | $259K |
ATOATMOS ENERGY CORPORATION | $256K |
ASHASHLAND GLOBAL HOLDINGS INC | $255K |
BXPBOSTON PROPERTIES, INC. | $254K |
—TESORO PETROLEUM CORPORATION | $252K |
ORANYORANGE, SA - ADR | $246K |
GAPGAP INC. | $246K |
FQIDIGITAL REALTY TRUST, INC. | $245K |
PNWPINNACLE WEST CAPITAL | $244K |
BENFRANKLIN RESOURCES, INC. | $244K |
—SENIOR HOUSING PROPERTIES TRUST | $243K |
—FI ENHANCED GLOBAL HIGH YIELD ETN | $242K |
WTHWORTHINGTON INDUSTRIES, INC. | $242K |
SPXLDIREXION DAILY S&P500 BULL 3X SHA | $241K |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERM | $240K |
8CWCROWN CASTLE INTERNATIONAL CORP | $238K |
NEMNEWMONT MINING CORPORATION | $237K |
PAYXPAYCHEX INC. | $233K |
FXIISHARES FTSE/XINHUA CHINA 25 INDE | $232K |
EQTEQUITABLE RESOURCES CORPORATION | $230K |
RCLROYAL CARIBBEAN CRUISES LTD | $229K |
OGSONE GAS, INC. | $229K |
IYFISHARES DJ US FINANCIAL SECTOR | $229K |
IYEISHARES DJ US ENERGY SECTOR | $227K |
USMVISHARES MSCI USA MINIMUM VOLATILI | $226K |
NUENUCOR CORPORATION | $226K |
PPLPPL CORPORATION | $221K |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE HED | $221K |
MAAMID-AMERICA APARTMENT COMMUNITIES | $220K |
FEFIRSTENERGY CORPORATION | $218K |
BKRBAKER HUGHES, INCORPORATED | $217K |
—HCP, INC. | $217K |
—STATOIL ASA | $217K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $217K |
BIDUNBAIDU.COM | $213K |
CMSCMS ENERGY CORPORATION | $213K |
HHC*HOWARD HUGHES CORPORATION | $213K |
ESSESSEX PROPERTY TRUST INC. | $212K |
EMNEASTMAN CHEMICAL COMPANY | $211K |
—AQUA AMERICA INC | $208K |
MFGMIZUHO FINANCIAL GROUP-ADR | $207K |
AFLAFLAC INCORPORATED | $205K |
MGAMAGNA INTERNATIONAL, INC. | $204K |
IYMISHARES DOW JONES U.S. BASIC MATE | $201K |
XLREREAL ESTATE SELECT SECTOR SPDR | $201K |
HSTHOST HOTELS & RESORTS, INC. | $196K |
—ROCKWELL MEDICAL TECHNOLOGIES INC | $181K |
MFCMANULIFE FINANCIAL CORPORATION | $180K |
WENWENDY'S COMPANY | $170K |
—BLACKROCK MUNIYIELD FLORIDA FUND | $165K |
FCXFREEPORT-MCMORAN INC | $164K |
—STREAMLINE HEALTH SOLUTIONS | $155K |
WKHSEURWORKHORSE GROUP INC | $153K |
BCSBARCLAYS PLC - SPONS ADR | $143K |
DNPDUFF AND PHELPS SELECTED UTILITIE | $141K |
GABGABELLI EQUITY TRUST | $140K |
BBDBANCO BRADESCO - SPONSORED ADR | $139K |
ABEVAMBEV SA ADR | $137K |
SANBANCO SANTANDER, SA | $127K |
TELFYTELEFONICA S A - SPONSORED ADR | $102K |
UMCUNITED MICROELECTRONICS, ADR | $98K |
—ABERDEEN ASIA-PAC PRIME INC | $98K |
IBNICICI BANK LIMITED -- SPON ADR | $88K |
—SPRINT CORPORATION | $84K |
GGBGERDAU SA SPONS ADR ISIN | $81K |
—FRONTIER COMMUNICATIONS CORPORATI | $57K |
NOKNOKIA CORPORATION - SPONSORED ADR | $56K |
SIRIEURSIRIUS XM HOLDINGS, INC. | $51K |
—TSAKOS ENERGY NAVIGATION LTD. | $46K |
CLNECLEAN ENERGY FUELS CORP. | $36K |
GLUUGLU MOBILE INC. | $29K |
CTHRUSDCHARLES AND COLVARD, LTD. | $27K |
—PERFORMANCE SPORTS GROUP LTD. | $25K |
—PENN WEST PETROLEUM LTD UIT | $19K |
—MOSYS, INC. | $2K |
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