JOHNSON INVESTMENT COUNSEL INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.0T
Holdings
614
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFFINANCIAL SELECT SECTOR SPIDER | 58,476 | $1.6B | 0.04% | |
| 202 | ABGAMERISOURCEBERGEN CORPORATION | 17,628 | $1.6B | 0.04% | |
| 203 | RDS/AROYAL DUTCH SHELL PLC - CLASS A | 24,172 | $1.6B | 0.04% | |
| 204 | IEMGISHARES CORE MSCI EMERGING MARKET | 28,220 | $1.6B | 0.04% | |
| 205 | ISRGINTUITIVE SURGICAL, INC. | 4,290 | $1.6B | 0.04% | |
| 206 | CHDCHURCH AND DWIGHT COMPANY INCORPO | 31,092 | $1.6B | 0.04% | |
| 207 | QCOMQUALCOMM, INC. | 24,291 | $1.6B | 0.04% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INCORPORAT | 10,267 | $1.5B | 0.04% | |
| 209 | —POWERSHARES S&P 500 LOW VOLATILIT | 31,903 | $1.5B | 0.04% | |
| 210 | HSYHERSHEY FOODS CORPORATION | 13,203 | $1.5B | 0.04% | |
| 211 | —NEWSTAR FINANCIAL, INC. | 123,984 | $1.5B | 0.04% | |
| 212 | VAREURVARIAN MEDICAL SYSTEMS INCORPORAT | 13,140 | $1.5B | 0.04% | |
| 213 | SCHWSCHWAB (CHARLES) CORPORATION | 28,403 | $1.5B | 0.04% | |
| 214 | IGSBISHARES BARCLAYS 1-3 YEAR CREDIT | 13,930 | $1.5B | 0.04% | |
| 215 | VLOVALERO ENERGY CORPORATION | 15,839 | $1.5B | 0.04% | |
| 216 | KHCTHE KRAFT HEINZ CO. | 18,642 | $1.4B | 0.04% | |
| 217 | AMTAMERICAN TOWER CORP - CL A | 10,069 | $1.4B | 0.04% | |
| 218 | DYHTARGET CORPORATION | 22,010 | $1.4B | 0.04% | |
| 219 | CLXCLOROX COMPANY | 9,324 | $1.4B | 0.03% | |
| 220 | EDCONSOLIDATED EDISON CO. OF NEW YO | 16,175 | $1.4B | 0.03% | |
| 221 | RSRELIANCE STEEL & ALUMINUM CO. | 15,985 | $1.4B | 0.03% | |
| 222 | MBBISHARES BARCLAYS MBS BOND FUND | 12,761 | $1.4B | 0.03% | |
| 223 | VOOVANGUARD S & P 500 ETF | 5,529 | $1.4B | 0.03% | |
| 224 | SXISTANDEX INTERNATIONAL CORPORATION | 13,188 | $1.3B | 0.03% | |
| 225 | OPPJWISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1.3B | 0.03% | |
| 226 | ELVANTHEM INC | 5,923 | $1.3B | 0.03% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MANUFACTURIN | 33,231 | $1.3B | 0.03% | |
| 228 | AMEAMETEK, INC. NEW | 17,917 | $1.3B | 0.03% | |
| 229 | AQLTISHARES CORE MSCI EAFE ETF | 19,449 | $1.3B | 0.03% | |
| 230 | BPBP PLC - SPONSORED ADR | 30,445 | $1.3B | 0.03% | |
| 231 | FTNTFORTINET INC | 29,165 | $1.3B | 0.03% | |
| 232 | DGSWISDOMTREE EMERGING MARKETS SMALL | 24,163 | $1.3B | 0.03% | |
| 233 | BLKCHFBLACKROCK, INC. | 2,441 | $1.3B | 0.03% | |
| 234 | LNCLINCOLN NATIONAL CORPORATION | 16,242 | $1.2B | 0.03% | |
| 235 | XLYCONSUMER DISCRETIONARY SELECT SEC | 12,609 | $1.2B | 0.03% | |
| 236 | XLFICONSUMER STAPLES SELECT SECTOR SP | 21,828 | $1.2B | 0.03% | |
| 237 | —FARMERS CAPITAL BANK | 32,170 | $1.2B | 0.03% | |
| 238 | AEPAMERICAN ELECTRIC POWER COMPANY, | 16,641 | $1.2B | 0.03% | |
| 239 | ICFISHARES COHEN & STEERS REALTY MAJ | 12,075 | $1.2B | 0.03% | |
| 240 | OPPEWISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1.2B | 0.03% | |
| 241 | VHTVANGUARD HEALTH CARE | 7,795 | $1.2B | 0.03% | |
| 242 | —POWERSHARES QQQ | 7,485 | $1.2B | 0.03% | |
| 243 | —AETNA INC. (NEW) | 6,419 | $1.2B | 0.03% | |
| 244 | PKGPACKAGING CORP OF AMERICA | 9,509 | $1.1B | 0.03% | |
| 245 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 37,579 | $1.1B | 0.03% | |
| 246 | FFORD MOTOR COMPANY (NEW) | 89,808 | $1.1B | 0.03% | |
| 247 | —ALPHAMARK ACTIVELY MANAGED SMALL | 42,420 | $1.1B | 0.03% | |
| 248 | DLXDELUXE CORPORATION | 14,113 | $1.1B | 0.03% | |
| 249 | TMOTHERMO ELECTRON CORPORATION | 5,702 | $1.1B | 0.03% | |
| 250 | SDYSPDR DIVIDEND ETF | 11,450 | $1.1B | 0.03% | |
| 251 | HIHILLENBRAND INC. | 24,123 | $1.1B | 0.03% | |
| 252 | SOSOUTHERN COMPANY | 22,036 | $1.1B | 0.03% | |
| 253 | TRVTHE TRAVELERS COMPANIES, INC. | 7,811 | $1.1B | 0.03% | |
| 254 | WMBWILLIAMS COMPANIES INC | 34,670 | $1.1B | 0.03% | |
| 255 | NNNNATIONAL RETAIL PROPERTIES INC. | 24,151 | $1.0B | 0.03% | |
| 256 | AREALEXANDRIA REAL ESTATE | 7,941 | $1.0B | 0.03% | |
| 257 | CRICARTER'S | 8,800 | $1.0B | 0.03% | |
| 258 | WEPMAGELLAN MIDSTREAM PARTNERS, L.P. | 14,436 | $1.0B | 0.03% | |
| 259 | XLVHEALTH CARE SELECT SECTOR SPDR FU | 12,379 | $1.0B | 0.03% | |
| 260 | SNASNAP-ON TOOLS CORPORATION | 5,826 | $1.0B | 0.03% | |
| 261 | KNKNOWLES CORPORATION | 68,844 | $1.0B | 0.03% | |
| 262 | SPGSIMON PROPERTY GROUP, INC. | 5,848 | $1.0B | 0.03% | |
| 263 | OKEONEOK, INC. | 18,749 | $1.0B | 0.03% | |
| 264 | BURLBURLINGTON STORES, INC. | 8,143 | $1.0B | 0.03% | |
| 265 | FUNCEDAR FAIR L.P. | 15,313 | $995.0M | 0.02% | |
| 266 | CA8ACACI INT'L | 7,500 | $992.0M | 0.02% | |
| 267 | KELKELLOGG COMPANY | 14,565 | $990.0M | 0.02% | |
| 268 | SCHMSCHWAB U.S. MID-CAP ETF | 18,589 | $990.0M | 0.02% | |
| 269 | BRBROADRIDGE FINANCIAL SOLUTIONS IN | 10,917 | $988.0M | 0.02% | |
| 270 | DOXAMDOCS LIMITED | 15,026 | $983.0M | 0.02% | |
| 271 | AFWALIGN TECHNOLOGY | 4,408 | $979.0M | 0.02% | |
| 272 | IPGPIPG PHOTONICS CORP | 4,558 | $976.0M | 0.02% | |
| 273 | ELLAUDER, ESTEE COMPANIES - CLASS A | 7,566 | $962.0M | 0.02% | |
| 274 | OLEDUNIVERSAL DISPLAY CORPORATION | 5,555 | $959.0M | 0.02% | |
| 275 | REEVEREST RE GROUP, LTD. | 4,322 | $956.0M | 0.02% | |
| 276 | SNISCRIPPS NETWORKS INTERACTIVE | 10,994 | $938.0M | 0.02% | |
| 277 | YUMYUM! BRANDS INCORPORATED | 11,490 | $937.0M | 0.02% | |
| 278 | LSTRLANDSTAR SYSTEM INC. | 9,000 | $936.0M | 0.02% | |
| 279 | BAXBAXTER INTERNATIONAL | 14,495 | $936.0M | 0.02% | |
| 280 | SMGSCOTTS MIRACLE-GRO COMAPNY | 8,695 | $930.0M | 0.02% | |
| 281 | RRXREGAL-BELOIT CORPORATION | 12,096 | $926.0M | 0.02% | |
| 282 | GVIISHARES BARCLAYS INTERMEDIATE GOV | 8,433 | $925.0M | 0.02% | |
| 283 | MPLXMPLX L P | 26,057 | $924.0M | 0.02% | |
| 284 | ATVIEURACTIVISION | 14,566 | $922.0M | 0.02% | |
| 285 | EXREXTRA SPACE STORAGE | 10,505 | $918.0M | 0.02% | |
| 286 | —EXPRESS SCRIPTS HOLDINGS COMPANY | 12,276 | $916.0M | 0.02% | |
| 287 | BKBANK OF NEW YORK MELLON CORP | 16,985 | $914.0M | 0.02% | |
| 288 | AKBAAKEBIA THERAPEUTICS, INC. | 61,462 | $913.0M | 0.02% | |
| 289 | UHSUNIVERSAL HEALTH SERVICES INC. | 8,047 | $912.0M | 0.02% | |
| 290 | ODFLOLD DOMINION FREIGHT | 6,910 | $909.0M | 0.02% | |
| 291 | VDEVANGUARD ENERGY ETF | 9,175 | $907.0M | 0.02% | |
| 292 | UEOWESTLAKE CHEMICAL CORPORATION | 8,500 | $905.0M | 0.02% | |
| 293 | TRVCCITIGROUP INC. | 12,148 | $903.0M | 0.02% | |
| 294 | TSSTOTAL SYSTEM SERVICES, INC. | 11,400 | $901.0M | 0.02% | |
| 295 | VEEVVEEVA SYSTEMS, INC. | 16,310 | $901.0M | 0.02% | |
| 296 | SCHASCHWAB US SMALL-CAP ETF | 12,854 | $896.0M | 0.02% | |
| 297 | HRCHILL-ROM HOLDINGS INC. | 10,620 | $895.0M | 0.02% | |
| 298 | SCHBSCHWAB US BROAD MARKET ETF | 13,840 | $892.0M | 0.02% | |
| 299 | SHOOMADDEN, STEVEN LTD. | 19,100 | $891.0M | 0.02% | |
| 300 | WYWEYERHAEUSER COMPANY | 24,721 | $871.0M | 0.02% |