JOHNSON INVESTMENT COUNSEL INC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$4.0B

Holdings

614

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (614 positions)

#	Stock	Shares	Value	% Portfolio
401	MDYVSPDR S&P 400 MID CAP VALUE ETF	5,348	$549K	0.01%
402	WHGWESTWOOD HOLDINGS GROUP, INC.	8,300	$549K	0.01%
403	BXUSDTHE BLACKSTONE GROUP LP	17,134	$548K	0.01%
404	SSFSENSIENT TECHNOLOGIES CORPORATION	7,500	$548K	0.01%
405	CAHCARDINAL HEALTH, INCORPORATED	8,929	$547K	0.01%
406	—MYLAN NV	12,854	$543K	0.01%
407	PPGPPG INDUSTRIES, INCORPORATED	4,641	$542K	0.01%
408	MKTXMARKETAXESS HOLDINGS, INC.	2,686	$541K	0.01%
409	WHRWHIRLPOOL CORPORATION	3,206	$540K	0.01%
410	ATRAPTARGROUP, INC.	6,234	$537K	0.01%
411	AMUBFI ENHANCED LARGE CAP GROWTH ETN	2,343	$532K	0.01%
412	GSGOLDMAN SACHS GROUP, INC.	2,082	$530K	0.01%
413	CLSCA INC.	15,900	$529K	0.01%
414	GAPGAP INC.	15,448	$526K	0.01%
415	NTRSNORTHERN TRUST CORPORATION	5,272	$526K	0.01%
416	XRAYDENTSPLY SIRONA INC.	7,827	$515K	0.01%
417	LUVSOUTHWEST AIRLINES	7,855	$514K	0.01%
418	FLIRFLIR SYSTEMS	10,950	$510K	0.01%
419	OIIOCEANEERING INT'L	24,000	$507K	0.01%
420	—GGP INC	21,597	$505K	0.01%
421	WELLWELLTOWER INC.	7,849	$500K	0.01%
422	VOVANGUARD MID-CAPITALIZATION ETF	3,219	$498K	0.01%
423	GDGENERAL DYNAMICS CORPORATION	2,440	$496K	0.01%
424	HUMHUMANA INCORPORATED	1,994	$494K	0.01%
425	—IPATH ETN GSCI TOTAL RETURN INDEX	31,477	$489K	0.01%
426	HDGEGBPTHE ACTIVE BEAR ETF	62,267	$488K	0.01%
427	DLNWISDOM TREE LARGE CAP DIVIDEND FU	5,222	$481K	0.01%
428	STTSTATE STREET CORPORATION	4,871	$475K	0.01%
429	LXPUSDLEXINGTON PROPERTIES	49,199	$474K	0.01%
430	XIFRNEXTERA ENERGY PARTNERS LP	11,000	$474K	0.01%
431	TDTORONTO DOMINION BANK	8,076	$473K	0.01%
432	NFLXNETFLIX INC.	2,461	$472K	0.01%
433	NOCNORTHROP GRUMMAN	1,533	$470K	0.01%
434	OHIOMEGA HEALTHCARE INVESTORS, INC.	17,071	$470K	0.01%
435	DJPIPATH DOW JONES-AIG COMMODITY IND	19,179	$468K	0.01%
436	DONWISDOMTREE MIDCAP DIV FUND	13,277	$468K	0.01%
437	WRUSDWESTAR ENERGY, INC.	8,859	$467K	0.01%
438	RCLROYAL CARIBBEAN CRUISES LTD	3,897	$464K	0.01%
439	HIGHARTFORD FINANCIAL SERVICES GROUP	8,227	$463K	0.01%
440	IJJI SHARES S&P MIDCAP 400/BARRA VAL	2,860	$457K	0.01%
441	EPPISHARES MSCI PACIFIC EX-JAPAN IND	9,555	$456K	0.01%
442	YUMCYUM CHINA HOLDING, INC.	10,888	$455K	0.01%
443	NVDANVIDIA CORP	2,343	$453K	0.01%
444	NEMNEWMONT MINING CORPORATION	12,049	$452K	0.01%
445	MGAMAGNA INTERNATIONAL, INC.	7,971	$451K	0.01%
446	GBCIGLACIER BANCORP	11,375	$448K	0.01%
447	—SHIRE PLC - ADR	2,888	$447K	0.01%
448	BUDANHEUSER-BUSCH INBEV NV ADR	4,003	$446K	0.01%
449	IPINTERNATIONAL PAPER COMPANY	7,666	$444K	0.01%
450	ICEINTERCONTINENTAL EXCHANGE GROUP,	6,295	$444K	0.01%
451	ABJAABB LTD.	16,513	$442K	0.01%
452	BMTABRITISH AMERICAN TOBACCO P.L.C.	6,612	$442K	0.01%
453	—NUVEEN OHIO QUALITY	30,142	$441K	0.01%
454	LQDISHARES IBOXX$ INVESTMENT GRADE C	3,610	$438K	0.01%
455	IAUUSDISHARES COMEX GOLD TRUST	35,054	$438K	0.01%
456	DEDEERE & COMPANY	2,800	$438K	0.01%
457	TYLTYLER TECHNOLOGIES	2,461	$435K	0.01%
458	TMTOYOTA MOTOR CORPORATION -SPONSOR	3,426	$435K	0.01%
459	CDKCDK GLOBAL, INC.	6,107	$435K	0.01%
460	HALHALLIBURTON COMPANY	8,887	$434K	0.01%
461	IDUISHARES DJ US UTILITIES SECTOR IN	3,266	$433K	0.01%
462	WMWASTE MANAGEMENT, INC.	4,953	$427K	0.01%
463	ROKROCKWELL INTERNATIONAL CORPORATIO	2,172	$426K	0.01%
464	VVVANGUARD LARGE - CAPITAL ETF	3,455	$423K	0.01%
465	WBKWESTPAC BANKING CORPORATION LIMIT	17,355	$423K	0.01%
466	UPROPROSHARES ULTRAPRO S&P 500	3,013	$422K	0.01%
467	DALDELTA AIRLINES, INC.	7,470	$418K	0.01%
468	OTXOPEN TEXT CORP	11,600	$413K	0.01%
469	EWEDWARDS LIFESCIENCES CORPORATION	3,651	$411K	0.01%
470	NVRIHARSCO CORPORATION	22,059	$411K	0.01%
471	BHPBHP BILLITON LTD - SPONSORED ADR	8,901	$409K	0.01%
472	HUNHUNTSMAN CORPORATION	12,282	$408K	0.01%
473	MUFGMITSUBISHI UFJ FINANCIAL GROUP IN	56,193	$408K	0.01%
474	KSUEURKANSAS CITY SOUTHERN INDUSTRIES	3,871	$407K	0.01%
475	NLSUSDNAUTILUS GROUP	30,370	$405K	0.01%
476	IYMISHARES DOW JONES U.S. BASIC MATE	3,907	$399K	0.01%
477	UNMUNUMPROVIDENT CORPORATION	7,269	$398K	0.01%
478	BMOBANK OF MONTREAL	4,890	$391K	0.01%
479	IYZISHARES DOW JONES US TELECOMMUNIC	13,187	$387K	0.01%
480	JWNUSDNORDSTROM, INCORPORATED	8,111	$384K	0.01%
481	PCHPOTLATCH CORPORATION	7,650	$381K	0.01%
482	VXUSVANGUARD TOTAL INTERNATIONAL STOC	6,690	$380K	0.01%
483	—VECTREN CORPORATION	5,819	$378K	0.01%
484	IJSISHARES S&P SMALLCAP 600/VAL	2,464	$378K	0.01%
485	EFXEQUIFAX, INCORPORATED	3,208	$378K	0.01%
486	VBKVANGUARD SMALL-CAPITALIZATION GRO	2,348	$377K	0.01%
487	BIDUNBAIDU.COM	1,599	$374K	0.01%
488	AVBAVALON BAY COMMUNITIES, INC.	2,084	$371K	0.01%
489	EEMVISHARES MSCI EMERGIN MARKETS MIN	6,056	$368K	0.01%
490	WEAWESTERN ALLIANCE BANCORPORATION	6,509	$368K	0.01%
491	COHREURCOHERENT INCORPORATED	1,297	$366K	0.01%
492	LBAIUSDLAKELAND BANCORP	19,000	$365K	0.01%
493	FCXFREEPORT-MCMORAN INC	19,236	$364K	0.01%
494	IJTISHARES S&P SMALLCAP 600/BARRA GR	2,133	$362K	0.01%
495	VENVENTAS, INC.	5,993	$359K	0.01%
496	APUAMERIGAS PARTNERS L P UNITS OF	7,608	$351K	0.01%
497	URIUNITED RENTALS INCORPORATED	2,043	$351K	0.01%
498	BSVVANGUARD SHORT-TERM BOND ETF	4,373	$345K	0.01%
499	GIBCGI GROUP	6,341	$344K	0.01%
500	SNYSANOFI-AVENTIS - ADR	7,977	$343K	0.01%

PreviousPage 5 of 7Next