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 | Value |
|---|---|
EQIXEQUINIX, INC. | $343K |
AEEAMEREN CORPORATION | $340K |
—UNITED COMMUNITY BANCORP | $339K |
FFIVF5 NETWORKS | $338K |
VODVODAFONE GROUP, PLC | $338K |
IYHISHARES DJ US HEALTHCARE SECTOR I | $337K |
QUALTHE ISHARES EDGE MSCI USA QUALITY | $337K |
EFGISHARES MSCI EAFE GROWTH INDEX FU | $334K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUN | $333K |
PAYXPAYCHEX INC. | $331K |
CEFCENTRAL FUND OF CANADA LIMITED | $329K |
AWMSKYWORKS SOLUTIONS INC. | $328K |
CLRUSDCONTINENTAL RESOURCES, INCORPORAT | $328K |
LWLAMB WESTON HOLDINGS INC | $327K |
—STATOIL ASA | $321K |
VNOVORNADO REALTY TRUST | $321K |
8CWCROWN CASTLE INTERNATIONAL CORP | $321K |
MCKMCKESSON HBOC, INC. | $319K |
—FI ENHANCED GLOBAL HIGH YIELD ETN | $319K |
KLACKLA-TENCOR CORPORATION | $318K |
OMCOMNICOM GROUP | $317K |
SUBISHARES S&P SHORT TERM NATIONAL A | $314K |
AMATAPPLIED MATERIALS, INCORPORATED | $308K |
FXIISHARES FTSE/XINHUA CHINA 25 INDE | $308K |
CRREURCARBO CERAMICS INC. | $305K |
JCIJOHNSON CONTROLS INTERNATIONAL PL | $304K |
LGNDLIGAND PHARM B | $293K |
—SPECTRA ENERGY PARTNERS LIMITED P | $292K |
SHYISHARES BARCLAYS 1-3 YEAR TREASUR | $288K |
HPEHEWLETT PACKARD ENTERPRISE COMPAN | $288K |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERM | $283K |
ORANYORANGE, SA - ADR | $282K |
STXSEAGATE TECHNOLOGY | $278K |
TEVATEVA PHARMACEUTICALS | $274K |
NINISOURCE, INC. (NEW) | $272K |
CUKCARNIVAL PLC-ADR | $272K |
NFGNATIONAL FUEL GAS COMPANY | $271K |
ADNTADIENT PLC | $270K |
DBEUDEUTSCHE X-TRACKERS MSCI EUROPE H | $270K |
LRCXEURLAM RESEARCH CORPORATION | $269K |
BXPBOSTON PROPERTIES, INC. | $268K |
—AQUA AMERICA INC | $267K |
STSENSATA TECHNOLOGIES HOLDING N.V. | $265K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $264K |
FEFIRSTENERGY CORPORATION | $264K |
CNCCENTENE CORPORATION | $261K |
OGSONE GAS, INC. | $259K |
ECLECOLAB INC. | $255K |
DXCDXC TECHNOLOGY COMPANY | $255K |
CHLUSDCHINA MOBILE (HONG KONG) LIMITED | $250K |
HLTHILTON WORLDWIDE HOLDINGS, INC. | $246K |
—DCT INDUSTRIAL TRUST, INC. | $245K |
0DFCDIREXION DAILY FINANCIAL BULL 3X | $244K |
ACHOWENS & MINOR INCORPORATED HOLDIN | $238K |
AVAAVISTA CORPORATION | $237K |
IYFISHARES DJ US FINANCIAL SECTOR | $234K |
LEALEAR CORPORATION | $230K |
MCHPMICROCHIP TECHNOLOGY | $229K |
MR4MERIDIAN BIOSCIENCE INC. | $228K |
CNPCENTERPOINT ENERGY INCORPORATED | $227K |
WTHWORTHINGTON INDUSTRIES, INC. | $226K |
MAAMID-AMERICA APARTMENT COMMUNITIES | $226K |
—ANALOGIC | $225K |
—VONAGE HOLDINGS CORP | $225K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $225K |
ESSESSEX PROPERTY TRUST INC. | $225K |
NYCBEURNEW YORK COMMUNITY BANCORP | $224K |
IYRISHARES DOW JONES U.S. REAL ESTAT | $222K |
AFLAFLAC INCORPORATED | $222K |
AIGAMERICAN INTERNATIONAL GROUP, INC | $220K |
CDNSCADENCE DESIGN SYSTEM INC | $220K |
WPPWPP PLC - SPONSORED ADR | $220K |
IGIBISHARES BARCLAYS INTERMEDIATE CRE | $217K |
CTXSEURCITRIX SYSTEMS INC. | $216K |
CMSCMS ENERGY CORPORATION | $215K |
MUBISHARES S&P NATIONAL AMT-FREE BON | $215K |
IBBISHARES NASDAQ BIOTECH INDEX FUND | $214K |
WENWENDY'S COMPANY | $214K |
—BUCKEYE PARTNERS, L.P. | $214K |
ETRENTERGY CORPORATION | $213K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $212K |
PAAPLAINS ALL AMERICAN PIPELINE, LP | $211K |
MFGMIZUHO FINANCIAL GROUP-ADR | $210K |
CECELANESE CORPORATION | $209K |
SRCLSTERICYCLE | $208K |
HSTHOST HOTELS & RESORTS, INC. | $207K |
FBINFORTUNE BRANDS HOME & SECURITY, I | $207K |
AQLTISHARES DJ US OIL & GAS EXPLORATI | $207K |
SUSUNCOR ENERGY, INC. | $206K |
TPLUSDTEXAS PACIFIC LAND TRUST | $206K |
—HCP, INC. | $204K |
MFCMANULIFE FINANCIAL CORPORATION | $203K |
XLREREAL ESTATE SELECT SECTOR SPDR | $203K |
MARMARRIOTT INTERNATIONAL - CL A | $201K |
DREUSDDUKE REALTY CORPORATION | $201K |
ABEVAMBEV SA ADR | $183K |
BBDBANCO BRADESCO - SPONSORED ADR | $167K |
—BLACKROCK MUNIYIELD FLORIDA FUND | $164K |
—ENERSIS SA - SPON ADR | $164K |
—ROCKWELL MEDICAL TECHNOLOGIES INC | $160K |