$2.72 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 544 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $167,704,000 | -2.1% | 870,245 | +5.2% | 6.16% | +7.0% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUND | $101,613,000 | -4.3% | 949,217 | +3.7% | 3.73% | +4.5% |
| AAPL | Buy | APPLE INC. | $73,593,000 | -12.3% | 669,334 | +0.0% | 2.70% | -4.2% |
| ORCL | Buy | ORACLE CORPORATION | $41,253,000 | -8.9% | 1,142,128 | +1.6% | 1.51% | -0.5% |
| HSY | Buy | HERSHEY FOODS CORPORATION | $33,524,000 | +6.9% | 364,869 | +3.4% | 1.23% | +16.8% |
| KO | Buy | COCA COLA COMPANY | $33,289,000 | +2.3% | 829,740 | +0.0% | 1.22% | +11.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $32,813,000 | +6.8% | 769,730 | +21.6% | 1.20% | +16.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $32,538,000 | +1.0% | 735,167 | +0.8% | 1.19% | +10.4% |
| SLB | Buy | SCHLUMBERGER LTD. | $31,604,000 | -19.4% | 458,234 | +0.8% | 1.16% | -11.9% |
| CSCO | Buy | CISCO SYSTEMS, INC. | $31,328,000 | -3.2% | 1,193,712 | +1.3% | 1.15% | +5.9% |
| ABT | Buy | ABBOTT LABORATORIES | $31,137,000 | -17.0% | 774,171 | +1.2% | 1.14% | -9.4% |
| IBKC | Buy | IBERIABANK CORPORATION | $29,758,000 | -9.9% | 511,221 | +5.7% | 1.09% | -1.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LIMITED | $29,495,000 | +5.5% | 277,419 | +0.7% | 1.08% | +15.3% |
| T | Buy | AT&T, INC. | $29,110,000 | -6.8% | 893,518 | +1.6% | 1.07% | +1.8% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $28,041,000 | -16.0% | 1,034,343 | +14.4% | 1.03% | -8.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $27,166,000 | -8.2% | 365,382 | +2.7% | 1.00% | +0.3% |
| CMCSA | Buy | COMCAST CORPORATION- CLASS A | $26,680,000 | +6.4% | 469,066 | +12.5% | 0.98% | +16.3% |
| MMM | Buy | 3M COMPANY | $26,030,000 | -7.4% | 183,609 | +0.7% | 0.96% | +1.2% |
| CVS | Buy | CVS CORPORATION | $25,703,000 | +127.5% | 266,417 | +147.3% | 0.94% | +148.8% |
| UNP | Buy | UNION PACIFIC CORPORATION | $24,481,000 | +5.3% | 276,905 | +13.6% | 0.90% | +15.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $23,843,000 | -13.2% | 253,848 | +1.0% | 0.88% | -5.1% |
| ACE | Buy | ACE LIMITED | $23,676,000 | +4926.8% | 228,977 | +4840.2% | 0.87% | +5331.2% |
| DIS | Buy | WALT DISNEY COMPANY | $23,010,000 | +3.8% | 225,151 | +16.0% | 0.84% | +13.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $22,845,000 | -7.8% | 146,856 | +1.0% | 0.84% | +0.7% |
| IVZ | Buy | INVESCO LIMITED | $19,034,000 | -8.0% | 609,502 | +10.4% | 0.70% | +0.6% |
| GWW | Buy | GRAINGER (W.W.), INCORPORATED | $17,785,000 | -7.9% | 82,720 | +1.3% | 0.65% | +0.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORATION | $15,405,000 | -5.8% | 381,793 | +3.3% | 0.56% | +2.9% |
| SPY | Buy | STANDARD & POOR'S DEPOSITORY RECE | $15,115,000 | -4.8% | 78,881 | +2.3% | 0.56% | +4.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY STR | $14,524,000 | +0.6% | 144,164 | +1.0% | 0.53% | +9.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX | $13,936,000 | -5.4% | 149,854 | +0.7% | 0.51% | +3.2% |
| PEP | Buy | PEPSICO, INCORPORATED | $13,273,000 | +1.5% | 140,763 | +0.5% | 0.49% | +10.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $11,877,000 | -4.8% | 470,970 | +0.3% | 0.44% | +4.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDE | $11,251,000 | -8.2% | 167,704 | +0.9% | 0.41% | +0.2% |
| BIIB | Buy | BIOGEN INCORPORATED | $10,600,000 | -16.3% | 36,410 | +16.1% | 0.39% | -8.5% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $9,493,000 | +12.0% | 119,503 | +10.6% | 0.35% | +22.1% |
| PRAA | New | PRA GROUP, INC. | $8,622,000 | – | 162,932 | +100.0% | 0.32% | – |
| CMCSK | Buy | COMCAST CORPORATION CLASS A SPECI | $8,310,000 | -3.2% | 145,188 | +1.4% | 0.30% | +5.9% |
| JPM | Buy | J.P. MORGAN CHASE & COMPANY | $7,649,000 | -3.0% | 125,470 | +7.9% | 0.28% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $7,175,000 | +2.8% | 73,561 | +3.3% | 0.26% | +12.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $7,150,000 | -8.6% | 28,729 | +0.3% | 0.26% | -0.4% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $6,162,000 | +1.8% | 145,904 | +1.4% | 0.23% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY, INC. CLASS B | $6,028,000 | -3.1% | 46,231 | +1.1% | 0.22% | +5.7% |
| AGN | New | ALLERGAN, PLC | $5,605,000 | – | 20,624 | +100.0% | 0.21% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $5,434,000 | +466.0% | 102,915 | +524.9% | 0.20% | +521.9% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $5,008,000 | +8.4% | 262,519 | +1.9% | 0.18% | +18.7% |
| FB | Buy | FACEBOOK INC (A) | $4,715,000 | +105.4% | 52,448 | +96.0% | 0.17% | +124.7% |
| PRLB | Buy | PROTO LABS INC | $4,476,000 | -0.6% | 66,813 | +0.1% | 0.16% | +8.6% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $4,222,000 | +0.2% | 151,845 | +3.4% | 0.16% | +9.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUND | $4,207,000 | -8.8% | 38,522 | +4.2% | 0.15% | -0.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,109,000 | -8.0% | 217,321 | +1.4% | 0.15% | +0.7% |
| INTC | Buy | INTEL CORPORATION | $3,917,000 | +8.7% | 129,979 | +9.6% | 0.14% | +19.0% |
| KR | Buy | KROGER COMPANY | $3,827,000 | -1.7% | 106,112 | +97.7% | 0.14% | +6.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $3,620,000 | +92.8% | 59,164 | +136.8% | 0.13% | +111.1% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX | $3,617,000 | -5.2% | 31,767 | +3.3% | 0.13% | +3.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $3,550,000 | – | 42,725 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & COMPANY, INCORPORATED | $3,468,000 | -12.2% | 70,228 | +1.1% | 0.13% | -4.5% |
| VB | Buy | VANGUARD INDEX FUNDS | $3,455,000 | -8.4% | 32,008 | +3.1% | 0.13% | 0.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKET | $3,350,000 | – | 84,000 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INC. | $3,330,000 | -9.9% | 24,104 | +0.1% | 0.12% | -1.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPER | $3,250,000 | -0.0% | 32,925 | +8.4% | 0.12% | +9.2% |
| EPD | Buy | ENTERPRISE PRODUCT PARTNERS LP | $3,226,000 | -16.1% | 129,588 | +0.7% | 0.12% | -8.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX | $2,820,000 | -11.4% | 21,050 | +2.3% | 0.10% | -2.8% |
| HD | Buy | HOME DEPOT, INC. | $2,814,000 | +10.3% | 24,374 | +6.2% | 0.10% | +19.8% |
| FLR | Buy | FLUOR CORPORATION | $2,744,000 | -19.8% | 64,812 | +0.4% | 0.10% | -12.2% |
| LLY | Buy | LILLY (ELI) & COMPANY | $2,586,000 | +5.5% | 30,907 | +5.2% | 0.10% | +15.9% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY E | $2,585,000 | – | 21,945 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO AND COMPANY | $2,545,000 | +0.5% | 49,574 | +10.1% | 0.09% | +9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,464,000 | -14.3% | 25,098 | +2.2% | 0.09% | -7.2% |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SEC | $2,431,000 | +13.2% | 27,031 | +20.3% | 0.09% | +23.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $2,435,000 | -9.5% | 27,028 | +2.4% | 0.09% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,359,000 | +1.1% | 29,385 | +1.0% | 0.09% | +11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $2,310,000 | -16.4% | 25,965 | +4.3% | 0.08% | -8.6% |
| PII | Buy | POLARIS INDUSTRIES, INC. | $2,278,000 | +31.1% | 19,006 | +62.1% | 0.08% | +44.8% |
| DUK | Buy | DUKE ENERGY CORPORATION | $2,288,000 | +4.1% | 31,806 | +2.2% | 0.08% | +13.5% |
| D | Buy | DOMINION RESOURCES | $2,273,000 | +6.4% | 32,308 | +1.1% | 0.08% | +15.3% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY | $2,273,000 | +1.7% | 103,920 | +17.9% | 0.08% | +10.7% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $2,209,000 | +6.2% | 20,259 | +3.1% | 0.08% | +15.7% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,202,000 | – | 17,634 | +100.0% | 0.08% | – |
| NVS | Buy | NOVARTIS AG-ADR | $2,166,000 | +0.4% | 23,569 | +7.4% | 0.08% | +9.7% |
| TROW | Buy | PRICE (T. ROWE) GROUP | $1,935,000 | +16.6% | 27,848 | +30.4% | 0.07% | +26.8% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL | $1,874,000 | +2.4% | 35,206 | +1.5% | 0.07% | +13.1% |
| IWC | Buy | ISHARES RUSSELL MICROCAP INDEX | $1,882,000 | -9.0% | 26,993 | +6.4% | 0.07% | 0.0% |
| MA | Buy | MASTERCARD, INC. | $1,796,000 | +2.0% | 19,930 | +5.8% | 0.07% | +11.9% |
| CSX | Buy | CSX CORPORATION | $1,661,000 | +18.0% | 61,778 | +43.2% | 0.06% | +29.8% |
| ULTI | Buy | ULTIMATE SOFTWARE | $1,655,000 | +69.6% | 9,249 | +55.7% | 0.06% | +84.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,641,000 | -7.2% | 19,946 | +3.5% | 0.06% | +1.7% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND | $1,637,000 | +8.2% | 22,512 | +11.7% | 0.06% | +17.6% |
| FEIC | Buy | FEI | $1,571,000 | -11.9% | 21,520 | +0.0% | 0.06% | -3.3% |
| MDT | New | MEDTRONIC PLC | $1,385,000 | – | 20,696 | +100.0% | 0.05% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,285,000 | -6.3% | 82,486 | +2.3% | 0.05% | +2.2% |
| TIP | Buy | ISHARES BARCLAYS US TREASURY INFL | $1,271,000 | +0.9% | 11,488 | +2.1% | 0.05% | +11.9% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $1,235,000 | +8.2% | 8,548 | +1.1% | 0.04% | +18.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $1,186,000 | -20.1% | 24,126 | +6.2% | 0.04% | -12.0% |
| UNH | Buy | UNITED HEALTHCARE CORP. | $1,102,000 | +37.9% | 9,503 | +45.1% | 0.04% | +48.1% |
| BA | Buy | BOEING COMPANY | $1,090,000 | -3.2% | 8,325 | +2.5% | 0.04% | +5.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY I | $1,073,000 | -1.9% | 10,735 | +4.2% | 0.04% | +5.4% |
| AMZN | Buy | AMAZON.COM INC | $1,055,000 | +47.3% | 2,062 | +24.9% | 0.04% | +62.5% |
| FDX | Buy | FEDEX CORPORATION | $973,000 | -14.6% | 6,762 | +1.1% | 0.04% | -5.3% |
| F | Buy | FORD MOTOR COMPANY (NEW) | $949,000 | +20.1% | 69,967 | +32.8% | 0.04% | +29.6% |
| AKBA | Buy | AKEBIA THERAPEUTICS, INC. | $946,000 | +22.1% | 98,001 | +30.0% | 0.04% | +34.6% |
| TSLA | Buy | TESLA MOTORS, INC. | $934,000 | +59.1% | 3,761 | +71.7% | 0.03% | +70.0% |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPIDER | $921,000 | +80.2% | 23,320 | +88.7% | 0.03% | +100.0% |
| KHC | New | THE KRAFT HEINZ CO. | $933,000 | – | 13,222 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORPORATION | $918,000 | +180.7% | 19,379 | +162.7% | 0.03% | +209.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $897,000 | +22.9% | 13,562 | +44.4% | 0.03% | +32.0% |
| CAT | Buy | CATERPILLAR TRACTOR COMPANY | $874,000 | -22.8% | 13,373 | +0.1% | 0.03% | -15.8% |
| V | Buy | VISA INC. CLASS A SHARES | $842,000 | +35.6% | 12,093 | +30.7% | 0.03% | +47.6% |
| LOW | Buy | LOWES COMPANIES, INCORPORATED | $833,000 | +147.2% | 12,100 | +140.0% | 0.03% | +181.8% |
| DOW | Buy | DOW CHEMICAL COMPANY | $826,000 | -15.5% | 19,486 | +1.9% | 0.03% | -9.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS, L.P. | $828,000 | -15.5% | 20,161 | +7.3% | 0.03% | -9.1% |
| PSA | Buy | PUBLIC STORAGE INC | $822,000 | +19.8% | 3,886 | +4.3% | 0.03% | +30.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS, L.P. | $794,000 | -17.0% | 13,213 | +1.3% | 0.03% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $784,000 | +13.6% | 3,782 | +1.9% | 0.03% | +26.1% |
| SO | Buy | SOUTHERN COMPANY | $778,000 | +15.4% | 17,423 | +8.2% | 0.03% | +26.1% |
| WEC | New | WEC ENERGY GROUP, INC. | $781,000 | – | 14,975 | +100.0% | 0.03% | – |
| RAI | Buy | REYNOLDS AMERICAN INC. | $734,000 | +29.7% | 16,586 | +118.5% | 0.03% | +42.1% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC | $740,000 | +33.1% | 10,629 | +23.4% | 0.03% | +42.1% |
| SHOO | Buy | MADDEN, STEVEN LTD. | $695,000 | -13.1% | 19,002 | +1.6% | 0.03% | -3.7% |
| NVO | Buy | NOVO NORDISK A/S | $698,000 | +12.0% | 12,871 | +13.0% | 0.03% | +23.8% |
| ALG | Buy | ALAMO GROUP | $707,000 | -13.7% | 15,132 | +0.9% | 0.03% | -7.1% |
| TXN | Buy | TEXAS INSTRUMENTS, INC. | $682,000 | +6.2% | 13,777 | +10.4% | 0.02% | +13.6% |
| GIII | Buy | G-III APPAREL GROUP, LTD. | $693,000 | -10.3% | 11,240 | +2.2% | 0.02% | -3.8% |
| VLO | Buy | VALERO ENERGY CORPORATION | $655,000 | +35.6% | 10,903 | +41.2% | 0.02% | +50.0% |
| IYH | Buy | ISHARES DJ US HEALTHCARE SECTOR I | $625,000 | +10.2% | 4,470 | +25.0% | 0.02% | +21.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV ADR | $627,000 | -2.8% | 5,903 | +10.3% | 0.02% | +4.5% |
| MYL | New | MYLAN NV | $633,000 | – | 15,746 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATE | $631,000 | +5.9% | 59,545 | +13.0% | 0.02% | +15.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, | $620,000 | +10.7% | 10,918 | +3.2% | 0.02% | +21.1% |
| AVY | Buy | AVERY DENNISON CORPORATION | $608,000 | -6.0% | 10,758 | +1.2% | 0.02% | 0.0% |
| WDFC | New | WD-40 COMPANY | $596,000 | – | 6,700 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $610,000 | -6.7% | 9,747 | +0.3% | 0.02% | 0.0% |
| ATR | New | APTARGROUP, INC. | $560,000 | – | 8,500 | +100.0% | 0.02% | – |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCKpreferred | $581,000 | +8.6% | 15,075 | +10.3% | 0.02% | +16.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPIDER | $575,000 | +3.0% | 25,394 | +10.9% | 0.02% | +10.5% |
| FL | Buy | FOOTLOCKER | $546,000 | +28.8% | 7,592 | +19.7% | 0.02% | +42.9% |
| MET | Buy | METLIFE, INC. | $539,000 | -14.7% | 11,433 | +1.2% | 0.02% | -4.8% |
| CYNO | Buy | CYNOSURE, INC. | $543,000 | -21.8% | 18,104 | +0.6% | 0.02% | -13.0% |
| TM | Buy | TOYOTA MOTOR CORPORATION -SPONSOR | $529,000 | +6.0% | 4,512 | +20.9% | 0.02% | +11.8% |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTH INDE | $527,000 | -5.2% | 4,895 | +0.1% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK, INC. | $524,000 | -0.8% | 1,762 | +15.4% | 0.02% | +5.6% |
| GNTX | Buy | GENTEX CORPORATION | $523,000 | +34.4% | 33,750 | +42.1% | 0.02% | +46.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC. | $507,000 | -11.5% | 4,063 | +0.6% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $528,000 | -19.5% | 10,356 | +8.4% | 0.02% | -13.6% |
| WELL | New | WELLTOWER INC. | $505,000 | – | 7,505 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MEDICAL, INC. | $519,000 | – | 13,170 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $512,000 | -1.2% | 9,037 | +0.6% | 0.02% | +11.8% |
| PKG | New | PACKAGING CORP OF AMERICA | $481,000 | – | 8,000 | +100.0% | 0.02% | – |
| WSBC | New | WESBANCO INCORPORATED | $480,000 | – | 15,265 | +100.0% | 0.02% | – |
| HNI | New | HNI CORPORATION | $501,000 | – | 11,700 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CORPORTION | $453,000 | – | 18,000 | +100.0% | 0.02% | – |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CRE | $463,000 | +4.3% | 4,266 | +4.4% | 0.02% | +13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADR | $455,000 | +35.8% | 11,839 | +46.8% | 0.02% | +54.5% |
| MON | Buy | MONSANTO COMPANY | $459,000 | -19.9% | 5,381 | +0.1% | 0.02% | -10.5% |
| VNQ | Buy | VANGUARD REIT VIPERS | $450,000 | +1.1% | 5,961 | +0.1% | 0.02% | +13.3% |
| ANTM | New | ANTHEM INC | $468,000 | – | 3,346 | +100.0% | 0.02% | – |
| WINA | New | WINMARK CORPORATION | $463,000 | – | 4,500 | +100.0% | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ | $441,000 | +2.1% | 4,336 | +7.4% | 0.02% | +6.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS IN | $424,000 | +38.1% | 7,668 | +24.7% | 0.02% | +60.0% |
| C | Buy | CITIGROUP INC. | $429,000 | +30.4% | 8,660 | +45.1% | 0.02% | +45.5% |
| CAG | Buy | CONAGRA INCORPORATED | $446,000 | +15.2% | 11,015 | +24.4% | 0.02% | +23.1% |
| LUV | Buy | SOUTHWEST AIRLINES | $441,000 | +19.5% | 11,618 | +3.9% | 0.02% | +33.3% |
| TD | Buy | TORONTO DOMINION BANK | $449,000 | -3.0% | 11,411 | +4.7% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LIMITED | $445,000 | +5.5% | 7,829 | +1.2% | 0.02% | +14.3% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LIMI | $449,000 | -6.7% | 7,366 | +0.5% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADR | $400,000 | -7.0% | 3,718 | +0.3% | 0.02% | +7.1% |
| ODFL | Buy | OLD DOMINION FREIGHT | $409,000 | -5.3% | 6,710 | +6.5% | 0.02% | 0.0% |
| CEMP | New | CEMPRA INC | $417,000 | – | 14,985 | +100.0% | 0.02% | – |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INC | $421,000 | -3.7% | 4,030 | +4.5% | 0.02% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES | $421,000 | -0.2% | 18,598 | +16.3% | 0.02% | +7.1% |
| TTE | Buy | TOTAL SA - SPONSORED ADR | $418,000 | -7.1% | 9,364 | +2.1% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INCORPORATED | $406,000 | +9.7% | 4,659 | +0.4% | 0.02% | +25.0% |
| ESND | New | ESSENDANT, INC. | $402,000 | – | 12,400 | +100.0% | 0.02% | – |
| AET | Buy | AETNA INC. (NEW) | $391,000 | -12.7% | 3,574 | +1.7% | 0.01% | -6.7% |
| SAN | Buy | BANCO SANTANDER, SA | $387,000 | -16.2% | 73,465 | +11.4% | 0.01% | -12.5% |
| VBR | Buy | VANGUARD SMALL-CAPITALIZATION VAL | $381,000 | -10.1% | 3,935 | +0.1% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $372,000 | +2.5% | 4,533 | +1.1% | 0.01% | +16.7% |
| BMO | Buy | BANK OF MONTREAL | $374,000 | -6.0% | 6,865 | +2.2% | 0.01% | +7.7% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $382,000 | +7.3% | 10,090 | +26.7% | 0.01% | +16.7% |
| WBK | Buy | WESTPAC BANKING CORPORATION LIMIT | $373,000 | -7.4% | 17,752 | +8.8% | 0.01% | 0.0% |
| BXLT | New | BAXALTA. INC. | $369,000 | – | 11,727 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINANCIAL, INC. | $365,000 | – | 15,944 | +100.0% | 0.01% | – |
| SIEGY | Buy | SIEMENS AG | $342,000 | -8.1% | 3,838 | +4.5% | 0.01% | +8.3% |
| ENB | Buy | ENBRIDGE INC. | $366,000 | -14.7% | 9,873 | +7.6% | 0.01% | -7.1% |
| TYL | Buy | TYLER TECHNOLOGIES | $366,000 | +18.4% | 2,455 | +2.7% | 0.01% | +30.0% |
| TARO | New | TARO PHARMACEUTICAL INDSUTRIES LT | $342,000 | – | 2,400 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HOLDINGS, INC. | $334,000 | – | 8,636 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WATER WORKS COMPANY, INC | $315,000 | +18.9% | 5,727 | +4.9% | 0.01% | +33.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO P.L.C. | $340,000 | +5.3% | 3,094 | +3.5% | 0.01% | +9.1% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $302,000 | +0.3% | 5,047 | +7.5% | 0.01% | +10.0% |
| FUN | Buy | CEDAR FAIR L.P. | $302,000 | +12.7% | 5,742 | +16.5% | 0.01% | +22.2% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE, LP | $312,000 | -25.7% | 10,295 | +6.7% | 0.01% | -21.4% |
| GB | New | GREATBATCH INC. | $312,000 | – | 5,542 | +100.0% | 0.01% | – |
| GBCI | Buy | GLACIER BANCORP | $308,000 | -7.8% | 11,697 | +2.8% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD. | $292,000 | -7.6% | 16,537 | +9.0% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON CO. OF NEW YO | $297,000 | +39.4% | 4,451 | +20.8% | 0.01% | +57.1% |
| BIDU | Buy | BAIDU.COM | $306,000 | -30.5% | 2,231 | +0.8% | 0.01% | -26.7% |
| BCS | New | BARCLAYS PLC - SPONS ADR | $288,000 | – | 19,495 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $303,000 | – | 13,900 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $313,000 | -13.5% | 7,561 | +0.5% | 0.01% | -8.3% |
| SNY | New | SANOFI-AVENTIS - ADR | $310,000 | – | 6,536 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $293,000 | – | 3,526 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP, PLC | $269,000 | -3.2% | 8,478 | +11.0% | 0.01% | +11.1% |
| SPXL | Buy | DIREXION DAILY S&P500 BULL 3X SHA | $281,000 | +1.1% | 4,080 | +28.7% | 0.01% | +11.1% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $270,000 | +3.4% | 5,843 | +16.8% | 0.01% | +11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $280,000 | -9.1% | 25,386 | +5.3% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY, INC. | $266,000 | +19.3% | 6,934 | +6.1% | 0.01% | +42.9% |
| NOC | Buy | NORTHROP GRUMMAN | $238,000 | +6.7% | 1,439 | +2.2% | 0.01% | +28.6% |
| MCK | Buy | MCKESSON HBOC, INC. | $246,000 | -14.6% | 1,332 | +3.8% | 0.01% | -10.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $233,000 | +5.0% | 2,511 | +4.8% | 0.01% | +28.6% |
| STJ | Buy | ST. JUDE MEDICAL, INC. | $236,000 | -12.9% | 3,750 | +1.1% | 0.01% | 0.0% |
| ICF | New | ISHARES COHEN & STEERS REALTY MAJ | $234,000 | – | 2,531 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP I | $255,000 | -13.3% | 33,433 | +0.9% | 0.01% | -10.0% |
| HAL | New | HALLIBURTON COMPANY | $257,000 | – | 7,292 | +100.0% | 0.01% | – |
| New | FI ENHANCED LARGE CAP GROWTH ETN | $253,000 | – | 2,343 | +100.0% | 0.01% | – | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $239,000 | -31.5% | 11,500 | +111.0% | 0.01% | -25.0% |
| VHT | Buy | VANGUARD HEALTH CARE | $245,000 | -2.8% | 2,005 | +11.1% | 0.01% | +12.5% |
| CS | New | CREDIT SUISSE GROUP - SPN ADR | $235,000 | – | 9,789 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLC- SPONSORED ADR | $247,000 | +14.4% | 7,766 | +129.0% | 0.01% | +28.6% |
| APU | Buy | AMERIGAS PARTNERS L P UNITS OF | $245,000 | -5.0% | 5,918 | +4.7% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC. | $258,000 | +4.9% | 5,419 | +3.0% | 0.01% | +12.5% |
| NS | New | NUSTAR ENERGY L.P | $252,000 | – | 5,643 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND, INCORPORATED | $222,000 | -8.6% | 2,209 | +10.5% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAPITAL | $207,000 | – | 3,237 | +100.0% | 0.01% | – |
| CA | Buy | CA INC. | $211,000 | -5.0% | 7,730 | +1.7% | 0.01% | +14.3% |
| NI | Buy | NISOURCE, INC. (NEW) | $214,000 | -52.7% | 11,543 | +16.2% | 0.01% | -46.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADR | $207,000 | -14.5% | 55,836 | +0.1% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORPORATION | $225,000 | -16.7% | 7,828 | +2.3% | 0.01% | -11.1% |
| RF | New | REGIONS FINANCIAL CORPORATION | $180,000 | – | 20,055 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $183,000 | -0.5% | 10,135 | +1.1% | 0.01% | +16.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING S.A. - ADR | $150,000 | -33.6% | 22,715 | +10.0% | 0.01% | -25.0% |
| BBD | Buy | BANCO BRADESCO - SPONSORED ADR | $146,000 | -17.0% | 27,400 | +41.8% | 0.01% | -16.7% |
| IF | Buy | ABERDEEN INDONESIA FUND INC. | $117,000 | +11.4% | 22,500 | +50.0% | 0.00% | 0.0% |
| CHY | New | CALAMOS CONVERTIBLE AND HIGH INCO | $120,000 | – | 11,089 | +100.0% | 0.00% | – |
| DNP | Buy | DUFF AND PHELPS SELECTED UTILITIE | $101,000 | -9.0% | 11,315 | +2.7% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL, INC. | $121,000 | -17.7% | 38,874 | +1.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX FUND | 42 | Q3 2023 | 7.5% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 7.8% |
| ISHARES RUSSELL 1000 INDEX FUND | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 3.2% |
| CINCINNATI FINL CORP | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUS MID CAP ETF | 42 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX FUN | 42 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.6% |
View JOHNSON INVESTMENT COUNSEL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cushing MLP Total Return Fund | March 24, 2011 | 1,363,317 | 5.3% |
View JOHNSON INVESTMENT COUNSEL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View JOHNSON INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.