$3.12 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 567 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUND | $140,392,000 | +5.6% | 1,165,467 | +2.5% | 4.49% | +2.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORPORATION | $70,928,000 | +59.7% | 940,445 | +58.6% | 2.27% | +55.3% |
| CVS | Buy | CVS CORPORATION | $51,445,000 | -2.3% | 578,104 | +5.1% | 1.65% | -5.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $43,835,000 | +8.9% | 964,895 | +2.7% | 1.40% | +5.8% |
| ABT | Buy | ABBOTT LABORATORIES | $41,134,000 | +8.0% | 972,672 | +0.4% | 1.32% | +4.9% |
| ORCL | Buy | ORACLE CORPORATION | $40,159,000 | -3.8% | 1,022,399 | +0.3% | 1.28% | -6.5% |
| DHR | Buy | DANAHER CORPORATION | $40,000,000 | -8.4% | 510,277 | +18.0% | 1.28% | -11.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $39,921,000 | +0.1% | 3,645,821 | +0.4% | 1.28% | -2.7% |
| UNP | Buy | UNION PACIFIC CORPORATION | $36,924,000 | +16.0% | 378,594 | +3.8% | 1.18% | +12.8% |
| SLB | Buy | SCHLUMBERGER LTD. | $36,339,000 | -0.5% | 462,100 | +0.0% | 1.16% | -3.3% |
| T | Buy | AT&T, INC. | $35,601,000 | -5.7% | 876,679 | +0.3% | 1.14% | -8.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP, INC | $34,147,000 | +260.0% | 379,037 | +225.2% | 1.09% | +250.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $32,686,000 | -6.4% | 374,501 | +0.5% | 1.05% | -9.0% |
| KO | Buy | COCA COLA COMPANY | $30,505,000 | -6.6% | 720,821 | +0.0% | 0.98% | -9.2% |
| MDT | Buy | MEDTRONIC PLC | $29,571,000 | +24.5% | 342,260 | +25.0% | 0.95% | +21.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $29,290,000 | +58.8% | 457,384 | +50.7% | 0.94% | +54.4% |
| MA | Buy | MASTERCARD, INC. | $28,825,000 | +1447.2% | 283,237 | +1238.1% | 0.92% | +1411.5% |
| SPY | Buy | STANDARD & POOR'S DEPOSITORY RECE | $27,381,000 | +8.4% | 126,592 | +4.9% | 0.88% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,902,000 | -0.8% | 227,735 | +1.9% | 0.86% | -3.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - CLASS B | $26,847,000 | -0.6% | 508,188 | +5.4% | 0.86% | -3.4% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $26,487,000 | +39.7% | 211,009 | +20.2% | 0.85% | +35.9% |
| LOW | Buy | LOWES COMPANIES, INCORPORATED | $26,204,000 | +418.9% | 362,891 | +468.9% | 0.84% | +405.4% |
| VFC | Buy | VF CORPORATION | $23,990,000 | +34.2% | 428,020 | +47.3% | 0.77% | +30.6% |
| DIS | Buy | WALT DISNEY COMPANY | $23,005,000 | -4.9% | 247,747 | +0.1% | 0.74% | -7.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $21,476,000 | -2.3% | 725,062 | +3.8% | 0.69% | -5.1% |
| PCAR | New | PACCAR INCORPORATED | $20,954,000 | – | 356,484 | +100.0% | 0.67% | – |
| PEP | Buy | PEPSICO, INCORPORATED | $19,027,000 | +3.6% | 174,932 | +0.9% | 0.61% | +0.7% |
| GWW | Buy | GRAINGER (W.W.), INCORPORATED | $18,041,000 | -1.0% | 80,242 | +0.0% | 0.58% | -3.8% |
| ZTS | New | ZOETIS, INC. | $17,332,000 | – | 333,260 | +100.0% | 0.56% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX | $15,368,000 | +7.1% | 145,509 | +4.6% | 0.49% | +4.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY STR | $15,027,000 | +7.8% | 148,181 | +7.6% | 0.48% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY, INC. CLASS B | $12,893,000 | +3.0% | 89,248 | +3.2% | 0.41% | +0.2% |
| JPM | Buy | J.P. MORGAN CHASE & COMPANY | $12,259,000 | +26.3% | 184,108 | +17.9% | 0.39% | +22.9% |
| FTV | New | FORTIVE CORPORATION | $11,227,000 | – | 220,586 | +100.0% | 0.36% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $11,080,000 | +6.5% | 39,255 | +2.7% | 0.36% | +3.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX | $10,996,000 | +4.8% | 105,566 | +0.9% | 0.35% | +1.7% |
| ABBV | Buy | ABBVIE, INC. | $9,559,000 | +2.6% | 151,564 | +0.7% | 0.31% | -0.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $9,122,000 | +8.7% | 154,280 | +2.6% | 0.29% | +5.8% |
| CELG | Buy | CELGENE CORP | $8,965,000 | +7.8% | 85,767 | +1.7% | 0.29% | +4.7% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $8,904,000 | +5.7% | 180,390 | +1.4% | 0.28% | +2.9% |
| NKE | Buy | NIKE, INCORPORATED, CLASS B | $8,103,000 | -3.0% | 153,919 | +1.7% | 0.26% | -5.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $7,815,000 | +5.1% | 110,692 | +1.5% | 0.25% | +2.0% |
| FB | Buy | FACEBOOK INC (A) | $7,778,000 | +16.9% | 60,643 | +4.1% | 0.25% | +13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,905,000 | -2.4% | 132,847 | +4.8% | 0.22% | -5.2% |
| RHT | Buy | RED HAT INC. | $6,745,000 | +18.9% | 83,450 | +6.8% | 0.22% | +15.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUND | $6,648,000 | +3.8% | 42,975 | +0.2% | 0.21% | +0.9% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUND | $6,476,000 | +10.5% | 52,143 | +2.3% | 0.21% | +7.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $5,994,000 | +7.8% | 48,286 | +0.9% | 0.19% | +4.9% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $5,791,000 | +15.6% | 265,160 | +3.0% | 0.18% | +12.1% |
| PFE | Buy | PFIZER INCORPORATED | $5,649,000 | -0.4% | 166,800 | +3.6% | 0.18% | -3.2% |
| SBUX | Buy | STARBUCKS CORP. | $5,444,000 | +12.8% | 100,562 | +19.0% | 0.17% | +9.4% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX | $5,044,000 | +30.7% | 39,348 | +26.5% | 0.16% | +26.8% |
| GLD | Buy | SPDR GOLD TRUST | $4,816,000 | +64.9% | 38,333 | +66.0% | 0.15% | +60.4% |
| MCD | Buy | MCDONALD'S CORPORATION | $4,682,000 | -3.5% | 40,590 | +0.7% | 0.15% | -6.2% |
| MRK | Buy | MERCK & COMPANY, INCORPORATED | $4,696,000 | +13.0% | 75,253 | +4.3% | 0.15% | +9.5% |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTH INDE | $4,607,000 | +4.8% | 37,874 | +0.5% | 0.15% | +1.4% |
| CRM | Buy | SALESFORCE.COM, INC. | $4,165,000 | -1.0% | 58,399 | +10.2% | 0.13% | -4.3% |
| AMGN | Buy | AMGEN INC. | $4,149,000 | +16.3% | 24,875 | +6.1% | 0.13% | +13.7% |
| EPD | Buy | ENTERPRISE PRODUCT PARTNERS LP | $3,931,000 | -3.5% | 142,287 | +2.2% | 0.13% | -6.0% |
| HD | Buy | HOME DEPOT, INC. | $3,918,000 | +6.4% | 30,454 | +5.5% | 0.12% | +3.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY I | $3,878,000 | +14.4% | 32,219 | +1.8% | 0.12% | +10.7% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND | $3,727,000 | +6.1% | 43,501 | +5.6% | 0.12% | +2.6% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $3,661,000 | +91.6% | 70,934 | +84.7% | 0.12% | +85.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $3,397,000 | +11.2% | 32,439 | +3.3% | 0.11% | +7.9% |
| ALL | Buy | ALLSTATE CORPORATION | $3,322,000 | -0.5% | 48,021 | +0.6% | 0.11% | -3.6% |
| KR | Buy | KROGER COMPANY | $3,156,000 | -16.6% | 106,354 | +3.3% | 0.10% | -19.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $3,162,000 | +10.8% | 31,128 | +11.8% | 0.10% | +7.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,114,000 | +3.8% | 37,817 | +0.8% | 0.10% | +1.0% |
| WMT | Buy | WAL-MART STORES, INC. | $3,024,000 | +2.3% | 41,942 | +3.6% | 0.10% | 0.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $2,992,000 | -3.5% | 37,393 | +3.4% | 0.10% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,585,000 | +0.5% | 29,317 | +4.7% | 0.08% | -2.4% |
| AMZN | Buy | AMAZON.COM INC | $2,544,000 | +41.2% | 3,039 | +20.6% | 0.08% | +37.3% |
| LLY | Buy | LILLY (ELI) & COMPANY | $2,477,000 | +2.6% | 30,865 | +0.7% | 0.08% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $2,387,000 | +35.7% | 15,657 | +39.7% | 0.08% | +31.0% |
| SE | Buy | SPECTRA ENERGY CORP. | $2,338,000 | +26.4% | 54,700 | +8.3% | 0.08% | +23.0% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $2,248,000 | +6.2% | 19,282 | +5.9% | 0.07% | +2.9% |
| PX | Buy | PRAXAIR, INC. | $2,171,000 | +12.3% | 17,973 | +4.5% | 0.07% | +7.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. | $1,953,000 | -3.0% | 44,492 | +0.5% | 0.06% | -4.5% |
| TROW | Buy | PRICE (T. ROWE) GROUP | $1,876,000 | -8.1% | 28,218 | +0.9% | 0.06% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,750,000 | -1.0% | 7,301 | +2.5% | 0.06% | -3.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCKpreferred | $1,674,000 | +2.9% | 42,391 | +3.9% | 0.05% | 0.0% |
| ITOT | Buy | ISHARES CORE S & P TOTAL US STOCK | $1,616,000 | +5.1% | 32,640 | +102.2% | 0.05% | +2.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS IND | $1,611,000 | +18.5% | 43,043 | +8.7% | 0.05% | +15.6% |
| SYK | Buy | STRYKER CORPORATION | $1,473,000 | +1.9% | 12,654 | +4.9% | 0.05% | -2.1% |
| UNH | Buy | UNITED HEALTHCARE CORP. | $1,452,000 | +9.3% | 10,376 | +10.2% | 0.05% | +4.5% |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPIDER | $1,412,000 | +16.4% | 29,573 | +5.7% | 0.04% | +12.5% |
| TXN | Buy | TEXAS INSTRUMENTS, INC. | $1,411,000 | +56.6% | 20,106 | +39.7% | 0.04% | +50.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILIT | $1,338,000 | +11.9% | 32,260 | +15.4% | 0.04% | +10.3% |
| VNQ | Buy | VANGUARD REIT VIPERS | $1,301,000 | +17.3% | 15,008 | +19.9% | 0.04% | +13.5% |
| V | Buy | VISA INC. CLASS A SHARES | $1,321,000 | +21.6% | 15,976 | +9.0% | 0.04% | +16.7% |
| KHC | Buy | THE KRAFT HEINZ CO. | $1,274,000 | +2.2% | 14,237 | +1.0% | 0.04% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP, INC. | $1,264,000 | +6.3% | 6,109 | +11.4% | 0.04% | +2.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS COMPANY | $1,237,000 | -6.6% | 17,546 | +0.3% | 0.04% | -9.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORPORATION | $1,204,000 | +29.2% | 38,141 | +3.5% | 0.04% | +25.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - CLASS A | $1,226,000 | -9.1% | 24,488 | +0.2% | 0.04% | -11.4% |
| SO | Buy | SOUTHERN COMPANY | $1,145,000 | +8.8% | 22,320 | +13.8% | 0.04% | +5.7% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOV | $1,141,000 | +6.0% | 10,114 | +6.5% | 0.04% | +5.7% |
| PPG | Buy | PPG INDUSTRIES, INCORPORATED | $1,111,000 | +13.1% | 10,752 | +14.0% | 0.04% | +12.5% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PL | $1,124,000 | – | 24,171 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INCORPO | $1,124,000 | -16.9% | 23,475 | +78.5% | 0.04% | -20.0% |
| CAT | Buy | CATERPILLAR TRACTOR COMPANY | $1,118,000 | +19.1% | 12,602 | +1.7% | 0.04% | +16.1% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALL | $1,081,000 | +8.0% | 25,896 | +0.2% | 0.04% | +6.1% |
| WY | Buy | WEYERHAEUSER COMPANY | $1,101,000 | +7.6% | 34,493 | +0.3% | 0.04% | +2.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SEC | $1,069,000 | +3.5% | 13,362 | +0.9% | 0.03% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE | $938,000 | +7.2% | 7,060 | +5.2% | 0.03% | +3.4% |
| AKBA | Buy | AKEBIA THERAPEUTICS, INC. | $902,000 | +24.6% | 99,765 | +3.0% | 0.03% | +20.8% |
| IVE | Buy | ISHARES S&P 500/BARRA VALUE INDEX | $921,000 | +5.5% | 9,703 | +3.2% | 0.03% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $871,000 | +12.5% | 18,485 | +28.7% | 0.03% | +12.0% |
| MET | Buy | METLIFE, INC. | $890,000 | +27.5% | 20,048 | +14.4% | 0.03% | +21.7% |
| TMO | Buy | THERMO ELECTRON CORPORATION | $874,000 | +8.6% | 5,501 | +1.0% | 0.03% | +3.7% |
| YUM | Buy | YUM! BRANDS INCORPORATED | $885,000 | +20.4% | 9,756 | +9.9% | 0.03% | +16.7% |
| QQQ | Buy | POWERSHARES QQQ | $836,000 | +11.0% | 7,043 | +0.5% | 0.03% | +8.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, | $838,000 | +2.8% | 13,061 | +12.3% | 0.03% | 0.0% |
| ITM | Buy | MARKET VECTORS INTERMEDIATE MUNIC | $831,000 | -1.0% | 33,831 | +0.1% | 0.03% | -3.6% |
| LKQ | Buy | LKQ | $851,000 | +37.7% | 24,000 | +23.1% | 0.03% | +35.0% |
| BA | Buy | BOEING COMPANY | $808,000 | +10.4% | 6,139 | +8.8% | 0.03% | +8.3% |
| BLK | Buy | BLACKROCK, INC. | $799,000 | +14.3% | 2,206 | +8.1% | 0.03% | +13.0% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $793,000 | -9.0% | 11,333 | +22.2% | 0.02% | -13.8% |
| WINA | Buy | WINMARK CORPORATION | $770,000 | +38.0% | 7,300 | +30.4% | 0.02% | +38.9% |
| BAX | Buy | BAXTER INTERNATIONAL | $740,000 | +8.5% | 15,556 | +3.0% | 0.02% | +9.1% |
| TRV | Buy | THE TRAVELERS COMPANIES, INC. | $726,000 | +5.4% | 6,343 | +9.6% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS IN | $709,000 | +9.9% | 10,467 | +5.7% | 0.02% | +9.5% |
| HAS | Buy | HASBRO INC. | $686,000 | -4.5% | 8,660 | +1.2% | 0.02% | -8.3% |
| VLO | Buy | VALERO ENERGY CORPORATION | $682,000 | +24.7% | 12,881 | +20.0% | 0.02% | +22.2% |
| SDY | Buy | SPDR DIVIDEND ETF | $702,000 | +0.6% | 8,323 | +0.0% | 0.02% | -4.3% |
| SHPG | Buy | SHIRE PLC - ADR | $673,000 | +5.8% | 3,473 | +0.5% | 0.02% | +4.8% |
| CAH | Buy | CARDINAL HEALTH, INCORPORATED | $698,000 | 0.0% | 8,987 | +0.4% | 0.02% | -4.3% |
| MORN | Buy | MORNINGSTAR, INC. | $676,000 | +26.6% | 8,539 | +30.6% | 0.02% | +22.2% |
| BPL | Buy | BUCKEYE PARTNERS, L.P. | $684,000 | +75.4% | 9,558 | +72.0% | 0.02% | +69.2% |
| EFX | Buy | EQUIFAX, INCORPORATED | $681,000 | +12.2% | 5,061 | +6.9% | 0.02% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $654,000 | +91.2% | 2,367 | +102.8% | 0.02% | +90.9% |
| VDE | Buy | VANGUARD ENERGY ETF | $670,000 | +5.7% | 6,865 | +2.9% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD EUROPE PACIFIC EXCHANGE | $651,000 | +11.7% | 17,406 | +5.5% | 0.02% | +10.5% |
| SPGI | Buy | S&P GLOBAL INC. | $654,000 | +23.2% | 5,175 | +4.4% | 0.02% | +23.5% |
| CMI | Buy | CUMMINS ENGINE, INCORPORATED | $657,000 | +24.0% | 5,127 | +8.7% | 0.02% | +23.5% |
| AVY | Buy | AVERY DENNISON CORPORATION | $665,000 | +8.0% | 8,551 | +3.6% | 0.02% | +5.0% |
| WEC | Buy | WEC ENERGY GROUP, INC. | $611,000 | -1.3% | 10,213 | +7.6% | 0.02% | 0.0% |
| AET | Buy | AETNA INC. (NEW) | $621,000 | +45.8% | 5,381 | +54.2% | 0.02% | +42.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCORPORAT | $611,000 | +48.7% | 6,140 | +22.8% | 0.02% | +42.9% |
| EL | Buy | LAUDER, ESTEE COMPANIES - CLASS A | $584,000 | +1.6% | 6,595 | +4.2% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $581,000 | +22.8% | 12,388 | +1.5% | 0.02% | +18.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATE | $590,000 | +18.5% | 59,878 | +7.4% | 0.02% | +18.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS, L.P. | $565,000 | +3.9% | 15,276 | +6.8% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LIMITED | $550,000 | +27.0% | 9,518 | +26.6% | 0.02% | +28.6% |
| CAG | Buy | CONAGRA INCORPORATED | $516,000 | +0.2% | 10,964 | +1.7% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $525,000 | -6.6% | 3,526 | +1.4% | 0.02% | -10.5% |
| MKC | Buy | MC CORMICK AND COMPANY | $533,000 | -1.5% | 5,344 | +5.3% | 0.02% | -5.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $523,000 | +10.3% | 13,451 | +11.1% | 0.02% | +6.2% |
| WOOF | Buy | VCA ANTECH | $535,000 | +5.5% | 7,650 | +2.0% | 0.02% | 0.0% |
| UGI | Buy | UGI CORPORATION | $498,000 | +2.0% | 11,023 | +2.1% | 0.02% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $487,000 | +19.4% | 3,558 | +23.0% | 0.02% | +23.1% |
| BBT | Buy | B B & T CORPORATION | $514,000 | +38.5% | 13,627 | +30.8% | 0.02% | +33.3% |
| PRFT | Buy | PERFICIENT, INC. | $503,000 | +77.1% | 25,000 | +78.6% | 0.02% | +77.8% |
| C | Buy | CITIGROUP INC. | $478,000 | +16.3% | 10,124 | +4.2% | 0.02% | +7.1% |
| OII | New | OCEANEERING INT'L | $478,000 | – | 17,400 | +100.0% | 0.02% | – |
| CEMP | Buy | CEMPRA INC | $476,000 | +47.4% | 19,690 | +0.5% | 0.02% | +36.4% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY, INC | $458,000 | -9.8% | 6,132 | +2.0% | 0.02% | -11.8% |
| BND | Buy | VANGUARD TOTAL RETURN BOND MARKET | $467,000 | +0.6% | 5,554 | +0.9% | 0.02% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC. | $465,000 | -2.3% | 7,827 | +2.0% | 0.02% | -6.2% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $457,000 | +38.5% | 11,273 | +29.3% | 0.02% | +36.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $444,000 | +21.6% | 2,686 | +7.0% | 0.01% | +16.7% |
| BMO | Buy | BANK OF MONTREAL | $451,000 | +3.7% | 6,885 | +0.3% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $448,000 | -0.7% | 10,631 | +1.0% | 0.01% | -6.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $435,000 | +13.9% | 5,398 | +5.1% | 0.01% | +7.7% |
| RTN | Buy | RAYTHEON COMPANY | $430,000 | +3.4% | 3,161 | +3.1% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $427,000 | +19.6% | 8,175 | +15.0% | 0.01% | +16.7% |
| MCK | Buy | MCKESSON HBOC, INC. | $402,000 | -0.5% | 2,413 | +11.4% | 0.01% | 0.0% |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TREASUR | $391,000 | – | 4,606 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS, INC. | $399,000 | -2.0% | 5,656 | +1.1% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS, INC. | $420,000 | +9.9% | 7,863 | +0.7% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $393,000 | +25.2% | 4,824 | +9.4% | 0.01% | +30.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, INC | $418,000 | +16.8% | 7,047 | +4.0% | 0.01% | +8.3% |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $380,000 | – | 14,975 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPAN | $361,000 | +50.4% | 15,881 | +20.5% | 0.01% | +50.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $378,000 | +5.3% | 29,804 | +5.8% | 0.01% | 0.0% |
| LQD | Buy | ISHARES IBOXX$ INVESTMENT GRADE C | $381,000 | +11.7% | 3,095 | +11.3% | 0.01% | +9.1% |
| SYY | Buy | SYSCO CORPORATION | $388,000 | +24.8% | 7,932 | +29.0% | 0.01% | +20.0% |
| TTE | Buy | TOTAL SA - SPONSORED ADR | $362,000 | +2.5% | 7,601 | +3.4% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $372,000 | +8.8% | 4,607 | +9.1% | 0.01% | +9.1% |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX FU | $334,000 | – | 4,893 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BANKS, INCORPORATED | $334,000 | +18.0% | 7,642 | +10.6% | 0.01% | +22.2% |
| NI | Buy | NISOURCE, INC. (NEW) | $351,000 | +26.7% | 14,564 | +39.2% | 0.01% | +22.2% |
| CHL | Buy | CHINA MOBILE (HONG KONG) LIMITED | $339,000 | +10.4% | 5,523 | +3.9% | 0.01% | +10.0% |
| RPM | New | RPM, INCORPORATED | $342,000 | – | 6,383 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON CO. OF NEW YO | $358,000 | 0.0% | 4,755 | +6.7% | 0.01% | -8.3% |
| FFIV | Buy | F5 NETWORKS | $350,000 | +10.1% | 2,810 | +0.5% | 0.01% | +10.0% |
| GD | New | GENERAL DYNAMICS CORPORATION | $339,000 | – | 2,188 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD LARGE - CAPITAL ETF | $302,000 | +4.9% | 3,051 | +1.3% | 0.01% | +11.1% |
| HUBB | New | HUBBELL INCORPORATED | $276,000 | – | 2,563 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $276,000 | – | 9,075 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC. | $272,000 | – | 5,168 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC. | $287,000 | +7.1% | 5,651 | +8.7% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETF | $288,000 | +12.1% | 6,628 | +8.0% | 0.01% | +12.5% |
| FISV | Buy | FISERV INCORPORATED | $282,000 | -1.4% | 2,837 | +7.6% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $283,000 | +8.8% | 2,555 | +4.1% | 0.01% | 0.0% |
| ORAN | Buy | ORANGE, SA - ADR | $246,000 | +22.4% | 15,822 | +29.2% | 0.01% | +14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP IN | $247,000 | +14.9% | 49,076 | +0.8% | 0.01% | +14.3% |
| LEG | Buy | LEGGETT & PLATT, INC. | $246,000 | +0.4% | 5,400 | +12.5% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP | $235,000 | – | 5,500 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAPITALIZATION ETF | $243,000 | – | 1,885 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIRLINES, INC. | $238,000 | – | 6,072 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $265,000 | +28.0% | 4,192 | +7.8% | 0.01% | +14.3% |
| SCHA | New | SCHWAB US SMALL-CAP ETF | $264,000 | – | 4,601 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES, INC | $233,000 | – | 3,636 | +100.0% | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR | $221,000 | – | 6,745 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INCORPORATED | $216,000 | – | 3,338 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $220,000 | +31.7% | 14,176 | +6.0% | 0.01% | +40.0% |
| FE | Buy | FIRSTENERGY CORPORATION | $233,000 | -1.7% | 7,052 | +3.5% | 0.01% | -12.5% |
| STT | New | STATE STREET CORPORATION | $229,000 | – | 3,301 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX, INC. | $216,000 | – | 600 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CORPORATION | $205,000 | – | 6,484 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL, INC. | $204,000 | – | 4,752 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCORPORATED | $211,000 | – | 2,938 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH YIEL | $210,000 | – | 11,177 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION DAILY S&P500 BULL 3X SHA | $209,000 | – | 2,156 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $204,000 | -14.6% | 6,724 | +0.0% | 0.01% | -12.5% |
| IYE | New | ISHARES DJ US ENERGY SECTOR | $202,000 | – | 5,180 | +100.0% | 0.01% | – |
| LCNB | Buy | LCNB CORPORATION | $197,000 | +20.9% | 10,824 | +4.8% | 0.01% | +20.0% |
| DRE | New | DUKE REALTY CORPORATION | $202,000 | – | 7,396 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TRUST | $146,000 | – | 25,908 | +100.0% | 0.01% | – |
| DNP | Buy | DUFF AND PHELPS SELECTED UTILITIE | $145,000 | +6.6% | 14,170 | +10.0% | 0.01% | +25.0% |
| AMX | Buy | AMERICA MOVIL - ADR SERIES L | $144,000 | -5.9% | 12,610 | +0.9% | 0.01% | 0.0% |
| TEF | New | TELEFONICA S A - SPONSORED ADR | $112,000 | – | 11,129 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $118,000 | +4.4% | 10,882 | +6.4% | 0.00% | 0.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT CORP | $84,000 | – | 10,233 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER, SA | $102,000 | +13.3% | 23,158 | +0.8% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PAC PRIME INC | $109,000 | +118.0% | 21,375 | +113.8% | 0.00% | +50.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD. | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPORATION - SPONSORED ADR | $71,000 | – | 12,354 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETROLEUM LTD UIT | $20,000 | – | 11,385 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP. | $46,000 | – | 10,335 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AIRWAYS HLD | $22,000 | – | 24,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.