$3.25 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 587 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $1,086,000 | – | 39,254 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $879,000 | – | 18,566 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INCORPOR | $743,000 | – | 14,280 | +100.0% | 0.02% | – |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDI | $695,000 | – | 30,500 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP | $609,000 | – | 12,000 | +100.0% | 0.02% | – |
| SMCP | New | ALPHAMARK ACTIVELY MANAGED SMALL | $618,000 | – | 27,734 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MARKET, INCORPORATED | $594,000 | – | 19,340 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTERNATIONAL CORPORATION | $566,000 | – | 6,449 | +100.0% | 0.02% | – |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORT TERM | $508,000 | – | 16,664 | +100.0% | 0.02% | – |
| IRY | New | SPDR S&P INTERNATIONAL HEALTH CAR | $523,000 | – | 12,035 | +100.0% | 0.02% | – |
| DGRO | New | THE ISHARES CORE DIVIDEND GROWTH | $418,000 | – | 14,472 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND COMPANY | $394,000 | – | 5,259 | +100.0% | 0.01% | – |
| DE | New | DEERE & COMPANY | $389,000 | – | 3,775 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT, INC. | $372,000 | – | 11,291 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $336,000 | – | 1,600 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC. | $313,000 | – | 30,000 | +100.0% | 0.01% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIELD | $330,000 | – | 9,062 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LIMITED P | $329,000 | – | 7,186 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT, INC. | $279,000 | – | 3,943 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD - ADR | $299,000 | – | 3,415 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPORATION | $302,000 | – | 5,775 | +100.0% | 0.01% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMEN | $301,000 | – | 9,850 | +100.0% | 0.01% | – |
| UNM | New | UNUMPROVIDENT CORPORATION | $303,000 | – | 6,909 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP. | $284,000 | – | 8,295 | +100.0% | 0.01% | – |
| QUAL | New | THE ISHARES EDGE MSCI USA QUALITY | $276,000 | – | 4,000 | +100.0% | 0.01% | – |
| TSO | New | TESORO PETROLEUM CORPORATION | $252,000 | – | 2,889 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY | $259,000 | – | 4,576 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDING, INC. | $273,000 | – | 10,471 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES, INCORPORAT | $268,000 | – | 5,200 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $255,000 | – | 2,312 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC. | $233,000 | – | 3,832 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPORATION | $226,000 | – | 3,810 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORPORATION | $237,000 | – | 6,970 | +100.0% | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES | $220,000 | – | 2,251 | +100.0% | 0.01% | – |
| IYF | New | ISHARES DJ US FINANCIAL SECTOR | $229,000 | – | 2,263 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORPORATION | $213,000 | – | 1,867 | +100.0% | 0.01% | – |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HED | $221,000 | – | 7,885 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORPORATION | $213,000 | – | 5,139 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES, INCORPORATED | $217,000 | – | 3,351 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $229,000 | – | 2,800 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $211,000 | – | 2,810 | +100.0% | 0.01% | – |
| IYM | New | ISHARES DOW JONES U.S. BASIC MATE | $201,000 | – | 2,418 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC - SPONS ADR | $143,000 | – | 13,022 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $84,000 | – | 10,072 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPORATI | $57,000 | – | 16,906 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.