$3.78 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 606 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $265,859,000 | +4.5% | 1,051,118 | +0.5% | 7.03% | -0.9% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $207,972,000 | +4.7% | 2,285,914 | +0.3% | 5.50% | -0.7% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUND | $171,658,000 | +4.1% | 1,227,186 | +0.7% | 4.54% | -1.2% |
| AAPL | Sell | APPLE INC. | $123,972,000 | +6.9% | 804,387 | -0.1% | 3.28% | +1.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $71,869,000 | +5.3% | 938,611 | -0.4% | 1.90% | -0.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $60,401,000 | +10.1% | 1,145,922 | +4.5% | 1.60% | +4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $57,722,000 | +9.4% | 1,081,753 | -0.4% | 1.53% | +3.8% |
| CVX | Buy | CHEVRON CORPORATION | $56,433,000 | +14.8% | 480,288 | +2.0% | 1.49% | +9.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $54,523,000 | +7.8% | 602,732 | +0.4% | 1.44% | +2.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $53,399,000 | +8.5% | 716,865 | +0.4% | 1.41% | +2.9% |
| DHR | Buy | DANAHER CORPORATION | $52,054,000 | +5.9% | 606,841 | +4.2% | 1.38% | +0.5% |
| USB | Sell | U.S. BANCORP | $51,592,000 | +2.6% | 962,726 | -0.6% | 1.36% | -2.6% |
| MA | Buy | MASTERCARD, INC. | $50,658,000 | +16.8% | 358,770 | +0.5% | 1.34% | +10.8% |
| ORCL | Buy | ORACLE CORPORATION | $48,130,000 | -3.2% | 995,461 | +0.4% | 1.27% | -8.2% |
| ZTS | Sell | ZOETIS, INC. | $46,366,000 | -4.4% | 727,210 | -6.5% | 1.22% | -9.3% |
| GOOGL | Buy | ALPHABET, INC. CLASS A | $46,367,000 | +24.1% | 47,619 | +18.5% | 1.22% | +17.7% |
| MDT | Buy | MEDTRONIC PLC | $43,838,000 | -10.3% | 563,690 | +2.4% | 1.16% | -14.8% |
| TJX | Buy | TJX COMPANIES | $43,834,000 | +15.8% | 594,529 | +13.4% | 1.16% | +10.0% |
| KO | Buy | COCA COLA COMPANY | $43,479,000 | +2.7% | 966,004 | +2.3% | 1.15% | -2.5% |
| CVS | Sell | CVS CORPORATION | $42,189,000 | +0.1% | 518,806 | -1.0% | 1.12% | -5.0% |
| IBKC | Buy | IBERIABANK CORPORATION | $41,583,000 | +6.0% | 506,186 | +5.2% | 1.10% | +0.6% |
| UNP | Buy | UNION PACIFIC CORPORATION | $41,462,000 | +8.3% | 357,528 | +1.7% | 1.10% | +2.7% |
| LOW | Buy | LOWES COMPANIES, INCORPORATED | $41,129,000 | +7.5% | 514,507 | +4.2% | 1.09% | +2.0% |
| T | Buy | AT&T, INC. | $40,908,000 | +10.9% | 1,044,393 | +6.9% | 1.08% | +5.3% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INCOR | $40,865,000 | +7.0% | 487,602 | -0.5% | 1.08% | +1.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $40,881,000 | -7.7% | 349,145 | +1.2% | 1.08% | -12.5% |
| CSL | Buy | CARLISLE CORPORATION | $40,791,000 | +10.4% | 406,731 | +5.0% | 1.08% | +4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - CLASS B | $40,328,000 | +21.4% | 644,839 | +5.6% | 1.07% | +15.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC | $38,813,000 | +5.2% | 287,999 | -2.5% | 1.03% | -0.2% |
| CSCO | Buy | CISCO SYSTEMS, INC. | $36,529,000 | +7.5% | 1,086,225 | +0.1% | 0.96% | +2.0% |
| CMCSA | Sell | COMCAST CORPORATION- CLASS A | $36,188,000 | -25.1% | 940,441 | -24.3% | 0.96% | -29.0% |
| ROP | Buy | ROPER INDUSTRIES | $35,991,000 | +5.9% | 147,871 | +0.7% | 0.95% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $35,435,000 | +2.4% | 324,149 | -4.0% | 0.94% | -2.8% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH IND | $34,615,000 | +3.4% | 305,814 | -1.3% | 0.92% | -1.8% |
| CB | Sell | CHUBB LIMITED | $33,999,000 | -10.6% | 238,506 | -8.8% | 0.90% | -15.1% |
| SPY | Buy | STANDARD & POOR'S DEPOSITORY RECE | $33,047,000 | +5.2% | 131,543 | +1.2% | 0.87% | -0.2% |
| WMT | Buy | WAL-MART STORES, INC. | $32,690,000 | +8.3% | 418,354 | +4.9% | 0.86% | +2.9% |
| PCAR | Buy | PACCAR INCORPORATED | $32,495,000 | +11.2% | 449,206 | +1.5% | 0.86% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTD. | $32,017,000 | +4.8% | 458,969 | -1.1% | 0.85% | -0.6% |
| NKE | Buy | NIKE, INCORPORATED, CLASS B | $31,588,000 | -6.5% | 609,229 | +6.4% | 0.84% | -11.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $30,495,000 | +2.4% | 154,684 | -0.2% | 0.81% | -2.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $29,898,000 | +0.8% | 364,705 | -0.7% | 0.79% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,563,000 | -3.1% | 227,395 | -1.4% | 0.78% | -8.1% |
| SPGI | Buy | S&P GLOBAL INC. | $28,815,000 | +7.4% | 184,348 | +0.3% | 0.76% | +1.9% |
| MMM | Sell | 3M COMPANY | $27,908,000 | -1.4% | 132,960 | -2.2% | 0.74% | -6.5% |
| ACN | Sell | ACCENTURE PLC | $25,816,000 | +2.4% | 191,135 | -6.2% | 0.68% | -2.8% |
| VFC | Sell | VF CORPORATION | $25,507,000 | -3.8% | 401,246 | -12.9% | 0.67% | -8.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY STR | $23,776,000 | -4.2% | 233,558 | -4.3% | 0.63% | -9.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $23,571,000 | +1092.9% | 930,203 | +1042.0% | 0.62% | +1032.7% |
| SBUX | Buy | STARBUCKS CORP. | $22,878,000 | +235.9% | 425,966 | +264.7% | 0.60% | +218.4% |
| SJM | Buy | JM SMUCKER COMPANY | $21,716,000 | +180.4% | 206,960 | +216.2% | 0.57% | +165.7% |
| JPM | Buy | J.P. MORGAN CHASE & COMPANY | $21,348,000 | +5.1% | 223,522 | +0.6% | 0.56% | -0.4% |
| PEP | Buy | PEPSICO, INCORPORATED | $21,071,000 | -2.5% | 189,098 | +1.0% | 0.56% | -7.5% |
| IVZ | Sell | INVESCO LIMITED | $20,866,000 | -17.2% | 595,508 | -16.9% | 0.55% | -21.5% |
| DIS | Sell | WALT DISNEY COMPANY | $20,371,000 | -8.9% | 206,672 | -1.8% | 0.54% | -13.6% |
| GOOG | Buy | ALPHABET, INC. CLASS C | $19,796,000 | +7.9% | 20,640 | +2.3% | 0.52% | +2.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX | $18,866,000 | +10.0% | 150,861 | +4.7% | 0.50% | +4.4% |
| HUBB | Buy | HUBBELL INCORPORATED | $17,940,000 | +1913.5% | 154,637 | +1863.9% | 0.47% | +1796.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $17,917,000 | -11.9% | 740,998 | -1.6% | 0.47% | -16.3% |
| O | Buy | REALTY INCOME CORPORATION | $17,679,000 | +28.0% | 309,141 | +23.5% | 0.47% | +21.3% |
| INGR | Buy | INGREDION INCORPORATED | $16,616,000 | +2063.5% | 137,738 | +2037.5% | 0.44% | +1990.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CO | $16,620,000 | -14.6% | 229,128 | -21.8% | 0.44% | -19.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDE | $16,503,000 | -3.0% | 194,320 | -3.9% | 0.44% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY, INC. CLASS B | $16,166,000 | +8.8% | 88,185 | +0.5% | 0.43% | +3.1% |
| UL | Sell | UNILEVER PLC | $15,848,000 | -51.2% | 273,441 | -54.5% | 0.42% | -53.7% |
| DOV | Sell | DOVER CORPORATION | $15,781,000 | +13.3% | 172,681 | -0.6% | 0.42% | +7.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $15,143,000 | +0.9% | 240,991 | -4.3% | 0.40% | -4.3% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $14,785,000 | +12.5% | 246,258 | +8.2% | 0.39% | +6.8% |
| MORN | Buy | MORNINGSTAR, INC. | $14,586,000 | +9.9% | 171,623 | +1.3% | 0.39% | +4.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX | $13,256,000 | -2.8% | 111,858 | -4.5% | 0.35% | -7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $13,048,000 | +2.2% | 39,984 | -0.5% | 0.34% | -2.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $12,674,000 | +1.5% | 185,084 | -3.4% | 0.34% | -3.7% |
| CELG | Buy | CELGENE CORP | $12,565,000 | +12.5% | 86,174 | +0.2% | 0.33% | +6.8% |
| FB | Buy | FACEBOOK INC (A) | $12,144,000 | +16.4% | 71,097 | +2.9% | 0.32% | +10.3% |
| ABBV | Buy | ABBVIE, INC. | $12,049,000 | +23.3% | 135,605 | +0.7% | 0.32% | +16.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BON | $11,902,000 | -6.2% | 148,535 | -6.3% | 0.32% | -10.8% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $11,860,000 | +3.4% | 181,457 | -1.0% | 0.31% | -1.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPOR | $11,710,000 | +1.9% | 133,055 | +1.3% | 0.31% | -3.4% |
| PCLN | Buy | PRICELINE.COM INC | $11,600,000 | +2.7% | 6,336 | +4.9% | 0.31% | -2.5% |
| EOG | Sell | EOG RESOURCES, INC. | $10,276,000 | +4.0% | 106,229 | -2.7% | 0.27% | -1.1% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $10,078,000 | +4.2% | 76,213 | -4.1% | 0.27% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $9,743,000 | +2.4% | 66,486 | -2.1% | 0.26% | -2.6% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUND | $8,598,000 | +6.9% | 58,028 | +1.7% | 0.23% | +1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $7,986,000 | +13.3% | 125,298 | -1.0% | 0.21% | +7.7% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $7,854,000 | -31.9% | 44,875 | -37.8% | 0.21% | -35.2% |
| BIIB | Buy | BIOGEN INCORPORATED | $7,807,000 | +17.4% | 24,936 | +1.7% | 0.21% | +11.4% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUND | $7,746,000 | +1.3% | 43,301 | -1.5% | 0.20% | -3.8% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX | $7,634,000 | +1.7% | 51,145 | -1.9% | 0.20% | -3.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LIMITED | $7,409,000 | -27.2% | 54,830 | -25.1% | 0.20% | -30.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPOR | $7,344,000 | -5.3% | 82,743 | -5.7% | 0.19% | -10.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $7,181,000 | +5.1% | 96,765 | -0.7% | 0.19% | 0.0% |
| VNTV | Buy | VANTIV, INC. | $7,056,000 | +193.3% | 100,137 | +163.6% | 0.19% | +177.6% |
| AMZN | Buy | AMAZON.COM INC | $6,974,000 | +24.9% | 7,255 | +25.8% | 0.18% | +18.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $6,885,000 | -34.1% | 658,909 | -36.2% | 0.18% | -37.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,798,000 | +12.0% | 137,370 | +1.1% | 0.18% | +6.5% |
| PSX | Sell | PHILLIPS 66 | $6,778,000 | +7.3% | 73,998 | -3.1% | 0.18% | +1.7% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $6,617,000 | -5.7% | 253,042 | -0.1% | 0.18% | -10.3% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY | $6,499,000 | +0.7% | 262,066 | -0.3% | 0.17% | -4.4% |
| AFG | AMERICAN FINANCIAL GROUP INC. | $6,457,000 | +4.1% | 62,417 | 0.0% | 0.17% | -1.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES C | $6,428,000 | -7.9% | 44,312 | -2.3% | 0.17% | -12.4% |
| MCD | Sell | MCDONALD'S CORPORATION | $6,388,000 | -3.7% | 40,777 | -5.9% | 0.17% | -8.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,271,000 | +7.5% | 224,155 | -0.2% | 0.17% | +2.5% |
| INTC | Buy | INTEL CORPORATION | $5,992,000 | +24.1% | 157,377 | +9.9% | 0.16% | +17.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,918,000 | -17.3% | 53,313 | -12.5% | 0.16% | -21.6% |
| BDX | Sell | BECTON, DICKINSON AND COMPANY | $5,765,000 | -1.9% | 29,422 | -2.3% | 0.15% | -7.3% |
| XLG | Sell | GUGGENHEIM RUSSELL TOP 50 ETF | $5,749,000 | +1.5% | 32,307 | -2.4% | 0.15% | -3.8% |
| IVW | Sell | ISHARES S&P 500/BARRA GROWTH INDE | $5,753,000 | +4.3% | 40,114 | -0.5% | 0.15% | -1.3% |
| PFE | Sell | PFIZER INCORPORATED | $5,705,000 | +4.4% | 159,809 | -1.8% | 0.15% | -0.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $5,684,000 | -7.3% | 83,009 | -12.1% | 0.15% | -12.3% |
| MRK | Buy | MERCK & COMPANY, INCORPORATED | $5,617,000 | +3.1% | 87,729 | +3.2% | 0.15% | -2.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPER | $5,425,000 | +26.7% | 41,887 | +21.7% | 0.14% | +20.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY I | $5,139,000 | +7.2% | 33,813 | -0.7% | 0.14% | +1.5% |
| HD | Sell | HOME DEPOT, INC. | $5,148,000 | +3.7% | 31,477 | -2.8% | 0.14% | -1.4% |
| MO | Sell | ALTRIA GROUP, INC. | $5,106,000 | -20.0% | 80,515 | -6.1% | 0.14% | -24.2% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $5,003,000 | -7.2% | 177,316 | -2.3% | 0.13% | -12.0% |
| KR | Buy | KROGER COMPANY | $4,935,000 | +16.8% | 246,029 | +35.8% | 0.13% | +10.2% |
| AMGN | Buy | AMGEN INC. | $4,877,000 | +10.5% | 26,160 | +2.1% | 0.13% | +4.9% |
| AGG | Buy | ISHARES BARCLAYS AGG BOND FUND | $4,822,000 | +12.3% | 44,001 | +12.2% | 0.13% | +5.8% |
| CRM | Buy | SALESFORCE.COM, INC. | $4,693,000 | +8.0% | 50,245 | +0.1% | 0.12% | +2.5% |
| AVGO | Buy | BROADCOM LIMITED | $4,699,000 | +4.1% | 19,376 | +0.0% | 0.12% | -1.6% |
| VB | Buy | VANGUARD INDEX FUNDS | $4,492,000 | +5.3% | 31,786 | +1.0% | 0.12% | 0.0% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND | $4,505,000 | +0.9% | 48,114 | -0.7% | 0.12% | -4.0% |
| BCR | Sell | BARD (C.R.), INCORPORATED | $4,352,000 | -4.4% | 13,580 | -5.7% | 0.12% | -9.4% |
| WFC | Sell | WELLS FARGO AND COMPANY | $4,260,000 | -40.7% | 77,255 | -40.4% | 0.11% | -43.5% |
| FTV | Sell | FORTIVE CORPORATION | $4,089,000 | -14.9% | 57,764 | -23.8% | 0.11% | -19.4% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SEC | $3,907,000 | +7.0% | 27,445 | -1.6% | 0.10% | +1.0% |
| AON | Sell | AON PLC | $3,865,000 | +7.6% | 26,460 | -2.1% | 0.10% | +2.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $3,852,000 | +6.2% | 31,039 | +1.7% | 0.10% | +1.0% |
| SAP | Sell | SAP SE - SPONSORED ADR | $3,829,000 | -3.7% | 34,929 | -8.0% | 0.10% | -9.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,755,000 | +4.9% | 15,519 | -10.0% | 0.10% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $3,727,000 | +42.8% | 12,014 | +27.8% | 0.10% | +35.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $3,700,000 | -7.3% | 31,881 | -2.5% | 0.10% | -11.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $3,719,000 | -7.9% | 64,905 | +3.9% | 0.10% | -12.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX | $3,653,000 | +7.9% | 20,414 | +1.8% | 0.10% | +3.2% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOR I | $3,658,000 | +6.4% | 24,405 | -0.8% | 0.10% | +1.0% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $3,643,000 | +36.4% | 25,707 | +28.3% | 0.10% | +29.7% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS, INC. | $3,611,000 | +4.2% | 23,880 | -1.4% | 0.10% | -2.1% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $3,553,000 | +38.7% | 52,109 | +33.8% | 0.09% | +32.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $3,518,000 | +11.2% | 45,568 | +12.8% | 0.09% | +5.7% |
| DUK | Buy | DUKE ENERGY CORPORATION | $3,474,000 | +5.7% | 41,402 | +5.3% | 0.09% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETF | $3,448,000 | +3.1% | 34,549 | -0.2% | 0.09% | -2.2% |
| MTN | Buy | VAIL RESORTS | $3,418,000 | +16.2% | 14,986 | +3.3% | 0.09% | +9.8% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH | $3,350,000 | +2.7% | 22,888 | -2.3% | 0.09% | -2.2% |
| IWC | Sell | ISHARES RUSSELL MICROCAP INDEX | $3,323,000 | -0.4% | 35,187 | -6.3% | 0.09% | -5.4% |
| AGN | Buy | ALLERGAN, PLC | $3,261,000 | -13.2% | 15,912 | +2.9% | 0.09% | -18.1% |
| IVE | Buy | ISHARES S&P 500/BARRA VALUE INDEX | $3,180,000 | +4.8% | 29,471 | +2.0% | 0.08% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $3,155,000 | -9.7% | 108,952 | -5.3% | 0.08% | -14.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE | $3,118,000 | +7.9% | 13,931 | +2.8% | 0.08% | +2.5% |
| EPD | Sell | ENTERPRISE PRODUCT PARTNERS LP | $3,079,000 | -7.0% | 118,137 | -3.4% | 0.08% | -12.0% |
| LLY | Sell | LILLY (ELI) & COMPANY | $3,022,000 | +1.3% | 35,328 | -2.6% | 0.08% | -3.6% |
| ALL | Sell | ALLSTATE CORPORATION | $2,916,000 | +3.6% | 31,732 | -0.3% | 0.08% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $2,876,000 | -15.1% | 57,480 | -25.4% | 0.08% | -19.1% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY E | $2,769,000 | -1.2% | 19,321 | -2.2% | 0.07% | -6.4% |
| OEF | Buy | I SHARES S&P 100 INDEX FUND | $2,755,000 | +4.2% | 24,759 | +0.1% | 0.07% | -1.4% |
| MKC | Buy | MC CORMICK AND COMPANY | $2,726,000 | +535.4% | 26,559 | +502.4% | 0.07% | +500.0% |
| MNRO | Buy | MONRO, INC. | $2,633,000 | +44.1% | 46,988 | +7.3% | 0.07% | +37.3% |
| VUG | Buy | VANGUARD GROWTH ETF | $2,659,000 | +11.0% | 20,037 | +6.2% | 0.07% | +4.5% |
| CTAS | Sell | CINTAS CORPORATION | $2,583,000 | +8.3% | 17,906 | -5.4% | 0.07% | +3.0% |
| BA | Buy | BOEING COMPANY | $2,534,000 | +63.3% | 9,970 | +27.0% | 0.07% | +55.8% |
| FDX | Buy | FEDEX CORPORATION | $2,496,000 | +33.4% | 11,065 | +28.5% | 0.07% | +26.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,444,000 | +3.9% | 16,519 | +0.6% | 0.06% | -1.5% |
| PX | Buy | PRAXAIR, INC. | $2,383,000 | +6.7% | 17,060 | +1.3% | 0.06% | +1.6% |
| TIP | Sell | ISHARES BARCLAYS US TREASURY INFL | $2,398,000 | -0.7% | 21,119 | -0.8% | 0.06% | -6.0% |
| D | Sell | DOMINION RESOURCES | $2,354,000 | -1.5% | 30,601 | -1.9% | 0.06% | -7.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. | $2,300,000 | +8.1% | 56,579 | +14.9% | 0.06% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,298,000 | +9.0% | 28,364 | -4.8% | 0.06% | +3.4% |
| VGK | Buy | VANGUARD EUROPEAN VIPERS | $2,254,000 | +89.1% | 38,649 | +78.7% | 0.06% | +81.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS IND | $2,198,000 | +6.3% | 49,057 | -1.8% | 0.06% | 0.0% |
| TROW | Buy | PRICE (T. ROWE) GROUP | $2,207,000 | +25.5% | 24,352 | +2.7% | 0.06% | +18.4% |
| PANW | PALO ALTO NETWORKS, INC. | $2,071,000 | +7.7% | 14,374 | 0.0% | 0.06% | +1.9% | |
| ENB | Sell | ENBRIDGE INC. | $2,094,000 | -1.8% | 50,065 | -6.6% | 0.06% | -6.8% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL | $2,067,000 | -1.5% | 38,435 | -2.1% | 0.06% | -5.2% |
| VWO | Buy | VANGUARD EMERGING MARKETS | $2,036,000 | +12.7% | 46,752 | +5.7% | 0.05% | +8.0% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $2,008,000 | -6.8% | 12,225 | -9.3% | 0.05% | -11.7% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCT | $2,021,000 | -1.2% | 146,625 | -1.1% | 0.05% | -7.0% |
| TXN | Buy | TEXAS INSTRUMENTS, INC. | $1,973,000 | +20.2% | 22,012 | +3.2% | 0.05% | +13.0% |
| PDBC | POWERSHARES DB OPTIMUM YIELD DIVE | $1,950,000 | +6.8% | 115,745 | 0.0% | 0.05% | +2.0% | |
| TSLA | Sell | TESLA MOTORS, INC. | $1,975,000 | -11.2% | 5,792 | -5.8% | 0.05% | -16.1% |
| ETN | Sell | EATON CORPORATION, INC. | $1,958,000 | -4.9% | 25,502 | -3.6% | 0.05% | -8.8% |
| VEA | Buy | VANGUARD EUROPE PACIFIC EXCHANGE | $1,965,000 | +25.8% | 45,280 | +19.8% | 0.05% | +18.2% |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | $1,921,000 | +4.0% | 33,337 | 0.0% | 0.05% | 0.0% | |
| UNH | Sell | UNITED HEALTHCARE CORP. | $1,918,000 | -0.9% | 9,796 | -6.1% | 0.05% | -5.6% |
| RHT | Sell | RED HAT INC. | $1,870,000 | -35.4% | 16,877 | -44.2% | 0.05% | -39.5% |
| CSX | Sell | CSX CORPORATION | $1,842,000 | -1.3% | 33,948 | -0.8% | 0.05% | -5.8% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,840,000 | -14.1% | 15,638 | -5.7% | 0.05% | -18.3% |
| NEWS | Buy | NEWSTAR FINANCIAL, INC. | $1,690,000 | +24.5% | 143,984 | +11.3% | 0.04% | +18.4% |
| ULTI | Buy | ULTIMATE SOFTWARE | $1,706,000 | -4.7% | 9,001 | +5.6% | 0.04% | -10.0% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,698,000 | -5.4% | 23,309 | -3.8% | 0.04% | -10.0% |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPIDER | $1,695,000 | +12.0% | 28,687 | +3.6% | 0.04% | +7.1% |
| NVS | Sell | NOVARTIS AG-ADR | $1,712,000 | +2.7% | 19,949 | -0.1% | 0.04% | -2.2% |
| TGT | Sell | TARGET CORPORATION | $1,662,000 | +0.6% | 28,169 | -10.9% | 0.04% | -4.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION IN | $1,664,000 | +12.3% | 17,565 | +9.8% | 0.04% | +7.3% |
| SYK | Buy | STRYKER CORPORATION | $1,650,000 | +3.8% | 11,623 | +1.4% | 0.04% | 0.0% |
| HY | HYSTER-YALE MATERIALS HANDLING, I | $1,633,000 | +8.8% | 21,368 | 0.0% | 0.04% | +2.4% | |
| VNQ | Buy | VANGUARD REIT VIPERS | $1,585,000 | +10.8% | 19,084 | +11.0% | 0.04% | +5.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCKpreferred | $1,608,000 | -1.9% | 41,457 | -1.0% | 0.04% | -8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORAT | $1,586,000 | -8.5% | 10,438 | -22.5% | 0.04% | -12.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETF | $1,569,000 | +11.0% | 46,890 | +5.4% | 0.04% | +5.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORPORATION | $1,566,000 | +2.1% | 35,804 | +0.3% | 0.04% | -4.7% |
| CAT | Buy | CATERPILLAR TRACTOR COMPANY | $1,568,000 | +21.4% | 12,574 | +4.5% | 0.04% | +13.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $1,509,000 | +15.5% | 17,573 | -8.2% | 0.04% | +11.1% |
| HSY | Sell | HERSHEY FOODS CORPORATION | $1,488,000 | -0.3% | 13,633 | -2.0% | 0.04% | -7.1% |
| FFKT | Sell | FARMERS CAPITAL BANK | $1,485,000 | +6.1% | 35,320 | -2.8% | 0.04% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $1,485,000 | -11.5% | 17,957 | +1.1% | 0.04% | -17.0% |
| SXI | STANDEX INTERNATIONAL CORPORATION | $1,467,000 | +17.1% | 13,814 | 0.0% | 0.04% | +11.4% | |
| KHC | Buy | THE KRAFT HEINZ CO. | $1,439,000 | +9.4% | 18,556 | +20.8% | 0.04% | +2.7% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILIT | $1,397,000 | +0.4% | 30,510 | -1.9% | 0.04% | -5.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - CLASS A | $1,398,000 | +7.8% | 23,089 | -5.3% | 0.04% | +2.8% |
| V | Sell | VISA INC. CLASS A SHARES | $1,417,000 | -8.1% | 13,473 | -18.1% | 0.04% | -14.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKET | $1,383,000 | +102.5% | 25,607 | +87.4% | 0.04% | +94.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPIDER | $1,347,000 | +23.7% | 52,094 | +17.9% | 0.04% | +20.0% |
| VOO | Buy | VANGUARD S & P 500 ETF | $1,369,000 | +21.0% | 5,936 | +16.5% | 0.04% | +12.5% |
| MBB | ISHARES BARCLAYS MBS BOND FUND | $1,375,000 | +0.3% | 12,846 | 0.0% | 0.04% | -5.3% | |
| SMCP | Sell | ALPHAMARK ACTIVELY MANAGED SMALL | $1,379,000 | -1.6% | 57,088 | -1.4% | 0.04% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP - CL A | $1,333,000 | +5.5% | 9,754 | +2.1% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM, INC. | $1,315,000 | -13.2% | 25,371 | -7.6% | 0.04% | -16.7% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT | $1,294,000 | +1.3% | 12,289 | +1.2% | 0.03% | -5.6% |
| LXP | LEXINGTON PROPERTIES | $1,262,000 | +3.1% | 123,564 | 0.0% | 0.03% | -2.9% | |
| DXJS | WISDOMTREE JAPAN HEDGED SMALL CAP | $1,239,000 | +7.5% | 29,029 | 0.0% | 0.03% | +3.1% | |
| CLX | Buy | CLOROX COMPANY | $1,254,000 | +2.0% | 9,509 | +3.0% | 0.03% | -2.9% |
| VHT | Buy | VANGUARD HEALTH CARE | $1,197,000 | +6.3% | 7,863 | +2.8% | 0.03% | +3.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $1,229,000 | +28.6% | 8,873 | +30.8% | 0.03% | +18.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURIN | $1,199,000 | +10.2% | 31,941 | +2.6% | 0.03% | +6.7% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALL | $1,206,000 | +7.9% | 24,613 | +0.7% | 0.03% | +3.2% |
| AKBA | Sell | AKEBIA THERAPEUTICS, INC. | $1,228,000 | +35.1% | 62,462 | -1.4% | 0.03% | +28.0% |
| EUSC | WISDONTREE EUROPE HEDGED SMALLCAP | $1,199,000 | +4.2% | 39,046 | 0.0% | 0.03% | 0.0% | |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJ | $1,217,000 | -7.7% | 12,100 | -7.2% | 0.03% | -13.5% |
| RS | RELIANCE STEEL & ALUMINUM CO. | $1,217,000 | +4.6% | 15,985 | 0.0% | 0.03% | 0.0% | |
| AME | AMETEK, INC. NEW | $1,182,000 | +9.0% | 17,900 | 0.0% | 0.03% | +3.3% | |
| KN | Sell | KNOWLES CORPORATION | $1,170,000 | -12.9% | 76,634 | -3.5% | 0.03% | -16.2% |
| VAR | VARIAN MEDICAL SYSTEMS INCORPORAT | $1,154,000 | -3.0% | 11,540 | 0.0% | 0.03% | -6.1% | |
| VLO | Buy | VALERO ENERGY CORPORATION | $1,163,000 | +24.3% | 15,126 | +9.0% | 0.03% | +19.2% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $1,180,000 | +18.6% | 16,061 | +9.0% | 0.03% | +10.7% |
| CHD | Sell | CHURCH AND DWIGHT COMPANY INCORPO | $1,167,000 | -7.9% | 24,092 | -1.4% | 0.03% | -11.4% |
| ALG | ALAMO GROUP | $1,120,000 | +18.3% | 10,432 | 0.0% | 0.03% | +15.4% | |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $1,129,000 | +12.1% | 1,080 | +0.3% | 0.03% | +7.1% |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,122,000 | -1.0% | 37,389 | -0.2% | 0.03% | -6.2% |
| MMP | MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,132,000 | -0.3% | 15,936 | 0.0% | 0.03% | -6.2% | |
| ANTM | Buy | ANTHEM INC | $1,150,000 | +3.0% | 6,061 | +2.0% | 0.03% | -3.2% |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | $1,082,000 | +0.5% | 12,021 | 0.0% | 0.03% | -3.3% | |
| OKE | Buy | ONEOK, INC. | $1,108,000 | +37.3% | 19,999 | +29.1% | 0.03% | +31.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,090,000 | -13.1% | 9,509 | -15.6% | 0.03% | -17.1% |
| FTNT | Sell | FORTINET INC | $1,109,000 | -25.0% | 30,950 | -21.7% | 0.03% | -29.3% |
| BLK | Buy | BLACKROCK, INC. | $1,101,000 | +7.1% | 2,464 | +1.2% | 0.03% | 0.0% |
| SPSM | SPDR RUSSELL 2000 ETF | $1,086,000 | +5.0% | 12,420 | 0.0% | 0.03% | 0.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $1,110,000 | -17.5% | 17,311 | -21.7% | 0.03% | -21.6% |
| RE | Buy | EVEREST RE GROUP, LTD. | $1,081,000 | -5.3% | 4,737 | +5.5% | 0.03% | -9.4% |
| SDY | Buy | SPDR DIVIDEND ETF | $1,095,000 | +50.6% | 11,989 | +46.5% | 0.03% | +45.0% |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOV | $1,056,000 | -4.9% | 9,523 | -5.1% | 0.03% | -9.7% |
| IVC | Sell | INVACARE CORPORATION | $1,065,000 | +11.1% | 67,674 | -6.9% | 0.03% | +3.7% |
| TMO | Sell | THERMO ELECTRON CORPORATION | $1,046,000 | +3.9% | 5,529 | -4.2% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $1,077,000 | +5.8% | 21,923 | +3.0% | 0.03% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIES INC. | $1,006,000 | +6.6% | 24,151 | 0.0% | 0.03% | +3.8% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SP | $1,027,000 | -1.0% | 19,038 | +0.8% | 0.03% | -6.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FU | $987,000 | +8.7% | 12,076 | +5.4% | 0.03% | +4.0% |
| F | Sell | FORD MOTOR COMPANY (NEW) | $983,000 | +6.8% | 82,160 | -0.1% | 0.03% | 0.0% |
| K | Sell | KELLOGG COMPANY | $970,000 | -14.1% | 15,556 | -4.3% | 0.03% | -16.1% |
| OMI | Sell | OWENS & MINOR INCORPORATED HOLDIN | $998,000 | -27.0% | 34,199 | -19.6% | 0.03% | -31.6% |
| BP | Buy | BP PLC - SPONSORED ADR | $980,000 | +16.5% | 25,504 | +5.1% | 0.03% | +13.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $934,000 | +8.4% | 14,887 | +4.5% | 0.02% | +4.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX | $927,000 | +42.6% | 14,955 | +33.0% | 0.02% | +38.9% |
| SPG | Sell | SIMON PROPERTY GROUP, INC. | $953,000 | -1.4% | 5,925 | -0.9% | 0.02% | -7.4% |
| ALGN | Sell | ALIGN TECHNOLOGY | $942,000 | -1.1% | 5,061 | -20.2% | 0.02% | -7.4% |
| HI | Buy | HILLENBRAND INC. | $937,000 | +8.3% | 24,123 | +0.6% | 0.02% | +4.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $944,000 | +26.5% | 7,941 | +28.1% | 0.02% | +19.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, | $926,000 | -0.6% | 13,190 | -1.7% | 0.02% | -7.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $901,000 | +5.8% | 17,005 | +1.8% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS IN | $899,000 | +13.9% | 11,130 | +6.5% | 0.02% | +9.1% |
| MPLX | Buy | MPLX L P | $921,000 | +5.1% | 26,329 | +0.4% | 0.02% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ | $907,000 | -0.3% | 6,236 | -5.7% | 0.02% | -4.0% |
| AET | Sell | AETNA INC. (NEW) | $906,000 | +1.3% | 5,700 | -3.3% | 0.02% | -4.0% |
| LSTR | LANDSTAR SYSTEM INC. | $896,000 | +16.4% | 9,000 | 0.0% | 0.02% | +14.3% | |
| GLD | Sell | SPDR GOLD TRUST | $863,000 | -9.5% | 7,103 | -12.2% | 0.02% | -14.8% |
| CRI | CARTER'S | $869,000 | +11.1% | 8,800 | 0.0% | 0.02% | +4.5% | |
| IJK | Buy | ISHARES S&P MIDCAP 400/BARRA GROW | $875,000 | +8.6% | 4,325 | +5.5% | 0.02% | +4.5% |
| YUM | Buy | YUM! BRANDS INCORPORATED | $883,000 | +13.2% | 11,997 | +13.3% | 0.02% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COMPANY | $881,000 | -4.2% | 13,920 | -3.5% | 0.02% | -11.5% |
| SNA | Buy | SNAP-ON TOOLS CORPORATION | $869,000 | +25.9% | 5,837 | +33.6% | 0.02% | +21.1% |
| LCNB | LCNB CORPORATION | $861,000 | +4.7% | 41,124 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC. | $822,000 | +14.0% | 11,310 | +4.8% | 0.02% | +10.0% |
| IBDK | Buy | ISHARES IBONDS DECEMBER 2019 TERM | $814,000 | +14.2% | 32,520 | +14.0% | 0.02% | +10.0% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $824,000 | -11.4% | 6,730 | -8.5% | 0.02% | -15.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COMAPNY | $848,000 | +9.1% | 8,715 | +0.2% | 0.02% | 0.0% |
| VNLA | Buy | JANUS SHORT DURATION INCOME ETF | $815,000 | +14.5% | 16,200 | +14.1% | 0.02% | +10.0% |
| GFF | GRIFFON CORPORATION | $834,000 | +1.1% | 37,595 | 0.0% | 0.02% | -4.3% | |
| ATO | ATMOS ENERGY CORPORATION | $838,000 | +1.1% | 10,000 | 0.0% | 0.02% | -4.3% | |
| HRC | Sell | HILL-ROM HOLDINGS INC. | $847,000 | -9.6% | 11,455 | -2.8% | 0.02% | -15.4% |
| WY | Sell | WEYERHAEUSER COMPANY | $834,000 | -3.6% | 24,521 | -5.1% | 0.02% | -8.3% |
| CMI | Buy | CUMMINS ENGINE, INCORPORATED | $814,000 | +9.1% | 4,846 | +5.3% | 0.02% | +4.8% |
| EXR | EXTRA SPACE STORAGE | $839,000 | +2.4% | 10,505 | 0.0% | 0.02% | -4.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATE | $818,000 | -0.1% | 58,620 | -3.3% | 0.02% | -4.3% |
| MET | Sell | METLIFE, INC. | $791,000 | -11.0% | 15,227 | -5.9% | 0.02% | -16.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $795,000 | +44.3% | 9,817 | +39.1% | 0.02% | +40.0% |
| IBDH | Buy | ISHARES IBONDS DECEMBER 2018 TERM | $806,000 | +14.3% | 32,000 | +14.3% | 0.02% | +5.0% |
| HXL | HEXCEL CORPORATION | $803,000 | +8.7% | 14,000 | 0.0% | 0.02% | 0.0% | |
| EL | Buy | LAUDER, ESTEE COMPANIES - CLASS A | $813,000 | +13.2% | 7,542 | +0.7% | 0.02% | +5.0% |
| NC | NACCO INDUSTRIES INCORPORATED CLA | $789,000 | +21.2% | 9,197 | 0.0% | 0.02% | +16.7% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATION | $777,000 | +4.0% | 12,109 | -3.1% | 0.02% | 0.0% |
| CVG | Buy | CONVERGYS CORPORATION | $802,000 | +13.3% | 31,006 | +4.0% | 0.02% | +5.0% |
| MSA | New | MSA SAFETY, INC. | $780,000 | – | 9,820 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MOTORS CORPORATION | $795,000 | +44.8% | 19,711 | +25.4% | 0.02% | +40.0% |
| GNTX | Sell | GENTEX CORPORATION | $794,000 | +3.0% | 40,120 | -1.4% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $812,000 | -37.7% | 4,390 | -51.1% | 0.02% | -41.7% |
| PHB | Buy | POWERSHARES FUNDAMENTAL HIGH YIEL | $803,000 | +9.1% | 42,125 | +8.8% | 0.02% | +5.0% |
| RTN | Buy | RAYTHEON COMPANY | $775,000 | +19.0% | 4,158 | +3.1% | 0.02% | +11.1% |
| PWR | QUANTA SERVICES INC | $754,000 | +13.6% | 20,200 | 0.0% | 0.02% | +11.1% | |
| CPS | COOPER-STANDARD HOLDINGS INC. | $753,000 | +15.0% | 6,500 | 0.0% | 0.02% | +11.1% | |
| RBC | Buy | REGAL-BELOIT CORPORATION | $766,000 | +22.2% | 9,700 | +26.0% | 0.02% | +17.6% |
| CULP | CULP, INC. | $753,000 | +0.8% | 23,000 | 0.0% | 0.02% | -4.8% | |
| PSA | Sell | PUBLIC STORAGE INC | $771,000 | -20.0% | 3,606 | -22.0% | 0.02% | -25.9% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETF | $743,000 | +41.5% | 14,842 | +36.0% | 0.02% | +33.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $741,000 | +8.3% | 8,949 | +5.9% | 0.02% | +5.3% |
| ODFL | OLD DOMINION FREIGHT | $760,000 | +15.5% | 6,910 | 0.0% | 0.02% | +11.1% | |
| DOX | AMDOCS LIMITED | $768,000 | -0.1% | 11,942 | 0.0% | 0.02% | -4.8% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $767,000 | +59.5% | 3,613 | +49.7% | 0.02% | +53.8% |
| DLR | Buy | DIGITAL REALTY TRUST, INC. | $752,000 | +156.7% | 6,357 | +144.4% | 0.02% | +150.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $773,000 | +24.3% | 11,475 | +17.8% | 0.02% | +17.6% |
| JWN | Sell | NORDSTROM, INCORPORATED | $774,000 | -14.2% | 16,421 | -13.0% | 0.02% | -20.0% |
| CNXN | PC CONNECTION | $761,000 | +4.2% | 27,000 | 0.0% | 0.02% | 0.0% | |
| ITM | Sell | VANECK VECTORS AMT-FREE INTERMEDI | $742,000 | -7.0% | 30,867 | -7.5% | 0.02% | -9.1% |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | $714,000 | +0.3% | 10,830 | 0.0% | 0.02% | -5.0% | |
| GWW | Sell | GRAINGER (W.W.), INCORPORATED | $713,000 | -13.8% | 3,967 | -13.4% | 0.02% | -17.4% |
| WLK | WESTLAKE CHEMICAL CORPORATION | $706,000 | +25.6% | 8,500 | 0.0% | 0.02% | +18.8% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $707,000 | +8.9% | 5,071 | +0.3% | 0.02% | +5.6% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC. | $726,000 | +17.9% | 6,547 | +29.7% | 0.02% | +11.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $711,000 | +59.8% | 5,525 | +35.6% | 0.02% | +58.3% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM, INC. | $704,000 | +46.7% | 18,406 | +42.6% | 0.02% | +46.2% |
| LKQ | Sell | LKQ | $719,000 | -9.0% | 20,000 | -16.7% | 0.02% | -13.6% |
| PBH | PRESTIGE BRANDS HOLDINGS INCORPOR | $715,000 | -5.2% | 14,280 | 0.0% | 0.02% | -9.5% | |
| EWBC | EAST WEST BANCORP | $717,000 | +2.1% | 12,000 | 0.0% | 0.02% | -5.0% | |
| MON | Sell | MONSANTO COMPANY | $714,000 | -1.0% | 5,961 | -2.2% | 0.02% | -5.0% |
| VBR | Buy | VANGUARD SMALL-CAPITALIZATION VAL | $737,000 | +22.6% | 5,767 | +17.9% | 0.02% | +11.8% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $717,000 | +132.8% | 7,925 | +115.6% | 0.02% | +111.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $666,000 | +2.9% | 6,307 | +0.1% | 0.02% | 0.0% |
| INTU | Sell | INTUIT, INC. | $694,000 | +1.2% | 4,883 | -5.5% | 0.02% | -5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $684,000 | -3.4% | 6,266 | +4.5% | 0.02% | -10.0% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFE HED | $676,000 | -23.7% | 21,800 | -26.1% | 0.02% | -28.0% |
| DLX | DELUXE CORPORATION | $686,000 | +5.4% | 9,413 | 0.0% | 0.02% | 0.0% | |
| CACI | Sell | CACI INT'L | $696,000 | +9.8% | 5,000 | -1.4% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP, INC. | $668,000 | +3.6% | 10,647 | +1.3% | 0.02% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $663,000 | +1.4% | 7,090 | -4.1% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADR | $690,000 | -5.6% | 17,010 | +0.2% | 0.02% | -10.0% |
| ATVI | Sell | ACTIVISION | $692,000 | +0.7% | 10,743 | -10.0% | 0.02% | -5.3% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERM | $665,000 | -40.9% | 21,714 | -40.9% | 0.02% | -41.9% |
| FISV | Buy | FISERV INCORPORATED | $625,000 | +7.6% | 4,850 | +2.1% | 0.02% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE - CLASS B | $637,000 | +15.6% | 5,309 | +6.4% | 0.02% | +13.3% |
| TWX | Buy | TIME WARNER INC. | $661,000 | +3.0% | 6,458 | +0.9% | 0.02% | -5.6% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $630,000 | +9.6% | 4,696 | +4.7% | 0.02% | +6.2% |
| SHPG | Buy | SHIRE PLC - ADR | $658,000 | -1.2% | 4,301 | +6.7% | 0.02% | -10.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $662,000 | +3.1% | 10,877 | -1.0% | 0.02% | -5.6% |
| UTHR | UNITED THERAPEUTICS CORPORATION | $648,000 | -9.7% | 5,535 | 0.0% | 0.02% | -15.0% | |
| BABA | ALIBABA GROUP HOLDING LTD - ADR | $661,000 | +22.6% | 3,830 | 0.0% | 0.02% | +13.3% | |
| SYY | Buy | SYSCO CORPORATION | $643,000 | +13.6% | 11,927 | +5.9% | 0.02% | +6.2% |
| PRFT | PERFICIENT, INC. | $649,000 | +5.5% | 33,000 | 0.0% | 0.02% | 0.0% | |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC. | $634,000 | +22.9% | 9,680 | +9.1% | 0.02% | +21.4% |
| SHOO | MADDEN, STEVEN LTD. | $649,000 | +8.3% | 15,000 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. | $613,000 | +10.6% | 4,128 | -5.2% | 0.02% | +6.7% |
| FUN | Buy | CEDAR FAIR L.P. | $600,000 | -8.4% | 9,358 | +2.9% | 0.02% | -11.1% |
| WHR | WHIRLPOOL CORPORATION | $591,000 | -3.7% | 3,206 | 0.0% | 0.02% | -5.9% | |
| CAH | Buy | CARDINAL HEALTH, INCORPORATED | $601,000 | -10.0% | 8,994 | +4.8% | 0.02% | -15.8% |
| WINA | Sell | WINMARK CORPORATION | $606,000 | -35.6% | 4,600 | -37.0% | 0.02% | -38.5% |
| GIS | Sell | GENERAL MILLS, INCORPORATED | $620,000 | -8.3% | 11,984 | -1.9% | 0.02% | -15.8% |
| BMTC | BRYN MAWR BANK CORPORATION | $613,000 | +3.0% | 14,000 | 0.0% | 0.02% | -5.9% | |
| BTI | New | BRITISH AMERICAN TOBACCO P.L.C. | $592,000 | – | 9,495 | +100.0% | 0.02% | – |
| UN | UNILEVER N.V. (NETHERLANDS) | $607,000 | +6.9% | 10,286 | 0.0% | 0.02% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $593,000 | +4.0% | 10,585 | -2.9% | 0.02% | 0.0% |
| BBT | Sell | B B & T CORPORATION | $617,000 | +3.4% | 13,158 | -0.1% | 0.02% | -5.9% |
| AVY | AVERY DENNISON CORPORATION | $595,000 | +11.4% | 6,051 | 0.0% | 0.02% | +6.7% | |
| AIZ | ASSURANT, INC. | $620,000 | -7.9% | 6,500 | 0.0% | 0.02% | -15.8% | |
| THO | Buy | THOR INDUSTRIES, INC. | $589,000 | +28.3% | 4,678 | +6.3% | 0.02% | +23.1% |
| NVO | Sell | NOVO NORDISK A/S | $607,000 | +3.4% | 12,607 | -8.0% | 0.02% | 0.0% |
| SIEGY | Buy | SIEMENS AG | $617,000 | +4.4% | 8,722 | +2.0% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS, INC. | $551,000 | +10.6% | 8,693 | +2.2% | 0.02% | +7.1% |
| HPQ | Sell | HP INC | $569,000 | +12.5% | 28,539 | -1.6% | 0.02% | +7.1% |
| WELL | Buy | WELLTOWER INC. | $550,000 | -5.2% | 7,826 | +0.9% | 0.02% | -6.2% |
| BHLB | BERKSHIRE HILLS BANCORP, INC. | $581,000 | +10.2% | 15,000 | 0.0% | 0.02% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $584,000 | +23.5% | 5,905 | +5.4% | 0.02% | +15.4% |
| PPG | Sell | PPG INDUSTRIES, INCORPORATED | $554,000 | -20.1% | 5,103 | -19.0% | 0.02% | -21.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATION | $555,000 | +6.1% | 10,470 | -1.7% | 0.02% | 0.0% |
| TTE | Buy | TOTAL SA - SPONSORED ADR | $555,000 | +9.7% | 10,372 | +1.7% | 0.02% | +7.1% |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | $576,000 | -4.5% | 7,500 | 0.0% | 0.02% | -11.8% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $586,000 | +50.3% | 6,090 | +48.9% | 0.02% | +36.4% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $578,000 | -14.2% | 1,616 | -16.0% | 0.02% | -21.1% |
| SBNY | Buy | SIGNATURE BANK NY | $571,000 | -7.5% | 4,460 | +3.7% | 0.02% | -11.8% |
| AIV | APARTMENT INVESTMENT & MANAGEMENT | $572,000 | +2.0% | 13,059 | 0.0% | 0.02% | -6.2% | |
| VTHR | VANGUARD RUSSELL 3000 | $555,000 | +3.9% | 4,800 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED | $549,000 | +7.9% | 2 | 0.0% | 0.02% | +7.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $559,000 | +15.7% | 13,151 | +12.6% | 0.02% | +15.4% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $553,000 | +8.9% | 6,825 | -3.3% | 0.02% | +7.1% |
| DGRO | Buy | THE ISHARES CORE DIVIDEND GROWTH | $563,000 | +28.2% | 17,356 | +23.7% | 0.02% | +25.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP, INC. | $558,000 | -8.8% | 8,300 | -23.1% | 0.02% | -11.8% |
| FLR | Sell | FLUOR CORPORATION | $516,000 | -9.0% | 12,265 | -1.0% | 0.01% | -12.5% |
| ROST | Buy | ROSS STORES, INC | $513,000 | +19.3% | 7,958 | +6.7% | 0.01% | +16.7% |
| IR | Buy | INGERSOLL-RAND COMPANY | $521,000 | +2.8% | 5,846 | +5.4% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA INCORPORATED | $528,000 | -11.9% | 15,659 | -6.6% | 0.01% | -17.6% |
| CNC | Sell | CENTENE CORPORATION | $532,000 | +20.1% | 5,500 | -0.9% | 0.01% | +16.7% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $519,000 | -20.3% | 5,242 | -22.5% | 0.01% | -22.2% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCE | $514,000 | – | 3,600 | +100.0% | 0.01% | – |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | $512,000 | -1.9% | 66,418 | 0.0% | 0.01% | -6.7% | |
| TSN | Buy | TYSON FOODS INCORPORATED | $548,000 | +23.7% | 7,790 | +10.1% | 0.01% | +16.7% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADR | $525,000 | -6.9% | 3,980 | -15.5% | 0.01% | -12.5% |
| BMO | Sell | BANK OF MONTREAL | $521,000 | +2.8% | 6,890 | -0.3% | 0.01% | 0.0% |
| ATR | APTARGROUP, INC. | $538,000 | -0.6% | 6,234 | 0.0% | 0.01% | -6.7% | |
| AWK | Buy | AMERICAN WATER WORKS COMPANY, INC | $537,000 | +11.6% | 6,646 | +7.7% | 0.01% | +7.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $540,000 | +4.7% | 5,083 | +6.5% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS, INC. | $516,000 | -9.9% | 16,188 | -6.8% | 0.01% | -12.5% |
| BX | Buy | THE BLACKSTONE GROUP LP | $496,000 | +19.2% | 14,884 | +19.2% | 0.01% | +8.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $510,000 | +17.5% | 3,423 | +11.4% | 0.01% | +8.3% |
| YUMC | Buy | YUM CHINA HOLDING, INC. | $476,000 | +15.0% | 11,913 | +13.4% | 0.01% | +8.3% |
| MKTX | MARKETAXESS HOLDINGS, INC. | $495,000 | -8.3% | 2,686 | 0.0% | 0.01% | -13.3% | |
| CI | Buy | CIGNA CORPORATION | $500,000 | +16.0% | 2,680 | +3.9% | 0.01% | +8.3% |
| HUM | Buy | HUMANA INCORPORATED | $505,000 | +5.4% | 2,075 | +4.2% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BANK | $491,000 | +11.6% | 8,737 | 0.0% | 0.01% | +8.3% | |
| CHL | Sell | CHINA MOBILE (HONG KONG) LIMITED | $490,000 | -5.0% | 9,693 | -0.3% | 0.01% | -7.1% |
| WBK | WESTPAC BANKING CORPORATION LIMIT | $451,000 | +7.9% | 17,905 | 0.0% | 0.01% | 0.0% | |
| STI | Buy | SUNTRUST BANKS, INCORPORATED | $442,000 | +10.0% | 7,399 | +4.4% | 0.01% | +9.1% |
| OII | OCEANEERING INT'L | $457,000 | +15.1% | 17,400 | 0.0% | 0.01% | +9.1% | |
| NUO | Buy | NUVEEN OHIO QUALITY | $459,000 | +18.0% | 30,478 | +17.2% | 0.01% | +9.1% |
| VO | Buy | VANGUARD MID-CAPITALIZATION ETF | $457,000 | +37.2% | 3,114 | +33.0% | 0.01% | +33.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $443,000 | +9.1% | 11,000 | 0.0% | 0.01% | +9.1% | |
| ED | Buy | CONSOLIDATED EDISON CO. OF NEW YO | $444,000 | +4.2% | 5,515 | +4.5% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $455,000 | -9.2% | 8,145 | +0.9% | 0.01% | -14.3% |
| FI ENHANCED LARGE CAP GROWTH ETN | $459,000 | +10.3% | 2,343 | 0.0% | 0.01% | 0.0% | ||
| XRAY | DENTSPLY SIRONA INC. | $468,000 | -7.7% | 7,827 | 0.0% | 0.01% | -14.3% | |
| PGR | Buy | PROGRESSIVE CORPORATION OF OHIO | $456,000 | +24.3% | 9,437 | +13.2% | 0.01% | +20.0% |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | $446,000 | +2.8% | 19,179 | 0.0% | 0.01% | 0.0% | |
| GSP | IPATH ETN GSCI TOTAL RETURN INDEX | $438,000 | +8.1% | 31,477 | 0.0% | 0.01% | +9.1% | |
| IJJ | Sell | I SHARES S&P MIDCAP 400/BARRA VAL | $455,000 | -0.7% | 2,985 | -3.2% | 0.01% | -7.7% |
| GGP | GGP INC | $448,000 | -11.8% | 21,597 | 0.0% | 0.01% | -14.3% | |
| GPS | Buy | GAP INC. | $448,000 | +42.7% | 15,194 | +6.3% | 0.01% | +33.3% |
| SAM | BOSTON BEER COMPANY, INCORPORATED | $463,000 | +18.4% | 2,966 | 0.0% | 0.01% | +9.1% | |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $465,000 | +26.7% | 2,262 | +21.9% | 0.01% | +20.0% |
| CHE | CHEMED CORPORATION | $459,000 | -1.3% | 2,275 | 0.0% | 0.01% | -7.7% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $448,000 | +46.9% | 3,780 | +35.0% | 0.01% | +50.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN IND | $447,000 | +2.3% | 9,681 | -1.5% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV ADR | $471,000 | +14.3% | 3,950 | +5.7% | 0.01% | +9.1% |
| HSC | HARSCO CORPORATION | $468,000 | +30.0% | 22,420 | 0.0% | 0.01% | +20.0% | |
| ABB | ABB LTD. | $408,000 | -0.7% | 16,513 | 0.0% | 0.01% | 0.0% | |
| CDK | Buy | CDK GLOBAL, INC. | $418,000 | +13.9% | 6,640 | +12.1% | 0.01% | +10.0% |
| EFX | Sell | EQUIFAX, INCORPORATED | $404,000 | -41.2% | 3,821 | -23.6% | 0.01% | -42.1% |
| FLIR | FLIR SYSTEMS | $426,000 | +12.4% | 10,950 | 0.0% | 0.01% | 0.0% | |
| FL | Sell | FOOTLOCKER | $431,000 | -36.2% | 12,252 | -10.8% | 0.01% | -42.1% |
| GBCI | GLACIER BANCORP | $429,000 | +3.1% | 11,375 | 0.0% | 0.01% | -8.3% | |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $419,000 | -1.9% | 19,070 | -3.4% | 0.01% | -8.3% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, | $428,000 | +4.4% | 6,234 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $434,000 | -35.6% | 35,271 | -37.5% | 0.01% | -42.1% |
| LQD | Sell | ISHARES IBOXX$ INVESTMENT GRADE C | $415,000 | -11.5% | 3,430 | -11.9% | 0.01% | -15.4% |
| KSU | KANSAS CITY SOUTHERN INDUSTRIES | $420,000 | +3.7% | 3,871 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON HBOC, INC. | $430,000 | -0.5% | 2,800 | +6.5% | 0.01% | -8.3% |
| NLS | NAUTILUS GROUP | $429,000 | -11.7% | 25,400 | 0.0% | 0.01% | -21.4% | |
| NOC | Buy | NORTHROP GRUMMAN | $431,000 | +34.7% | 1,499 | +20.0% | 0.01% | +22.2% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $410,000 | +22.0% | 6,406 | +2.1% | 0.01% | +22.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP, INC. | $431,000 | +6.9% | 6,701 | +6.5% | 0.01% | 0.0% |
| SNY | Buy | SANOFI-AVENTIS - ADR | $404,000 | +4.1% | 8,128 | +0.3% | 0.01% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LIMITED P | $404,000 | +5.2% | 9,105 | +1.7% | 0.01% | 0.0% |
| STT | Buy | STATE STREET CORPORATION | $411,000 | +9.3% | 4,311 | +2.6% | 0.01% | +10.0% |
| TM | Buy | TOYOTA MOTOR CORPORATION -SPONSOR | $408,000 | +28.7% | 3,426 | +13.3% | 0.01% | +22.2% |
| TYL | TYLER TECHNOLOGIES | $427,000 | -0.9% | 2,455 | 0.0% | 0.01% | -8.3% | |
| WM | Buy | WASTE MANAGEMENT, INC. | $426,000 | +14.8% | 5,443 | +7.3% | 0.01% | +10.0% |
| MUB | Sell | ISHARES S&P NATIONAL AMT-FREE BON | $391,000 | -35.7% | 3,528 | -36.2% | 0.01% | -41.2% |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | $367,000 | +4.9% | 4,743 | 0.0% | 0.01% | 0.0% | |
| LBAI | Sell | LAKELAND BANCORP | $387,000 | -26.6% | 19,000 | -32.1% | 0.01% | -33.3% |
| RPM | Buy | RPM, INCORPORATED | $380,000 | -5.5% | 7,402 | +0.4% | 0.01% | -9.1% |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500 | $377,000 | +7.1% | 3,241 | -4.4% | 0.01% | 0.0% |
| PCH | POTLATCH CORPORATION | $390,000 | +11.7% | 7,650 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PL | $378,000 | -52.3% | 9,395 | -48.7% | 0.01% | -54.5% |
| AVB | AVALON BAY COMMUNITIES, INC. | $371,000 | -7.2% | 2,084 | 0.0% | 0.01% | -9.1% | |
| WPP | Buy | WPP PLC - SPONSORED ADR | $363,000 | +18.2% | 3,914 | +34.3% | 0.01% | +11.1% |
| DAL | Buy | DELTA AIRLINES, INC. | $378,000 | +4.1% | 7,858 | +16.2% | 0.01% | 0.0% |
| VV | Sell | VANGUARD LARGE - CAPITAL ETF | $363,000 | -15.6% | 3,149 | -18.8% | 0.01% | -16.7% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGH YIELD | $384,000 | +72.2% | 10,311 | +71.4% | 0.01% | +66.7% |
| VTR | VENTAS, INC. | $388,000 | -6.3% | 5,970 | 0.0% | 0.01% | -16.7% | |
| VVC | Buy | VECTREN CORPORATION | $386,000 | +15.6% | 5,871 | +2.6% | 0.01% | +11.1% |
| MYL | Sell | MYLAN NV | $384,000 | -25.7% | 12,254 | -8.1% | 0.01% | -28.6% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOC | $366,000 | – | 6,690 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTERNATIONAL, INC. | $379,000 | +67.0% | 7,111 | +45.0% | 0.01% | +66.7% |
| IJS | ISHARES S&P SMALLCAP 600/VAL | $365,000 | +6.1% | 2,464 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL INTERNATIONAL CORPORATIO | $386,000 | +52.0% | 2,169 | +38.2% | 0.01% | +42.9% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP IN | $359,000 | +10.5% | 55,898 | +15.8% | 0.01% | 0.0% |
| EQIX | EQUINIX, INC. | $336,000 | +4.0% | 753 | 0.0% | 0.01% | 0.0% | |
| IJT | Buy | ISHARES S&P SMALLCAP 600/BARRA GR | $351,000 | +8.3% | 2,139 | +2.7% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS | $332,000 | +1.5% | 2,760 | +7.0% | 0.01% | 0.0% |
| IYH | Sell | ISHARES DJ US HEALTHCARE SECTOR I | $338,000 | -10.6% | 1,968 | -13.5% | 0.01% | -18.2% |
| NTRS | New | NORTHERN TRUST CORPORATION | $346,000 | – | 3,769 | +100.0% | 0.01% | – |
| UNM | Sell | UNUMPROVIDENT CORPORATION | $351,000 | +9.0% | 6,872 | -0.5% | 0.01% | 0.0% |
| AEE | AMEREN CORPORATION | $334,000 | +6.0% | 5,775 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $344,000 | -0.3% | 3,379 | -6.1% | 0.01% | -10.0% |
| NEM | Buy | NEWMONT MINING CORPORATION | $342,000 | +24.8% | 9,135 | +7.9% | 0.01% | +12.5% |
| GIB | CGI GROUP | $328,000 | +1.5% | 6,341 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS L P UNITS OF | $341,000 | -0.6% | 7,608 | 0.0% | 0.01% | -10.0% | |
| HAL | Buy | HALLIBURTON COMPANY | $330,000 | +13.0% | 7,171 | +4.6% | 0.01% | +12.5% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP | $340,000 | +11.1% | 6,149 | +5.5% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS, INCORPORATED | $322,000 | +28.3% | 6,200 | +1.8% | 0.01% | +28.6% |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | $329,000 | +0.3% | 3,108 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU.COM | $325,000 | +36.6% | 1,314 | -1.3% | 0.01% | +28.6% |
| BHP | Sell | BHP BILLITON LTD - SPONSORED ADR | $357,000 | -1.1% | 8,827 | -13.2% | 0.01% | -10.0% |
| CA | Buy | CA INC. | $325,000 | -2.4% | 9,750 | +0.8% | 0.01% | 0.0% |
| STO | STATOIL ASA | $339,000 | +21.5% | 16,910 | 0.0% | 0.01% | +12.5% | |
| EEMV | Sell | ISHARES MSCI EMERGIN MARKETS MIN | $354,000 | +2.9% | 6,106 | -1.7% | 0.01% | -10.0% |
| DE | DEERE & COMPANY | $354,000 | +1.7% | 2,819 | 0.0% | 0.01% | -10.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $349,000 | 0.0% | 4,373 | 0.0% | 0.01% | -10.0% | |
| OMC | Sell | OMNICOM GROUP | $314,000 | -16.7% | 4,244 | -6.9% | 0.01% | -27.3% |
| NFLX | New | NETFLIX INC. | $314,000 | – | 1,736 | +100.0% | 0.01% | – |
| LGND | LIGAND PHARM B | $285,000 | +12.2% | 2,097 | 0.0% | 0.01% | +14.3% | |
| UCBA | UNITED COMMUNITY BANCORP | $320,000 | +2.6% | 16,503 | 0.0% | 0.01% | -11.1% | |
| QUAL | Sell | THE ISHARES EDGE MSCI USA QUALITY | $313,000 | -1.9% | 4,070 | -5.3% | 0.01% | -11.1% |
| URI | Buy | UNITED RENTALS INCORPORATED | $288,000 | +23.6% | 2,082 | +0.5% | 0.01% | +33.3% |
| IYZ | Buy | ISHARES DOW JONES US TELECOMMUNIC | $291,000 | +10.2% | 9,588 | +16.8% | 0.01% | +14.3% |
| IDU | Buy | ISHARES DJ US UTILITIES SECTOR IN | $289,000 | +5.9% | 2,178 | +3.6% | 0.01% | 0.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREASUR | $293,000 | -70.8% | 3,475 | -70.7% | 0.01% | -71.4% |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | $294,000 | +10.9% | 6,690 | 0.0% | 0.01% | +14.3% | |
| IP | INTERNATIONAL PAPER COMPANY | $304,000 | +0.3% | 5,354 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPAN | $299,000 | -12.3% | 20,375 | -1.1% | 0.01% | -11.1% |
| VNO | Sell | VORNADO REALTY TRUST | $316,000 | -19.8% | 4,113 | -2.0% | 0.01% | -27.3% |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EUROPE H | $291,000 | – | 10,277 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTERNATIONAL CORP | $286,000 | -0.3% | 2,868 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES, INCORPORAT | $284,000 | +19.3% | 7,380 | 0.0% | 0.01% | +14.3% | |
| CEF | Sell | CENTRAL FUND OF CANADA LIMITED | $317,000 | -38.1% | 25,088 | -21.8% | 0.01% | -42.9% |
| BPL | BUCKEYE PARTNERS, L.P. | $309,000 | -11.0% | 5,433 | 0.0% | 0.01% | -20.0% | |
| FIGY | FI ENHANCED GLOBAL HIGH YIELD ETN | $301,000 | +6.0% | 1,868 | 0.0% | 0.01% | 0.0% | |
| ADNT | New | ADIENT PLC | $290,000 | – | 3,453 | +100.0% | 0.01% | – |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $286,000 | +3.6% | 6,128 | 0.0% | 0.01% | 0.0% | |
| ALOG | Sell | ANALOGIC | $247,000 | -53.1% | 2,950 | -59.3% | 0.01% | -53.3% |
| OGS | Sell | ONE GAS, INC. | $272,000 | +3.8% | 3,698 | -1.8% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAPITALIZATION GRO | $283,000 | +31.0% | 1,858 | +25.2% | 0.01% | +16.7% |
| CRRTQ | CARBO CERAMICS INC. | $258,000 | +25.9% | 30,000 | 0.0% | 0.01% | +16.7% | |
| IYM | Buy | ISHARES DOW JONES U.S. BASIC MATE | $255,000 | +11.8% | 2,671 | +4.5% | 0.01% | +16.7% |
| ORAN | ORANGE, SA - ADR | $266,000 | +2.7% | 16,254 | 0.0% | 0.01% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HOLDING N.V. | $249,000 | – | 5,200 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICALS | $251,000 | -56.3% | 14,302 | -17.3% | 0.01% | -56.2% |
| CUK | CARNIVAL PLC-ADR | $264,000 | -2.6% | 4,107 | 0.0% | 0.01% | -12.5% | |
| KLAC | Sell | KLA-TENCOR CORPORATION | $279,000 | +10.7% | 2,641 | -4.3% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCORPORATED | $251,000 | +16.2% | 8,593 | +8.6% | 0.01% | +16.7% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUN | $281,000 | – | 3,964 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY, INC. | $277,000 | -11.2% | 5,600 | -4.9% | 0.01% | -22.2% |
| VOD | New | VODAFONE GROUP, PLC | $253,000 | – | 8,905 | +100.0% | 0.01% | – |
| HEWG | ISHARES CURRENCY HEDGED MSCI GERM | $265,000 | +1.9% | 9,302 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES, INC. | $253,000 | -1.2% | 2,067 | -0.9% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP (NEW) | $251,000 | +24.9% | 13,388 | +24.7% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORPORATION | $257,000 | +15.2% | 8,351 | +8.9% | 0.01% | +16.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $253,000 | +5.9% | 5,401 | -0.8% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $276,000 | +32.7% | 1,496 | +1.6% | 0.01% | +16.7% |
| NI | Sell | NISOURCE, INC. (NEW) | $270,000 | -9.7% | 10,561 | -10.7% | 0.01% | -12.5% |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $270,000 | +5.9% | 4,776 | +4.4% | 0.01% | 0.0% |
| NVDA | New | NVIDIA CORP | $266,000 | – | 1,491 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCORPORATED | $217,000 | – | 2,671 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX FUND | $223,000 | -13.2% | 670 | -19.3% | 0.01% | -14.3% |
| MCHP | New | MICROCHIP TECHNOLOGY | $239,000 | – | 2,668 | +100.0% | 0.01% | – |
| IYF | ISHARES DJ US FINANCIAL SECTOR | $220,000 | +4.3% | 1,963 | 0.0% | 0.01% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC. | $232,000 | -9.4% | 16,290 | 0.0% | 0.01% | -14.3% | |
| HES | Sell | HESS CORPORATION | $244,000 | -3.2% | 5,204 | -9.6% | 0.01% | -14.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $224,000 | -27.0% | 17,389 | -25.7% | 0.01% | -33.3% |
| HCP | Buy | HCP, INC. | $218,000 | -10.7% | 7,841 | +2.6% | 0.01% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP, INC. | $228,000 | -43.7% | 963 | -47.3% | 0.01% | -45.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $230,000 | +20.4% | 16,437 | +3.2% | 0.01% | +20.0% |
| NS | Buy | NUSTAR ENERGY L.P | $231,000 | -10.1% | 5,705 | +3.4% | 0.01% | -14.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC. | $237,000 | -2.5% | 936 | -1.1% | 0.01% | -14.3% |
| ECL | New | ECOLAB INC. | $243,000 | – | 1,893 | +100.0% | 0.01% | – |
| EQT | EQUITABLE RESOURCES CORPORATION | $225,000 | +11.4% | 3,462 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORPORATION | $213,000 | +3.4% | 7,396 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORPORATION | $224,000 | -8.2% | 5,913 | -6.6% | 0.01% | -14.3% |
| DXC | New | DXC TECHNOLOGY COMPANY | $217,000 | – | 2,529 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPORATION | $228,000 | – | 1,320 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE | $229,000 | -10.2% | 3,199 | -4.5% | 0.01% | -14.3% |
| DCT | DCT INDUSTRIAL TRUST, INC. | $234,000 | +8.3% | 4,045 | 0.0% | 0.01% | 0.0% | |
| COHR | New | COHERENT INCORPORATED | $227,000 | – | 969 | +100.0% | 0.01% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR | $215,000 | +2.9% | 6,673 | +2.4% | 0.01% | 0.0% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | $240,000 | +1.3% | 2,251 | 0.0% | 0.01% | -14.3% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $244,000 | +7.0% | 4,605 | +4.5% | 0.01% | 0.0% |
| WOR | WORTHINGTON INDUSTRIES, INC. | $234,000 | -8.6% | 5,106 | 0.0% | 0.01% | -14.3% | |
| PAYX | New | PAYCHEX INC. | $240,000 | – | 4,012 | +100.0% | 0.01% | – |
| SHM | New | SPDR NUVEEN BARCLAYS CAPITAL SHOR | $235,000 | – | 4,840 | +100.0% | 0.01% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORA | $238,000 | – | 2,350 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORPORATION | $238,000 | – | 4,603 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $217,000 | -0.5% | 6,554 | +0.0% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE, LP | $226,000 | -21.0% | 10,695 | -1.8% | 0.01% | -25.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, INC | $226,000 | -9.2% | 3,693 | -7.5% | 0.01% | -14.3% |
| RMTI | ROCKWELL MEDICAL TECHNOLOGIES INC | $236,000 | +7.8% | 27,650 | 0.0% | 0.01% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $208,000 | – | 5,277 | +100.0% | 0.01% | – |
| CMS | CMS ENERGY CORPORATION | $206,000 | 0.0% | 4,456 | 0.0% | 0.01% | -16.7% | |
| TPL | New | TEXAS PACIFIC LAND TRUST | $207,000 | – | 513 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS, INC. | $198,000 | +3.7% | 10,726 | +2.6% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER, SA | $184,000 | +6.4% | 26,588 | +2.3% | 0.01% | 0.0% |
| BBD | BANCO BRADESCO - SPONSORED ADR | $195,000 | +30.0% | 17,666 | 0.0% | 0.01% | +25.0% | |
| ABEV | Sell | AMBEV SA ADR | $184,000 | +12.2% | 28,000 | -6.7% | 0.01% | 0.0% |
| VG | VONAGE HOLDINGS CORP | $180,000 | +25.0% | 22,129 | 0.0% | 0.01% | +25.0% | |
| WEN | Sell | WENDY'S COMPANY | $202,000 | -5.2% | 13,034 | -5.1% | 0.01% | -16.7% |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $205,000 | -3.3% | 57,900 | 0.0% | 0.01% | -16.7% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $197,000 | +37.8% | 134,022 | 0.0% | 0.01% | +25.0% | |
| CE | Sell | CELANESE CORPORATION | $203,000 | -10.2% | 1,953 | -18.1% | 0.01% | -16.7% |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X | $200,000 | – | 3,580 | +100.0% | 0.01% | – |
| UMC | UNITED MICROELECTRONICS, ADR | $141,000 | +2.9% | 56,530 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS SA - SPON ADR | $150,000 | +8.7% | 14,700 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DUFF AND PHELPS SELECTED UTILITIE | $153,000 | +8.5% | 13,395 | +4.3% | 0.00% | 0.0% |
| MYF | BLACKROCK MUNIYIELD FLORIDA FUND | $169,000 | -2.3% | 11,100 | 0.0% | 0.00% | -20.0% | |
| IBN | Buy | ICICI BANK LIMITED -- SPON ADR | $105,000 | +5.0% | 12,320 | +10.0% | 0.00% | 0.0% |
| DBO | POWERSHARES DB OIL FUND | $110,000 | +8.9% | 12,600 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLC - SPONS ADR | $132,000 | -3.6% | 12,821 | -1.5% | 0.00% | -25.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $95,000 | +10.5% | 34,497 | +46.8% | 0.00% | +50.0% |
| SIRI | SIRIUS XM HOLDINGS, INC. | $64,000 | +1.6% | 11,600 | 0.0% | 0.00% | 0.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRUST | $73,000 | – | 11,625 | +100.0% | 0.00% | – |
| GGB | GERDAU SA SPONS ADR ISIN | $89,000 | +12.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PAC PRIME INC | $58,000 | +3.6% | 11,375 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC. | $56,000 | +51.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CTHR | CHARLES AND COLVARD, LTD. | $21,000 | -8.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP. | $31,000 | -3.1% | 12,900 | 0.0% | 0.00% | 0.0% | |
| S | Exit | SPRINT CORPORATION | $0 | – | -10,826 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPORATION | $0 | – | -10,120 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -5,264 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -2,515 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUST | $0 | – | -10,431 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPORATION | $0 | – | -2,158 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC. | $0 | – | -2,610 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES | $0 | – | -10,064 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLATILI | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS L.P. | $0 | – | -5,321 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORPORATION | $0 | – | -9,000 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES BARCLAYS INTERMEDIATE CRE | $0 | – | -3,328 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS, I | $0 | – | -30,655 | -100.0% | -0.01% | – |
| IRY | Exit | SPDR S&P INTERNATIONAL HEALTH CAR | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO PETROLEUM CORPORATION | $0 | – | -4,090 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE, INCORPORATED | $0 | – | -7,900 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCORPOR | $0 | – | -6,800 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS, INC. | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY'S GENERAL STORES, INC. | $0 | – | -5,058 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL RETURN BOND MARKET | $0 | – | -7,226 | -100.0% | -0.02% | – |
| GABC | Exit | GERMAN AMER BANCORP | $0 | – | -17,331 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORPORATION | $0 | – | -7,673 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,000 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA ANTECH | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND FUND | $0 | – | -8,768 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -18,352 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -19,139 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS & COMPA | $0 | – | -19,139 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.