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Institutional Investment Manager
JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC (CIK: 0000821197) incorporated in Ohio, located at 3777 West Fork Rd, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 546 holdings with a total value of $2,856,266,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HDFC BANK LTD 3,600 221,000 0.01%
52 TREEHOUSE FOODS INC 2,555 221,000 0.01%
53 SELECT SECTOR SPDR TR 4,455 221,000 0.01%
54 NUSTAR ENERGY LP 5,515 222,000 0.01%
55 BARCLAYS BK PLC 1,868 222,000 0.01%
56 SCHWAB U.S. MID-CAP ETF 5,509 223,000 0.01%
57 VANGUARD INDEX FDS 2,710 224,000 0.01%
58 SPDR SERIES TRUST 6,548 224,000 0.01%
59 TOTAL SYS SVCS INC 4,724 224,000 0.01%
60 ISHARES TR 6,840 230,000 0.01%
61 KOREA ELECTRIC PWR 9,000 231,000 0.01%
62 AGL Resources Inc 3,622 235,000 0.01%
63 HALLIBURTON CO 6,605 235,000 0.01%
64 KANSAS CITY SOUTHERN 2,766 236,000 0.01%
65 KINDER MORGAN INC DEL 13,424 239,000 0.01%
66 HCP INC 7,344 239,000 0.01%
67 POTLATCHDELTIC CORPORATION 7,650 240,000 0.01%
68 NATIONAL RETAIL PPTYS INC 5,199 240,000 0.01%
69 VORNADO REALTY 2,561 241,000 0.01%
70 FRANKLIN RESOURCES INC 6,175 241,000 0.01%
71 PINNACLE WEST 3,237 243,000 0.01%
72 NISOURCE 10,487 247,000 0.01%
73 PLAINS ALL AMERN PIPELINE L 12,038 252,000 0.01%
74 ONE GAS INC COM 4,142 253,000 0.01%
75 ISHARES TR 2,055 255,000 0.01%
76 ATMOS ENERGY CORP 3,447 255,000 0.01%
77 BOSTON PROPERTIES INC 2,020 256,000 0.01%
78 LEGGETT &PLATT INC 5,300 256,000 0.01%
79 NOBLE ENERGY INC 8,210 257,000 0.01%
80 NUVEEN OHIO QUALITY INCOME M 16,540 258,000 0.01%
81 FIRSTENERGY CORP 7,224 259,000 0.01%
82 GENERAC HLDGS INC 7,000 260,000 0.01%
83 STATOIL ASA 16,730 260,000 0.01%
84 VANGUARD WORLD FDS 2,489 261,000 0.01%
85 CA INC 8,603 264,000 0.01%
86 LINCOLN ELEC HLDGS INC 4,600 269,000 0.01%
87 VANGUARD INDEX FDS 2,900 272,000 0.01%
88 PIEDMONT NAT GAS INC 4,610 275,000 0.01%
89 PIMCO ETF TR 2,999 278,000 0.01%
90 ISHARES COHEN & STEERS REIT ETF 2,706 279,000 0.01%
91 CHINA MOBILE LIMITED 5,060 280,000 0.01%
92 EQT CORP 4,175 280,000 0.01%
93 PRUDENTIAL FINL INC 3,926 283,000 0.01%
94 DIREXION SHS ETF TR 3,407 284,000 0.01%
95 SHIRE PLC 1,669 286,000 0.01%
96 TYSON FOODS INC 4,301 286,000 0.01%
97 GLACIER BANCORP INC NEW COM 11,375 289,000 0.01%
98 BAIDU INC 1,527 291,000 0.01%
99 AMERIGAS PARTNERS L P 6,697 291,000 0.01%
100 UBS AG LONDON BRH 2,343 292,000 0.01%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101536, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.