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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 (2016Q4)
Portfolio Summary: 587 holdings with a total value of $3,249,856,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PIMCO ETF TR 181,399 18,381,000 0.57%
52 EMERSON ELEC CO 318,385 17,749,000 0.55%
53 ISHARES TR 154,007 17,253,000 0.53%
54 ISHARES TR 213,647 17,183,000 0.53%
55 JPMORGAN CHASE & CO 198,829 17,156,000 0.53%
56 COGNIZANT TECHNOLOGY SOLUTIO 292,209 16,372,000 0.50%
57 ROPER TECHNOLOGIES INC 85,756 15,700,000 0.48%
58 ALPHABET INC 20,224 15,609,000 0.48%
59 CARLISLE COS INC 138,613 15,287,000 0.47%
60 BERKSHIRE HATHAWAY INC DEL 92,304 15,043,000 0.46%
61 DOVER CORP 192,848 14,450,000 0.44%
62 FORTIVE CORP 249,149 13,361,000 0.41%
63 ALPHABET INC 16,688 13,224,000 0.41%
64 NORFOLK SOUTHERN CORP 121,620 13,143,000 0.40%
65 SPDR S&P MIDCAP 400 ETF TR 39,205 11,829,000 0.36%
66 VANGUARD SCOTTSDALE FDS 144,975 11,506,000 0.35%
67 ISHARES TR 108,339 11,364,000 0.35%
68 VANGUARD WORLD FDS 186,737 11,082,000 0.34%
69 CELGENE CORP 93,789 10,856,000 0.33%
70 ISHARES TR 187,204 10,807,000 0.33%
71 EOG RES INC 106,247 10,741,000 0.33%
72 MORNINGSTAR INC 143,719 10,571,000 0.33%
73 VANGUARD SCOTTSDALE FDS 122,205 10,473,000 0.32%
74 SMUCKER J M CO 77,485 9,922,000 0.31%
75 PRICELINE GRP INC 6,612 9,693,000 0.30%
76 Tortoise Egy Infrastruct 314,635 9,656,000 0.30%
77 ABBVIE INC 151,122 9,463,000 0.29%
78 SELECT SECTOR SPDR TR 121,499 9,151,000 0.28%
79 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 103,893 8,991,000 0.28%
80 INTERNATIONAL BUSINESS MACHS 52,707 8,748,000 0.27%
81 NIKE INC 162,982 8,284,000 0.25%
82 NEXTERA ENERGY INC 68,106 8,136,000 0.25%
83 FACEBOOK INC 66,407 7,640,000 0.24%
84 BIOGEN INC 26,365 7,476,000 0.23%
85 BRISTOL MYERS SQUIBB CO 127,121 7,428,000 0.23%
86 WELLS FARGO & CO NEW 134,627 7,419,000 0.23%
87 PHILLIPS 66 84,543 7,305,000 0.22%
88 VERIZON COMMUNICATIONS INC 136,741 7,299,000 0.22%
89 FIRST FINL BANCORP OH COM 254,185 7,231,000 0.22%
90 ISHARES TR 53,190 7,172,000 0.22%
91 ISHARES TR 42,838 7,082,000 0.22%
92 FIRST TR EXCHANGE TRADED FD 270,231 6,820,000 0.21%
93 ISHARES RUSSELL 3000 ETF 51,008 6,783,000 0.21%
94 ISHARES TR 49,149 6,758,000 0.21%
95 GRAINGER W W INC 26,916 6,251,000 0.19%
96 STARBUCKS CORP 111,098 6,168,000 0.19%
97 CONOCOPHILLIPS 121,189 6,076,000 0.19%
98 FIFTH THIRD BANCORP 223,822 6,036,000 0.19%
99 SCHWAB U.S. LARGE-CAP ETF 110,499 5,885,000 0.18%
100 JPMORGAN CHASE & CO 185,514 5,864,000 0.18%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008299, filed 2017.02.14).

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.