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Johnson Investment Counsel Inc

Q3 2015 Holdings

Filed 2015-11-16 | 544 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Potlatch Corporation(PCH)Common737630103$2257,8280.0%
General Nutrition, IncorporatedCommon36191G107$2265,6000.0%
Vanguard European Vipers(VGK)Common922042874$2294,6680.0%
Vornado Realty Trust(VNO)Common929042109$2312,5610.0%
Marketaxess Holdings, Inc.(MKTX)Common57060D108$2332,5110.0%
Ishares Cohen & Steers Realty MAJ(ICF)Common464287564$2342,5310.0%
Prudential PLC(PUKN)Common74435K204$2345,5680.0%
Credit Suisse Group - SPN ADRCommon225401108$2359,7890.0%
St. Jude Medical, Inc.Common790849103$2363,7500.0%
Fiserv Incorporated(FISV)Common337738108$2372,7460.0%
Northrop Grumman(NOC)Common666807102$2381,4390.0%
Energy Transfer Equity LP(ET)Common29273V100$23911,5000.0%
State Street Corporation(STT)Common857477103$2393,5620.0%
Boston Properties, Inc.(BXP)Common101121101$2392,0200.0%
Lincoln Electric(LECO)Common533900106$2414,6000.0%
Ishares Ftse UA China 25 Inde(FXI)Common464287184$2416,8020.0%
Utilities Select Sector Spdr Fund(XLU)Common81369Y886$2435,6150.0%
Vanguard Health Care(VHT)Common92204A504$2452,0050.0%
Amerigas Partners L P Units of(APU)Common030975106$2455,9180.0%
Mckesson Hboc, Inc.(MCK)Common58155Q103$2461,3320.0%
Astrazeneca PLC(AZN)Common046353108$2477,7660.0%
Kansas City Southern IndustriesCommon485170302$2512,7660.0%
Nustar Energy L.pCommon67058H102$2525,6430.0%
National Retail Properties Inc.(NNN)Common637417106$2536,9970.0%
FI Enhanced Large Cap Growth ETNCommon902677780$2532,3430.0%
Ishares S&P 500 A Value Index(IVE)Common464287408$2543,0240.0%
Sumitomo Mitsui Financial Group I(SMFG)Common86562M209$25533,4330.0%
Halliburton Company(HAL)Common406216101$2577,2920.0%
Paychex Inc.(PAYX)Common704326107$2585,4190.0%
Ventas, Inc.(VTR)Common92276F100$2594,6310.0%
Vectren CorporationCommon92240G101$2646,2850.0%
American International Group, Inc(AIG)Common026874784$2644,6470.0%
HCP, Inc.Common40414L109$2647,1030.0%
Westar Energy, Inc.Common95709T100$2666,9340.0%
Dr. Reddy's Laboratories Limited(RDY)Common256135203$2674,1900.0%
Vodafone Group, PLC(VOD)Common92857W308$2698,4780.0%
Analog Devices, Inc.(ADI)Common032654105$2704,8040.0%
Marathon Petroleum Corporation(MPC)Common56585A102$2705,8430.0%
Teradata Corp(TDC)Common88076W103$2719,3760.0%
Flir Systems(FLIR)Common302445101$2749,8000.0%
Magna International, Inc.(MGA)Common559222401$2755,7400.0%
Citrix Systems Inc.(CTXSEUR)Common177376100$2794,0350.0%
Diamondrock Hospitality Company(DRH)Common252784301$28025,3860.0%
Market Vectors Emerging Markets LCommon57060U522$28016,1850.0%
Direxion Daily S&p500 Bull 3X SHA(SPXL)Common25459W862$2814,0800.0%
Ishares Nasdaq Biotech Index Fund(IBB)Common464287556$2829300.0%
Mitsubishi UFJ Financial Group in(MUFG)Common606822104$28546,9310.0%
Anadarko Petroleum Corporation(APC3EUR)Common032511107$2854,7240.0%
Barclays PLC(BCS)Common06738E204$28819,4950.0%
Ishares Iboxx$ Investment Grade C(LQD)Common464287242$2892,4910.0%
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