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Johnson Investment Counsel Inc

Q1 2016 Holdings

Filed 2016-05-13 | 546 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mcgraw-Hill Financial, IncCommon580645109$4824,8750.0%
Snap-On Tools Corporation(SNA)Common833034101$4863,1000.0%
Lincoln National Corporation(LNC)Common534187109$48912,4960.0%
Nautilus GroupCommon63910B102$49025,4000.0%
United Parcel Service(UPS)Common911312106$4954,6970.0%
Western Alliance Bancorporation(WAL)Common957638109$49714,9000.0%
Ishares Iboxx$ Investment Grade C(LQD)Common464287242$4994,2010.0%
Cubic Corporation(CUBUSD)Common229669106$49912,5000.0%
MC Cormick and Company(MKC)Common579780206$5045,0740.0%
Natus Medical, Inc.Common639050103$50613,1700.0%
Ishares Msci Pacific Ex-Japan IND(EPP)Common464286665$50612,9070.0%
Lakeland Bancorp(LBAIUSD)Common511637100$50750,0000.0%
Intuitive Surgical, Inc.(ISRG)Common46120E602$5098470.0%
Reinsurance Group of America(RGA)Common759351604$5125,3250.0%
Universal Health Services Inc.(UHS)Common913903100$5134,1150.0%
Helmerich & Payne, Incorporated(HP)Common423452101$5138,7500.0%
Vanguard Value ETF(VTV)Common922908744$5166,2720.0%
Toyota Motor Corporation -Sponsor(TM)Common892331307$5224,9140.0%
Lexington Properties(LXPUSD)Common529043101$52461,0000.0%
Meridian Bioscience Inc.(MR4)Common589584101$52625,5250.0%
Gentex Corporation(GNTX)Common371901109$52733,6000.0%
Welltower Inc.(WELL)Common95040Q104$5277,6050.0%
Argo Group International HoldingsCommonG0464B107$5309,2400.0%
Huntington Bancshares Incorporate(HBAN)Common446150104$53155,7490.0%
Equifax, Incorporated(EFX)Common294429105$5404,7330.0%
Southwest Airlines(LUV)Common844741108$54212,1110.0%
Canadian National Railway Co(CNI)Common136375102$5448,7190.0%
Winmark Corporation(WINA)Common974250102$5485,6000.0%
Advance Auto Parts(AAP)Common00751Y106$5543,4580.0%
Vanguard Europe Pacific Exchange(VEA)Common921943858$55515,4810.0%
Teva Pharmaceuticals(TEVA)Common881624209$56910,6460.0%
Vanguard Energy ETF(VDE)Common92204A306$5726,6700.0%
Casey's General Stores, Inc.(CASY)Common147528103$5735,0580.0%
Morningstar, Inc.(MORN)Common617700109$5776,5390.0%
Assurant, Inc.(AIZ)Common04621X108$5787,5000.0%
The Travelers Companies, Inc.(TRV)Common89417E109$5824,9870.0%
Landstar System Inc.(LSTR)Common515098101$5829,0190.0%
HNI Corporation(HNI)Common404251100$58314,9000.0%
Whirlpool Corporation(WHR)Common963320106$5833,2360.0%
Mylan NVCommonN59465109$58312,5900.0%
WEC Energy Group, Inc.(WEC)Common92939U106$5849,7230.0%
Griffon Corporation(GFF)Common398433102$58537,9200.0%
Lauder, Estee Companies(EL)Common518439104$5876,2280.0%
Deluxe Corporation(DLX)Common248019101$5889,4130.0%
Broadridge Financial Solutions in(BR)Common11133T103$5909,9480.0%
United Therapeutics Corporation(UTHR)Common91307C102$5905,3000.0%
Berkshire Hills Bancorp, Inc.(BBT)Common084680107$59122,0000.0%
Intuit, Inc.(INTU)Common461202103$5915,6900.0%
Edwards Lifesciences Corporation(EW)Common28176E108$5936,7320.0%
Avery Dennison Corporation(AVY)Common053611109$5948,2510.0%
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