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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
Texas Instruments, Inc.(TXN)Common882508104$84414,7000.0%
Vanguard S & P 500 ETF(VOO)Common922908363$8894,7180.0%
Williams Companies Inc(WMB)Common969457100$91356,8630.0%
DU Pont (E.I.) de Nemours & CompaCommon263534109$91614,4730.0%
Ametek, Inc. New(AME)Common031100100$93418,7000.0%
Hess Corporation(HES)Common42809H107$94117,8770.0%
Ishares DJ US Healthcare Sector I(IYH)Common464287762$9426,7050.0%
Convergys CorporationCommon212485106$94634,0830.0%
Wisdomtree Japan Hedged Equity FU(DXJ)Common97717W851$94821,6980.0%
American Tower Corp(AMT)Common03027X100$9509,2810.0%
Lowes Companies, Incorporated(LOW)Common548661107$95412,6020.0%
Invacare CorporationCommon461203101$95772,6740.0%
Farmers Capital BankCommon309562106$95936,3350.0%
General Mills, Incorporated(GIS)Common370334104$96215,1930.0%
Vanguard European Vipers(VGK)Common922042874$96519,9070.0%
Financial Select Sector Spider(XLF)Common81369Y605$96742,9870.0%
Ishares S&P Midcap 400 A Grow(IJK)Common464287606$9685,9560.0%
Occidental Petroleum Corporation(OXY)Common674599105$96914,1650.0%
Realty Income Corporation(O)Common756109104$97315,5810.0%
Ruckus Wireless Inc.Common781220108$97599,4750.0%
Magellan Midstream Partners, L.P.(WEP)Common559080106$97914,2330.0%
Everest RE Group, Ltd.(EG)CommonG3223R108$9794,9630.0%
Ishares Barclays 1-3 Year Credit(IGSB)Common464288646$9969,4480.0%
Vanguard REIT Vipers(VNQ)Common922908553$1.0K11,9610.0%
Ishares Barclays Intermediate GOV(GVI)Common464288612$1.0K8,9650.0%
Southern Company(SO)Common842587107$1.0K19,4680.0%
Powershares S&P 500 LOW VolatilitCommon73937B779$1.0K25,3350.0%
Consumer Discretionary Select SEC(XLY)Common81369Y407$1.0K13,0920.0%
Vanguard Dividend Appreciation in(VIG)Common921908844$1.0K12,8030.0%
CSX Corporation(CSX)Common126408103$1.0K40,4940.0%
Dollar General Corporation(DG)Common256677105$1.1K12,3650.0%
Tesla Motors, Inc.(TSLA)Common88160R101$1.1K4,6110.0%
Caterpillar Tractor Company(CAT)Common149123101$1.1K13,9320.0%
Knowles Corporation(KN)Common49926D109$1.1K81,6540.0%
The Kraft Heinz Co.(KHC)Common500754106$1.1K13,7670.0%
Ishares Nasdaq Biotech Index Fund(IBB)Common464287556$1.1K4,1550.0%
Public Storage Inc(PSA)Common74460D109$1.1K3,9330.0%
Bank of America Corporation(BAC)Common060505104$1.1K81,1290.0%
Reliance Steel & Aluminum Co.(RS)Common759509102$1.1K15,9850.0%
Consumer Staples Select Sector SP(XLP)Common81369Y308$1.1K21,1660.0%
PPG Industries, Incorporated(PPG)Common693506107$1.1K10,0740.0%
Ford Motor Company (New)(F)Common345370860$1.1K84,0230.0%
Visa Inc. Class A Shares(V)Common92826C839$1.1K14,8690.0%
Simon Property Group, Inc.(SPG)Common828806109$1.1K5,4830.0%
Stryker Corporation(SYK)Common863667101$1.2K10,7590.0%
Clorox Company(CLX)Common189054109$1.2K9,2150.0%
Wisdomtree Emerging Markets Small(DGS)Common97717W281$1.2K31,0750.0%
Fedex Corporation(FDX)Common31428X106$1.2K7,2210.0%
Weyerhaeuser Company(WY)Common962166104$1.2K38,5520.0%
Royal Dutch Shell PLC(RDS/A)Common780259206$1.2K24,8390.0%
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