13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 546 holding rows worth $2,856,266,000.
- Accession
- 0001144204-16-101536
- Filer
- CIK 821197
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 546 entries on the cover page, a total value of $2,856,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,856,266,000 with VALUE read as thousands by filing date, 13F file number 028-04147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AQUA AMERICA INC | 03836W103 | COM | 6,721 | $213,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,909 | $210,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,736 | $209,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,339 | $208,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 8,294 | $208,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,650 | $207,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,669 | $204,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,745 | $203,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,544 | $203,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,266 | $203,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,612 | $201,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,273 | $200,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,521 | $200,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,377 | $200,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,437 | $199,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,481 | $195,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 10,434 | $193,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,340 | $191,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,750 | $190,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 11,100 | $178,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,499 | $175,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 20,000 | $175,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 124,022 | $174,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,393 | $167,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,135 | $161,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,679 | $160,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 14,700 | $159,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,687 | $151,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 34,832 | $134,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,720 | $127,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,245 | $122,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,389 | $118,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,530 | $117,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,640 | $117,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,602 | $117,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,073 | $109,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,600 | $108,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,365 | $107,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,500 | $96,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 15,000 | $89,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,200 | $80,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $50,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $46,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,575 | $45,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 25,000 | $28,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 22,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-101536 | this filing | 2016-05-13 | acceptance time not in the bulk data set |