13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 567 holding rows worth $3,124,717,000.
- Accession
- 0001144204-16-133998
- Filer
- CIK 821197
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 567 entries on the cover page, a total value of $3,124,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,124,717,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,072 | $238,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,844 | $237,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,500 | $235,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,600 | $234,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,052 | $233,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,636 | $233,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,301 | $229,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 124,022 | $228,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,000 | $227,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,665 | $226,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,991 | $225,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,231 | $224,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,302 | $222,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,745 | $221,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,176 | $220,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,175 | $219,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $216,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,338 | $216,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,602 | $214,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,938 | $211,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 11,177 | $210,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,156 | $209,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,059 | $209,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 12,658 | $208,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,393 | $207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,484 | $205,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,752 | $204,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,724 | $204,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 915 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,180 | $202,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,396 | $202,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,247 | $200,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,824 | $197,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 58,040 | $195,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 20,000 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 11,100 | $187,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,650 | $185,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,000 | $170,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,400 | $161,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,717 | $157,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,908 | $146,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,170 | $145,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,060 | $145,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,610 | $144,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,120 | $142,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,029 | $142,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,720 | $126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,882 | $118,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 28,832 | $117,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,129 | $112,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,375 | $109,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,530 | $104,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,158 | $102,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,233 | $84,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,200 | $83,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,354 | $71,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $70,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 13,930 | $56,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,575 | $48,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 10,000 | $48,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,335 | $46,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,000 | $33,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 25,000 | $29,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 24,200 | $22,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,385 | $20,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 12,000 | $9,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 22,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-133998 | this filing | 2016-11-14 | acceptance time not in the bulk data set |