13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 587 holding rows worth $3,249,856,000.
- Accession
- 0001144204-17-008299
- Filer
- CIK 821197
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 587 entries on the cover page, a total value of $3,249,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,249,856,000 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 |
|---|---|---|---|---|---|---|
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,515 | $274,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,377 | $274,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,858 | $274,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,436 | $273,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,471 | $273,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,994 | $269,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 753 | $269,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,200 | $268,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,837 | $267,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,400 | $263,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,500 | $262,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,576 | $259,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,600 | $259,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,454 | $256,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,312 | $255,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,020 | $254,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,889 | $252,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,994 | $246,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,260 | $246,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $245,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,175 | $244,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,130 | $244,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,864 | $243,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,106 | $242,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,868 | $242,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,242 | $241,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,302 | $240,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,750 | $238,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,970 | $237,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,832 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,690 | $232,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,530 | $230,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,263 | $229,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,800 | $229,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,591 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,480 | $227,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,000 | $226,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,810 | $226,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,496 | $221,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,885 | $221,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,251 | $220,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,054 | $218,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,475 | $217,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,308 | $217,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,910 | $217,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,351 | $217,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,139 | $213,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,298 | $213,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,867 | $213,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 915 | $212,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,810 | $211,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,941 | $208,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,924 | $207,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,955 | $205,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,720 | $204,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,542 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,418 | $201,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,455 | $196,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,650 | $181,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,120 | $180,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,603 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 11,100 | $165,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,450 | $164,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 124,022 | $155,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,717 | $153,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,022 | $143,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,840 | $141,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,408 | $140,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,060 | $139,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,000 | $137,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,590 | $127,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,167 | $102,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,530 | $98,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,375 | $98,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,872 | $88,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,072 | $84,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $81,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,906 | $57,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,738 | $56,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,625 | $51,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 10,000 | $46,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,900 | $36,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,000 | $29,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 25,000 | $27,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 13,930 | $25,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,000 | $19,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 12,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-008299 | this filing | 2017-02-14 | acceptance time not in the bulk data set |