Johnson Investment Counsel

Latest statistics and disclosures from Johnson Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Johnson Investment Counsel portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 7.03 1.05M 252.93
Procter & Gamble Company (PG) 5.50 2.29M 90.98
iShares Russell 1000 Index (IWB) 4.54 1.23M 139.88
Apple (AAPL) 3.28 804387 154.12
Cincinnati Financial Corporation (CINF) 1.90 938611 76.57
Vanguard FTSE All-World ex-US ETF (VEU) 1.60 1.15M +4% 52.71
Abbott Laboratories (ABT) 1.53 1.08M 53.36
Chevron Corporation (CVX) 1.49 480288 117.50
American Express Company (AXP) 1.44 602732 90.46
Microsoft Corporation (MSFT) 1.41 716865 74.49
Danaher Corporation (DHR) 1.38 606841 +4% 85.78
U.S. Ban (USB) 1.36 962726 53.59
MasterCard Incorporated (MA) 1.34 358770 141.20
Oracle Corporation (ORCL) 1.27 995461 48.35
Zoetis Inc Cl A 1.23 727210 -6% 63.76
Alphabet Inc Class A cs 1.23 47619 +18% 973.71
TJX Companies (TJX) 1.16 594529 +13% 73.73
Medtronic 1.16 563690 +2% 77.77
Coca-Cola Company (KO) 1.15 966004 +2% 45.01
CVS Caremark Corporation (CVS) 1.12 518806 81.32
Union Pacific Corporation (UNP) 1.10 357528 115.97
IBERIABANK Corporation (IBKC) 1.10 506186 +5% 82.15
Lowe's Companies (LOW) 1.09 514507 +4% 79.94
AT&T; (T) 1.08 1.04M +6% 39.17
Marsh & McLennan Companies (MMC) 1.08 487602 83.81
Zimmer Holdings (ZMH) 1.08 349145 117.09
Carlisle Companies (CSL) 1.08 406731 +5% 100.29
Royal Dutch Shell (RDS.B) 1.07 644839 +5% 62.54
PNC Financial Services (PNC) 1.03 287999 -2% 134.77
Cisco Systems (CSCO) 0.97 1.09M 33.63
Comcast Corporation (CMCSA) 0.96 940441 -24% 38.48
Roper Industries (ROP) 0.95 147871 243.39
Automatic Data Processing (ADP) 0.94 324149 -4% 109.32
iShares Russell Midcap Growth Idx. (IWP) 0.91 305814 113.19
Chubb 0.90 238506 -8% 142.55
SPDR S&P; 500 ETF (SPY) 0.87 131543 251.23
Wal-Mart Stores (WMT) 0.86 418354 +4% 78.14
PACCAR (PCAR) 0.86 449206 72.34
Schlumberger (SLB) 0.85 458969 69.76
NIKE (NKE) 0.83 609229 +6% 51.85
iShares Russell Midcap Index Fund (IWR) 0.81 154684 197.14
Exxon Mobil Corporation (XOM) 0.79 364705 81.98
Johnson & Johnson (JNJ) 0.78 227395 130.01
S&p Global 0.76 184348 156.31
3M Company (MMM) 0.74 132960 -2% 209.90
Accenture 0.68 191135 -6% 135.07
V.F. Corporation (VFC) 0.67 401246 -12% 63.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.63 233558 -4% 101.80
Bank of America Corporation (BAC) 0.62 930203 +1041% 25.34
Starbucks Corporation (SBUX) 0.60 425966 +264% 53.71
J.M. Smucker Company (SJM) 0.57 206960 +216% 104.93
JPMorgan Chase & Co. (JPM) 0.56 223522 95.51
Pepsi (PEP) 0.56 189098 111.43
Invesco Ltd shs 0.55 595508 -16% 35.04
Walt Disney Company (DIS) 0.54 206672 98.57
Alphabet Inc Class C cs 0.52 20640 +2% 959.11
iShares Russell 1000 Growth Index (IWF) 0.50 150861 +4% 125.06
General Electric Company (GE) 0.47 740998 24.18
Realty Income (O) 0.47 309141 +23% 57.19
Hubbell 0.47 154637 +1863% 116.01
Cognizant Technology Solutions (CTSH) 0.44 229128 -21% 72.54
iShares Russell Midcap Value Index (IWS) 0.44 194320 -3% 84.93
Ingredion Incorporated 0.44 137738 +2037% 120.63
Berkshire Hathaway (BRK.B) 0.43 88185 183.32
Dover Corporation (DOV) 0.42 172681 91.39
Unilever (UL) 0.42 273441 -54% 57.96
Emerson Electric (EMR) 0.40 240991 -4% 62.84
Morningstar (MORN) 0.39 171623 84.99
Schwab Strategic Tr us lrg cap etf 0.39 246258 +8% 60.04
iShares Russell 1000 Value Index (IWD) 0.35 111858 -4% 118.51
SPDR S&P; MidCap 400 ETF (MDY) 0.34 39984 326.33
iShares MSCI EAFE Index Fund (EFA) 0.33 185084 -3% 68.48
Celgene Corporation (CELG) 0.33 86174 145.81
Facebook Inc cl a 0.32 71097 +2% 170.81
Abbvie 0.32 135605 88.85
priceline.com Incorporated (PCLN) 0.31 6336 +4% 1830.81
Vanguard Financials ETF (VFH) 0.31 181457 65.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.31 148535 -6% 80.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.31 133055 88.01
Norfolk Southern (NSC) 0.27 76213 -4% 132.23
EOG Resources (EOG) 0.27 106229 -2% 96.73
Nextera Energy Inc C om 0.26 66486 -2% 146.54
iShares Russell 2000 Index (IWM) 0.23 58028 148.17
Bristol Myers Squibb (BMY) 0.21 125298 63.74
Parker-Hannifin Corporation (PH) 0.21 44875 -37% 175.02
Biogen Idec (BIIB) 0.21 24936 313.08
Renaissance Re Holdings Ltd Cmn 0.20 54830 -25% 135.13
iShares S&P; MidCap 400 Index (IJH) 0.20 43301 178.89
iShares Russell 3000 Index (IWV) 0.20 51145 149.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 82743 -5% 88.76
iShares S&P; SmallCap 600 Index (IJR) 0.19 96765 74.21
Vantiv Inc Cl A 0.19 100137 +163% 70.46
Verizon Communications (VZ) 0.18 137370 49.49
Amazon (AMZN) 0.18 7255 +25% 961.27
Sprott Physical Gold Trust (PHYS) 0.18 658909 -36% 10.45
Phillips 66 0.18 73998 -3% 91.60
First Financial Ban (FFBC) 0.17 253042 26.15
McDonald's Corporation (MCD) 0.17 40777 -5% 156.66
American Financial (AFG) 0.17 62417 103.45
International Business Machines (IBM) 0.17 44312 -2% 145.06
Fifth Third Ban (FITB) 0.17 224155 27.98
First Tr Exchange-traded Fd no amer energy 0.17 262066 24.80
Intel Corporation (INTC) 0.16 157377 +9% 38.07
Philip Morris International (PM) 0.16 53313 -12% 111.00
Pfizer (PFE) 0.15 159809 35.70
Becton, Dickinson and (BDX) 0.15 29422 -2% 195.94
Merck & Co (MRK) 0.15 87729 +3% 64.03
Energy Select Sector SPDR (XLE) 0.15 83009 -12% 68.47
iShares S&P; 500 Growth Index (IVW) 0.15 40114 143.42
Rydex Russell Top 50 ETF (XLG) 0.15 32307 -2% 177.95
Home Depot (HD) 0.14 31477 -2% 163.55
Vanguard Total Stock Market ETF (VTI) 0.14 41887 +21% 129.52
Vanguard Information Technology ETF (VGT) 0.14 33813 151.98
Kroger (KR) 0.13 246029 +35% 20.06
Altria (MO) 0.13 80515 -6% 63.42
Amgen (AMGN) 0.13 26160 +2% 186.43
iShares Lehman Aggregate Bond (AGG) 0.13 44001 +12% 109.59
Jp Morgan Alerian Mlp Index 0.13 177316 -2% 28.22
C.R. Bard (BCR) 0.12 13580 -5% 320.47
salesforce (CRM) 0.12 50245 93.40
iShares Dow Jones Select Dividend (DVY) 0.12 48114 93.63
Vanguard Small-Cap ETF (VB) 0.12 31786 141.32
Broad 0.12 19376 242.52
Wells Fargo & Company (WFC) 0.11 77255 -40% 55.14
Fortive 0.11 57764 -23% 70.79
Air Products & Chemicals (APD) 0.10 23880 151.21
Lockheed Martin Corporation (LMT) 0.10 12014 +27% 310.22
Honeywell International (HON) 0.10 25707 +28% 141.71
United Technologies Corporation (UTX) 0.10 31881 -2% 116.06
SAP AG (SAP) 0.10 34929 -8% 109.62
Axis Capital Holdings Ltd 0.10 64905 +3% 57.30
Teleflex Incorporated (TFX) 0.10 15519 -9% 241.96
iShares Russell 2000 Value Index (IWN) 0.10 31039 124.10
iShares Russell 2000 Growth Index (IWO) 0.10 20414 178.95
iShares Dow Jones US Technology (IYW) 0.10 24405 149.89
iShares S&P; Global Technology Sect. (IXN) 0.10 27445 142.36
Aon 0.10 26460 -2% 146.07
Vail Resorts (MTN) 0.09 14986 +3% 228.08
Vanguard Value ETF (VTV) 0.09 34549 99.80
Vanguard Pacific ETF (VPL) 0.09 52109 +33% 68.18
iShares Morningstar Large Growth (JKE) 0.09 22888 -2% 146.36
iShares Russell Microcap Index (IWC) 0.09 35187 -6% 94.44
Duke Energy 0.09 41402 +5% 83.91
Walgreen Boots Alliance 0.09 45568 +12% 77.20
Allergan 0.09 15912 +2% 204.94
Eli Lilly & Co. (LLY) 0.08 35328 -2% 85.54
Allstate Corporation (ALL) 0.08 31732 91.89
ConocoPhillips (COP) 0.08 57480 -25% 50.03
Enterprise Products Partners 0.08 118137 -3% 26.06
iShares S&P; 500 Value Index (IVE) 0.08 29471 107.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 13931 +2% 223.82
Tortoise Energy Infrastructure (TYG) 0.08 108952 -5% 28.96
FedEx Corporation (FDX) 0.07 11065 +28% 225.58
Boeing Company (BA) 0.07 9970 +26% 254.16
Cintas Corporation (CTAS) 0.07 17906 -5% 144.25
Monro Muffler Brake (MNRO) 0.07 46988 +7% 56.04
McCormick & Company, Incorporated (MKC) 0.07 26559 +502% 102.64
iShares S&P; 100 Index (OEF) 0.07 24759 111.27
Vanguard Growth ETF (VUG) 0.07 20037 +6% 132.70
Vanguard Consumer Discretionary ETF (VCR) 0.07 19321 -2% 143.32
iShares MSCI Emerging Markets Indx (EEM) 0.06 49057 44.81
Dominion Resources (D) 0.06 30601 76.93
T. Rowe Price (TROW) 0.06 24352 +2% 90.63
Praxair (PX) 0.06 17060 139.68
Gilead Sciences (GILD) 0.06 28364 -4% 81.02
Illinois Tool Works (ITW) 0.06 16519 147.95
Enbridge Inc 0.06 50065 -6% 41.83
iShares Barclays TIPS Bond Fund (TIP) 0.06 21119 113.55
Vanguard European ETF (VGK) 0.06 38649 +78% 58.32
Mondelez Int 0.06 56579 +14% 40.65
Costco Wholesale Corporation (COST) 0.05 12225 -9% 164.25
CSX Corporation (CSX) 0.05 33948 54.26
Kimberly-Clark Corporation (KMB) 0.05 15638 -5% 117.66
Novartis AG (NVS) 0.05 19949 85.82
Red Hat (RHT) 0.05 16877 -44% 110.80
Texas Instruments Incorporated (TXN) 0.05 22012 +3% 89.63
UnitedHealth (UNH) 0.05 9796 -6% 195.79
Ultimate Software (ULTI) 0.05 9001 +5% 189.53
Vanguard Europe Pacific ETF (VEA) 0.05 45280 +19% 43.40
Tesla Motors (TSLA) 0.05 5792 -5% 340.99
Vanguard Emerging Markets ETF (VWO) 0.05 46752 +5% 43.55
iShares S&P; 1500 Index Fund (ISI) 0.05 33337 57.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.05 38435 -2% 53.78
Palo Alto Networks 0.05 14374 144.08
Eaton 0.05 25502 -3% 76.78
Global X Fds glb x mlp enr 0.05 146625 13.78
Powershares Act Mang Comm Fd db opt yld div 0.05 115745 16.85
Charles Schwab Corporation (SCHW) 0.04 35804 43.74
Caterpillar (CAT) 0.04 12574 +4% 124.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 10438 -22% 151.94
AmerisourceBergen (ABC) 0.04 17957 82.70
Colgate-Palmolive Company (CL) 0.04 23309 -3% 72.85
Royal Dutch Shell (RDS.A) 0.04 23089 -5% 60.55
Stryker Corporation (SYK) 0.04 11623 141.96
Target Corporation (TGT) 0.04 28169 -10% 59.00
Hershey Company (HSY) 0.04 13633 109.15
Visa (V) 0.04 13473 -18% 105.17
NewStar Financial (NEWS) 0.04 143984 +11% 11.74
Standex Int'l (SXI) 0.04 13814 106.20
Technology SPDR (XLK) 0.04 28687 +3% 59.09
Scripps Networks Interactive (SNI) 0.04 17573 -8% 85.87
Farmers Capital Bank (FFKT) 0.04 35320 -2% 42.04
Financial Select Sector SPDR (XLF) 0.04 52094 +17% 25.86
Vanguard Dividend Appreciation ETF (VIG) 0.04 17565 +9% 94.73
iShares Lehman MBS Bond Fund (MBB) 0.04 12846 107.04
Vanguard REIT ETF (VNQ) 0.04 19084 +10% 83.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 41457 38.79
Schwab International Equity ETF (SCHF) 0.04 46890 +5% 33.46
Powershares Etf Tr Ii s^p500 low vol 0.04 30510 45.79
American Tower Reit 0.04 9754 +2% 136.66
Hyster Yale Materials Handling 0.04 21368 76.42
Ishares Inc core msci emkt 0.04 25607 +87% 54.01
Vanguard S&p 500 Etf idx fd 0.04 5936 +16% 230.63
Kraft Heinz 0.04 18556 +20% 77.55
Alphamark Actively Managed Sma etf 0.04 57088 24.16
BP (BP) 0.03 25504 +5% 38.43
Packaging Corporation of America (PKG) 0.03 9509 -15% 114.63
Taiwan Semiconductor Mfg (TSM) 0.03 31941 +2% 37.54
BlackRock (BLK) 0.03 2464 446.83
Lincoln National Corporation (LNC) 0.03 16061 +8% 73.47
Health Care SPDR (XLV) 0.03 12076 +5% 81.73
Everest Re Group Ltd. 0.03 4737 +5% 228.20
Invacare Corporation (IVC) 0.03 67674 -6% 15.74
Valero Energy Corporation (VLO) 0.03 15126 +8% 76.89
Thermo Fisher Scientific (TMO) 0.03 5529 -4% 189.18
Intuitive Surgical (ISRG) 0.03 1080 1045.37
QUALCOMM (QCOM) 0.03 25371 -7% 51.83
Ford Motor Company (F) 0.03 82160 11.96
Williams Companies (WMB) 0.03 37389 30.01
Southern Company (SO) 0.03 21923 +3% 49.13
Clorox Company (CLX) 0.03 9509 +2% 131.88
Kellogg Company (K) 0.03 15556 -4% 62.36
Varian Medical Systems (VAR) 0.03 11540 100.00
Lexington Realty Trust (LXP) 0.03 123564 10.21
Reliance Steel & Aluminum (RS) 0.03 15985 76.13
Alamo (ALG) 0.03 10432 107.36
Church & Dwight (CHD) 0.03 24092 48.44
Owens & Minor (OMI) 0.03 34199 -19% 29.18
AMETEK (AME) 0.03 17900 66.03
Magellan Midstream Partners (MMP) 0.03 15936 71.03
National Retail Properties (NNN) 0.03 24151 41.65
ONEOK (OKE) 0.03 19999 +29% 55.40
Consumer Staples Select Sect. SPDR (XLP) 0.03 19038 53.94
Simon Property (SPG) 0.03 5925 160.84
Consumer Discretionary SPDR (XLY) 0.03 12021 90.01
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 24613 49.00
Fortinet (FTNT) 0.03 30950 -21% 35.83
SPDR S&P; Dividend (SDY) 0.03 11989 +46% 91.33
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 9523 -5% 110.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 12289 105.30
iShares Cohen & Steers Realty Maj. (ICF) 0.03 12100 -7% 100.58
Vanguard Health Care ETF (VHT) 0.03 7863 +2% 152.23
Vanguard Consumer Staples ETF (VDC) 0.03 8873 +30% 138.51
Ishares Core Msci Eafe Etf core msci eafe 0.03 17311 -21% 64.12
Wmte Japan Hd Sml 0.03 29029 42.68
Spdr Ser Tr spdr russel 2000 0.03 12420 87.44
Knowles 0.03 76634 -3% 15.27
Akebia Therapeutics 0.03 62462 19.66
Anthem 0.03 6061 +2% 189.74
Wisdomtree Tr eur hdg smlcap 0.03 39046 30.71
Huntington Bancshares Incorporated (HBAN) 0.02 58620 -3% 13.95
Time Warner (TWX) 0.02 6458 102.35
Broadridge Financial Solutions (BR) 0.02 11130 +6% 80.77
Assurant (AIZ) 0.02 6500 95.38
Reinsurance Group of America (RGA) 0.02 5071 139.42
Signature Bank (SBNY) 0.02 4460 +3% 128.03
Total System Services (TSS) 0.02 9680 +9% 65.50
Bank of New York Mellon Corporation (BK) 0.02 17005 52.98
Ameriprise Financial (AMP) 0.02 4128 -5% 148.50
Canadian Natl Ry Co 0.02 8949 +5% 82.80
Monsanto Company (MON) 0.02 5961 -2% 119.78
Baxter International (BAX) 0.02 14887 +4% 62.74
Cardinal Health (CAH) 0.02 8994 +4% 66.82
United Parcel Service (UPS) 0.02 5309 +6% 119.98
Carter's (CRI) 0.02 8800 98.75
Cummins (CMI) 0.02 4846 +5% 167.97
Digital Realty Trust (DLR) 0.02 6357 +144% 118.29
Edwards Lifesciences (EW) 0.02 6266 +4% 109.16
Hillenbrand (HI) 0.02 24123 38.84
LKQ Corporation (LKQX) 0.02 20000 -16% 35.95
Public Storage (PSA) 0.02 3606 -22% 213.81
Snap-on Incorporated (SNA) 0.02 5837 +33% 148.88
SYSCO Corporation (SYY) 0.02 11927 +5% 53.91
Sherwin-Williams Company (SHW) 0.02 1616 -15% 357.67
Travelers Companies (TRV) 0.02 6730 -8% 122.44
W.W. Grainger (GWW) 0.02 3967 -13% 179.73
Avery Dennison Corporation (AVY) 0.02 6051 98.33
Nordstrom (JWN) 0.02 16421 -12% 47.13
Sensient Technologies Corporation (SXT) 0.02 7500 76.80
CACI International (CACI) 0.02 5000 139.20
Apartment Investment and Management (AIV) 0.02 13059 43.80
Whirlpool Corporation (WHR) 0.02 3206 184.34
Equity Residential (EQR) 0.02 10830 65.93
Universal Health Services (UHS) 0.02 6547 +29% 110.89
Eastman Chemical Company (EMN) 0.02 7925 +115% 90.47
Raytheon Company (RTN) 0.02 4158 +3% 186.39
Aetna (AET) 0.02 5700 -3% 158.95
Yum! Brands (YUM) 0.02 11997 +13% 73.60
Convergys Corporation (CVG) 0.02 31006 +4% 25.87
BB&T; Corporation (BBT) 0.02 13158 46.89
General Mills (GIS) 0.02 11984 51.74
GlaxoSmithKline (GSK) 0.02 17010 40.56
Occidental Petroleum Corporation (OXY) 0.02 12109 -3% 64.17
Unilever N.V. (UN) 0.02 10286 59.01
American Electric Power Company (AEP) 0.02 13190 70.20
Weyerhaeuser Company (WY) 0.02 24521 -5% 34.01
Shire (SHPGY) 0.02 4301 +6% 152.99
Novo Nordisk A/S (NVO) 0.02 12607 -7% 48.15
Prestige Brands Holdings (PBH) 0.02 14280 50.07
Deluxe Corporation (DLX) 0.02 9413 72.88
American Woodmark Corporation (AMWD) 0.02 6090 +48% 96.22
East West Ban (EWBC) 0.02 12000 59.75
Fiserv (FISV) 0.02 4850 +2% 128.87
Thor Industries (THO) 0.02 4678 +6% 125.91
Landstar System (LSTR) 0.02 9000 99.56
Cedar Fair (FUN) 0.02 9358 +2% 64.12
NACCO Industries (NC) 0.02 9197 85.79
SPDR Gold Trust (GLD) 0.02 7103 -12% 121.50
Amdocs Ltd ord 0.02 11942 64.31
Griffon Corporation (GFF) 0.02 37595 22.18
Quanta Services (PWR) 0.02 20200 37.33
Activision Blizzard (ATVI) 0.02 10743 -9% 64.41
Estee Lauder Companies (EL) 0.02 7542 107.80
Perficient (PRFT) 0.02 33000 19.67
REGAL-BELOIT CORPORATION (RBC) 0.02 9700 +25% 78.97
Universal Display Corporation (PANL) 0.02 5525 +35% 128.69
Align Technology (ALGN) 0.02 5061 -20% 186.13
Atmos Energy Corporation (ATO) 0.02 10000 83.80
Hill-Rom Holdings (HRC) 0.02 11455 -2% 73.94
Intuit (INTU) 0.02 4883 -5% 142.13
IPG Photonics Corporation (IPGP) 0.02 4390 -51% 184.97
MetLife (MET) 0.02 15227 -5% 51.95
Steven Madden (SHOO) 0.02 15000 43.27
British American Tobac (BTI) 0.02 9495 NEW 62.35
Hexcel Corporation (HXL) 0.02 14000 57.36
Old Dominion Freight Line (ODFL) 0.02 6910 109.99
United Therapeutics Corporation (UTHR) 0.02 5535 117.07
Berkshire Hills Ban (BHLB) 0.02 15000 38.73
Extra Space Storage (EXR) 0.02 10505 79.87
Gentex Corporation (GNTX) 0.02 40120 19.79
Scotts Miracle-Gro Company (SMG) 0.02 8715 97.30
Westlake Chemical Corporation (WLK) 0.02 8500 83.06
PC Connection (PCCC) 0.02 27000 28.19
Siemens AG (SI) 0.02 8722 +2% 70.74
Alexandria Real Estate Equities (ARE) 0.02 7941 +28% 118.88
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 6236 -5% 145.45
Diamond Hill Investment (DHIL) 0.02 3613 +49% 212.29
Cu (CFI) 0.02 23000 32.74
iShares S&P; MidCap 400 Growth (IJK) 0.02 4325 +5% 202.31
Vanguard Small-Cap Value ETF (VBR) 0.02 5767 +17% 127.80
First Interstate Bancsystem (FIBK) 0.02 18406 +42% 38.25
Industries N shs - a - 0.02 5905 +5% 98.90
General Motors Company (GM) 0.02 19711 +25% 40.33
Bryn Mawr Bank (BMTC) 0.02 14000 43.79
Winmark Corporation (WINA) 0.02 4600 -36% 131.74
Vanguard High Dividend Yield ETF (VYM) 0.02 9817 +39% 80.98
ISHARES TR MSCI Small Cap msci small cap 0.02 14955 +33% 61.99
Vanguard Mid-Cap Value ETF (VOE) 0.02 6307 105.60
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 42125 +8% 19.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 21714 -40% 30.63
Vanguard Energy ETF (VDE) 0.02 7090 -4% 93.51
Vanguard Industrials ETF (VIS) 0.02 4696 +4% 134.16
LCNB (LCNB) 0.02 41124 20.94
Schwab U S Broad Market ETF (SCHB) 0.02 10877 60.86
Schwab U S Small Cap ETF (SCHA) 0.02 11475 +17% 67.36
Cooper Standard Holdings Inc 0.02 6500 115.85
Sch Us Mid-cap Etf etf 0.02 14842 +35% 50.06
Citigroup Inc 0.02 11310 +4% 72.68
Marathon Petroleum Corp 0.02 10585 -2% 56.02
Db-x Msci Eafe Currency-hedged 0.02 21800 -26% 31.01
Express Scripts Holding 0.02 13920 -3% 63.29
Mplx 0.02 26329 34.98
Msa Safety Inc equity 0.02 9820 NEW 79.43
Alibaba Group Holding Ltd Spon 0.02 3830 172.58
Ishares Tr dec 18 cp term 0.02 32000 +14% 25.19
Wec Energy Group Inc Com stock 0.02 10647 62.74
Ishares Tr 0.02 32520 +14% 25.03
Hp 0.02 28539 19.94
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 30867 -7% 24.04
Janus Short Duration 0.02 16200 +14% 50.31
Lear Corporation (LEA) 0.01 1320 NEW 172.73
China Mobile (CHL) 0.01 9693 50.55
CMS Energy Corporation (CMS) 0.01 4456 46.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 6690 43.95
Goldman Sachs (GS) 0.01 963 -47% 236.76
Hartford Financial Services (HIG) 0.01 6149 +5% 55.29
Progressive Corporation (PGR) 0.01 9437 +13% 48.32
State Street Corporation (STT) 0.01 4311 +2% 95.34
Principal Financial (PFG) 0.01 6701 +6% 64.32
Northern Trust Corporation (NTRS) 0.01 3769 NEW 91.80
Blackstone (BX) 0.01 14884 +19% 33.32
Suntrust Banks Inc $1.00 Par Cmn 0.01 7399 +4% 59.74
Equifax (EFX) 0.01 3821 -23% 105.73
Ecolab (ECL) 0.01 1893 NEW 128.37
Waste Management (WM) 0.01 5443 +7% 78.27
Teva Pharmaceutical Industries (TEVA) 0.01 14302 -17% 17.55
Archer Daniels Midland Company (ADM) 0.01 13151 +12% 42.51
Ameren Corporation (AEE) 0.01 5775 57.84
Consolidated Edison (ED) 0.01 5515 +4% 80.51
FirstEnergy (FE) 0.01 8351 +8% 30.77
Continental Resources (CLR) 0.01 7380 38.48
Harsco Corporation (HSC) 0.01 22420 20.87
Host Hotels & Resorts (HST) 0.01 10726 +2% 18.46
Microchip Technology (MCHP) 0.01 2668 NEW 89.58
NVIDIA Corporation (NVDA) 0.01 1491 NEW 178.40
Newmont Mining Corporation (NEM) 0.01 9135 +7% 37.44
Northrop Grumman Corporation (NOC) 0.01 1499 +20% 287.53
PPG Industries (PPG) 0.01 5103 -19% 108.56
Paychex (PAYX) 0.01 4012 NEW 59.82
RPM International (RPM) 0.01 7402 51.34
Royal Caribbean Cruises Ltd. 0.01 3780 +35% 118.52
Adobe Systems Incorporated (ADBE) 0.01 3423 +11% 148.99
AFLAC Incorporated (AFL) 0.01 2671 NEW 81.24
Ross Stores (ROST) 0.01 7958 +6% 64.46
Avista Corporation (AVA) 0.01 4603 NEW 51.71
International Paper Company (IP) 0.01 5354 56.78
Mid-America Apartment (MAA) 0.01 2251 106.62
International Flavors & Fragrances (IFF) 0.01 3600 NEW 142.78
United Rentals (URI) 0.01 2082 138.33
Foot Locker (FL) 0.01 12252 -10% 35.18
Coherent (COHR) 0.01 969 NEW 234.26
Unum (UNM) 0.01 6872 51.08
Tyson Foods (TSN) 0.01 7790 +10% 70.35
Cadence Design Systems (CDNS) 0.01 5277 NEW 39.42
McKesson Corporation (MCK) 0.01 2800 +6% 153.57
NiSource (NI) 0.01 10561 -10% 25.57
Berkshire Hathaway (BRK.A) 0.01 2 274500.00
CIGNA Corporation (CI) 0.01 2680 +3% 186.57
Deere & Company (DE) 0.01 2819 125.58
Diageo (DEO) 0.01 3980 -15% 131.91
Fluor Corporation (FLR) 0.01 12265 42.07
Halliburton Company (HAL) 0.01 7171 +4% 46.02
Hess (HES) 0.01 5204 -9% 46.89
Sanofi-Aventis SA (SNY) 0.01 8128 49.70
Gap (GPS) 0.01 15194 +6% 29.49
Statoil ASA (STO) 0.01 16910 20.05
CA (CA) 0.01 9750 33.33
Mitsubishi UFJ Financial (MTU) 0.01 55898 +15% 6.42
TOTAL S.A. (TOT) 0.01 10372 53.51
Freeport-McMoRan Copper & Gold (FCX) 0.01 16437 +3% 13.99
Stericycle (SRCL) 0.01 3199 -4% 71.58
Buckeye Partners (BPL) 0.01 5433 56.87
Anheuser-Busch InBev NV (BUD) 0.01 3950 +5% 119.24
General Dynamics Corporation (GD) 0.01 2262 +21% 205.57
Prudential Financial (PRU) 0.01 5083 +6% 106.24
FLIR Systems (FLIR) 0.01 10950 38.90
Omni (OMC) 0.01 4244 -6% 73.99
AvalonBay Communities (AVB) 0.01 2084 178.02
Vornado Realty Trust (VNO) 0.01 4113 76.83
Westar Energy (WR) 0.01 5600 -4% 49.46
ConAgra Foods (CAG) 0.01 15659 -6% 33.72
New York Community Ban (NYB) 0.01 17389 -25% 12.88
PPL Corporation (PPL) 0.01 5913 -6% 37.88
Magna Intl Inc cl a 0.01 7111 +44% 53.30
Applied Materials (AMAT) 0.01 6200 51.94
Aptar (ATR) 0.01 6234 86.30
Vanguard Short-Term Bond ETF (BSV) 0.01 4373 79.81
Netflix (NFLX) 0.01 1736 NEW 180.88
Toyota Motor Corporation (TM) 0.01 3426 +13% 119.09
Ventas (VTR) 0.01 5970 64.99
Delta Air Lines (DAL) 0.01 7858 +16% 48.10
iShares NASDAQ Biotechnology Index (IBB) 0.01 670 -19% 332.84
Industrial SPDR (XLI) 0.01 3964 NEW 70.89
Baidu (BIDU) 0.01 1314 247.34
Celanese Corporation (CE) 0.01 1953 -18% 103.94
Humana (HUM) 0.01 2075 +4% 243.37
Key (KEY) 0.01 13388 +24% 18.75
Western Alliance Bancorporation (WAL) 0.01 10470 53.01
Lam Research Corporation (LRCX) 0.01 1496 184.49
Mizuho Financial (MFG) 0.01 57900 3.54
AmeriGas Partners (APU) 0.01 7608 44.82
BHP Billiton (BHP) 0.01 8827 -13% 40.44
Chemed Corp Com Stk 0.01 2275 201.76
CenterPoint Energy (CNP) 0.01 8593 +8% 29.21
CARBO Ceramics (CRR) 0.01 30000 8.60
Essex Property Trust (ESS) 0.01 936 253.21
Group Cgi Cad Cl A (usd) 0.01 6341 51.73
Ingersoll-rand Co Ltd-cl A 0.01 5846 +5% 89.12
Southwest Airlines (LUV) 0.01 8145 55.86
MarketAxess Holdings (MKTX) 0.01 2686 184.29
NuStar Energy (NS) 0.01 5705 +3% 40.49
Omega Healthcare Investors (OHI) 0.01 16188 -6% 31.88
Oceaneering International (OII) 0.01 17400 26.26
Plains All American Pipeline (PAA) 0.01 10695 21.13
Boston Beer Company (SAM) 0.01 2966 156.10
Spectra Energy Partners (SEP) 0.01 9105 44.37
Westpac Banking Corporation (WBK) 0.01 17905 25.19
ABB (ABB) 0.01 16513 24.71
Banco Bradesco SA (BBD) 0.01 17666 11.04
Centene Corporation (CNC) 0.01 5500 96.73
KLA-Tencor Corporation (KLAC) 0.01 2641 -4% 105.64
Skyworks Solutions (SWKS) 0.01 3379 -6% 101.81
Tyler Technologies (TYL) 0.01 2455 173.93
Worthington Industries (WOR) 0.01 5106 45.83
Aqua America (WTR) 0.01 6554 33.11
Carnival (CUK) 0.01 4107 64.28
Duke Realty Corporation (DRE) 0.01 7396 28.80
F5 Networks (FFIV) 0.01 2760 +6% 120.29
Glacier Ban (GBCI) 0.01 11375 37.71
Kansas City Southern (KSU) 0.01 3871 108.50
National Fuel Gas (NFG) 0.01 4776 +4% 56.53
Rockwell Automation (ROK) 0.01 2169 +38% 177.96
Texas Pacific Land Trust (TPL) 0.01 513 NEW 403.51
Analogic Corporation (ALOG) 0.01 2950 -59% 83.73
Lakeland Ban (LBAI) 0.01 19000 -32% 20.37
Nautilus (NLS) 0.01 25400 16.89
Potlatch Corporation (PCH) 0.01 7650 50.98
HCP (HCP) 0.01 7841 +2% 27.80
Tor Dom Bk Cad Com 0.01 8737 56.20
Meridian Bioscience (VIVO) 0.01 16290 14.24
Bank Of Montreal Cadcom Npv 0.01 6890 75.62
iShares Gold Trust (IAU) 0.01 35271 -37% 12.30
Central Fd Cda Ltd cl a 0.01 25088 -21% 12.64
EQT Corporation (EQT) 0.01 3462 64.99
Westwood Holdings (WHG) 0.01 8300 -23% 67.23
Boston Properties (BXP) 0.01 2067 122.40
American International (AIG) 0.01 3693 -7% 61.20
American Water Works (AWK) 0.01 6646 +7% 80.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3430 -11% 120.99
Vanguard Large-Cap ETF (VV) 0.01 3149 -18% 115.27
Dollar General (DG) 0.01 6825 -3% 81.03
iShares Dow Jones US Basic Mater. (IYM) 0.01 2671 +4% 95.47
Sensata Technologies Hldg Bv 0.01 5200 NEW 47.88
Utilities SPDR (XLU) 0.01 4605 +4% 52.99
iShares Dow Jones US Tele (IYZ) 0.01 9588 +16% 30.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 3528 -36% 110.83
iShares Dow Jones US Utilities (IDU) 0.01 2178 +3% 132.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 9681 46.17
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2139 +2% 164.10
Vanguard Small-Cap Growth ETF (VBK) 0.01 1858 +25% 152.31
Vanguard Mid-Cap ETF (VO) 0.01 3114 +33% 146.76
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2464 148.13
Ligand Pharmaceuticals In 0.01 2097 135.91
Vectren Corporation (VVC) 0.01 5871 +2% 65.75
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 3108 105.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 3475 -70% 84.32
Sumitomo Mitsui Financial Grp (SMFG) 0.01 66418 7.71
Ipath Dow Jones-aig Commodity 0.01 19179 23.25
SPDR Barclays Capital High Yield B (JNK) 0.01 10311 +71% 37.24
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2985 -3% 152.43
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 31477 13.91
iShares Dow Jones US Financial (IYF) 0.01 1963 112.07
iShares Dow Jones US Healthcare (IYH) 0.01 1968 -13% 171.75
iShares MSCI EAFE Growth Index (EFG) 0.01 4743 77.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 5242 -22% 99.01
ProShares UltraPro S&P; 500 (UPRO) 0.01 3241 -4% 116.32
Rockwell Medical Technologies (RMTI) 0.01 27650 8.54
Streamline Health Solutions (STRM) 0.01 134022 1.47
Nuveen Ohio Quality Income M 0.01 30478 +17% 15.06
Vanguard Scottsdale Fds cmn 0.01 4800 115.62
Vanguard Star Fd Intl Stk Idxf 0.01 6690 NEW 54.71
Prologis Inc. 0.01 8693 +2% 63.38
Wendy's/arby's Group 0.01 13034 -5% 15.50
Global X Etf equity 0.01 19070 -3% 21.97
Pimco Etf Tr 0-5 high yield 0.01 2350 NEW 101.28
Direxion Daily Fin Bull 3x dly 0.01 3580 NEW 55.87
Schwab Strategic Tr us dividend eq 0.01 6128 46.67
Ishares Inc em mkt min vol 0.01 6106 57.98
Wpp Plc- 0.01 3914 +34% 92.74
United Community Ban 0.01 16503 19.39
Fi Enhanced Global High Yield 0.01 1868 161.13
Orange Sa 0.01 16254 16.37
Ishares Msci Usa Quality Facto invalid 0.01 4070 -5% 76.90
Intercontinentalexchange 0.01 6234 68.66
Dbx Trackers db xtr msci eur 0.01 10277 NEW 28.32
Vodafone Group New Adr F 0.01 8905 NEW 28.41
One Gas 0.01 3698 73.55
Nextera Energy Partners 0.01 11000 40.27
Ishares Tr hdg msci germn 0.01 9302 28.49
Fi Enhanced Lrg Cap Growth Ubs 0.01 2343 195.90
Ishares Tr core div grwth 0.01 17356 +23% 32.44
Cdk Global Inc equities 0.01 6640 +12% 62.95
Crown Castle Intl 0.01 2868 99.72
Dct Industrial Trust Inc reit usd.01 0.01 4045 57.85
Equinix 0.01 753 446.22
Mylan Nv 0.01 12254 -8% 31.34
Paypal Holdings 0.01 6406 +2% 64.00
Welltower Inc Com reit 0.01 7826 70.28
Hewlett Packard Enterprise 0.01 20375 14.67
Real Estate Select Sect Spdr 0.01 6673 +2% 32.22
Nuveen Barclays Shrt Term Muni bdfund 0.01 4840 NEW 48.55
Dentsply Sirona 0.01 7827 59.79
Johnson Controls International Plc equity 0.01 9395 -48% 40.23
Adient 0.01 3453 NEW 83.98
Yum China Holdings 0.01 11913 +13% 39.96
Lamb Weston Hldgs 0.01 5401 46.84
Ggp 0.01 21597 20.74
Dxc Technology 0.01 2529 NEW 85.80
Gerdau SA (GGB) 0.00 26000 3.42
ICICI Bank (IBN) 0.00 12320 +10% 8.52
Barclays (BCS) 0.00 12821 10.30
Clean Energy Fuels (CLNE) 0.00 12900 2.40
Banco Santander, S.A. (STD) 0.00 26588 +2% 6.92
United Microelectronics (UMC) 0.00 56530 2.49
Enersis S.A. (ENI) 0.00 14700 10.20
Vonage Holdings (VG) 0.00 22129 8.13
Charles & Colvard (CTHR) 0.00 25000 0.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 11375 5.10
DNP Select Income Fund (DNP) 0.00 13395 +4% 11.42
PowerShares DB Oil Fund (DBO) 0.00 12600 8.73
Glu Mobile (GLUU) 0.00 15000 3.73
Sprott Physical Silver Tr tr unit 0.00 11625 NEW 6.28
BlackRock MuniYield Investment Fund (MYF) 0.00 11100 15.23
Ambev Sa- 0.00 28000 -6% 6.57
Sirius Xm Holdings 0.00 11600 5.52
Workhorse Group Inc ordinary shares 0.00 34497 +46% 2.75

Past 13F-HR SEC Filings by Johnson Investment Counsel

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