JOHNSON INVESTMENT COUNSEL INC Information

3777 WEST FORK RD, CINCINNATI, Ohio, 45247,

Report Date: 03/31/2015

Position Statistics

Total Positions 585
New Positions 16
Increased Positions 219
Decreased Positions 268
Positions with Activity 487
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,951

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.75%
Capital Goods 1.58%
Conglomerates 0%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 12.48%
Energy 7.51%
Financial 35.53%
Healthcare 8.14%
Services 9.9%
Technology 16.86%
Transportation 1.7%
Utilities 0.98%

585 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 2,474 -35 (1.41) 26,316
ROYAL DUTCH SHELL PLC SPONS ADR A 2,471 112 4.73 42,995
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,453 -4 (0.18) 13,886
HOME DEPOT INC COM 2,416 185 8.28 20,641
ISHARES TR S&P 100 ETF 2,388 -7 (0.27) 25,561
PRAXAIR INC COM 2,313 29 1.27 20,265
DUKE ENERGY CORP NEW COM NEW 2,294 35 1.56 30,905
DOMINION RES INC VA NEW COM 2,268 28 1.27 31,625
AUTOMATIC DATA PROCESSING INC COM 2,241 137 6.53 28,092
NOVARTIS A G SPONSORED ADR 2,194 91 4.35 21,145
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2,186 -316 (12.62) 87,600
KIMBERLY CLARK CORP COM 2,185 65 3.05 19,002
AMERISOURCEBERGEN CORP COM 2,166 204 10.37 20,481
ISHARES MBS ETF 2,117 -9 (0.44) 19,349
TREEHOUSE FOODS INC COM 2,098 190 9.97 25,595
ROPER TECHNOLOGIES INC COM 2,074 -64 (2.99) 12,398
EVEREST RE GROUP LTD COM 2,033 422 26.20 11,102
VANGUARD WORLD FDS FINANCIALS ETF 2,025 -65 (3.11) 39,638
COMCAST CORP NEW CL A 2,015 118 6.22 32,279
MONDELEZ INTL INC CL A 1,987 109 5.79 44,019