0001144204-16-118297.txt : 20160811 0001144204-16-118297.hdr.sgml : 20160811 20160811144221 ACCESSION NUMBER: 0001144204-16-118297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHNSON INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000821197 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04147 FILM NUMBER: 161824175 BUSINESS ADDRESS: STREET 1: 3777 WEST FORK RD CITY: CINCINNATI STATE: OH ZIP: 45247 MAIL ADDRESS: STREET 1: 3777 WEST FORK ROAD CITY: CINCINNATI STATE: OH ZIP: 45247 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000821197 XXXXXXXX 06-30-2016 06-30-2016 false JOHNSON INVESTMENT COUNSEL INC

3777 West Fork Road Cincinnati OH 45247

13F HOLDINGS REPORT 028-04147 N Scott Bischoff 513-389-2742 /s/ Scott Bischoff Cincinnati OH 08-11-2016 0 559 3036961 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 29954 171053 SH SOLE 171053 0 0 ABB LTD. Common 000375204 396 20011 SH SOLE 20011 0 0 ABBOTT LABORATORIES Common 002824100 38094 969086 SH SOLE 968056 0 1030 ABBVIE, INC. Common 00287Y109 9315 150474 SH SOLE 150474 0 0 ABERDEEN ASIA-PAC PRIME INC Common 003009107 50 10000 SH SOLE 10000 0 0 ABERDEEN INDONESIA FUND INC. Common 00305P106 92 15000 SH SOLE 15000 0 0 ACCENTURE PLC Common G1151C101 27657 244134 SH SOLE 242684 0 1450 ADOBE SYSTEMS INC Common 00724F101 318 3328 SH SOLE 3328 0 0 ADVANCE AUTO PARTS Common 00751Y106 562 3478 SH SOLE 3478 0 0 AETNA INC. (NEW) Common 00817Y108 426 3490 SH SOLE 3490 0 0 AGL RESOURCES, INC. Common 001204106 238 3622 SH SOLE 3622 0 0 AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3733 26288 SH SOLE 26258 0 30 AKEBIA THERAPEUTICS, INC. Common 00972D105 724 96835 SH SOLE 96835 0 0 ALAMO GROUP Common 011311107 800 12132 SH SOLE 12132 0 0 ALIGN TECHNOLOGY Common 016255101 507 6300 SH SOLE 6300 0 0 ALLERGAN, PLC Common G0177J108 5020 21725 SH SOLE 21710 0 15 ALLSTATE CORPORATION Common 020002101 3338 47726 SH SOLE 47726 0 0 ALPHABET, INC. CLASS C Common 02079K107 13344 19281 SH SOLE 19267 0 14 ALPHABET, INC. CLASS A Common 02079K305 11839 16829 SH SOLE 16815 0 14 ALTRIA GROUP, INC. Common 02209S103 5378 77994 SH SOLE 77994 0 0 AMAZON.COM INC Common 023135106 1802 2519 SH SOLE 2519 0 0 AMBEV SA ADR Common 02319V103 217 36750 SH SOLE 36750 0 0 AMC NETWORKS CLASS A Common 00164V103 474 7851 SH SOLE 7851 0 0 AMDOCS LIMITED Common G02602103 433 7518 SH SOLE 7442 0 76 AMEREN CORPORATION Common 023608102 211 3948 SH SOLE 3948 0 0 AMERICA MOVIL - ADR SERIES L Common 02364W105 153 12500 SH SOLE 12500 0 0 AMERICAN ELECTRIC POWER COMPANY, Common 025537101 815 11628 SH SOLE 11628 0 0 AMERICAN EXPRESS COMPANY Common 025816109 18441 303515 SH SOLE 303395 0 120 AMERICAN FINANCIAL GROUP INC. Common 025932104 3983 53879 SH SOLE 53879 0 0 AMERICAN INTERNATIONAL GROUP, INC Common 026874784 358 6779 SH SOLE 6779 0 0 AMERICAN TOWER CORP - CL A Common 03027X100 1086 9567 SH SOLE 9567 0 0 AMERICAN WATER WORKS COMPANY, INC Common 030420103 508 6012 SH SOLE 6012 0 0 AMERICAN WOODMARK CORPORATION Common 030506109 271 4090 SH SOLE 4090 0 0 AMERIGAS PARTNERS L P UNITS OF Common 030975106 313 6704 SH SOLE 6704 0 0 AMERIPRISE FINANCIAL, INC. Common 03076C106 344 3839 SH SOLE 3839 0 0 AMERISOURCEBERGEN CORPORATION Common 03073E105 1354 17081 SH SOLE 17081 0 0 AMETEK, INC. NEW Common 031100100 864 18700 SH SOLE 18700 0 0 AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 1213 27988 SH SOLE 27988 0 0 AMGEN INC. Common 031162100 3568 23454 SH SOLE 23454 0 0 ANADARKO PETROLEUM CORPORATION Common 032511107 207 3888 SH SOLE 3888 0 0 ANALOGIC Common 032657207 2430 30600 SH SOLE 30600 0 0 ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 648 4928 SH SOLE 4928 0 0 ANTHEM INC Common 036752103 674 5135 SH SOLE 5135 0 0 AON PLC Common G0408V102 3712 33988 SH SOLE 33988 0 0 APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 753 17059 SH SOLE 17059 0 0 APPLE INC. Common 037833100 79904 835817 SH SOLE 833585 0 2232 APTARGROUP, INC. Common 038336103 675 8534 SH SOLE 8534 0 0 AQUA AMERICA INC Common 03836W103 239 6722 SH SOLE 6722 0 0 ARCHER DANIELS MIDLAND COMPANY Common 039483102 451 10530 SH SOLE 10530 0 0 ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 527 10164 SH SOLE 10164 0 0 ASHLAND, INCORPORATED Common 044209104 288 2512 SH SOLE 2512 0 0 ASSURANT, INC. Common 04621X108 647 7500 SH SOLE 7500 0 0 AT&T, INC. Common 00206R102 37760 873892 SH SOLE 869503 0 4389 ATMOS ENERGY CORPORATION Common 049560105 280 3447 SH SOLE 3447 0 0 AUTOMATIC DATA PROCESSING Common 053015103 2572 28002 SH SOLE 28002 0 0 AVALON BAY COMMUNITIES, INC. Common 053484101 375 2084 SH SOLE 2084 0 0 AVERY DENNISON CORPORATION Common 053611109 616 8251 SH SOLE 8251 0 0 AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 4948 89979 SH SOLE 89979 0 0 B B & T CORPORATION Common 054937107 371 10419 SH SOLE 10419 0 0 BAIDU.COM Common 056752108 285 1727 SH SOLE 1727 0 0 BANCO BRADESCO - SPONSORED ADR Common 059460303 125 16060 SH SOLE 16060 0 0 BANCO SANTANDER, SA Common 05964H105 90 22972 SH SOLE 22972 0 0 BANK OF AMERICA CORPORATION Common 060505104 293 22131 SH SOLE 22131 0 0 BANK OF MONTREAL Common 063671101 435 6865 SH SOLE 6865 0 0 BARD (C.R.), INCORPORATED Common 067383109 5295 22517 SH SOLE 22517 0 0 BAXTER INTERNATIONAL Common 071813109 682 15103 SH SOLE 15103 0 0 BECTON, DICKINSON AND COMPANY Common 075887109 6363 37522 SH SOLE 36647 0 875 BERKSHIRE HATHAWAY INCORPORATED Common 084670108 433 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 12516 86446 SH SOLE 86403 0 43 BERKSHIRE HILLS BANCORP, INC. Common 084680107 592 22000 SH SOLE 22000 0 0 BIOGEN INCORPORATED Common 09062X103 8050 33291 SH SOLE 33284 0 7 BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 186 11100 SH SOLE 11100 0 0 BLACKROCK, INC. Common 09247X101 699 2041 SH SOLE 2041 0 0 BOEING COMPANY Common 097023105 732 5640 SH SOLE 5640 0 0 BOISE CASCADE CORPORTION Common 09739D100 427 18630 SH SOLE 18630 0 0 BOSTON PROPERTIES, INC. Common 101121101 266 2020 SH SOLE 2020 0 0 BP PLC - SPONSORED ADR Common 055622104 897 25272 SH SOLE 25272 0 0 BRISTOL-MYERS SQUIBB COMPANY Common 110122108 9621 130815 SH SOLE 130215 0 600 BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 393 3042 SH SOLE 3042 0 0 BROADCOM LIMITED Common Y09827109 3866 24884 SH SOLE 24864 0 20 BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 645 9900 SH SOLE 9900 0 0 BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 575 62677 SH SOLE 62323 0 354 BUCKEYE PARTNERS, L.P. Common 118230101 390 5558 SH SOLE 5558 0 0 CA INC. Common 12673P105 290 8838 SH SOLE 8838 0 0 CALAMOS CONVERTIBLE AND HIGH INCO Common 12811P108 114 10789 SH SOLE 10789 0 0 CANADIAN NATIONAL RAILWAY CO Common 136375102 514 8719 SH SOLE 8719 0 0 CARDINAL HEALTH, INCORPORATED Common 14149Y108 698 8953 SH SOLE 8898 0 55 CARLISLE CORPORATION Common 142339100 19598 185447 SH SOLE 185447 0 0 CASEY'S GENERAL STORES, INC. Common 147528103 665 5058 SH SOLE 5058 0 0 CATERPILLAR TRACTOR COMPANY Common 149123101 939 12391 SH SOLE 12391 0 0 CDK GLOBAL, INC. Common 12508E101 353 6378 SH SOLE 6378 0 0 CEDAR FAIR L.P. Common 150185106 431 7462 SH SOLE 7462 0 0 CELGENE CORP Common 151020104 8316 84322 SH SOLE 84302 0 20 CEMPRA INC Common 15130J109 323 19590 SH SOLE 19590 0 0 CENTRAL FUND OF CANADA LIMITED Common 153501101 840 60503 SH SOLE 60503 0 0 CGI GROUP Common 39945C109 270 6341 SH SOLE 6341 0 0 CHARLES AND COLVARD, LTD. Common 159765106 25 25000 SH SOLE 25000 0 0 CHEMED CORPORATION Common 16359R103 329 2417 SH SOLE 2417 0 0 CHEVRON CORPORATION Common 166764100 54766 522430 SH SOLE 520730 0 1700 CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 307 5316 SH SOLE 5316 0 0 CHUBB LIMITED Common H1467J104 34192 261593 SH SOLE 261568 0 25 CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1353 13150 SH SOLE 13150 0 0 CIGNA CORPORATION Common 125509109 325 2540 SH SOLE 2540 0 0 CINCINNATI BELL, INC. Common 171871106 159 34832 SH SOLE 34832 0 0 CINCINNATI FINANCIAL CORPORATION Common 172062101 44415 593070 SH SOLE 592670 0 400 CINTAS CORPORATION Common 172908105 1461 14897 SH SOLE 14897 0 0 CISCO SYSTEMS, INC. Common 17275R102 37192 1296367 SH SOLE 1292149 0 4218 CITIGROUP INC. Common 172967424 411 9715 SH SOLE 9715 0 0 CITRIX SYSTEMS INC. Common 177376100 315 3935 SH SOLE 3935 0 0 CLOROX COMPANY Common 189054109 1277 9229 SH SOLE 8429 0 800 COCA COLA COMPANY Common 191216100 32660 720496 SH SOLE 718096 0 2400 COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 19681 343850 SH SOLE 343670 0 180 COLGATE-PALMOLIVE COMPANY Common 194162103 1727 23597 SH SOLE 23597 0 0 COLUMBIA PIPELINE GROUP, INC. Common 198280109 211 8294 SH SOLE 8294 0 0 COMCAST CORPORATION- CLASS A Common 20030N101 45751 701816 SH SOLE 701626 0 190 CONAGRA INCORPORATED Common 205887102 515 10776 SH SOLE 10776 0 0 CONOCOPHILLIPS Common 20825C104 7566 173534 SH SOLE 173034 0 500 CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 358 4455 SH SOLE 4455 0 0 CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1033 13243 SH SOLE 13243 0 0 CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1102 19987 SH SOLE 19987 0 0 CONVERGYS CORPORATION Common 212485106 869 34774 SH SOLE 34774 0 0 CORE LABRATORIES N.V. Common N22717107 207 1673 SH SOLE 1673 0 0 COSTCO WHOLESALE CORPORATION Common 22160K105 1759 11206 SH SOLE 11206 0 0 CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 19112 898167 SH SOLE 898167 0 0 CROWN CASTLE INTERNATIONAL CORP Common 22822V101 603 5950 SH SOLE 5950 0 0 CSX CORPORATION Common 126408103 1040 39894 SH SOLE 39744 0 150 CUBIC CORPORATION Common 229669106 281 7000 SH SOLE 7000 0 0 CULP, INC. Common 230215105 414 15000 SH SOLE 15000 0 0 CUMMINS ENGINE, INCORPORATED Common 231021106 530 4718 SH SOLE 4718 0 0 CVS CORPORATION Common 126650100 52673 550171 SH SOLE 549211 0 960 DANAHER CORPORATION Common 235851102 43684 432516 SH SOLE 431456 0 1060 DEERE & COMPANY Common 244199105 212 2616 SH SOLE 2616 0 0 DELUXE CORPORATION Common 248019101 624 9413 SH SOLE 9413 0 0 DENTSPLY SIRONA INC. Common 24906P109 476 7677 SH SOLE 7677 0 0 DIAGEO PLC - SPONSORED ADR Common 25243Q205 325 2886 SH SOLE 2886 0 0 DIGITAL REALTY TRUST, INC. Common 253868103 272 2500 SH SOLE 2500 0 0 DOLLAR GENERAL CORPORATION Common 256677105 871 9275 SH SOLE 9275 0 0 DOMINION RESOURCES Common 25746U109 2547 32694 SH SOLE 31696 0 998 DOVER CORPORATION Common 260003108 18399 265432 SH SOLE 265432 0 0 DOW CHEMICAL COMPANY Common 260543103 873 17572 SH SOLE 17572 0 0 DR. REDDY'S LABORATORIES LIMITED Common 256135203 214 4190 SH SOLE 4190 0 0 DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 1033 15948 SH SOLE 15948 0 0 DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 136 12877 SH SOLE 12877 0 0 DUKE ENERGY CORPORATION Common 26441C204 3101 36150 SH SOLE 36150 0 0 EATON CORPORATION, INC. Common G29183103 1959 32808 SH SOLE 32808 0 0 EDWARDS LIFESCIENCES CORPORATION Common 28176E108 671 6732 SH SOLE 6732 0 0 EMC CORPORATION Common 268648102 9045 332940 SH SOLE 331090 0 1850 EMERSON ELECTRIC COMPANY Common 291011104 18854 361476 SH SOLE 358486 0 2990 ENERGIZER HOLDINGS, INC. 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Common G3223R108 879 4813 SH SOLE 4813 0 0 EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 1325 17486 SH SOLE 17486 0 0 EXTRA SPACE STORAGE Common 30225T102 578 6250 SH SOLE 6250 0 0 EXXON MOBIL CORPORATION Common 30231G102 34934 372669 SH SOLE 366336 0 6333 F5 NETWORKS Common 315616102 318 2795 SH SOLE 2795 0 0 FACEBOOK INC (A) Common 30303M102 6654 58233 SH SOLE 58208 0 25 FARMERS CAPITAL BANK Common 309562106 1002 36669 SH SOLE 36669 0 0 FEDEX CORPORATION Common 31428X106 1097 7229 SH SOLE 7229 0 0 FI ENHANCED GLOBAL HIGH YIELD ETN Common 06742C152 235 1868 SH SOLE 1868 0 0 FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 293 2343 SH SOLE 2343 0 0 FIFTH THIRD BANCORP Common 316773100 3932 223590 SH SOLE 223423 0 167 FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 1135 49670 SH SOLE 49670 0 0 FIRST FINANCIAL BANCORP Common 320209109 5008 257527 SH SOLE 243863 0 13664 FIRST INTERSTATE BANCSYSTEM, INC. 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Common 368736104 244 7000 SH SOLE 7000 0 0 GENERAL ELECTRIC COMPANY Common 369604103 21986 698429 SH SOLE 696818 0 1611 GENERAL GROWTH PROPERTIES Common 370023103 733 24597 SH SOLE 24597 0 0 GENERAL MILLS, INCORPORATED Common 370334104 1115 15635 SH SOLE 15635 0 0 GENTEX CORPORATION Common 371901109 519 33600 SH SOLE 33600 0 0 GERDAU SA SPONS ADR ISIN Common 373737105 47 26000 SH SOLE 26000 0 0 GERMAN AMER BANCORP Common 373865104 641 20054 SH SOLE 20054 0 0 GILEAD SCIENCES INC Common 375558103 5605 67191 SH SOLE 67166 0 25 GLACIER BANCORP Common 37637Q105 302 11375 SH SOLE 11375 0 0 GLAXOSMITHKLINE PLC - ADR Common 37733W105 412 9527 SH SOLE 9527 0 0 GLOBAL X MLP & ENERGY INFRASTRUCT Common 37950E226 2417 175025 SH SOLE 175025 0 0 GLOBAL X SUPERDIVIDEND ETF Common 37950E549 594 28570 SH SOLE 28570 0 0 GLU MOBILE INC. Common 379890106 33 15000 SH SOLE 15000 0 0 GOLUB CAPITAL BDC INC Common 38173M102 210 11628 SH SOLE 11628 0 0 GRAINGER (W.W.), INCORPORATED Common 384802104 18228 80212 SH SOLE 80177 0 35 GRIFFON CORPORATION Common 398433102 639 37920 SH SOLE 37920 0 0 GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5341 36182 SH SOLE 36182 0 0 HALLIBURTON COMPANY Common 406216101 285 6299 SH SOLE 6299 0 0 HARSCO CORPORATION Common 415864107 143 21602 SH SOLE 21602 0 0 HASBRO INC. Common 418056107 718 8560 SH SOLE 8560 0 0 HCP, INC. Common 40414L109 257 7292 SH SOLE 7292 0 0 HDFC BANK LIMITED ADR Common 40415F101 238 3600 SH SOLE 3600 0 0 HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 852 11895 SH SOLE 11895 0 0 HELMERICH & PAYNE, INCORPORATED Common 423452101 587 8750 SH SOLE 8750 0 0 HERSHEY FOODS CORPORATION Common 427866108 31030 273423 SH SOLE 272658 0 765 HESS CORPORATION Common 42809H107 538 8954 SH SOLE 8954 0 0 HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 240 13182 SH SOLE 13182 0 0 HILL-ROM HOLDINGS INC. Common 431475102 734 14561 SH SOLE 14561 0 0 HILLENBRAND INC. Common 431571108 744 24795 SH SOLE 24795 0 0 HNI CORPORATION Common 404251100 692 14900 SH SOLE 14900 0 0 HOME BANCSHARES INC. Common 436893200 446 22586 SH SOLE 22586 0 0 HOME DEPOT, INC. Common 437076102 3684 28858 SH SOLE 28858 0 0 HONEYWELL INTERNATIONAL, INC. Common 438516106 2117 18202 SH SOLE 18202 0 0 HOST HOTELS & RESORTS, INC. Common 44107P104 168 10400 SH SOLE 10400 0 0 HP INC Common 40434L105 167 13376 SH SOLE 13376 0 0 HSBC HOLDINGS PLC-SPONS ADR Common 404280406 207 6621 SH SOLE 6621 0 0 HUMANA INCORPORATED Common 444859102 357 1988 SH SOLE 1988 0 0 HUNTINGTON BANCSHARES INCORPORATE Common 446150104 498 55738 SH SOLE 55738 0 0 HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1271 21368 SH SOLE 21368 0 0 I SHARES S&P 100 INDEX FUND Common 464287101 2244 24159 SH SOLE 6079 0 18080 I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 429 3355 SH SOLE 3355 0 0 IBERIABANK CORPORATION Common 450828108 30271 506807 SH SOLE 506557 0 250 ICICI BANK LIMITED -- SPON ADR Common 45104G104 80 11200 SH SOLE 11200 0 0 IDEX Common 45167R104 341 4160 SH SOLE 4160 0 0 ILLINOIS TOOL WORKS Common 452308109 1783 17125 SH SOLE 17125 0 0 INGREDION INCORPORATED Common 457187102 582 4503 SH SOLE 4503 0 0 INTEL CORPORATION Common 458140100 4337 132233 SH SOLE 132195 0 38 INTERNATIONAL BUSINESS MACHINES C Common 459200101 8052 53050 SH SOLE 53050 0 0 INTUIT, INC. Common 461202103 617 5531 SH SOLE 5531 0 0 INTUITIVE SURGICAL, INC. 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