0001144204-17-008299.txt : 20170214 0001144204-17-008299.hdr.sgml : 20170214 20170214091845 ACCESSION NUMBER: 0001144204-17-008299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17602974 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 12-31-2016 12-31-2016 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 02-10-2017 0 587 3249856 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 29382 164541 SH SOLE 164541 0 0 ABB LTD. Common 000375204 352 16736 SH SOLE 16736 0 0 ABBOTT LABORATORIES Common 002824100 39620 1031527 SH SOLE 1030497 0 1030 ABBVIE, INC. Common 00287Y109 9463 151122 SH SOLE 151122 0 0 ABERDEEN ASIA-PAC PRIME INC Common 003009107 98 21375 SH SOLE 21375 0 0 ACCENTURE PLC Common G1151C101 24086 205635 SH SOLE 204185 0 1450 ADOBE SYSTEMS INC Common 00724F101 285 2778 SH SOLE 2778 0 0 ADVANCE AUTO PARTS Common 00751Y106 607 3592 SH SOLE 3592 0 0 AETNA INC. (NEW) Common 00817Y108 661 5333 SH SOLE 5333 0 0 AFLAC INCORPORATED Common 001055102 205 2955 SH SOLE 2955 0 0 AIR LEASE CORP. Common 00912X302 284 8295 SH SOLE 8295 0 0 AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3694 25691 SH SOLE 25661 0 30 AKEBIA THERAPEUTICS, INC. Common 00972D105 650 62462 SH SOLE 62462 0 0 ALAMO GROUP Common 011311107 793 10432 SH SOLE 10432 0 0 ALIBABA GROUP HOLDING LTD - ADR Common 01609W102 299 3415 SH SOLE 3415 0 0 ALIGN TECHNOLOGY Common 016255101 605 6300 SH SOLE 6300 0 0 ALLERGAN, PLC Common G0177J108 3205 15265 SH SOLE 15250 0 15 ALLSTATE CORPORATION Common 020002101 2434 32841 SH SOLE 32841 0 0 ALPHABET, INC. CLASS C Common 02079K107 15609 20224 SH SOLE 20210 0 14 ALPHABET, INC. CLASS A Common 02079K305 13224 16688 SH SOLE 16674 0 14 ALPHAMARK ACTIVELY MANAGED SMALL Common 26922A834 618 27734 SH SOLE 27734 0 0 ALTRIA GROUP, INC. Common 02209S103 5501 81365 SH SOLE 81365 0 0 AMAZON.COM INC Common 023135106 2657 3544 SH SOLE 3544 0 0 AMBEV SA ADR Common 02319V103 137 28000 SH SOLE 28000 0 0 AMDOCS LIMITED Common G02602103 561 9638 SH SOLE 9562 0 76 AMEREN CORPORATION Common 023608102 302 5775 SH SOLE 5775 0 0 AMERICAN ELECTRIC POWER COMPANY, Common 025537101 982 15609 SH SOLE 15609 0 0 AMERICAN EXPRESS COMPANY Common 025816109 35647 481202 SH SOLE 481047 0 155 AMERICAN FINANCIAL GROUP INC. Common 025932104 4716 53529 SH SOLE 53529 0 0 AMERICAN INTERNATIONAL GROUP, INC Common 026874784 470 7204 SH SOLE 7204 0 0 AMERICAN TOWER CORP - CL A Common 03027X100 1009 9554 SH SOLE 9554 0 0 AMERICAN WATER WORKS COMPANY, INC Common 030420103 445 6154 SH SOLE 6154 0 0 AMERICAN WOODMARK CORPORATION Common 030506109 307 4090 SH SOLE 4090 0 0 AMERIGAS PARTNERS L P UNITS OF Common 030975106 331 6918 SH SOLE 6918 0 0 AMERIPRISE FINANCIAL, INC. Common 03076C106 383 3455 SH SOLE 3455 0 0 AMERISOURCEBERGEN CORPORATION Common 03073E105 1305 16698 SH SOLE 16698 0 0 AMETEK, INC. NEW Common 031100100 908 18700 SH SOLE 18700 0 0 AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 1425 29482 SH SOLE 29482 0 0 AMGEN INC. Common 031162100 3700 25310 SH SOLE 25310 0 0 ANADARKO PETROLEUM CORPORATION Common 032511107 267 3837 SH SOLE 3837 0 0 ANALOGIC Common 032657207 913 11010 SH SOLE 11010 0 0 ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 496 4711 SH SOLE 4711 0 0 ANTHEM INC Common 036752103 728 5068 SH SOLE 5068 0 0 AON PLC Common G0408V102 3270 29320 SH SOLE 29320 0 0 APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 775 17059 SH SOLE 17059 0 0 APPLE INC. Common 037833100 95743 826444 SH SOLE 824212 0 2232 APTARGROUP, INC. Common 038336103 457 6234 SH SOLE 6234 0 0 AQUA AMERICA INC Common 03836W103 208 6941 SH SOLE 6941 0 0 ARCHER DANIELS MIDLAND COMPANY Common 039483102 526 11526 SH SOLE 11526 0 0 ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 669 10164 SH SOLE 10164 0 0 ASHLAND GLOBAL HOLDINGS INC Common 044186104 255 2312 SH SOLE 2312 0 0 ASSURANT, INC. Common 04621X108 653 7040 SH SOLE 7040 0 0 AT&T, INC. Common 00206R102 40254 946500 SH SOLE 942111 0 4389 ATMOS ENERGY CORPORATION Common 049560105 256 3454 SH SOLE 3454 0 0 AUTOMATIC DATA PROCESSING Common 053015103 24151 234982 SH SOLE 234982 0 0 AVALON BAY COMMUNITIES, INC. Common 053484101 369 2084 SH SOLE 2084 0 0 AVERY DENNISON CORPORATION Common 053611109 603 8596 SH SOLE 8596 0 0 AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 5149 78888 SH SOLE 78888 0 0 B B & T CORPORATION Common 054937107 630 13410 SH SOLE 13410 0 0 BAIDU.COM Common 056752108 213 1298 SH SOLE 1298 0 0 BAKER HUGHES, INCORPORATED Common 057224107 217 3351 SH SOLE 3351 0 0 BANCO BRADESCO - SPONSORED ADR Common 059460303 139 16060 SH SOLE 16060 0 0 BANCO SANTANDER, SA Common 05964H105 127 24590 SH SOLE 24590 0 0 BANK OF AMERICA CORPORATION Common 060505104 905 40955 SH SOLE 40955 0 0 BANK OF MONTREAL Common 063671101 495 6885 SH SOLE 6885 0 0 BANK OF NEW YORK MELLON CORP Common 064058100 879 18566 SH SOLE 18566 0 0 BARCLAYS PLC - SPONS ADR Common 06738E204 143 13022 SH SOLE 13022 0 0 BARD (C.R.), INCORPORATED Common 067383109 4133 18399 SH SOLE 18399 0 0 BAXTER INTERNATIONAL Common 071813109 764 17234 SH SOLE 17234 0 0 BECTON, DICKINSON AND COMPANY Common 075887109 5215 31507 SH SOLE 30632 0 875 BERKSHIRE HATHAWAY INCORPORATED Common 084670108 488 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 15043 92304 SH SOLE 92261 0 43 BERKSHIRE HILLS BANCORP, INC. Common 084680107 552 15000 SH SOLE 15000 0 0 BIOGEN INCORPORATED Common 09062X103 7476 26365 SH SOLE 26358 0 7 BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 165 11100 SH SOLE 11100 0 0 BLACKROCK, INC. Common 09247X101 887 2331 SH SOLE 2331 0 0 BOEING COMPANY Common 097023105 1090 7005 SH SOLE 7005 0 0 BOSTON PROPERTIES, INC. Common 101121101 254 2020 SH SOLE 2020 0 0 BP PLC - SPONSORED ADR Common 055622104 949 25395 SH SOLE 25395 0 0 BRISTOL-MYERS SQUIBB COMPANY Common 110122108 7428 127121 SH SOLE 126521 0 600 BROADCOM LIMITED Common Y09827109 3968 22451 SH SOLE 22431 0 20 BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 693 10455 SH SOLE 10455 0 0 BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 403 32315 SH SOLE 32315 0 0 BROOKFIELD ASSET MANAGEMENT, INC. Common 112585104 372 11291 SH SOLE 11291 0 0 BUCKEYE PARTNERS, L.P. Common 118230101 624 9433 SH SOLE 9433 0 0 CA INC. Common 12673P105 310 9785 SH SOLE 9785 0 0 CANADIAN NATIONAL RAILWAY CO Common 136375102 582 8649 SH SOLE 8649 0 0 CARBO CERAMICS INC. Common 140781105 313 30000 SH SOLE 30000 0 0 CARDINAL HEALTH, INCORPORATED Common 14149Y108 691 9610 SH SOLE 9610 0 0 CARLISLE CORPORATION Common 142339100 15287 138613 SH SOLE 138613 0 0 CASEY'S GENERAL STORES, INC. Common 147528103 601 5058 SH SOLE 5058 0 0 CATERPILLAR TRACTOR COMPANY Common 149123101 1126 12151 SH SOLE 12151 0 0 CDK GLOBAL, INC. Common 12508E101 360 6044 SH SOLE 6044 0 0 CEDAR FAIR L.P. Common 150185106 567 8846 SH SOLE 8846 0 0 CELGENE CORP Common 151020104 10856 93789 SH SOLE 93769 0 20 CENTRAL FUND OF CANADA LIMITED Common 153501101 620 54968 SH SOLE 54968 0 0 CGI GROUP Common 39945C109 304 6341 SH SOLE 6341 0 0 CHARLES AND COLVARD, LTD. Common 159765106 27 25000 SH SOLE 25000 0 0 CHEMED CORPORATION Common 16359R103 380 2375 SH SOLE 2375 0 0 CHEVRON CORPORATION Common 166764100 55744 473616 SH SOLE 471916 0 1700 CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 394 7523 SH SOLE 7523 0 0 CHUBB LIMITED Common H1467J104 35836 271240 SH SOLE 271215 0 25 CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1295 29311 SH SOLE 29311 0 0 CIGNA CORPORATION Common 125509109 331 2486 SH SOLE 2486 0 0 CINCINNATI FINANCIAL CORPORATION Common 172062101 71128 938987 SH SOLE 938587 0 400 CINTAS CORPORATION Common 172908105 1513 13091 SH SOLE 13091 0 0 CISCO SYSTEMS, INC. Common 17275R102 33915 1122281 SH SOLE 1118063 0 4218 CITIGROUP INC. Common 172967424 578 9733 SH SOLE 9733 0 0 CITRIX SYSTEMS INC. Common 177376100 351 3935 SH SOLE 3935 0 0 CLARCOR INCORPORATED Common 179895107 275 3338 SH SOLE 3338 0 0 CLEAN ENERGY FUELS CORP. Common 184499101 36 12900 SH SOLE 12900 0 0 CLOROX COMPANY Common 189054109 1104 9201 SH SOLE 8401 0 800 CMS ENERGY CORPORATION Common 125896100 213 5139 SH SOLE 5139 0 0 COCA COLA COMPANY Common 191216100 36294 875420 SH SOLE 872750 0 2670 COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 16372 292209 SH SOLE 292029 0 180 COLGATE-PALMOLIVE COMPANY Common 194162103 1552 23723 SH SOLE 23723 0 0 COMCAST CORPORATION- CLASS A Common 20030N101 50204 726022 SH SOLE 725832 0 190 CONAGRA INCORPORATED Common 205887102 474 12003 SH SOLE 12003 0 0 CONOCOPHILLIPS Common 20825C104 6076 121189 SH SOLE 120689 0 500 CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 350 4755 SH SOLE 4755 0 0 CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1060 13025 SH SOLE 13025 0 0 CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 984 19038 SH SOLE 19038 0 0 CONTINENTAL RESOURCES, INCORPORAT Common 212015101 268 5200 SH SOLE 5200 0 0 CONVERGYS CORPORATION Common 212485106 734 29901 SH SOLE 29901 0 0 COSTCO WHOLESALE CORPORATION Common 22160K105 2920 18240 SH SOLE 18240 0 0 CROWN CASTLE INTERNATIONAL CORP Common 22822V101 238 2750 SH SOLE 2750 0 0 CSX CORPORATION Common 126408103 1375 38266 SH SOLE 38116 0 150 CULP, INC. Common 230215105 557 15000 SH SOLE 15000 0 0 CUMMINS ENGINE, INCORPORATED Common 231021106 729 5340 SH SOLE 5340 0 0 CVS CORPORATION Common 126650100 35079 444554 SH SOLE 444334 0 220 DANAHER CORPORATION Common 235851102 41642 534970 SH SOLE 533910 0 1060 DEERE & COMPANY Common 244199105 389 3775 SH SOLE 3775 0 0 DELUXE CORPORATION Common 248019101 674 9413 SH SOLE 9413 0 0 DENTSPLY SIRONA INC. Common 24906P109 451 7827 SH SOLE 7827 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HED Common 233051200 221 7885 SH SOLE 7885 0 0 DIAGEO PLC - SPONSORED ADR Common 25243Q205 520 5008 SH SOLE 5008 0 0 DIAMOND HILL INVESTMENT GROUP Common 25264R207 336 1600 SH SOLE 1600 0 0 DIGITAL REALTY TRUST, INC. Common 253868103 245 2500 SH SOLE 2500 0 0 DIREXION DAILY S&P500 BULL 3X SHA Common 25459W862 241 2242 SH SOLE 2242 0 0 DOLLAR GENERAL CORPORATION Common 256677105 710 9588 SH SOLE 9588 0 0 DOMINION RESOURCES Common 25746U109 2402 31364 SH SOLE 30366 0 998 DOVER CORPORATION Common 260003108 14450 192848 SH SOLE 192848 0 0 DOW CHEMICAL COMPANY Common 260543103 858 15011 SH SOLE 15011 0 0 DU PONT (E.I.) 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Common 26875P101 10741 106247 SH SOLE 106217 0 30 EQUIFAX, INCORPORATED Common 294429105 600 5081 SH SOLE 5081 0 0 EQUINIX, INC. Common 29444U700 269 753 SH SOLE 753 0 0 EQUITABLE RESOURCES CORPORATION Common 26884L109 230 3530 SH SOLE 3530 0 0 EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 715 11120 SH SOLE 11120 0 0 ESSEX PROPERTY TRUST INC. Common 297178105 212 915 SH SOLE 915 0 0 ETRACS ALERIAN MLP INFRASTRUCTURE Common 902641646 359 12665 SH SOLE 12665 0 0 EVERBANK FINANCIAL CORP. Common 29977G102 757 38922 SH SOLE 38922 0 0 EVEREST RE GROUP, LTD. Common G3223R108 998 4612 SH SOLE 4612 0 0 EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 1187 17263 SH SOLE 17263 0 0 EXTRA SPACE STORAGE Common 30225T102 672 8705 SH SOLE 8705 0 0 EXXON MOBIL CORPORATION Common 30231G102 33863 375182 SH SOLE 368901 0 6281 F5 NETWORKS Common 315616102 373 2580 SH SOLE 2580 0 0 FACEBOOK INC (A) Common 30303M102 7640 66407 SH SOLE 66382 0 25 FARMERS CAPITAL BANK Common 309562106 1528 36347 SH SOLE 36347 0 0 FEDEX CORPORATION Common 31428X106 1589 8539 SH SOLE 8539 0 0 FI ENHANCED GLOBAL HIGH YIELD ETN Common 06742C152 242 1868 SH SOLE 1868 0 0 FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 324 2343 SH SOLE 2343 0 0 FIFTH THIRD BANCORP Common 316773100 6036 223822 SH SOLE 223655 0 167 FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 1067 45916 SH SOLE 45916 0 0 FIRST FINANCIAL BANCORP Common 320209109 7231 254185 SH SOLE 241071 0 13114 FIRST INTERSTATE BANCSYSTEM, INC. Common 32055Y201 783 18406 SH SOLE 18406 0 0 FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 6820 270231 SH SOLE 270231 0 0 FIRSTENERGY CORPORATION Common 337932107 218 7054 SH SOLE 7054 0 0 FISERV INCORPORATED Common 337738108 505 4757 SH SOLE 4757 0 0 FLIR SYSTEMS Common 302445101 417 11530 SH SOLE 11530 0 0 FLUOR CORPORATION Common 343412102 787 14985 SH SOLE 14985 0 0 FOOTLOCKER Common 344849104 482 6800 SH SOLE 6800 0 0 FORD MOTOR COMPANY (NEW) Common 345370860 950 78397 SH SOLE 78397 0 0 FORTINET INC Common 34959E109 2981 99000 SH SOLE 99000 0 0 FORTIVE CORPORATION Common 34959J108 13361 249149 SH SOLE 248119 0 1030 FRANKLIN RESOURCES, INC. Common 354613101 244 6175 SH SOLE 6175 0 0 FREEPORT-MCMORAN INC Common 35671D857 164 12450 SH SOLE 12450 0 0 FRONTIER COMMUNICATIONS CORPORATI Common 35906A108 57 16906 SH SOLE 16906 0 0 GABELLI EQUITY TRUST Common 362397101 140 25408 SH SOLE 25408 0 0 GAP INC. Common 364760108 246 10994 SH SOLE 10994 0 0 GENERAC HOLDINGS, INC. Common 368736104 285 7000 SH SOLE 7000 0 0 GENERAL DYNAMICS CORPORATION Common 369550108 385 2232 SH SOLE 2232 0 0 GENERAL ELECTRIC COMPANY Common 369604103 25448 805339 SH SOLE 803728 0 1611 GENERAL GROWTH PROPERTIES Common 370023103 614 24597 SH SOLE 24597 0 0 GENERAL MILLS, INCORPORATED Common 370334104 981 15881 SH SOLE 15881 0 0 GENERAL MOTORS CORPORATION Common 37045V100 361 10384 SH SOLE 10384 0 0 GENTEX CORPORATION Common 371901109 661 33600 SH SOLE 33600 0 0 GERDAU SA SPONS ADR ISIN Common 373737105 81 26000 SH SOLE 26000 0 0 GERMAN AMER BANCORP Common 373865104 844 16054 SH SOLE 16054 0 0 GILEAD SCIENCES INC Common 375558103 2736 38210 SH SOLE 38210 0 0 GLACIER BANCORP Common 37637Q105 412 11375 SH SOLE 11375 0 0 GLAXOSMITHKLINE PLC - ADR Common 37733W105 295 7669 SH SOLE 7669 0 0 GLOBAL X MLP & ENERGY INFRASTRUCT Common 37950E226 2563 172625 SH SOLE 172625 0 0 GLOBAL X SUPERDIVIDEND ETF Common 37950E549 450 21670 SH SOLE 21670 0 0 GLU MOBILE INC. Common 379890106 29 15000 SH SOLE 15000 0 0 GRAINGER (W.W.), INCORPORATED Common 384802104 6251 26916 SH SOLE 26916 0 0 GRIFFON CORPORATION Common 398433102 984 37595 SH SOLE 37595 0 0 GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5437 34512 SH SOLE 34512 0 0 HALLIBURTON COMPANY Common 406216101 373 6910 SH SOLE 6910 0 0 HARSCO CORPORATION Common 415864107 298 21963 SH SOLE 21963 0 0 HARTFORD FINANCIAL SERVICES GROUP Common 416515104 262 5500 SH SOLE 5500 0 0 HASBRO INC. Common 418056107 653 8395 SH SOLE 8395 0 0 HCP, INC. Common 40414L109 217 7308 SH SOLE 7308 0 0 HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 760 11027 SH SOLE 11027 0 0 HELMERICH & PAYNE, INCORPORATED Common 423452101 611 7900 SH SOLE 7900 0 0 HERSHEY FOODS CORPORATION Common 427866108 2227 21533 SH SOLE 21533 0 0 HESS CORPORATION Common 42809H107 504 8093 SH SOLE 8093 0 0 HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 370 16023 SH SOLE 16023 0 0 HILL-ROM HOLDINGS INC. Common 431475102 737 13136 SH SOLE 13136 0 0 HILLENBRAND INC. Common 431571108 919 23973 SH SOLE 23973 0 0 HNI CORPORATION Common 404251100 503 9000 SH SOLE 9000 0 0 HOME BANCSHARES INC. Common 436893200 405 14586 SH SOLE 14586 0 0 HOME DEPOT, INC. Common 437076102 4222 31493 SH SOLE 31493 0 0 HONEYWELL INTERNATIONAL, INC. Common 438516106 2349 20276 SH SOLE 20276 0 0 HOST HOTELS & RESORTS, INC. Common 44107P104 196 10455 SH SOLE 10455 0 0 HOWARD HUGHES CORPORATION Common 44267D107 213 1867 SH SOLE 1867 0 0 HP INC Common 40434L105 273 18436 SH SOLE 18436 0 0 HUBBELL INCORPORATED Common 443510607 322 2763 SH SOLE 2763 0 0 HUMANA INCORPORATED Common 444859102 405 1988 SH SOLE 1988 0 0 HUNTINGTON BANCSHARES INCORPORATE Common 446150104 743 56266 SH SOLE 56266 0 0 HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1362 21368 SH SOLE 21368 0 0 I SHARES S&P 100 INDEX FUND Common 464287101 2425 24429 SH SOLE 6349 0 18080 I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 477 3285 SH SOLE 3285 0 0 IBERIABANK CORPORATION Common 450828108 34250 408967 SH SOLE 408817 0 150 ICICI BANK LIMITED -- SPON ADR Common 45104G104 88 11872 SH SOLE 11872 0 0 IDEX Common 45167R104 343 3810 SH SOLE 3810 0 0 ILLINOIS TOOL WORKS Common 452308109 2048 16726 SH SOLE 16726 0 0 INGERSOLL-RAND COMPANY Common G47791101 394 5259 SH SOLE 5259 0 0 INGREDION INCORPORATED Common 457187102 562 4503 SH SOLE 4503 0 0 INTEL CORPORATION Common 458140100 4878 134517 SH SOLE 134479 0 38 INTERNATIONAL BUSINESS MACHINES C Common 459200101 8748 52707 SH SOLE 52707 0 0 INTUIT, INC. 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