0001144204-17-058793.txt : 20171114 0001144204-17-058793.hdr.sgml : 20171114 20171114122416 ACCESSION NUMBER: 0001144204-17-058793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199758 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 09-30-2017 09-30-2017 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 11-13-2017 0 606 3783564 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 27908 132960 SH SOLE 132960 0 0 ABB LTD. Common 000375204 408 16513 SH SOLE 16513 0 0 ABBOTT LABORATORIES Common 002824100 57722 1081753 SH SOLE 1080723 0 1030 ABBVIE, INC. Common 00287Y109 12049 135605 SH SOLE 135605 0 0 ABERDEEN ASIA-PAC PRIME INC Common 003009107 58 11375 SH SOLE 11375 0 0 ACCENTURE PLC Common G1151C101 25816 191135 SH SOLE 189685 0 1450 ACTIVISION Common 00507V109 692 10743 SH SOLE 10743 0 0 ADIENT PLC Common G0084W101 290 3453 SH SOLE 3453 0 0 ADOBE SYSTEMS INC Common 00724F101 510 3423 SH SOLE 3423 0 0 AETNA INC. (NEW) Common 00817Y108 906 5700 SH SOLE 5700 0 0 AFLAC INCORPORATED Common 001055102 217 2671 SH SOLE 2671 0 0 AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 3611 23880 SH SOLE 23850 0 30 AKEBIA THERAPEUTICS, INC. Common 00972D105 1228 62462 SH SOLE 62462 0 0 ALAMO GROUP Common 011311107 1120 10432 SH SOLE 10432 0 0 ALEXANDRIA REAL ESTATE Common 015271109 944 7941 SH SOLE 7941 0 0 ALIBABA GROUP HOLDING LTD - ADR Common 01609W102 661 3830 SH SOLE 3830 0 0 ALIGN TECHNOLOGY Common 016255101 942 5061 SH SOLE 5061 0 0 ALLERGAN, PLC Common G0177J108 3261 15912 SH SOLE 15897 0 15 ALLSTATE CORPORATION Common 020002101 2916 31732 SH SOLE 31732 0 0 ALPHABET, INC. CLASS C Common 02079K107 19796 20640 SH SOLE 20626 0 14 ALPHABET, INC. CLASS A Common 02079K305 46367 47619 SH SOLE 47605 0 14 ALPHAMARK ACTIVELY MANAGED SMALL Common 26922A834 1379 57088 SH SOLE 57088 0 0 ALTRIA GROUP, INC. Common 02209S103 5106 80515 SH SOLE 80515 0 0 AMAZON.COM INC Common 023135106 6974 7255 SH SOLE 7255 0 0 AMBEV SA ADR Common 02319V103 184 28000 SH SOLE 28000 0 0 AMDOCS LIMITED Common G02602103 768 11942 SH SOLE 11942 0 0 AMEREN CORPORATION Common 023608102 334 5775 SH SOLE 5775 0 0 AMERICAN ELECTRIC POWER COMPANY, Common 025537101 926 13190 SH SOLE 13190 0 0 AMERICAN EXPRESS COMPANY Common 025816109 54523 602732 SH SOLE 602577 0 155 AMERICAN FINANCIAL GROUP INC. Common 025932104 6457 62417 SH SOLE 62417 0 0 AMERICAN INTERNATIONAL GROUP, INC Common 026874784 226 3693 SH SOLE 3693 0 0 AMERICAN TOWER CORP - CL A Common 03027X100 1333 9754 SH SOLE 9754 0 0 AMERICAN WATER WORKS COMPANY, INC Common 030420103 537 6646 SH SOLE 6646 0 0 AMERICAN WOODMARK CORPORATION Common 030506109 586 6090 SH SOLE 6090 0 0 AMERIGAS PARTNERS L P UNITS OF Common 030975106 341 7608 SH SOLE 7608 0 0 AMERIPRISE FINANCIAL, INC. Common 03076C106 613 4128 SH SOLE 4128 0 0 AMERISOURCEBERGEN CORPORATION Common 03073E105 1485 17957 SH SOLE 17957 0 0 AMETEK, INC. NEW Common 031100100 1182 17900 SH SOLE 17900 0 0 AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 1695 28687 SH SOLE 28687 0 0 AMGEN INC. Common 031162100 4877 26160 SH SOLE 26160 0 0 ANALOGIC Common 032657207 247 2950 SH SOLE 2950 0 0 ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 471 3950 SH SOLE 3950 0 0 ANTHEM INC Common 036752103 1150 6061 SH SOLE 6061 0 0 AON PLC Common G0408V102 3865 26460 SH SOLE 26460 0 0 APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 572 13059 SH SOLE 13059 0 0 APPLE INC. Common 037833100 123972 804387 SH SOLE 802155 0 2232 APPLIED MATERIALS, INCORPORATED Common 038222105 322 6200 SH SOLE 6200 0 0 APTARGROUP, INC. Common 038336103 538 6234 SH SOLE 6234 0 0 AQUA AMERICA INC Common 03836W103 217 6554 SH SOLE 6554 0 0 ARCHER DANIELS MIDLAND COMPANY Common 039483102 559 13151 SH SOLE 13151 0 0 ASSURANT, INC. Common 04621X108 620 6500 SH SOLE 6500 0 0 AT&T, INC. Common 00206R102 40908 1044393 SH SOLE 1040004 0 4389 ATMOS ENERGY CORPORATION Common 049560105 838 10000 SH SOLE 10000 0 0 AUTOMATIC DATA PROCESSING Common 053015103 35435 324149 SH SOLE 324149 0 0 AVALON BAY COMMUNITIES, INC. Common 053484101 371 2084 SH SOLE 2084 0 0 AVERY DENNISON CORPORATION Common 053611109 595 6051 SH SOLE 6051 0 0 AVISTA CORPORATION Common 05379B107 238 4603 SH SOLE 4603 0 0 AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 3719 64905 SH SOLE 64905 0 0 B B & T CORPORATION Common 054937107 617 13158 SH SOLE 13158 0 0 BAIDU.COM Common 056752108 325 1314 SH SOLE 1314 0 0 BANCO BRADESCO - SPONSORED ADR Common 059460303 195 17666 SH SOLE 17666 0 0 BANCO SANTANDER, SA Common 05964H105 184 26588 SH SOLE 26588 0 0 BANK OF AMERICA CORPORATION Common 060505104 23571 930203 SH SOLE 930203 0 0 BANK OF MONTREAL Common 063671101 521 6890 SH SOLE 6890 0 0 BANK OF NEW YORK MELLON CORP Common 064058100 901 17005 SH SOLE 17005 0 0 BARCLAYS PLC - SPONS ADR Common 06738E204 132 12821 SH SOLE 12821 0 0 BARD (C.R.), INCORPORATED Common 067383109 4352 13580 SH SOLE 13580 0 0 BAXTER INTERNATIONAL Common 071813109 934 14887 SH SOLE 14887 0 0 BECTON, DICKINSON AND COMPANY Common 075887109 5765 29422 SH SOLE 28922 0 500 BERKSHIRE HATHAWAY INCORPORATED Common 084670108 549 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 16166 88185 SH SOLE 88142 0 43 BERKSHIRE HILLS BANCORP, INC. Common 084680107 581 15000 SH SOLE 15000 0 0 BHP BILLITON LTD - SPONSORED ADR Common 088606108 357 8827 SH SOLE 8827 0 0 BIOGEN INCORPORATED Common 09062X103 7807 24936 SH SOLE 24929 0 7 BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 169 11100 SH SOLE 11100 0 0 BLACKROCK, INC. Common 09247X101 1101 2464 SH SOLE 2464 0 0 BOEING COMPANY Common 097023105 2534 9970 SH SOLE 9970 0 0 BOSTON BEER COMPANY, INCORPORATED Common 100557107 463 2966 SH SOLE 2966 0 0 BOSTON PROPERTIES, INC. Common 101121101 253 2067 SH SOLE 2067 0 0 BP PLC - SPONSORED ADR Common 055622104 980 25504 SH SOLE 25504 0 0 BRISTOL-MYERS SQUIBB COMPANY Common 110122108 7986 125298 SH SOLE 124698 0 600 BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 592 9495 SH SOLE 9495 0 0 BROADCOM LIMITED Common Y09827109 4699 19376 SH SOLE 19376 0 0 BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 899 11130 SH SOLE 11130 0 0 BRYN MAWR BANK CORPORATION Common 117665109 613 14000 SH SOLE 14000 0 0 BUCKEYE PARTNERS, L.P. Common 118230101 309 5433 SH SOLE 5433 0 0 CA INC. Common 12673P105 325 9750 SH SOLE 9750 0 0 CACI INT'L Common 127190304 696 5000 SH SOLE 5000 0 0 CADENCE DESIGN SYSTEM INC Common 127387108 208 5277 SH SOLE 5277 0 0 CANADIAN NATIONAL RAILWAY CO Common 136375102 741 8949 SH SOLE 8949 0 0 CARBO CERAMICS INC. Common 140781105 258 30000 SH SOLE 30000 0 0 CARDINAL HEALTH, INCORPORATED Common 14149Y108 601 8994 SH SOLE 8994 0 0 CARLISLE CORPORATION Common 142339100 40791 406731 SH SOLE 406626 0 105 CARNIVAL PLC-ADR Common 14365C103 264 4107 SH SOLE 4107 0 0 CARTER'S Common 146229109 869 8800 SH SOLE 8800 0 0 CATERPILLAR TRACTOR COMPANY Common 149123101 1568 12574 SH SOLE 12574 0 0 CDK GLOBAL, INC. Common 12508E101 418 6640 SH SOLE 6640 0 0 CEDAR FAIR L.P. Common 150185106 600 9358 SH SOLE 9358 0 0 CELANESE CORPORATION Common 150870103 203 1953 SH SOLE 1953 0 0 CELGENE CORP Common 151020104 12565 86174 SH SOLE 86154 0 20 CENTENE CORPORATION Common 15135B101 532 5500 SH SOLE 5500 0 0 CENTERPOINT ENERGY INCORPORATED Common 15189T107 251 8593 SH SOLE 8593 0 0 CENTRAL FUND OF CANADA LIMITED Common 153501101 317 25088 SH SOLE 25088 0 0 CGI GROUP Common 39945C109 328 6341 SH SOLE 6341 0 0 CHARLES AND COLVARD, LTD. Common 159765106 21 25000 SH SOLE 25000 0 0 CHEMED CORPORATION Common 16359R103 459 2275 SH SOLE 2275 0 0 CHEVRON CORPORATION Common 166764100 56433 480288 SH SOLE 478738 0 1550 CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 490 9693 SH SOLE 9693 0 0 CHUBB LIMITED Common H1467J104 33999 238506 SH SOLE 238481 0 25 CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1167 24092 SH SOLE 24092 0 0 CIGNA CORPORATION Common 125509109 500 2680 SH SOLE 2680 0 0 CINCINNATI FINANCIAL CORPORATION Common 172062101 71869 938611 SH SOLE 938211 0 400 CINTAS CORPORATION Common 172908105 2583 17906 SH SOLE 17906 0 0 CISCO SYSTEMS, INC. Common 17275R102 36529 1086225 SH SOLE 1085827 0 398 CITIGROUP INC. Common 172967424 822 11310 SH SOLE 11310 0 0 CLEAN ENERGY FUELS CORP. Common 184499101 31 12900 SH SOLE 12900 0 0 CLOROX COMPANY Common 189054109 1254 9509 SH SOLE 8709 0 800 CMS ENERGY CORPORATION Common 125896100 206 4456 SH SOLE 4456 0 0 COCA COLA COMPANY Common 191216100 43479 966004 SH SOLE 965734 0 270 COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 16620 229128 SH SOLE 229013 0 115 COHERENT INCORPORATED Common 192479103 227 969 SH SOLE 969 0 0 COLGATE-PALMOLIVE COMPANY Common 194162103 1698 23309 SH SOLE 23309 0 0 COMCAST CORPORATION- CLASS A Common 20030N101 36188 940441 SH SOLE 940331 0 110 CONAGRA INCORPORATED Common 205887102 528 15659 SH SOLE 15659 0 0 CONOCOPHILLIPS Common 20825C104 2876 57480 SH SOLE 57480 0 0 CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 444 5515 SH SOLE 5515 0 0 CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1082 12021 SH SOLE 12021 0 0 CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1027 19038 SH SOLE 19038 0 0 CONTINENTAL RESOURCES, INCORPORAT Common 212015101 284 7380 SH SOLE 7380 0 0 CONVERGYS CORPORATION Common 212485106 802 31006 SH SOLE 31006 0 0 COOPER-STANDARD HOLDINGS INC. Common 21676P103 753 6500 SH SOLE 6500 0 0 COSTCO WHOLESALE CORPORATION Common 22160K105 2008 12225 SH SOLE 12225 0 0 CROWN CASTLE INTERNATIONAL CORP Common 22822V101 286 2868 SH SOLE 2868 0 0 CSX CORPORATION Common 126408103 1842 33948 SH SOLE 33948 0 0 CULP, INC. Common 230215105 753 23000 SH SOLE 23000 0 0 CUMMINS ENGINE, INCORPORATED Common 231021106 814 4846 SH SOLE 4846 0 0 CVS CORPORATION Common 126650100 42189 518806 SH SOLE 518586 0 220 DANAHER CORPORATION Common 235851102 52054 606841 SH SOLE 606281 0 560 DCT INDUSTRIAL TRUST, INC. Common 233153204 234 4045 SH SOLE 4045 0 0 DEERE & COMPANY Common 244199105 354 2819 SH SOLE 2819 0 0 DELTA AIRLINES, INC. Common 247361702 378 7858 SH SOLE 7858 0 0 DELUXE CORPORATION Common 248019101 686 9413 SH SOLE 9413 0 0 DENTSPLY SIRONA INC. Common 24906P109 468 7827 SH SOLE 7827 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HED Common 233051200 676 21800 SH SOLE 21800 0 0 DEUTSCHE X-TRACKERS MSCI EUROPE H Common 233051853 291 10277 SH SOLE 10277 0 0 DIAGEO PLC - SPONSORED ADR Common 25243Q205 525 3980 SH SOLE 3980 0 0 DIAMOND HILL INVESTMENT GROUP Common 25264R207 767 3613 SH SOLE 3613 0 0 DIGITAL REALTY TRUST, INC. Common 253868103 752 6357 SH SOLE 6357 0 0 DIREXION DAILY FINANCIAL BULL 3X Common 25459Y694 200 3580 SH SOLE 3580 0 0 DOLLAR GENERAL CORPORATION Common 256677105 553 6825 SH SOLE 6825 0 0 DOMINION RESOURCES Common 25746U109 2354 30601 SH SOLE 29603 0 998 DOVER CORPORATION Common 260003108 15781 172681 SH SOLE 172681 0 0 DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 153 13395 SH SOLE 13395 0 0 DUKE ENERGY CORPORATION Common 26441C204 3474 41402 SH SOLE 41402 0 0 DUKE REALTY CORPORATION Common 264411505 213 7396 SH SOLE 7396 0 0 DXC TECHNOLOGY COMPANY Common 23355L106 217 2529 SH SOLE 2529 0 0 EAST WEST BANCORP Common 27579R104 717 12000 SH SOLE 12000 0 0 EASTMAN CHEMICAL COMPANY Common 277432100 717 7925 SH SOLE 7925 0 0 EATON CORPORATION, INC. Common G29183103 1958 25502 SH SOLE 25502 0 0 ECOLAB INC. Common 278865100 243 1893 SH SOLE 1893 0 0 EDWARDS LIFESCIENCES CORPORATION Common 28176E108 684 6266 SH SOLE 6266 0 0 EMERSON ELECTRIC COMPANY Common 291011104 15143 240991 SH SOLE 238001 0 2990 ENBRIDGE INC. Common 29250N105 2094 50065 SH SOLE 50065 0 0 ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 5684 83009 SH SOLE 83009 0 0 ENERSIS SA - SPON ADR Common 29274F104 150 14700 SH SOLE 14700 0 0 ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3079 118137 SH SOLE 118137 0 0 EOG RESOURCES, INC. Common 26875P101 10276 106229 SH SOLE 106199 0 30 EQUIFAX, INCORPORATED Common 294429105 404 3821 SH SOLE 3821 0 0 EQUINIX, INC. Common 29444U700 336 753 SH SOLE 753 0 0 EQUITABLE RESOURCES CORPORATION Common 26884L109 225 3462 SH SOLE 3462 0 0 EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 714 10830 SH SOLE 10830 0 0 ESSEX PROPERTY TRUST INC. Common 297178105 237 936 SH SOLE 936 0 0 EVEREST RE GROUP, LTD. Common G3223R108 1081 4737 SH SOLE 4737 0 0 EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 881 13920 SH SOLE 13920 0 0 EXTRA SPACE STORAGE Common 30225T102 839 10505 SH SOLE 10505 0 0 EXXON MOBIL CORPORATION Common 30231G102 29898 364705 SH SOLE 359214 0 5491 F5 NETWORKS Common 315616102 332 2760 SH SOLE 2760 0 0 FACEBOOK INC (A) Common 30303M102 12144 71097 SH SOLE 71072 0 25 FARMERS CAPITAL BANK Common 309562106 1485 35320 SH SOLE 35320 0 0 FEDEX CORPORATION Common 31428X106 2496 11065 SH SOLE 11065 0 0 FI ENHANCED GLOBAL HIGH YIELD ETN Common 06742C152 301 1868 SH SOLE 1868 0 0 FI ENHANCED LARGE CAP GROWTH ETN Common 902677780 459 2343 SH SOLE 2343 0 0 FIFTH THIRD BANCORP Common 316773100 6271 224155 SH SOLE 224155 0 0 FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 1347 52094 SH SOLE 52094 0 0 FIRST FINANCIAL BANCORP Common 320209109 6617 253042 SH SOLE 239928 0 13114 FIRST INTERSTATE BANCSYSTEM, INC. Common 32055Y201 704 18406 SH SOLE 18406 0 0 FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 6499 262066 SH SOLE 262066 0 0 FIRSTENERGY CORPORATION Common 337932107 257 8351 SH SOLE 8351 0 0 FISERV INCORPORATED Common 337738108 625 4850 SH SOLE 4850 0 0 FLIR SYSTEMS Common 302445101 426 10950 SH SOLE 10950 0 0 FLUOR CORPORATION Common 343412102 516 12265 SH SOLE 12265 0 0 FOOTLOCKER Common 344849104 431 12252 SH SOLE 12252 0 0 FORD MOTOR COMPANY (NEW) Common 345370860 983 82160 SH SOLE 82160 0 0 FORTINET INC Common 34959E109 1109 30950 SH SOLE 30950 0 0 FORTIVE CORPORATION Common 34959J108 4089 57764 SH SOLE 57739 0 25 FREEPORT-MCMORAN INC Common 35671D857 230 16437 SH SOLE 16437 0 0 GAP INC. 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Common 38141G104 228 963 SH SOLE 963 0 0 GRAINGER (W.W.), INCORPORATED Common 384802104 713 3967 SH SOLE 3967 0 0 GRIFFON CORPORATION Common 398433102 834 37595 SH SOLE 37595 0 0 GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5749 32307 SH SOLE 32307 0 0 HALLIBURTON COMPANY Common 406216101 330 7171 SH SOLE 7171 0 0 HARSCO CORPORATION Common 415864107 468 22420 SH SOLE 22420 0 0 HARTFORD FINANCIAL SERVICES GROUP Common 416515104 340 6149 SH SOLE 6149 0 0 HCP, INC. Common 40414L109 218 7841 SH SOLE 7841 0 0 HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 987 12076 SH SOLE 12076 0 0 HERSHEY FOODS CORPORATION Common 427866108 1488 13633 SH SOLE 13633 0 0 HESS CORPORATION Common 42809H107 244 5204 SH SOLE 5204 0 0 HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 299 20375 SH SOLE 20375 0 0 HEXCEL CORPORATION Common 428291108 803 14000 SH SOLE 14000 0 0 HILL-ROM HOLDINGS INC. Common 431475102 847 11455 SH SOLE 11455 0 0 HILLENBRAND INC. Common 431571108 937 24123 SH SOLE 24123 0 0 HOME DEPOT, INC. Common 437076102 5148 31477 SH SOLE 31477 0 0 HONEYWELL INTERNATIONAL, INC. Common 438516106 3643 25707 SH SOLE 25707 0 0 HOST HOTELS & RESORTS, INC. Common 44107P104 198 10726 SH SOLE 10726 0 0 HP INC Common 40434L105 569 28539 SH SOLE 28539 0 0 HUBBELL INCORPORATED Common 443510607 17940 154637 SH SOLE 154567 0 70 HUMANA INCORPORATED Common 444859102 505 2075 SH SOLE 2075 0 0 HUNTINGTON BANCSHARES INCORPORATE Common 446150104 818 58620 SH SOLE 58620 0 0 HYSTER-YALE MATERIALS HANDLING, I Common 449172105 1633 21368 SH SOLE 21368 0 0 I SHARES S&P 100 INDEX FUND Common 464287101 2755 24759 SH SOLE 6679 0 18080 I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 455 2985 SH SOLE 2985 0 0 IBERIABANK CORPORATION Common 450828108 41583 506186 SH SOLE 506036 0 150 ICICI BANK LIMITED -- SPON ADR Common 45104G104 105 12320 SH SOLE 12320 0 0 ILLINOIS TOOL WORKS Common 452308109 2444 16519 SH SOLE 16519 0 0 INDUSTRIAL SELECT SECTOR SPDR FUN Common 81369Y704 281 3964 SH SOLE 3964 0 0 INGERSOLL-RAND COMPANY Common G47791101 521 5846 SH SOLE 5846 0 0 INGREDION INCORPORATED Common 457187102 16616 137738 SH SOLE 137738 0 0 INTEL CORPORATION Common 458140100 5992 157377 SH SOLE 157377 0 0 INTERCONTINENTAL EXCHANGE GROUP, Common 45866F104 428 6234 SH SOLE 6234 0 0 INTERNATIONAL BUSINESS MACHINES C Common 459200101 6428 44312 SH SOLE 44312 0 0 INTERNATIONAL FLAVORS & FRAGRANCE Common 459506101 514 3600 SH SOLE 3600 0 0 INTERNATIONAL PAPER COMPANY Common 460146103 304 5354 SH SOLE 5354 0 0 INTUIT, INC. 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