Johnson Investment Counsel Inc (821197) Portfolio


Number of Companies: 380
Inflow: $104,489 K
Outflow: $-123,447 K
Net Flow: $-18,957 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 801,523 Added More 105,963 $108.98 $11,548 $87,357
2920 268 Us Bancorp (USB) Banks 890,804 Added More 191,092 $40.59 $7,756 $36,157
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 450,035 Added More 55,468 $103.73 $5,753 $46,682
3049 6 General Electric Co (GE) Electrical Power Equipment 635,250 Added More 175,630 $31.79 $5,583 $20,194
2861 30 Abbott Laboratories (ABT) Life Science Equipment 880,994 Added More 106,773 $41.83 $4,466 $36,851
3076 10 Johnson And Johnson (JNJ) Large Pharma 212,337 Added More 38,032 $108.19 $4,115 $22,974
3050 14 Wells Fargo And Co (WFC) Diversified Banks 125,406 Added More 71,616 $48.36 $3,463 $6,064
128 7 Iberiabank Corp (IBKC) Banks 500,577 Added More 65,203 $51.27 $3,342 $25,664
3016 38 Starbucks Corp (SBUX) Restaurants 65,534 Added More 53,026 $59.70 $3,165 $3,912
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 86,813 Added More 49,362 $62.70 $3,094 $5,443
3051 57 Gilead Sciences Inc (GILD) Biotech 60,754 Added More 33,189 $91.86 $3,048 $5,580
3059 25 Pepsico Inc (PEP) Beverages 170,912 Added More 29,505 $102.48 $3,023 $17,515
3077 22 Procter And Gamble Cothe (PG) Household Products 2,416,897 Added More 35,064 $82.30 $2,886 $198,934
3019 8 Union Pacific Corp (UNP) Rail Freight 370,724 Added More 34,722 $79.55 $2,762 $29,491
2986 89 Salesforcecom Inc (CRM) Application Software 34,007 New Holding 34,007 $73.83 $2,510 $2,510
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 684,349 Added More 40,546 $61.08 $2,476 $41,800
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 276,234 Added More 37,490 $64.76 $2,427 $17,888
2425 16 Invesco Ltd (IVZ) Investment Management 677,158 Added More 75,645 $30.77 $2,327 $20,836
3021 55 Celgene Corp (CELG) Biotech 68,056 Added More 21,873 $100.08 $2,189 $6,811
3064 14 Walt Disney Cothe (DIS) Entertainment Content 245,327 Added More 21,449 $99.30 $2,130 $24,363
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,284,752 Added More 71,409 $28.46 $2,033 $36,576
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 595,632 Added More 30,706 $65.36 $2,006 $38,930
2351 72 Ultimate Software Group Inc (ULTI) Application Software 19,059 Added More 9,805 $193.50 $1,897 $3,687
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 78,301 Added More 7,305 $233.42 $1,705 $18,277
3061 12 Chevron Corp (CVX) Integrated Oils 531,142 Added More 15,769 $95.40 $1,504 $50,670
3040 9 Abbvie Inc (ABBV) Large Pharma 156,358 Added More 23,712 $57.11 $1,354 $8,931
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 373,180 Added More 9,350 $83.58 $781 $31,194
333 1 Hasbro Inc (HAS) Toys And Games 8,619 New Holding 8,619 $80.09 $690 $690
19 1 Weyerhaeuser Co (WY) Reit 38,552 Added More 22,072 $30.98 $683 $1,194
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 457,508 Added More 9,017 $73.75 $665 $33,741
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 131,248 Added More 9,348 $63.88 $597 $8,384
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 93,074 Added More 12,005 $47.24 $567 $4,396
2948 269 Pnc Financial Services Group (PNC) Banks 125,094 Added More 4,585 $84.57 $387 $10,579
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 14,750 New Holding 14,750 $24.58 $362 $362
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 15,630 New Holding 15,630 $22.55 $352 $352
2981 80 Eog Resources Inc (EOG) Exploration And Production 107,928 Added More 4,816 $72.58 $349 $7,833
2251 18 Chemed Corp (CHE) Health Care Services 2,417 New Holding 2,417 $135.44 $327 $327
2546 26 Red Hat Inc (RHT) Infrastructure Software 38,680 Added More 4,350 $74.51 $324 $2,882
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 21,889 Added More 3,269 $94.50 $308 $2,068
92 1 Apu Jsc (APU) 6,697 New Holding 6,697 $43.47 $291 $291
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 4,301 New Holding 4,301 $66.66 $286 $286
680 6 Fortinet Inc (FTNT) Infrastructure Software 123,330 Added More 8,310 $30.62 $254 $3,777
3070 18 Home Depot Inc (HD) Home Products Stores 28,375 Added More 1,895 $133.42 $252 $3,786
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 12,038 New Holding 12,038 $20.96 $252 $252
2480 33 Nisource Inc (NI) Utility Networks 10,487 New Holding 10,487 $23.55 $247 $247
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 131,092 Added More 4,148 $59.22 $245 $7,763
484 10 Korea Elec Power Corp (KEP) Utility Networks 9,000 New Holding 9,000 $25.75 $231 $231
2347 21 Total System Services Inc (TSS) Consumer Finance 4,724 New Holding 4,724 $47.58 $224 $224
2725 116 Digital Realty Trust Inc (DLR) Reit 2,472 New Holding 2,472 $88.48 $218 $218
3067 10 Lockheed Martin Corp (LMT) Defense Primes 7,582 Added More 965 $221.50 $213 $1,679
135 2 Seprod Ltd (SEP) 4,339 New Holding 4,339 $48.11 $208 $208
2645 263 Suntrust Banks Inc (STI) Banks 5,669 New Holding 5,669 $36.08 $204 $204
2488 23 Magna International Inc (MGA) Auto Parts 4,745 New Holding 4,745 $42.95 $203 $203
2819 20 T Rowe Price Group Inc (TROW) Investment Management 29,113 Added More 2,765 $73.45 $203 $2,138
2806 7 Deere And Co (DE) Agricultural Machinery 2,612 New Holding 2,612 $76.98 $201 $201
2741 39 Ppl Corp (PPL) Utility Networks 5,273 New Holding 5,273 $38.07 $200 $200
3008 5 Eli Lilly And Co (LLY) Large Pharma 30,978 Added More 2,524 $72.01 $181 $2,230
3053 58 Biogen Inc (BIIB) Biotech 33,052 Added More 697 $260.32 $181 $8,604
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 7,020 Added More 139 $1288.95 $179 $9,048
2959 33 Duke Energy Corp (DUK) Integrated Utilities 35,641 Added More 1,909 $80.68 $154 $2,875
2867 22 Manulife Financial Corp (MFC) Life Insurance 10,687 New Holding 10,687 $14.13 $151 $151
2341 4 Abb Ltd (ABB) Electrical Power Equipment 22,959 Added More 7,045 $19.42 $136 $445
3031 8 Pfizer Inc (PFE) Large Pharma 157,302 Added More 4,582 $29.63 $135 $4,662
3023 7 Merck And Co Inc (MRK) Large Pharma 72,318 Added More 2,543 $52.91 $134 $3,826
404 5 Hni Corp (HNI) Home And Office Furnishings 14,900 Added More 3,200 $39.16 $125 $583
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 10,200 Added More 2,072 $60.40 $125 $616
2850 27 Southern Cothe (SO) Integrated Utilities 19,468 Added More 2,397 $51.73 $123 $1,007
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 10,074 Added More 1,106 $111.48 $123 $1,123
3062 63 Atandt Inc (T) Telecom Carriers 898,035 Added More 3,125 $39.16 $122 $35,176
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 19,500 Added More 3,700 $31.93 $118 $622
3063 12 Unitedhealth Group Inc (UNH) Managed Care 9,816 Added More 913 $128.89 $117 $1,265
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 8,500 Added More 2,500 $46.29 $115 $393
2942 7 Tesla Motors Inc (TSLA) Automobiles 4,611 Added More 500 $229.77 $114 $1,059
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 10,630 Added More 3,154 $36.31 $114 $385
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 13,932 Added More 1,443 $76.54 $110 $1,066
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 17,699 Added More 983 $112.05 $110 $1,983
1597 15 Winmark Corp (WINA) Specialty Apparel Stores 5,600 Added More 1,100 $97.98 $107 $548
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 10,365 New Holding 10,365 $10.34 $107 $107
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 8,750 Added More 1,769 $58.72 $103 $513
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 14,869 Added More 1,350 $76.48 $103 $1,137
2829 19 Prudential Financial Inc (PRU) Life Insurance 3,926 Added More 1,276 $72.22 $92 $283
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,117 Added More 585 $157.25 $91 $332
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 5,074 Added More 865 $99.48 $86 $504
2183 29 Convergys Corp (CVG) It Services 34,083 Added More 3,051 $27.77 $84 $946
2508 4 Sanofi (SNY) Large Pharma 8,916 Added More 2,025 $40.16 $81 $358
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 21,368 Added More 1,204 $66.59 $80 $1,423
2884 11 Cintas Corp (CTAS) Other Commercial Services 14,997 Added More 879 $89.80 $78 $1,346
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 26,538 Added More 518 $144.05 $74 $3,822
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,761 Added More 368 $197.89 $72 $348
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 9,139 Added More 1,947 $37.18 $72 $339
2927 6 Ford Motor Co (F) Automobiles 84,023 Added More 5,329 $13.50 $71 $1,134
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 6,228 Added More 756 $94.30 $71 $587
3065 7 Philip Morris International (PM) Tobacco 58,540 Added More 726 $98.11 $71 $5,743
2914 19 Clorox Company (CLX) Household Products 9,215 Added More 559 $126.05 $70 $1,161
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 9,948 Added More 1,160 $59.31 $68 $590
2518 254 Fifth Third Bancorp (FITB) Banks 222,751 Added More 3,901 $16.69 $65 $3,717
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 5,516 Added More 433 $141.58 $61 $781
2902 23 Metlife Inc (MET) Life Insurance 17,503 Added More 1,326 $43.93 $58 $769
3066 59 Amgen Inc (AMGN) Biotech 22,895 Added More 364 $149.92 $54 $3,432
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,987 Added More 420 $116.70 $49 $582
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,451 Added More 600 $76.62 $45 $341
2736 118 Ventas Inc (VTR) Reit 5,333 Added More 705 $62.95 $44 $335
3060 21 Blackrock Inc (BLK) Investment Management 1,937 Added More 125 $340.57 $42 $659
3041 130 Public Storage (PSA) Reit 3,933 Added More 142 $275.82 $39 $1,084
263 9 Cempra Inc (CEMP) Biotech 19,390 Added More 2,050 $17.52 $35 $339
2989 128 American Tower Corp (AMT) Reit 9,281 Added More 350 $102.37 $35 $950
3071 42 Intl Business Machines Corp (IBM) It Services 53,368 Added More 236 $151.44 $35 $8,082
3025 1 Fedex Corp (FDX) Courier Services 7,221 Added More 216 $162.72 $35 $1,175
617 5 Nacco Industries-Cl A (NC) Home Improvement 10,684 Added More 602 $57.41 $34 $613
2767 12 Southwest Airlines Co (LUV) Airlines 12,111 Added More 761 $44.79 $34 $542
3020 26 United Technologies Corp (UTX) Aircraft And Parts 27,489 Added More 306 $100.09 $30 $2,751
3001 7 Raytheon Company (RTN) Defense Primes 3,088 Added More 240 $122.62 $29 $378
2718 31 Conagra Foods Inc (CAG) Packaged Food 10,745 Added More 643 $44.61 $28 $479
685 9 America Movil Cl L (AMX) Telecom Carriers 12,340 Added More 1,780 $15.53 $27 $191
304 1 Total Sa (TOT) Integrated Oils 6,936 Added More 604 $45.41 $27 $315
2414 24 Ca Inc (CA) Infrastructure Software 8,603 Added More 873 $30.79 $26 $264
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 4,375 Added More 340 $78.58 $26 $343
2888 15 Equifax Inc (EFX) Information Services 4,733 Added More 233 $114.29 $26 $540
3036 50 American International Group (AIG) P And C Insurance 7,558 Added More 474 $54.04 $25 $408
2985 20 Colgate-Palmolive Co (CL) Household Products 24,097 Added More 308 $70.65 $21 $1,702
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 4,610 Added More 335 $59.83 $20 $275
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 20,647 Added More 282 $68.69 $19 $1,418
2851 123 General Growth Properties (GGP) Reit 24,597 Added More 600 $29.73 $17 $731
317 25 Omega Healthcare Investors (OHI) Reit 19,040 Added More 500 $35.29 $17 $672
2778 11 Bank Of America Corp (BAC) Diversified Banks 81,129 Added More 1,236 $13.52 $16 $1,096
3004 37 Yum Brands Inc (YUM) Restaurants 8,841 Added More 196 $81.84 $16 $723
2909 5 Reynolds American Inc (RAI) Tobacco 14,361 Added More 318 $50.31 $15 $722
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 6,605 Added More 438 $35.72 $15 $235
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 6,732 Added More 172 $88.20 $15 $593
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 14,165 Added More 207 $68.43 $14 $969
3055 131 Simon Property Group Inc (SPG) Reit 5,483 Added More 59 $207.69 $12 $1,138
2744 119 Hcp Inc (HCP) Reit 7,344 Added More 371 $32.58 $12 $239
55 1 Home Bancshares Inc (HOMB) Banks 11,293 Added More 293 $40.95 $11 $462
2967 127 Essex Property Trust Inc (ESS) Reit 915 Added More 50 $233.86 $11 $213
2584 5 Toyota Motor Corp (TM) Automobiles 4,914 Added More 104 $106.32 $11 $522
2320 7 Banco Santander Sa (SAN) Diversified Banks 25,073 Added More 2,449 $4.36 $10 $109
3018 33 Danaher Corp (DHR) Life Science Equipment 451,126 Added More 109 $94.86 $10 $42,793
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 3,458 Added More 58 $160.33 $9 $554
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 34,832 Added More 2,351 $3.87 $9 $134
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 14,700 Added More 158 $57.41 $9 $844
2846 20 Lincoln National Corp (LNC) Life Insurance 12,496 Added More 206 $39.20 $8 $489
3010 11 Aetna Inc (AET) Managed Care 3,590 Added More 71 $112.34 $7 $403
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 27,650 Added More 1,000 $7.51 $7 $207
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 3,687 Added More 125 $58.52 $7 $215
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 15,015 Added More 200 $29.86 $5 $448
888 1 Harsco Corp (HSC) Mining Services 21,602 Added More 1,000 $5.45 $5 $117
2853 28 American Electric Power (AEP) Integrated Utilities 10,831 Added More 81 $66.40 $5 $719
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,882 Added More 79 $64.13 $5 $697
2438 31 Wendys Cothe (WEN) Restaurants 11,720 Added More 425 $10.89 $4 $127
176 9 Bbandt Corp (BBT) Banks 10,634 Added More 135 $33.27 $4 $353
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 15,441 Added More 80 $50.29 $4 $776
49 1 Novartis Ag (NVS) Large Pharma 24,985 Added More 51 $72.44 $3 $1,809
2866 42 American Water Works Co Inc (AWK) Utility Networks 5,985 Added More 51 $68.93 $3 $412
2452 10 Morningstar Inc (MORN) Information Services 6,539 Added More 39 $88.26 $3 $577
79 3 Firstenergy Corp (FE) Integrated Utilities 7,224 Added More 76 $35.97 $2 $259
2374 15 Aptargroup Inc (ATR) Containers And Packaging 8,534 Added More 34 $78.41 $2 $669
147 1 Atmos Energy Corp (ATO) Utility Networks 3,447 Added More 25 $74.26 $1 $255
1473 172 German American Bancorp (GABC) Banks 20,054 Added More 54 $32.20 $1 $645
1107 3 Landstar System Inc (LSTR) Logistics Services 9,019 Added More 19 $64.61 $1 $582
2229 37 American Financial Group Inc (AFG) P And C Insurance 63,818 Added More 15 $70.37 $1 $4,490
3024 13 Time Warner Inc (TWX) Entertainment Content 4,814 Added More 13 $72.55 $0 $349
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 27,959 Added More 3 $89.70 $0 $2,508
428 8 Aqua America Inc (WTR) Utility Networks 6,721 Added More 2 $31.82 $0 $213
2800 121 Vornado Realty Trust (VNO) Reit 2,561 No Change 0 $94.43 $0 $241
2675 9 Bank Of Montreal (BMO) Diversified Banks 6,865 No Change 0 $60.68 $0 $416
2997 129 Avalonbay Communities Inc (AVB) Reit 2,149 No Change 0 $190.19 $0 $408
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 8,300 No Change 0 $81.94 $0 $680
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 5,000 No Change 0 $80.01 $0 $400
588 23 Tyler Technologies Inc (TYL) Application Software 2,455 No Change 0 $128.61 $0 $315
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 7,000 No Change 0 $37.24 $0 $260
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 847 No Change 0 $601.04 $0 $509
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 13,640 No Change 0 $8.59 $0 $117
385 5 Invacare Corp (IVC) Health Care Supplies 72,674 No Change 0 $13.17 $0 $957
809 65 Lakeland Bancorp Inc (LBAI) Banks 50,000 No Change 0 $10.15 $0 $507
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 4,600 No Change 0 $58.57 $0 $269
1668 19 United Microelectron (UMC) Semiconductor Mfg 56,530 No Change 0 $2.08 $0 $117
606 6 Cubic Corp (CUB) It Services 12,500 No Change 0 $39.95 $0 $499
2322 70 Neustar Inc-Class A (NSR) Application Software 14,600 No Change 0 $24.60 $0 $359
2836 19 Snap-On Inc (SNA) Home Improvement 3,100 No Change 0 $156.99 $0 $486
503 36 Senior Housing Prop Trust (SNH) Reit 11,927 No Change 0 $17.88 $0 $213
471 1 Nautilus Inc (NLS) Sporting Goods 25,400 No Change 0 $19.32 $0 $490
2539 35 Vectren Corp (VVC) Utility Networks 6,512 No Change 0 $50.56 $0 $329
2970 31 Fiserv Inc (FISV) Consumer Finance 3,272 No Change 0 $102.58 $0 $335
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 17,631 No Change 0 $86.55 $0 $1,525
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 7,851 No Change 0 $64.94 $0 $509
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 5,058 No Change 0 $113.32 $0 $573
1935 12 Griffon Corp (GFF) Home Improvement 37,920 No Change 0 $15.45 $0 $585
2814 122 Equity Residential (EQR) Reit 11,120 No Change 0 $75.02 $0 $834
2509 253 Hdfc Bank Ltd (HDB) Banks 3,600 No Change 0 $61.63 $0 $221
2355 21 Natus Medical Inc (BABY) Medical Equipment 13,170 No Change 0 $38.43 $0 $506
2625 13 Old Dominion Freight Line (ODFL) Trucking 6,710 No Change 0 $69.62 $0 $467
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 15,985 No Change 0 $69.19 $0 $1,106
696 51 New York Community Bancorp (NYCB) Banks 10,135 No Change 0 $15.90 $0 $161
1952 11 Newstar Financial Inc (NEWS) Commercial Finance 20,000 No Change 0 $8.75 $0 $175
2461 252 Icici Bank Ltd (IBN) Banks 11,200 No Change 0 $7.16 $0 $80
2153 238 Comerica Inc (CMA) Banks 34,529 No Change 0 $37.86 $0 $1,307
901 3 Thor Industries Inc (THO) Recreational Vehicles 10,700 No Change 0 $63.77 $0 $682
1242 9 Charles And Colvard Ltd (CTHR) Apparel Footwear And Acc Design 25,000 No Change 0 $1.15 $0 $28
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 2,361 No Change 0 $143.25 $0 $338
873 74 Farmers Capital Bank Corp (FFKT) Banks 36,335 No Change 0 $26.42 $0 $959
2404 31 Agl Resources Inc (GAS) Utility Networks 3,622 No Change 0 $65.13 $0 $235
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 3,237 No Change 0 $75.07 $0 $243
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 2,511 No Change 0 $124.83 $0 $313
975 2 Pc Connection Inc (PCCC) Consumer Elec And Applc Whslrs 27,000 No Change 0 $25.80 $0 $696
586 5 Gap Incthe (GPS) Specialty Apparel Stores 10,994 No Change 0 $29.40 $0 $323
2455 26 Greatbatch Inc (GB) Medical Devices 10,000 No Change 0 $35.63 $0 $356
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 17,059 No Change 0 $41.82 $0 $713
69 1 Flir Systems Inc (FLIR) Other Hardware 11,530 No Change 0 $32.95 $0 $379
140 3 Vca Inc (WOOF) Health Care Services 7,500 No Change 0 $57.68 $0 $432
364 4 Argo Group International (AGII) P And C Insurance 9,240 No Change 0 $57.38 $0 $530
2592 79 Adobe Systems Inc (ADBE) Application Software 3,478 No Change 0 $93.80 $0 $326
629 7 Baidu Inc (BIDU) Internet Media 1,527 No Change 0 $190.88 $0 $291
2949 126 Boston Properties Inc (BXP) Reit 2,020 No Change 0 $127.08 $0 $256
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 59,654 No Change 0 $10.58 $0 $631
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 5,558 No Change 0 $67.94 $0 $377
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 22,000 No Change 0 $26.88 $0 $591
1989 13 Gerdau Sa (GGB) Steel Producers 26,000 No Change 0 $1.78 $0 $46
2908 125 Prologis Inc (PLD) Reit 7,696 No Change 0 $44.18 $0 $340
2733 117 Host Hotels And Resorts Inc (HST) Reit 10,499 No Change 0 $16.70 $0 $175
2640 15 Ametek Inc (AME) Measurement Instruments 18,700 No Change 0 $49.98 $0 $934
2831 5 Kansas City Southern (KSU) Rail Freight 2,766 No Change 0 $85.44 $0 $236
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,094 No Change 0 $87.73 $0 $446
2447 49 United Therapeutics Corp (UTHR) Biotech 5,300 No Change 0 $111.43 $0 $590
2535 34 Ugi Corp (UGI) Utility Networks 10,800 No Change 0 $40.29 $0 $435
2892 267 Toronto-Dominion Bank (TD) Banks 9,359 Sold Some -26 $43.13 $-1 $403
2882 11 Omnicom Group (OMC) Advertising And Marketing 5,193 Sold Some -20 $83.23 $-1 $432
1025 3 Novo-Nordisk As (NVO) Large Pharma 11,456 Sold Some -36 $54.18 $-1 $620
2749 30 Gentex Corp (GNTX) Auto Parts 33,600 Sold Some -150 $15.69 $-2 $527
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,300 Sold Some -50 $48.40 $-2 $256
3012 21 Kimberly-Clark Corp (KMB) Household Products 17,171 Sold Some -22 $134.50 $-2 $2,309
2701 17 Whirlpool Corp (WHR) Home Improvement 3,236 Sold Some -20 $180.33 $-3 $583
33 1 Ingredion Inc (INGR) Agricultural Producers 4,503 Sold Some -35 $106.79 $-3 $480
2142 35 Assurant Inc (AIZ) P And C Insurance 7,500 Sold Some -54 $77.15 $-4 $578
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 14,233 Sold Some -61 $68.80 $-4 $979
2937 16 Kroger Co (KR) Food And Drug Stores 104,380 Sold Some -111 $38.25 $-4 $3,992
265 2 Universal Ventures Inc (UN) Household Products 15,279 Sold Some -120 $44.68 $-5 $682
370 4 Baxter International Inc (BAX) Health Care Supplies 11,195 Sold Some -135 $41.08 $-5 $459
2230 93 Potlatch Corp (PCH) Reit 7,650 Sold Some -178 $31.50 $-5 $240
1979 6 Mizuho Financial Group (MFG) Diversified Banks 54,679 Sold Some -2,649 $2.94 $-7 $160
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 32,481 Sold Some -1,314 $6.01 $-7 $195
489 31 Glacier Bancorp Inc (GBCI) Banks 11,375 Sold Some -322 $25.42 $-8 $289
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 25,525 Sold Some -400 $20.61 $-8 $526
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 45,736 Sold Some -1,894 $4.59 $-8 $209
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 29,130 Sold Some -364 $26.20 $-9 $763
539 4 Wpp Plc (WPPGY) Advertising And Marketing 2,914 Sold Some -93 $116.43 $-10 $339
2865 6 Norfolk Southern Corp (NSC) Rail Freight 362,964 Sold Some -131 $83.25 $-10 $30,216
111 1 Johnson Controls Inc (JCI) Auto Parts 36,814 Sold Some -298 $38.97 $-11 $1,434
315 3 National Grid Plc (NGG) Utility Networks 11,260 Sold Some -164 $71.41 $-11 $804
2896 7 Stericycle Inc (SRCL) Waste Management 5,305 Sold Some -100 $126.19 $-12 $669
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 8,719 Sold Some -206 $62.45 $-12 $544
2956 32 Dominion Resources Incva (D) Integrated Utilities 32,216 Sold Some -196 $75.12 $-14 $2,420
2522 17 Diageo Plc (DEO) Beverages 3,613 Sold Some -144 $107.87 $-15 $389
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,891 Sold Some -173 $94.01 $-16 $365
3000 32 American Express Co (AXP) Consumer Finance 33,231 Sold Some -269 $61.40 $-16 $2,040
2919 19 Universal Health Services-B (UHS) Health Care Facilities 4,115 Sold Some -138 $124.72 $-17 $513
2803 33 Kellogg Co (K) Packaged Food 18,439 Sold Some -229 $76.55 $-17 $1,411
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 6,142 Sold Some -275 $64.50 $-17 $396
3022 6 Altria Group Inc (MO) Tobacco 78,158 Sold Some -317 $62.66 $-19 $4,897
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 3,443 Sold Some -151 $134.74 $-20 $463
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,855 Sold Some -175 $118.50 $-20 $456
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 22,992 Sold Some -320 $65.50 $-20 $1,505
2491 7 Reinsurance Group Of America (RGA) Reinsurance 5,325 Sold Some -225 $96.25 $-21 $512
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 124,857 Sold Some -433 $54.08 $-23 $6,752
2384 4 British American Tob (BTI) Tobacco 3,121 Sold Some -211 $116.91 $-24 $364
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,426 Sold Some -42 $593.64 $-24 $1,440
2805 17 Church And Dwight Co Inc (CHD) Household Products 13,250 Sold Some -274 $92.18 $-25 $1,221
527 5 Amdocs Ltd (DOX) It Services 7,589 Sold Some -425 $60.41 $-25 $458
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,822 Sold Some -234 $109.94 $-25 $530
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 10,845 Sold Some -150 $182.77 $-27 $1,982
2760 73 Eqt Corp (EQT) Exploration And Production 4,175 Sold Some -425 $67.26 $-28 $280
2271 96 Lexington Realty Trust (LXP) Reit 61,000 Sold Some -859 $33.43 $-28 $2,039
2982 9 Cigna Corp (CI) Managed Care 2,540 Sold Some -220 $137.24 $-30 $348
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 5,302 Sold Some -354 $85.58 $-30 $453
389 2 Wd-40 Co (WDFC) Specialty Chemicals 6,400 Sold Some -300 $108.01 $-32 $691
2913 24 Ashland Inc (ASH) Specialty Chemicals 1,909 Sold Some -300 $109.95 $-32 $209
2983 10 Humana Inc (HUM) Managed Care 1,869 Sold Some -188 $182.94 $-34 $341
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,167 Sold Some -125 $284.67 $-35 $332
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 130,397 Sold Some -581 $61.47 $-35 $8,015
392 25 Huntington Bancshares Inc (HBAN) Banks 55,749 Sold Some -3,807 $9.54 $-36 $531
710 53 First Financial Bancorp (FFBC) Banks 258,749 Sold Some -2,000 $18.18 $-36 $4,704
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 8,116 Sold Some -880 $43.83 $-38 $355
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 49,185 Sold Some -1,267 $30.60 $-38 $1,505
2954 29 Stryker Corp (SYK) Medical Devices 10,759 Sold Some -367 $107.29 $-39 $1,154
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,697 Sold Some -375 $105.47 $-39 $495
3068 39 Mcdonalds Corp (MCD) Restaurants 39,874 Sold Some -325 $125.68 $-40 $5,011
966 93 Park National Corp (PRK) Banks 4,476 Sold Some -500 $90.00 $-45 $402
2647 37 Cgi Group Inc - Class A (GIB) It Services 6,341 Sold Some -1,000 $47.77 $-47 $302
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 10,646 Sold Some -917 $53.50 $-49 $569
2779 8 Schwab Charles Corp (SCHW) Wealth Management 25,125 Sold Some -1,807 $28.02 $-50 $704
2840 47 Allstate Corp (ALL) P And C Insurance 46,951 Sold Some -869 $67.37 $-58 $3,163
2136 13 Franklin Resources Inc (BEN) Investment Management 6,175 Sold Some -1,500 $39.04 $-58 $241
2727 10 Everest Re Group Ltd (RE) Reinsurance 4,963 Sold Some -304 $197.42 $-60 $979
2928 37 General Mills Inc (GIS) Packaged Food 15,193 Sold Some -968 $63.34 $-61 $962
3005 17 Lowes Cos Inc (LOW) Home Products Stores 12,602 Sold Some -812 $75.75 $-61 $954
2947 88 Intuit Inc (INTU) Application Software 5,690 Sold Some -625 $104.01 $-65 $591
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 32,004 Sold Some -865 $79.48 $-68 $2,543
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 6,544 Sold Some -2,314 $31.10 $-71 $203
2325 60 Noble Energy Inc (NBL) Exploration And Production 8,210 Sold Some -2,300 $31.41 $-72 $257
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 56,863 Sold Some -4,594 $16.07 $-73 $913
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,483 Sold Some -1,661 $46.73 $-77 $349
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 41,227 Sold Some -1,158 $68.48 $-79 $2,823
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,148,242 Sold Some -1,975 $40.91 $-80 $46,974
1898 7 Idex Corp (IEX) Flow Control Equipment 4,460 Sold Some -1,000 $82.87 $-82 $369
2294 97 National Retail Properties (NNN) Reit 5,199 Sold Some -1,799 $46.20 $-83 $240
2740 44 Progressive Corp (PGR) P And C Insurance 9,751 Sold Some -2,500 $35.13 $-87 $342
3011 13 Citigroup Inc (C) Diversified Banks 10,103 Sold Some -2,174 $41.75 $-90 $421
2617 3 Csx Corp (CSX) Rail Freight 40,494 Sold Some -3,784 $25.75 $-97 $1,042
2710 51 F5 Networks Inc (FFIV) Communications Equipment 4,190 Sold Some -940 $105.84 $-99 $443
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 13,424 Sold Some -5,730 $17.86 $-102 $239
2818 5 Dollar General Corp (DG) Mass Merchants 12,365 Sold Some -1,295 $85.59 $-110 $1,058
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 16,071 Sold Some -2,213 $50.86 $-112 $817
2690 18 Anheuser-Busch Inbev (BUD) Beverages 5,053 Sold Some -947 $124.66 $-118 $629
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 348,672 Sold Some -4,550 $26.65 $-121 $9,292
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 367,497 Sold Some -2,742 $44.56 $-122 $16,375
2031 15 Hillenbrand Inc (HI) Industrial Machinery 24,879 Sold Some -4,105 $29.95 $-122 $745
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 0 Sold All -12,357 $10.31 $-127 $0
2542 7 Deluxe Corp (DLX) Printing Services 9,413 Sold Some -2,320 $62.49 $-144 $588
480 3 Phillips 66 (PSX) Refining And Marketing 85,292 Sold Some -1,714 $86.58 $-148 $7,385
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 12,132 Sold Some -3,000 $55.70 $-167 $675
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 43,945 Sold Some -4,318 $40.11 $-173 $1,763
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,404 Sold Some -1,105 $157.58 $-174 $1,009
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -6,468 $28.16 $-182 $0
102 3 Regions Financial Corp (RF) Banks 0 Sold All -24,153 $7.85 $-189 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 8,251 Sold Some -2,663 $72.11 $-192 $594
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 14,473 Sold Some -3,201 $63.32 $-202 $916
2932 19 Illinois Tool Works (ITW) Industrial Machinery 18,873 Sold Some -2,205 $102.44 $-225 $1,933
3030 69 Intel Corp (INTC) Semiconductor Devices 130,873 Sold Some -6,984 $32.34 $-225 $4,233
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -4,496 $51.75 $-232 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -6,833 $34.68 $-236 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 262,731 Sold Some -1,990 $119.83 $-238 $31,483
2651 112 Realty Income Corp (O) Reit 15,581 Sold Some -3,899 $62.50 $-243 $973
3074 26 Facebook Inc-A (FB) Internet Media 56,068 Sold Some -2,235 $114.09 $-255 $6,397
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -4,625 $59.18 $-273 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -5,283 $54.00 $-285 $0
57 2 Mednax Inc (MD) Health Care Services 52,588 Sold Some -5,080 $64.62 $-328 $3,398
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 17,489 Sold Some -2,888 $114.44 $-330 $2,001
2996 7 Target Corp (TGT) Mass Merchants 69,465 Sold Some -4,020 $82.27 $-330 $5,715
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 10,105 Sold Some -9,272 $37.04 $-343 $374
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -6,934 $49.61 $-343 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,840 Sold Some -2,778 $126.94 $-352 $741
2887 35 Hershey Cothe (HSY) Packaged Food 367,543 Sold Some -4,120 $92.08 $-379 $33,847
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 437,933 Sold Some -4,921 $78.34 $-385 $34,312
391 7 Cynosure Inc-A (CYNO) Medical Equipment 9,104 Sold Some -9,000 $44.11 $-397 $401
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 45,480 Sold Some -6,972 $62.56 $-436 $2,845
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -7,250 $61.63 $-446 $0
145 8 Wesbanco Inc (WSBC) Banks 0 Sold All -15,265 $29.70 $-453 $0
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 0 Sold All -13,700 $33.27 $-455 $0
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 188,497 Sold Some -4,687 $99.50 $-466 $18,755
2549 16 Unilever Plc (UL) Household Products 597,007 Sold Some -11,577 $45.18 $-523 $26,972
175 2 3m Co (MMM) Containers And Packaging 178,001 Sold Some -3,537 $166.63 $-589 $29,660
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 58,478 Sold Some -7,800 $77.08 $-601 $4,508
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 7,250 Sold Some -5,950 $107.01 $-636 $775
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 549,685 Sold Some -10,578 $60.79 $-643 $33,415
3029 24 Coca-Cola Cothe (KO) Beverages 728,712 Sold Some -14,202 $46.38 $-658 $33,804
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 40,485 Sold Some -7,070 $96.08 $-679 $3,889
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 14,231 Sold Some -7,052 $98.48 $-694 $1,401
2941 6 Aon Plc (AON) Insurance Brokers 44,852 Sold Some -6,731 $104.44 $-703 $4,684
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -23,396 $30.36 $-710 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 26,127 Sold Some -3,893 $202.66 $-788 $5,295
3072 34 Microsoft Corp (MSFT) Infrastructure Software 699,475 Sold Some -14,938 $55.23 $-825 $38,632
316 16 Hess Corp (HES) Exploration And Production 17,877 Sold Some -16,169 $52.65 $-851 $941
2303 12 Fluor Corp (FLR) Infrastructure Construction 25,385 Sold Some -19,592 $53.70 $-1,052 $1,363
867 10 Treehouse Foods Inc (THS) Packaged Food 2,555 Sold Some -12,364 $86.75 $-1,072 $221
2286 17 Teleflex Inc (TFX) Health Care Supplies 23,716 Sold Some -8,969 $157.00 $-1,408 $3,723
2636 8 Fei Company (FEIC) Other Hardware 5,010 Sold Some -16,220 $89.01 $-1,443 $445
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 38,505 Sold Some -11,313 $151.82 $-1,717 $5,845
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 926,436 Sold Some -59,066 $40.41 $-2,387 $37,446
80 1 Accenture Plc-Cl A (ACN) It Services 314,080 Sold Some -23,336 $115.40 $-2,692 $36,244
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 7,740 Sold Some -48,700 $56.95 $-2,773 $440
2674 7 Nordstrom Inc (JWN) Department Stores 532,805 Sold Some -50,348 $57.20 $-2,880 $30,481
2589 260 Western Alliance Bancorp (WAL) Banks 14,900 Sold Some -96,325 $33.38 $-3,215 $497
1877 18 Analogic Corp (ALOG) Medical Equipment 45,880 Sold Some -44,727 $79.01 $-3,533 $3,624
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -23,104 $154.50 $-3,569 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 358,113 Sold Some -70,218 $51.13 $-3,590 $18,313
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 96,849 Sold Some -67,024 $55.45 $-3,717 $5,371
549 38 Everbank Financial Corp (EVER) Banks 1,177,147 Sold Some -255,167 $15.09 $-3,850 $17,763
2729 18 Dover Corp (DOV) Industrial Machinery 280,902 Sold Some -174,367 $64.33 $-11,217 $18,070
2886 77 Conocophillips (COP) Exploration And Production 190,932 Sold Some -320,186 $40.27 $-12,893 $7,688
2966 39 Jm Smucker Cothe (SJM) Packaged Food 164,267 Sold Some -142,254 $129.83 $-18,470 $21,328
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 446,275 Sold Some -370,119 $54.38 $-20,127 $24,268