0001104659-23-060951.txt : 20230515 0001104659-23-060951.hdr.sgml : 20230515 20230515172241 ACCESSION NUMBER: 0001104659-23-060951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23924455 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 X0202 13F-HR LIVE false false false 0000821197 XXXXXXXX 03-31-2023 03-31-2023 false JOHNSON INVESTMENT COUNSEL INC

3777 West Fork Road Cincinnati OH 45247

13F HOLDINGS REPORT 028-04147 000117054 801-60676 N Scott J. Bischoff 513-389-2742 /s/ Scott J. Bischoff Cincinnati OH 05-15-2023 0 660 7532499081 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 95649621 944594 SH SOLE 943971 0 623 ADVANCED MICRO DEVICES INC COM 007903107 410662 4190 SH SOLE 4190 0 0 AIR PRODS & CHEMS INC COM 009158106 5199075 18102 SH SOLE 18072 0 30 ALBEMARLE CORP COM 012653101 466508 2111 SH SOLE 2111 0 0 ALLIANT ENERGY CORP COM 018802108 66886132 1252549 SH SOLE 1252549 0 0 ALLSTATE CORP COM 020002101 1889089 17048 SH SOLE 17048 0 0 AMAZON.COM INC COM 023135106 33870030 327912 SH SOLE 327912 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 87269099 959106 SH SOLE 959106 0 0 AMERICAN EXPRESS CO COM 025816109 33927951 205686 SH SOLE 205651 0 35 AMERICAN FINANCIAL GROUP INC O COM 025932104 52498112 432083 SH SOLE 432083 0 0 AMERICAN WATER WKS CO INC COM 030420103 695177 4746 SH SOLE 4746 0 0 AMETEK INC COM 031100100 2431080 16728 SH SOLE 16728 0 0 AMGEN INC COM 031162100 6595187 27281 SH SOLE 27281 0 0 AMPHENOL CORP NEW COM 032095101 76665694 938151 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SH SOLE 103146 0 0 SCHWAB US LARGE CAP ETF ETF 808524201 40924870 846080 SH SOLE 846080 0 0 SCHWAB US LARGE CAP GR ETF ETF 808524300 5695788 87399 SH SOLE 87399 0 0 SCHWAB US LARGE CAP VA ETF ETF 808524409 703981 10735 SH SOLE 10735 0 0 SCHWAB US MID CAP ETF ETF 808524508 9471462 139594 SH SOLE 139594 0 0 SCHWAB US SMALL CAP ETF ETF 808524607 8722807 208033 SH SOLE 208033 0 0 SCHWAB SCHWAB FDT US SC ETF 808524763 208805 4290 SH SOLE 4290 0 0 SCHWAB SCHWAB FDT US LARGE ETF 808524771 452599 8241 SH SOLE 8241 0 0 SCHWAB US DIVIDEND EQUITY ETF 808524797 2612259 35706 SH SOLE 35706 0 0 SCHWAB INTL EQUITY ETF ETF 808524805 12965484 372571 SH SOLE 372571 0 0 SHERWIN WILLIAMS CO COM 824348106 10395171 46248 SH SOLE 46248 0 0 SILVERCREST METALS INC COM COM 828363101 1071000 150000 SH SOLE 150000 0 0 SIMON PROPERTY GROUP INC REIT 828806109 369412 3299 SH SOLE 3299 0 0 SMITH A O CORP COM 831865209 2478543 35843 SH SOLE 35843 0 0 SMUCKER J M CO NEW COM 832696405 2548249 16193 SH SOLE 16193 0 0 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1598807 26231 SH SOLE 26231 0 0 VANGUARD INDEX FUNDS S&P 500 E ETF 922908363 6886419 18312 SH SOLE 18312 0 0 VANGUARD INDEX FUNDS MID CAP V ETF 922908512 878487 6552 SH SOLE 6552 0 0 VANGUARD INDEX FUNDS MID CAP G ETF 922908538 437618 2245 SH SOLE 2245 0 0 VANGUARD INDEX FUNDS SMALL CAP ETF 922908595 768747 3552 SH SOLE 3552 0 0 VANGUARD INDEX FUNDS SMALL CAP ETF 922908611 10134991 63838 SH SOLE 63838 0 0 VANGUARD INDEX FUNDS MID CAP E ETF 922908629 5267627 24975 SH SOLE 24975 0 0 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 334950 1793 SH SOLE 1793 0 0 VANGUARD INDEX FUNDS GROWTH ET ETF 922908736 3721912 14921 SH SOLE 14921 0 0 VANGUARD INDEX FUNDS VALUE ETF ETF 922908744 4476039 32409 SH SOLE 32409 0 0 VANGUARD INDEX FUNDS SMALL CAP ETF 922908751 8249412 43519 SH SOLE 43519 0 0 VANGUARD INDEX FUNDS TOTAL STO ETF 922908769 11957436 58586 SH SOLE 58586 0 0 WAL-MART INC COM 931142103 79290141 537743 SH SOLE 537743 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 863306 24965 SH SOLE 24965 0 0 WARNER BROTHERS DISCOVERY INC COM 934423104 282838 18731 SH SOLE 18731 0 0 WATERS CORP COM 941848103 415523 1342 SH SOLE 1342 0 0 WATSCO INC COM 942622200 1805558 5675 SH SOLE 5675 0 0 WATTS WATER TECHNOLOGIES INC C COM 942749102 1586416 9425 SH SOLE 9425 0 0 WELLS FARGO CO COM 949746101 440221 11777 SH SOLE 11777 0 0 WEYERHAEUSER CO MTN BE ADR 962166104 303017 10057 SH SOLE 10057 0 0 WILLIAMS COS INC COM 969457100 87237178 2921540 SH SOLE 2921540 0 0 WILLIAMS SONOMA INC COM 969904101 2165061 17796 SH SOLE 17796 0 0 WOODSIDE ENERGY GROUP LTD SPON ADR 980228308 207141 9235 SH SOLE 9235 0 0 WORLD FUEL SERVICES CORP COM 981475106 1383021 54130 SH SOLE 54130 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 399214 6175 SH SOLE 6175 0 0 YUM BRANDS INC COM 988498101 1221092 9245 SH SOLE 9245 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2830714 28905 SH SOLE 28905 0 0 GLOBE LIFE INC COM 37959E102 730533 6640 SH SOLE 6640 0 0 QUANTA SERVICES INC COM 74762E102 241165 1447 SH SOLE 1447 0 0 INVESCO QQQ SER 1 ETF 46090E103 10020531 31223 SH SOLE 31223 0 0 AMERISOURCEBERGEN CORP COM 03073E105 60869979 380176 SH SOLE 380176 0 0 VALE SA SP ADS ADR 91912E105 350190 22192 SH SOLE 22192 0 0 TARGET CORP COM 87612E106 2073507 12519 SH SOLE 12519 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 714125 8632 SH SOLE 8632 0 0 FORTINET INC COM 34959E109 1409284 21205 SH SOLE 21205 0 0 TOTALENERGIES SE SP ADS ADR 89151E109 208446 3530 SH SOLE 3530 0 0 TRAVELERS COMPANIES INC COM 89417E109 348843 2035 SH SOLE 2035 0 0 BROADSTONE NET LEASE INC REIT 11135E203 510300 30000 SH SOLE 30000 0 0 BARCLAYS PLC ADR ADR 06738E204 273220 38000 SH SOLE 38000 0 0 DIREXION DAILY FINANCIAL BEAR ETF 25460E240 297658 13505 SH SOLE 13505 0 0 ABBVIE INC COM 00287Y109 23162987 145341 SH SOLE 145341 0 0 ACADEMY SPORTS & OUTDOORS INC COM 00402L107 494203 7574 SH SOLE 7574 0 0 ACTIVISION BLIZZARD INC COM 00507V109 228269 2667 SH SOLE 2667 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 54302101 140909 SH SOLE 140909 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 265889 1922 SH SOLE 1922 0 0 ALIBABA GROUP HOLDING LTD SP A ADR 01609W102 671323 6570 SH SOLE 6570 0 0 ALPHABET INC COM 02079K107 29094865 279758 SH SOLE 279752 0 6 ALPHABET INC CAP STOCK CL A COM 02079K305 132324038 1275658 SH SOLE 1275652 0 6 ALTRIA GROUP INC COM 02209S103 3105064 69589 SH SOLE 69589 0 0 AMBEV SA SP ADR ADR 02319V103 81337 28843 SH SOLE 28843 0 0 AMERICAN TOWER CORP COM 03027X100 74007500 362178 SH SOLE 362178 0 0 AMERICOLD REALTY TRUST REIT 03064D108 997429 35059 SH SOLE 35059 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2294765 7487 SH SOLE 7487 0 0 APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105 2713262 19090 SH SOLE 19090 0 0 ARES CAPITAL CORP REIT 04010L103 1122085 61400 SH SOLE 61400 0 0 BJS WHSL CLUB HOLDINGS INC COM 05550J101 2434240 32000 SH SOLE 32000 0 0 BANCO SANTANDER SA ADR ADR 05964H105 141844 38440 SH SOLE 38440 0 0 BENTLEY SYSTEMS INC CL B COM 08265T208 2023539 47070 SH SOLE 47070 0 0 BIOGEN INC COM 09062X103 601935 2165 SH SOLE 2165 0 0 BLACK KNIGHT INC COM 09215C105 1214113 21093 SH SOLE 21093 0 0 BLACKBAUD INC COM 09227Q100 1944558 28060 SH SOLE 28060 0 0 BLACKROCK INC COM 09247X101 1842756 2754 SH SOLE 2754 0 0 BLACKSTONE INC COM 09260D107 2005632 22833 SH SOLE 22833 0 0 BOOKING HOLDINGS INC COM 09857L108 6264992 2362 SH SOLE 2362 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 726681 4958 SH SOLE 4958 0 0 BROADCOM INC COM 11135F101 10517683 16394 SH SOLE 16394 0 0 CBRE GROUP INC CL A COM 12504L109 212751 2922 SH SOLE 2922 0 0 CDW CORP COM 12514G108 256865 1318 SH SOLE 1318 0 0 CGI INC CL A COM 12532H104 492229 5113 SH SOLE 5113 0 0 CME GROUP INC COM 12572Q105 210672 1100 SH SOLE 1100 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1103243 14339 SH SOLE 14339 0 0 CARDINAL HEALTH INC COM 14149Y108 260399 3449 SH SOLE 3449 0 0 CARECLOUD INC COM 14167R100 167500 50000 SH SOLE 50000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1048938 22928 SH SOLE 22928 0 0 CENTERPOINT ENERGY INC COM 15189T107 209844 7123 SH SOLE 7123 0 0 CHAMPIONX CORPORATION COM 15872M104 1383250 50986 SH SOLE 50986 0 0 CHEMED CORP COM 16359R103 4023445 7482 SH SOLE 7482 0 0 CISCO SYSTEMS INC COM 17275R102 12261982 234567 SH SOLE 234567 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 244650 10198 SH SOLE 10198 0 0 COMCAST CORP NEW COM 20030N101 50568156 1333900 SH SOLE 1333900 0 0 COMMUNITY HEALTHCARE TR INC REIT 20369C106 2657892 72620 SH SOLE 72620 0 0 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 175297 57100 SH SOLE 57100 0 0 CONCENTRIX CORP COM 20602D101 212469 1748 SH SOLE 1748 0 0 CONOCOPHILLIPS COM 20825C104 5065665 51060 SH SOLE 51060 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 394178 1745 SH SOLE 1745 0 0 CORTEVA INC COM 22052L104 696780 11553 SH SOLE 11553 0 0 COSTCO WHOLESALE CORP COM 22160K105 51071368 102786 SH SOLE 102786 0 0 COUPANG INC CL A COM 22266T109 1160512 72532 SH SOLE 72532 0 0 CROWN CASTLE INC REIT 22822V101 1296154 9684 SH SOLE 9684 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 156960 18000 SH SOLE 18000 0 0 D R HORTON INC COM 23331A109 1443761 14779 SH SOLE 14779 0 0 DT MIDSTREAM INC COMMON STOCK COM 23345M107 1593416 32275 SH SOLE 32275 0 0 DAQO NEW ENERGY CORP SPNSRD AD ADR 23703Q203 430928 9200 SH SOLE 9200 0 0 DENTSPLY SIRONA INC COM 24906P109 237644 6050 SH SOLE 6050 0 0 DEVON ENERGY CORP COM 25179M103 348421 6884 SH SOLE 6884 0 0 DIAGEO PLC SP ADR NEW ADR 25243Q205 694078 3831 SH SOLE 3831 0 0 DIAMOND HILL INV GROUP INC NEW COM 25264R207 908482 5520 SH SOLE 5520 0 0 DIMENSIONAL ETF TRUST US SMALL ETF 25434V500 1005765 19085 SH SOLE 19085 0 0 DIMENSIONAL ETF TRUST US CORE ETF 25434V708 537729 21104 SH SOLE 21104 0 0 DIMENSIONAL US MARKETWIDE VALU ETF 25434V724 947213 28292 SH SOLE 28292 0 0 DOMINION ENERGY INC COM 25746U109 1660860 29706 SH SOLE 29706 0 0 DOORDASH INC CL A COM 25809K105 451276 7100 SH SOLE 7100 0 0 DUKE ENERGY CORP NEW COM 26441C204 3669902 38042 SH SOLE 38042 0 0 DUPONT DE NEMOURS INC COM 26614N102 718088 10005 SH SOLE 10005 0 0 EOG RESOURCES INC COM 26875P101 1142853 9970 SH SOLE 9970 0 0 EQT CORP COM 26884L109 320057 10030 SH SOLE 10030 0 0 ETFMG PRIME MOBILE PAYMENTS ET ADR 26924G409 637384 15296 SH SOLE 15296 0 0 ENBRIDGE INC COM 29250N105 1334868 34990 SH SOLE 34990 0 0 EQUINIX INC REIT 29444U700 1022435 1418 SH SOLE 1418 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 2601287 38750 SH SOLE 38750 0 0 ESSENTIAL UTILITIES INC COM 29670G102 345114 7906 SH SOLE 7906 0 0 EVERGY INC COM 30034W106 274979 4499 SH SOLE 4499 0 0 EVERSOURCE ENERGY COM 30040W108 238225 3044 SH SOLE 3044 0 0 EXELON CORP COM 30161N101 228314 5450 SH SOLE 5450 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 2747489 16863 SH SOLE 16863 0 0 EXXON MOBIL CORP COM 30231G102 21755476 198390 SH SOLE 198390 0 0 META PLATFORMS INC COM 30303M102 5059114 23870 SH SOLE 23845 0 25 FEDEX CORP COM 31428X106 981145 4294 SH SOLE 4294 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 20888853 384481 SH SOLE 384481 0 0 FIRST HAWAIIAN INC COM 32051X108 392630 19032 SH SOLE 19032 0 0 FIRST TRUST ETF II NASDAQ CYB ETF 33734X846 208834 4885 SH SOLE 4885 0 0 FORTIVE CORP COM 34959J108 330916 4854 SH SOLE 4854 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 281689 6886 SH SOLE 6886 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 1820410 22192 SH SOLE 22192 0 0 GENERAL MOTORS CO COM 37045V100 224923 6132 SH SOLE 6132 0 0 GLACIER BANCORP INC COM 37637Q105 422579 10059 SH SOLE 10059 0 0 GSK PLC SP ADR ADR 37733W204 437883 12307 SH SOLE 12307 0 0 GLOBAL PAYMENTS INC COM 37940X102 326373 3101 SH SOLE 3101 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 905792 2769 SH SOLE 2769 0 0 HCA HEALTHCARE INC COM 40412C101 1512996 5738 SH SOLE 5738 0 0 HP INC COM 40434L105 713993 24327 SH SOLE 24327 0 0 HESS CORP COM 42809H107 1359132 10270 SH SOLE 10270 0 0 ICF INTERNATIONAL INC COM 44925C103 1064090 9700 SH SOLE 9700 0 0 IDEX CORP COM 45167R104 1881046 8142 SH SOLE 8142 0 0 INGERSOLL RAND INC COM 45687V106 205027 3524 SH SOLE 3524 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 273113 2619 SH SOLE 2619 0 0 INVESCO ACTIVLY MANGD ETC FUND ETF 46090F100 1362262 95799 SH SOLE 95799 0 0 INTUITIVE SURGICAL INC NEW COM 46120E602 5695193 22293 SH SOLE 22293 0 0 INVESCO ETF TR WATER RESOURCES ETF 46137V142 239381 4487 SH SOLE 4487 0 0 INVESCO ETF TR S&P 500 TOP 50 ETF 46137V233 5439379 17517 SH SOLE 17517 0 0 INVESCO ETF TR S&P 500 EQL WGT ETF 46137V357 670458 4636 SH SOLE 4636 0 0 INVESCO ETF TR HIG YIELD EQUIT ETF 46137V563 1039321 52175 SH SOLE 52175 0 0 INVESCO ETF TR FTSE RAFI 1000 ETF 46137V613 310738 1982 SH SOLE 1982 0 0 INVESCO EXCH TRADED FD TR II S ETF 46138E354 2145437 34382 SH SOLE 34382 0 0 ISHARES CORE HIGH DV ETF ETF 46429B663 281780 2772 SH SOLE 2772 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429B697 78685192 1081732 SH SOLE 1081732 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 53027365 427416 SH SOLE 427416 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 801740 11993 SH SOLE 11993 0 0 ISHARES CORE DIV GROWTH ETF 46434V621 665160 13306 SH SOLE 13306 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 3376663 59690 SH SOLE 59690 0 0 ISHARES CORE MSCI EURO ETF 46434V738 485301 9265 SH SOLE 9265 0 0 ISHARES RUSEL 2500 ETF ETF 46435G268 1104897 20155 SH SOLE 20155 0 0 ISHARES ESG AWR MSCI USA ETF 46435G425 353569 3909 SH SOLE 3909 0 0 JPMORGAN CHASE & CO COM 46625H100 30142448 231313 SH SOLE 231273 0 40 JONES LANG LASALLE INC COM 48020Q107 1496219 10284 SH SOLE 10284 0 0 JUNIPER NETWORKS INC COM 48203R104 249886 7260 SH SOLE 7260 0 0 KNOWLES CORP COM 49926D109 916181 53893 SH SOLE 53893 0 0 LCNB CORP COM 50181P100 2335550 142935 SH SOLE 142855 0 80 EDGIO INC COM COM 53261M104 15979 20199 SH SOLE 20199 0 0 LITHIUM AMERS CORP NEW COM 53680Q207 213879 9829 SH SOLE 9829 0 0 LORDSTOWN MOTORS CORP CL A COM 54405Q100 18766 28301 SH SOLE 28301 0 0 LUMENTUM HOLDINGS INC COM 55024U109 898132 16629 SH SOLE 16629 0 0 M & T BANK CORP COM 55261F104 5743425 48034 SH SOLE 48034 0 0 MANULIFE FINANCIAL CORP COM 56501R106 742625 40448 SH SOLE 40448 0 0 MARATHON PETROLEUM CORP COM 56585A102 1533962 11377 SH SOLE 11377 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 203471 520 SH SOLE 520 0 0 MASTERCARD INCORPORATED COM 57636Q104 116730547 321209 SH SOLE 321169 0 40 MCKESSON CORP COM 58155Q103 961335 2700 SH SOLE 2700 0 0 MERCK & CO INC COM 58933Y105 10476884 98476 SH SOLE 98476 0 0 METLIFE INC COM 59156R108 865622 14940 SH SOLE 14940 0 0 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 1148206 7602 SH SOLE 7602 0 0 MODERNA INC COM 60770K107 527240 3433 SH SOLE 3433 0 0 MONSTER BEVERAGE CORP COM 61174X109 226734 4198 SH SOLE 4198 0 0 NVR INC COM 62944T105 2407186 432 SH SOLE 432 0 0 NETAPP INC COM 64110D104 280940 4400 SH SOLE 4400 0 0 NETFLIX INC COM 64110L106 713071 2064 SH SOLE 2064 0 0 NEXTERA ENERGY INC COM 65339F101 33907988 439906 SH SOLE 439906 0 0 NEXTERA ENERGY PARTNERS LP UNI COM 65341B106 722706 11896 SH SOLE 11896 0 0 NISOURCE INC COM 65473P105 395230 14136 SH SOLE 14136 0 0 NOVARTIS AG SP ADR ADR 66987V109 1491872 16216 SH SOLE 16216 0 0 NVIDIA CORPORATION COM 67066G104 13366061 48119 SH SOLE 48119 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 737764 869 SH SOLE 869 0 0 ORACLE CORP COM 68389X105 14833557 159638 SH SOLE 159638 0 0 ORGANON & CO COMMON STOCK COM 68622V106 337735 14359 SH SOLE 14359 0 0 OTIS WORLDWIDE CORP COM 68902V107 735630 8716 SH SOLE 8716 0 0 PLDT INC SP ADR ADR 69344D408 267650 10600 SH SOLE 10600 0 0 PTC INC COM 69370C100 2029624 15828 SH SOLE 15828 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1990980 10016 SH SOLE 10016 0 0 PAYPAL HOLDINGS INC COM 70450Y103 796383 10487 SH SOLE 10487 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 302906 2136 SH SOLE 2136 0 0 POOL CORP COM 73278L105 8219928 24004 SH SOLE 24004 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 144015 46758 SH SOLE 46758 0 0 PRICE T ROWE GROUP INC COM 74144T108 1616702 14320 SH SOLE 14320 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 516673 6952 SH SOLE 6952 0 0 PROLOGIS INC REIT 74340W103 2304673 18471 SH SOLE 18471 0 0 PUBLIC STORAGE REIT 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