JOHNSON INVESTMENT COUNSEL INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.9B
Holdings
606
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
ABGAMERISOURCEBERGEN CORPORATION | $1.5M |
SXISTANDEX INTERNATIONAL CORPORATION | $1.5M |
RDS/AROYAL DUTCH SHELL PLC - CLASS A | $1.5M |
DYHTARGET CORPORATION | $1.5M |
AMTAMERICAN TOWER CORP - CL A | $1.5M |
—POWERSHARES S&P 500 LOW VOLATILIT | $1.5M |
FTNTFORTINET INC | $1.5M |
BLKCHFBLACKROCK, INC. | $1.5M |
HYHYSTER-YALE MATERIALS HANDLING, I | $1.5M |
AFWALIGN TECHNOLOGY | $1.5M |
VLOVALERO ENERGY CORPORATION | $1.5M |
KAMOTORTOISE NORTH AMERICAN PIPELINE | $1.5M |
SCHBSCHWAB US BROAD MARKET ETF | $1.5M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURIN | $1.5M |
REEVEREST RE GROUP, LTD. | $1.4M |
ENBENBRIDGE INC. | $1.4M |
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT | $1.4M |
SCHWSCHWAB (CHARLES) CORPORATION | $1.4M |
ATOATMOS ENERGY CORPORATION | $1.4M |
RSRELIANCE STEEL & ALUMINUM CO. | $1.4M |
VOOVANGUARD S & P 500 ETF | $1.4M |
AQLTISHARES CORE MSCI EAFE ETF | $1.3M |
LMATLEMAITRE VASCULAR, INC. | $1.3M |
XLYCONSUMER DISCRETIONARY SELECT SEC | $1.3M |
CA8ACACI INT'L | $1.3M |
—ULTIMATE SOFTWARE | $1.3M |
—FARMERS CAPITAL BANK | $1.3M |
OPPJWISDOMTREE JAPAN HEDGED SMALL CAP | $1.3M |
AEPAMERICAN ELECTRIC POWER COMPANY, | $1.3M |
CLXCLOROX COMPANY | $1.3M |
—POWERSHARES DB OPTIMUM YIELD DIVE | $1.3M |
ELVANTHEM INC | $1.3M |
VHTVANGUARD HEALTH CARE | $1.3M |
MBBISHARES BARCLAYS MBS BOND FUND | $1.3M |
AMEAMETEK, INC. NEW | $1.2M |
VEEVVEEVA SYSTEMS, INC. | $1.2M |
BURLBURLINGTON STORES, INC. | $1.2M |
DGSWISDOMTREE EMERGING MARKETS SMALL | $1.2M |
—POWERSHARES QQQ | $1.2M |
XLFICONSUMER STAPLES SELECT SECTOR SP | $1.2M |
SCHASCHWAB US SMALL-CAP ETF | $1.2M |
BPBP PLC - SPONSORED ADR | $1.2M |
OPPEWISDONTREE EUROPE HEDGED SMALLCAP | $1.2M |
BRBROADRIDGE FINANCIAL SOLUTIONS IN | $1.2M |
HIHILLENBRAND INC. | $1.2M |
HSYHERSHEY FOODS CORPORATION | $1.2M |
DLXDELUXE CORPORATION | $1.2M |
PKGPACKAGING CORP OF AMERICA | $1.2M |
LNCLINCOLN NATIONAL CORPORATION | $1.2M |
TMOTHERMO ELECTRON CORPORATION | $1.2M |
ELLAUDER, ESTEE COMPANIES - CLASS A | $1.2M |
SCHMSCHWAB U.S. MID-CAP ETF | $1.2M |
ODFLOLD DOMINION FREIGHT | $1.1M |
KHCTHE KRAFT HEINZ CO. | $1.1M |
QCOMQUALCOMM, INC. | $1.1M |
SDYSPDR DIVIDEND ETF | $1.1M |
AREALEXANDRIA REAL ESTATE | $1.1M |
—AETNA INC. (NEW) | $1.1M |
DOXAMDOCS LIMITED | $1.1M |
ICFISHARES COHEN & STEERS REALTY MAJ | $1.1M |
UHSUNIVERSAL HEALTH SERVICES INC. | $1.1M |
KBEKBW BANK ETF | $1.1M |
OKEONEOK, INC. | $1.1M |
UEOWESTLAKE CHEMICAL CORPORATION | $1.1M |
CRICARTER'S | $1.1M |
—APARTMENT INVESTMENT & MANAGEMENT | $1.1M |
TRVTHE TRAVELERS COMPANIES, INC. | $1.1M |
IPGPIPG PHOTONICS CORP | $1.1M |
EDCONSOLIDATED EDISON CO. OF NEW YO | $1.0M |
NNNNATIONAL RETAIL PROPERTIES INC. | $1.0M |
GNTXGENTEX CORPORATION | $1.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FU | $1.0M |
—ALLERGAN, PLC | $1.0M |
FFORD MOTOR COMPANY (NEW) | $1.0M |
EXREXTRA SPACE STORAGE | $1.0M |
SNASNAP-ON TOOLS CORPORATION | $1.0M |
RRXREGAL-BELOIT CORPORATION | $1.0M |
BHBBAR HARBOR BANKSHARES | $1.0M |
TRVCCITIGROUP INC. | $996K |
LSTRLANDSTAR SYSTEM INC. | $986K |
FUNCEDAR FAIR L.P. | $978K |
ADBEADOBE SYSTEMS INC | $949K |
YUMYUM! BRANDS INCORPORATED | $949K |
SHOOMADDEN, STEVEN LTD. | $946K |
LKQ1LKQ | $942K |
TQJSIGNATURE BANK NY | $938K |
SOSOUTHERN COMPANY | $933K |
BAXBAXTER INTERNATIONAL | $926K |
SPGSIMON PROPERTY GROUP, INC. | $922K |
PBVPRESTIGE BRANDS HOLDINGS INCORPOR | $920K |
CMICUMMINS ENGINE, INCORPORATED | $914K |
RGAREINSURANCE GROUP OF AMERICA | $902K |
TSSTOTAL SYSTEM SERVICES, INC. | $901K |
MSAMSA SAFETY, INC. | $900K |
—BRYN MAWR BANK CORPORATION | $899K |
CPSCOOPER-STANDARD HOLDINGS INC. | $897K |
HRCHILL-ROM HOLDINGS INC. | $896K |
RTN1USDRAYTHEON COMPANY | $881K |
EWBCEAST WEST BANCORP | $880K |
RPMRPM, INCORPORATED | $879K |