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 |
|---|---|
BABAALIBABA GROUP HOLDING LTD - ADR | $877K |
KNKNOWLES CORPORATION | $864K |
WMBWILLIAMS COMPANIES INC | $864K |
IJKISHARES S&P MIDCAP 400/BARRA GROW | $859K |
MPLXMPLX L P | $857K |
SPBSPECTRUM BRANDS HOLDINGS, INC. | $856K |
MPCMARATHON PETROLEUM CORPORATION | $856K |
HN9HANESBRANDS, INC. | $856K |
KELKELLOGG COMPANY | $856K |
GVIISHARES BARCLAYS INTERMEDIATE GOV | $856K |
DHILDIAMOND HILL INVESTMENT GROUP | $853K |
PRFTUSDPERFICIENT, INC. | $850K |
WYWEYERHAEUSER COMPANY | $848K |
HBANHUNTINGTON BANCSHARES INCORPORATE | $843K |
CBPXEURCONTINENTAL BUILDING PRODUCTS, IN | $842K |
BBTBERKSHIRE HILLS BANCORP, INC. | $839K |
SYYSYSCO CORPORATION | $839K |
RGRSTURM RUGER & CO | $838K |
VDEVANGUARD ENERGY ETF | $835K |
ATRAPTARGROUP, INC. | $832K |
FIBKFIRST INTERSTATE BANCSYSTEM, INC. | $822K |
EMNEASTMAN CHEMICAL COMPANY | $816K |
ADMARCHER DANIELS MIDLAND COMPANY | $815K |
DGDOLLAR GENERAL CORPORATION | $807K |
—EXPRESS SCRIPTS HOLDINGS COMPANY | $798K |
INTUINTUIT, INC. | $797K |
CULPCULP, INC. | $797K |
MOFGMIDWESTONE FINANCIAL GROUP, INC. | $794K |
FMNBFARMERS NATIONAL BANC CORP | $792K |
BUSDBARNES GROUP INCORPORATED | $790K |
CICIGNA CORPORATION | $787K |
VYMVANGUARD HIGH DVD YIELD ETF | $782K |
LCNBLCNB CORPORATION | $781K |
VGKVANGUARD EUROPEAN VIPERS | $776K |
PRUPRUDENTIAL FINANCIAL, INC. | $773K |
—VANECK VECTORS AMT-FREE INTERMEDI | $771K |
PCCPC CONNECTION | $768K |
METMETLIFE, INC. | $761K |
NFLXNETFLIX INC. | $760K |
GWWGRAINGER (W.W.), INCORPORATED | $760K |
VISVANGUARD INDUSTRIALS ETF | $760K |
BKBANK OF NEW YORK MELLON CORP | $759K |
LYBLYONDELLBASELL INDUSTRIES NV | $754K |
AVYAVERY DENNISON CORPORATION | $754K |
TWXCHFTIME WARNER INC. | $746K |
SCZISHARES MSCI EAFE SMALL CAP INDEX | $730K |
WEPMAGELLAN MIDSTREAM PARTNERS, L.P. | $728K |
GQ9SPDR GOLD TRUST | $727K |
UTHUNITED THERAPEUTICS CORPORATION | $722K |
—MONSANTO COMPANY | $721K |
—L3 TECHNOLOGIES | $719K |
VAREURVARIAN MEDICAL SYSTEMS INCORPORAT | $716K |
NVDANVIDIA CORP | $701K |
FISVFISERV INCORPORATED | $695K |
—POWERSHARES FUNDAMENTAL HIGH YIEL | $690K |
PGRPROGRESSIVE CORPORATION OF OHIO | $688K |
PWRQUANTA SERVICES INC | $686K |
ALGALAMO GROUP | $686K |
GFFGRIFFON CORPORATION | $686K |
—SUNTRUST BANKS, INCORPORATED | $681K |
VBRVANGUARD SMALL-CAPITALIZATION VAL | $679K |
AMWDAMERICAN WOODMARK CORPORATION | $676K |
—CONVERGYS CORPORATION | $670K |
AIZASSURANT, INC. | $667K |
EQREQUITY RESIDENTIAL PROPERTIES TRU | $665K |
CNRCANADIAN NATIONAL RAILWAY CO | $664K |
IRINGERSOLL-RAND COMPANY | $661K |
WECWEC ENERGY GROUP, INC. | $659K |
ROSTROSS STORES, INC | $651K |
ATVIEURACTIVISION | $649K |
GSKGLAXOSMITHKLINE PLC - ADR | $647K |
—ALPHAMARK ACTIVELY MANAGED SMALL | $642K |
TSNTYSON FOODS INCORPORATED | $636K |
A4SAMERIPRISE FINANCIAL, INC. | $628K |
HUMHUMANA INCORPORATED | $626K |
CHECHEMED CORPORATION | $620K |
VOEVANGUARD MID-CAP VALUE ETF | $618K |
BBTUSDB B & T CORPORATION | $615K |
NVONOVO NORDISK A/S | $613K |
THOTHOR INDUSTRIES, INC. | $610K |
DEODIAGEO PLC - SPONSORED ADR | $609K |
SSFSENSIENT TECHNOLOGIES CORPORATION | $602K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED | $598K |
CAHCARDINAL HEALTH, INCORPORATED | $594K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $593K |
FQIDIGITAL REALTY TRUST, INC. | $592K |
UNUSDUNILEVER N.V. (NETHERLANDS) | $591K |
AKBAAKEBIA THERAPEUTICS, INC. | $586K |
MKTXMARKETAXESS HOLDINGS, INC. | $584K |
VTHRVANGUARD RUSSELL 3000 | $583K |
UPSUNITED PARCEL SERVICE - CLASS B | $577K |
PLDPROLOGIS, INC. | $576K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $564K |
PYPLPAYPAL HOLDINGS, INC. | $564K |
NOCNORTHROP GRUMMAN | $563K |
CLSCA INC. | $563K |
PSAPUBLIC STORAGE INC | $563K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP I | $558K |
SIEBSIEMENS AG | $557K |
BXUSDTHE BLACKSTONE GROUP LP | $556K |