JOHNSON INVESTMENT COUNSEL INC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$4.7B

Holdings

601

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (601 positions)

#	Stock	Shares	Value	% Portfolio
1	BWABORGWARNER, INC.	25,910	$995K	0.02%
2	AATAMERICAN ASSETS TRUST INC.	21,600	$990K	0.02%
3	LSTRLANDSTAR SYSTEM INC.	9,009	$985K	0.02%
4	MOFGMIDWESTONE FINANCIAL GROUP, INC.	35,680	$972K	0.02%
5	LNCLINCOLN NATIONAL CORPORATION	16,418	$963K	0.02%
6	KNKNOWLES CORPORATION	54,002	$952K	0.02%
7	QCOMQUALCOMM, INC.	16,657	$949K	0.02%
8	IEXIDEX	6,260	$949K	0.02%
9	GVIISHARES BARCLAYS INTERMEDIATE GOV	8,593	$947K	0.02%
10	FISVFISERV INCORPORATED	10,608	$936K	0.02%
11	LADLITHIA MOTORS	10,087	$935K	0.02%
12	DEODIAGEO PLC - SPONSORED ADR	5,685	$930K	0.02%
13	WSFSWSFS FINANCIAL CORPORATION	24,065	$928K	0.02%
14	YUMYUM! BRANDS INCORPORATED	9,262	$924K	0.02%
15	EEMVISHARES MSCI EMERGIN MARKETS MIN	15,408	$912K	0.02%
16	BURLBURLINGTON STORES, INC.	5,656	$886K	0.02%
17	DGSWISDOMTREE EMERGING MARKETS SMALL	18,566	$874K	0.02%
18	HRCHILL-ROM HOLDINGS INC.	8,119	$859K	0.02%
19	RTN1USDRAYTHEON COMPANY	4,716	$858K	0.02%
20	TRVCCITIGROUP INC.	13,802	$858K	0.02%
21	FLIRFLIR SYSTEMS	17,975	$855K	0.02%
22	EDCONSOLIDATED EDISON CO. OF NEW YO	10,039	$851K	0.02%
23	BRBROADRIDGE FINANCIAL SOLUTIONS IN	8,102	$840K	0.02%
24	VEEVVEEVA SYSTEMS, INC.	6,598	$837K	0.02%
25	HN9HANESBRANDS, INC.	46,795	$836K	0.02%
26	PBVPRESTIGE BRANDS HOLDINGS INCORPOR	27,960	$836K	0.02%
27	VAREURVARIAN MEDICAL SYSTEMS INCORPORAT	5,840	$827K	0.02%
28	VISVANGUARD INDUSTRIALS ETF	5,872	$821K	0.02%
29	BABAALIBABA GROUP HOLDING LTD - ADR	4,499	$820K	0.02%
30	MPLXMPLX L P	24,790	$815K	0.02%
31	DGDOLLAR GENERAL CORPORATION	6,798	$811K	0.02%
32	BUSDBARNES GROUP INCORPORATED	15,706	$807K	0.02%
33	GWWGRAINGER (W.W.), INCORPORATED	2,672	$804K	0.02%
34	LCNBLCNB CORPORATION	46,901	$804K	0.02%
35	WECWEC ENERGY GROUP, INC.	10,041	$794K	0.02%
36	AWCAMERICAN WATER WORKS COMPANY, INC	7,593	$791K	0.02%
37	—L3 TECHNOLOGIES	3,827	$789K	0.02%
38	FUNCEDAR FAIR L.P.	14,743	$775K	0.02%
39	DHILDIAMOND HILL INVESTMENT GROUP	5,513	$771K	0.02%
40	BKBANK OF NEW YORK MELLON CORP	15,267	$769K	0.02%
41	METMETLIFE, INC.	17,972	$765K	0.02%
42	SCHDSCHWAB US DIVIDEND EQUITY ETF	14,532	$760K	0.02%
43	WMBWILLIAMS COMPANIES INC	26,296	$755K	0.02%
44	PYPLPAYPAL HOLDINGS, INC.	7,256	$753K	0.02%
45	GRCGORMAN-RUPP COMPANY	21,547	$731K	0.02%
46	GSKGLAXOSMITHKLINE PLC - ADR	17,410	$727K	0.02%
47	MKTXMARKETAXESS HOLDINGS, INC.	2,941	$723K	0.02%
48	VBRVANGUARD SMALL-CAPITALIZATION VAL	5,542	$713K	0.02%
49	VYMVANGUARD HIGH DVD YIELD ETF	8,106	$694K	0.01%
50	IJKISHARES S&P MIDCAP 400/BARRA GROW	3,140	$687K	0.01%
51	PHBINVESCO FUNDAMENTAL HIGH YIELD CO	36,675	$683K	0.01%
52	CNRCANADIAN NATIONAL RAILWAY CO	7,605	$680K	0.01%
53	IVEISHARES S&P 500/BARRA VALUE INDEX	6,030	$679K	0.01%
54	KHCTHE KRAFT HEINZ CO.	20,528	$670K	0.01%
55	NVONOVO NORDISK A/S	12,792	$669K	0.01%
56	CBPXEURCONTINENTAL BUILDING PRODUCTS, IN	26,720	$662K	0.01%
57	PPGPPG INDUSTRIES, INCORPORATED	5,836	$658K	0.01%
58	ROSTROSS STORES, INC	7,064	$657K	0.01%
59	A4SAMERIPRISE FINANCIAL, INC.	5,117	$655K	0.01%
60	BXUSDTHE BLACKSTONE GROUP LP	18,446	$645K	0.01%
61	GDGENERAL DYNAMICS CORPORATION	3,787	$641K	0.01%
62	CHLUSDCHINA MOBILE (HONG KONG) LIMITED	12,569	$640K	0.01%
63	CULPCULP, INC.	33,118	$636K	0.01%
64	VOEVANGUARD MID-CAP VALUE ETF	5,889	$635K	0.01%
65	GFFGRIFFON CORPORATION	34,301	$633K	0.01%
66	AMWDAMERICAN WOODMARK CORPORATION	7,600	$627K	0.01%
67	AKBAAKEBIA THERAPEUTICS, INC.	76,141	$623K	0.01%
68	KELKELLOGG COMPANY	10,841	$622K	0.01%
69	VTHRVANGUARD RUSSELL 3000	4,800	$621K	0.01%
70	SCZISHARES MSCI EAFE SMALL CAP INDEX	10,784	$619K	0.01%
71	PAYXPAYCHEX INC.	7,672	$615K	0.01%
72	WEPMAGELLAN MIDSTREAM PARTNERS, L.P.	10,125	$613K	0.01%
73	SRESEMPRA ENERGY	4,809	$605K	0.01%
74	MTNVAIL RESORTS	2,775	$603K	0.01%
75	SYYSYSCO CORPORATION	8,923	$595K	0.01%
76	EWEDWARDS LIFESCIENCES CORPORATION	3,083	$589K	0.01%
77	UNUSDUNILEVER N.V. (NETHERLANDS)	10,006	$583K	0.01%
78	SPSMSPDR PORTFOLIO SMALL CAP ETF	19,255	$582K	0.01%
79	AMUBFI ENHANCED LARGE CAP GROWTH ETN	2,343	$575K	0.01%
80	NCNACCO INDUSTRIES INCORPORATED CLA	15,010	$573K	0.01%
81	SFMSPROUTS FARMERS MARKET	25,990	$559K	0.01%
82	7HPHP INC	28,765	$558K	0.01%
83	IRINGERSOLL-RAND COMPANY	5,162	$557K	0.01%
84	GISGENERAL MILLS, INCORPORATED	10,781	$557K	0.01%
85	EVRGEVERGY INC	9,591	$556K	0.01%
86	COHREURCOHERENT INCORPORATED	3,890	$551K	0.01%
87	—ALLERGAN, PLC	3,760	$550K	0.01%
88	DEDEERE & COMPANY	3,436	$549K	0.01%
89	LUVSOUTHWEST AIRLINES	10,387	$539K	0.01%
90	XIFRNEXTERA ENERGY PARTNERS LP	11,516	$537K	0.01%
91	SMFGSUMITOMO MITSUI FINANCIAL GROUP I	76,275	$536K	0.01%
92	MDYVSPDR S&P 400 MID CAP VALUE ETF	10,696	$532K	0.01%
93	HUMHUMANA INCORPORATED	1,991	$529K	0.01%
94	IFFINTERNATIONAL FLAVORS & FRAGRANCE	4,023	$518K	0.01%
95	DKDELEK US HOLDINGS, INC.	14,200	$517K	0.01%
96	CAHCARDINAL HEALTH, INCORPORATED	10,701	$515K	0.01%
97	TRVTHE TRAVELERS COMPANIES, INC.	3,694	$506K	0.01%
98	IPGPIPG PHOTONICS CORP	3,292	$499K	0.01%
99	TMTOYOTA MOTOR CORPORATION -SPONSOR	4,224	$498K	0.01%
100	RGRSTURM RUGER & CO	9,390	$497K	0.01%

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