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 | Value |
|---|---|
SAPSAP SE - SPONSORED ADR | $2.0M |
XLFFINANCIAL SELECT SECTOR SPIDER | $2.0M |
GILDGILEAD SCIENCES INC | $2.0M |
ISRGINTUITIVE SURGICAL, INC. | $2.0M |
TSLATESLA MOTORS, INC. | $2.0M |
FDXFEDEX CORPORATION | $1.9M |
COPCONOCOPHILLIPS | $1.9M |
VWOVANGUARD EMERGING MARKETS | $1.9M |
AVYAVERY DENNISON CORPORATION | $1.9M |
HYGISHARES IBOXX $ HIGH YIELD CORPOR | $1.9M |
TROWPRICE (T. ROWE) GROUP | $1.8M |
BLKBBLACKBAUD | $1.8M |
VGKVANGUARD EUROPEAN VIPERS | $1.8M |
XLYCONSUMER DISCRETIONARY SELECT SEC | $1.8M |
VRTXVERTEX PHARMACEUTICALS INCORPORAT | $1.8M |
PHPARKER HANNIFIN CORPORATION | $1.8M |
BKIEURBLACK KNIGHT INC | $1.8M |
RHT1EURRED HAT INC. | $1.8M |
COR1EURCORESITE REALTY CORPORATION | $1.8M |
VIGVANGUARD DIVIDEND APPRECIATION IN | $1.8M |
RPMRPM, INCORPORATED | $1.7M |
ATOATMOS ENERGY CORPORATION | $1.7M |
GMEDGLOBUS MEDICAL, INC. - CLASS A | $1.7M |
SDYSPDR DIVIDEND ETF | $1.7M |
IGSBISHARES SHORT-TERM CORPORATE BOND | $1.7M |
OKEONEOK, INC. | $1.7M |
DYHTARGET CORPORATION | $1.6M |
RDS/AROYAL DUTCH SHELL PLC - CLASS A | $1.6M |
CHECHEMED CORPORATION | $1.6M |
PFFISHARES S&P U.S. PREFERRED STOCK | $1.6M |
HBANHUNTINGTON BANCSHARES INCORPORATE | $1.6M |
AFWALIGN TECHNOLOGY | $1.6M |
CATCATERPILLAR TRACTOR COMPANY | $1.6M |
ABGAMERISOURCEBERGEN CORPORATION | $1.6M |
NVSNNOVARTIS AG-ADR | $1.5M |
FFORD MOTOR COMPANY (NEW) | $1.5M |
VOOVANGUARD S & P 500 ETF | $1.5M |
LKQ1LKQ | $1.5M |
CHDCHURCH AND DWIGHT COMPANY INCORPO | $1.5M |
WKCWORLD FUEL SERVICES | $1.5M |
AMTAMERICAN TOWER CORP - CL A | $1.5M |
REEVEREST RE GROUP, LTD. | $1.5M |
INGRINGREDION INCORPORATED | $1.5M |
WFCWELLS FARGO AND COMPANY | $1.5M |
CRLCHARLES RIVER LABORATORIES INTERN | $1.5M |
RSRELIANCE STEEL & ALUMINUM CO. | $1.4M |
VDEVANGUARD ENERGY ETF | $1.4M |
SNASNAP-ON TOOLS CORPORATION | $1.4M |
CLXCLOROX COMPANY | $1.4M |
IEMGISHARES CORE MSCI EMERGING MARKET | $1.4M |
TMOTHERMO ELECTRON CORPORATION | $1.4M |
VXUSVANGUARD TOTAL INTERNATIONAL STOC | $1.4M |
BLKCHFBLACKROCK, INC. | $1.4M |
HFCUSDHOLLYFRONTIER CORPORATION | $1.4M |
ELLAUDER, ESTEE COMPANIES - CLASS A | $1.4M |
ELVANTHEM INC | $1.4M |
ICFIICF INTERNATIONAL, INC. | $1.4M |
PGRPROGRESSIVE CORPORATION OF OHIO | $1.4M |
ACWIISHARES MSCI ACWI INDEX FUND | $1.4M |
MPCMARATHON PETROLEUM CORPORATION | $1.4M |
HYHYSTER-YALE MATERIALS HANDLING, I | $1.3M |
BAXBAXTER INTERNATIONAL | $1.3M |
UHSUNIVERSAL HEALTH SERVICES INC. | $1.3M |
CA8ACACI INT'L | $1.3M |
CTLTEURCATALENT INC | $1.3M |
MNROMONRO, INC. | $1.3M |
ETNEATON CORPORATION, INC. | $1.3M |
VLOVALERO ENERGY CORPORATION | $1.3M |
EWBCEAST WEST BANCORP | $1.3M |
PANWPALO ALTO NETWORKS, INC. | $1.3M |
PVHPHILLIPS-VAN HEUSEN | $1.3M |
AMEAMETEK, INC. NEW | $1.3M |
MORNMORNINGSTAR, INC. | $1.3M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURIN | $1.3M |
ICFISHARES COHEN & STEERS REALTY MAJ | $1.3M |
VOVANGUARD MID-CAPITALIZATION ETF | $1.3M |
BPBP PLC - SPONSORED ADR | $1.2M |
MBBISHARES BARCLAYS MBS BOND FUND | $1.2M |
CMICUMMINS ENGINE, INCORPORATED | $1.2M |
BIIBBIOGEN INCORPORATED | $1.2M |
SOSOUTHERN COMPANY | $1.2M |
PRUPRUDENTIAL FINANCIAL, INC. | $1.2M |
BRK-BBERKSHIRE HATHAWAY INCORPORATED | $1.2M |
AREALEXANDRIA REAL ESTATE | $1.2M |
XLVHEALTH CARE SELECT SECTOR SPDR FU | $1.2M |
MZTILANCASTER COLONY CORPORATION | $1.2M |
OPPEWISDONTREE EUROPE HEDGED SMALLCAP | $1.2M |
RRXREGAL-BELOIT CORPORATION | $1.2M |
INTUINTUIT, INC. | $1.2M |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $1.2M |
OPPJWISDOMTREE JAPAN HEDGED SMALL CAP | $1.2M |
FIXCOMFORT SYSTEMS USA | $1.1M |
SCHWSCHWAB (CHARLES) CORPORATION | $1.1M |
ALGALAMO GROUP | $1.1M |
PKGPACKAGING CORP OF AMERICA | $1.1M |
—RETAIL PROPERTIES OF AMERICA | $1.1M |
IYRISHARES DOW JONES U.S. REAL ESTAT | $1.1M |
NVDANVIDIA CORP | $1.1M |
NNNNATIONAL RETAIL PROPERTIES INC. | $1.1M |
WF2WINTRUST FIN'L | $1.1M |