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 |
|---|---|
TRVTHE TRAVELERS COMPANIES, INC. | $506K |
IPGPIPG PHOTONICS CORP | $499K |
TMTOYOTA MOTOR CORPORATION -SPONSOR | $498K |
RGRSTURM RUGER & CO | $497K |
TTENTOTAL SA - SPONSORED ADR | $494K |
WHGWESTWOOD HOLDINGS GROUP, INC. | $492K |
FTNTFORTINET INC | $489K |
BIDUNBAIDU.COM | $487K |
VVVANGUARD LARGE - CAPITAL ETF | $485K |
HBBHAMILTON BEACH BRAND CLASS A | $477K |
UPROPROSHARES ULTRAPRO S&P 500 | $476K |
OHIOMEGA HEALTHCARE INVESTORS, INC. | $468K |
8CWCROWN CASTLE INTERNATIONAL CORP | $468K |
EMNEASTMAN CHEMICAL COMPANY | $464K |
VTEBVANGUARD TAX-EXEMPT BOND INDEX FU | $459K |
IJJI SHARES S&P MIDCAP 400/BARRA VAL | $457K |
GBCIGLACIER BANCORP | $455K |
ICEINTERCONTINENTAL EXCHANGE GROUP, | $454K |
GQ9SPDR GOLD TRUST | $453K |
NVRIHARSCO CORPORATION | $446K |
SPGSIMON PROPERTY GROUP, INC. | $445K |
AWNADVANCE AUTO PARTS | $441K |
SCHESCHWAB EMERGING MARKETS EQUITY ET | $438K |
UPSUNITED PARCEL SERVICE - CLASS B | $437K |
AZOAUTOZONE, INC. | $436K |
KSUEURKANSAS CITY SOUTHERN INDUSTRIES | $436K |
TDTORONTO DOMINION BANK | $435K |
CPSCOOPER-STANDARD HOLDINGS INC. | $434K |
CNPCENTERPOINT ENERGY INCORPORATED | $430K |
SIEBSIEMENS AG | $429K |
CDWCDW CORP. | $428K |
DXCDXC TECHNOLOGY COMPANY | $426K |
WHRWHIRLPOOL CORPORATION | $426K |
OTXOPEN TEXT CORP | $426K |
STZCONSTELLATION BRANDS | $425K |
OGSONE GAS, INC. | $424K |
GAPGAP INC. | $422K |
CEOCNOOC LIMITED | $422K |
DISCKUSDDISCOVERY COMMUNICATIONS C | $422K |
MGAMAGNA INTERNATIONAL, INC. | $421K |
EQREQUITY RESIDENTIAL PROPERTIES TRU | $415K |
WYWEYERHAEUSER COMPANY | $415K |
FFIVF5 NETWORKS | $414K |
VMBSVANGUARD MORTGAGE-BACKED SECURITI | $412K |
HIHILLENBRAND INC. | $407K |
FEFIRSTENERGY CORPORATION | $406K |
CEF/USPROTT PHYSICAL GOLD AND SILVER T | $404K |
OGEOGE ENERGY CORPORATION | $403K |
HRBBLOCK (H&R) INCORPORATED | $396K |
PNWPINNACLE WEST CAPITAL | $391K |
IJTISHARES S&P SMALLCAP 600/BARRA GR | $391K |
SCLSTEPAN | $388K |
PEOEXELON CORPORATION | $385K |
ROKROCKWELL INTERNATIONAL CORPORATIO | $384K |
OLEDUNIVERSAL DISPLAY CORPORATION | $382K |
STXSEAGATE TECHNOLOGY | $381K |
AFLAFLAC INCORPORATED | $381K |
VBKVANGUARD SMALL-CAPITALIZATION GRO | $381K |
XRAYDENTSPLY SIRONA INC. | $377K |
IJSISHARES S&P SMALLCAP 600/VAL | $374K |
CAGCONAGRA INCORPORATED | $372K |
AMATAPPLIED MATERIALS, INCORPORATED | $370K |
MGVVANGUARD MEGA CAP VALUE INDEX FUN | $368K |
YUMCYUM CHINA HOLDING, INC. | $368K |
NUENUCOR CORPORATION | $361K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $361K |
ECLECOLAB INC. | $355K |
IGIBISHARES BARCLAYS INTERMEDIATE CRE | $355K |
LWLAMB WESTON HOLDINGS INC | $348K |
CDKCDK GLOBAL, INC. | $346K |
NINISOURCE, INC. (NEW) | $344K |
TPLUSDTEXAS PACIFIC LAND TRUST | $342K |
—ULTIMATE SOFTWARE | $342K |
REGNREGENERON PHARMACEUTICAL | $342K |
NFLXNETFLIX INC. | $336K |
EPPISHARES MSCI PACIFIC EX-JAPAN IND | $333K |
LRCXEURLAM RESEARCH CORPORATION | $326K |
DONWISDOMTREE MIDCAP DIV FUND | $323K |
RCLROYAL CARIBBEAN CRUISES LTD | $323K |
BNDVANGUARD TOTAL RETURN BOND MARKET | $319K |
HCAHCA - THE HEALTHCARE COMPANY | $317K |
—ENERSIS SA - SPON ADR | $315K |
BHPBHP BILLITON LTD - SPONSORED ADR | $314K |
SXISTANDEX INTERNATIONAL CORPORATION | $314K |
AESAES CORPORATION | $313K |
BMOBANK OF MONTREAL | $313K |
HIIHUNTINGTON INGALLS INDUSTRIES, IN | $310K |
OMCOMNICOM GROUP | $309K |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE HED | $307K |
MR4MERIDIAN BIOSCIENCE INC. | $305K |
OXYOCCIDENTAL PETROLEUM CORPORATION | $305K |
ORLYO'REILLY AUTOMOTIVE INCORPORATED | $305K |
SONYSONY CORPORATION - ADR | $301K |
PCHPOTLATCH CORPORATION | $300K |
MCKMCKESSON HBOC, INC. | $299K |
TYTRI-CONTINENTAL CORPORATION | $299K |
FXIISHARES FTSE/XINHUA CHINA 25 INDE | $296K |
RETAEURREATA PHARMACEUTICALS, INC | $296K |
CHRWC.H. ROBINSON WORLDWIDE INC | $294K |
GRMNGARMIN LTD | $293K |