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 |
|---|---|
KLACKLA-TENCOR CORPORATION | $291K |
MCHPMICROCHIP TECHNOLOGY | $291K |
EDVVANGUARD EXTENDED DURATION TREASU | $291K |
PHMPULTE HOMES, INC. | $290K |
NFGNATIONAL FUEL GAS COMPANY | $289K |
APHAMPHENOL CORPORATION - CLASS A | $289K |
RHIROBERT HALF INTERNATIONAL, INC. | $286K |
ABJAABB LTD. | $286K |
BBDBANCO BRADESCO - SPONSORED ADR | $284K |
PRKPARK NATIONAL CORPORATION | $283K |
SPYGSPDR PORTFOLIO S&P500 GROWTH ETF | $282K |
STSENSATA TECHNOLOGIES HOLDINGS PLC | $282K |
LYBLYONDELLBASELL INDUSTRIES NV | $279K |
—NUVEEN OHIO QUALITY | $279K |
W3UWESTERN UNION COMPANY | $279K |
TSNTYSON FOODS INCORPORATED | $278K |
FQIDIGITAL REALTY TRUST, INC. | $277K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $277K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUN | $276K |
WOOFOOTLOCKER | $274K |
IUSVISHARES CORE US VALUE FUND | $271K |
SUXSYNNEX CORPORATION | $271K |
HPEHEWLETT PACKARD ENTERPRISE COMPAN | $271K |
DALDELTA AIRLINES, INC. | $270K |
PEGPUBLIC SERVICE ENTERPRISE GROUP, | $269K |
IAUUSDISHARES COMEX GOLD TRUST | $268K |
SYFSYNCHRONY FINANCIAL | $266K |
ETENERGY TRANSFER EQUITY LP | $265K |
KSSKOHLS CORP | $265K |
SCHPSCHWAB US TIPS EXCHANGE TRADED FU | $262K |
KEYKEYCORP (NEW) | $261K |
HUNHUNTSMAN CORPORATION | $259K |
EFAVISHARES MSCI EAFE MINIMUM VOLATIL | $256K |
EXPDEXPEDITORS INTERNATIONAL OF WASHI | $256K |
AEEAMEREN CORPORATION | $256K |
NTAPNETAPP INCORPORATED | $252K |
EQNREQUINOR ASA | $251K |
LQDISHARES IBOXX$ INVESTMENT GRADE C | $245K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP IN | $245K |
GMGENERAL MOTORS CORPORATION | $245K |
EFGISHARES MSCI EAFE GROWTH INDEX FU | $244K |
HALHALLIBURTON COMPANY | $243K |
ADSKAUTODESK, INC. | $242K |
VIABVIACOM INC. - CLASS B | $242K |
DGXQUEST DIAGNOSTICS, INC. | $241K |
—AQUA AMERICA INC | $239K |
WATWATERS CORPORATION | $239K |
0DFCDIREXION DAILY FINANCIAL BULL 3X | $236K |
APUAMERIGAS PARTNERS L P UNITS OF | $235K |
ADMARCHER DANIELS MIDLAND COMPANY | $233K |
CMSCMS ENERGY CORPORATION | $229K |
PNRPENTAIR PLC | $226K |
WENWENDY'S COMPANY | $225K |
SPMDSPDR PORTFOLIO MID CAP ETF | $224K |
AWMSKYWORKS SOLUTIONS INC. | $224K |
WABWABTEC | $219K |
CFRCULLEN/FROST BANKERS, INC. | $218K |
TMKTORCHMARK CORPORATION | $218K |
IXORIX CORPORATION - ADR | $213K |
SUBISHARES S&P SHORT TERM NATIONAL A | $212K |
NGGNATIONAL GRID PLC | $211K |
DWDMORGAN STANLEY | $210K |
KYNKAYNE ANDERSON MLP INVESTMENT COM | $210K |
LVLNSPDR KBW REGIONAL BANKING ETF | $207K |
ATVIEURACTIVISION | $206K |
CECELANESE CORPORATION | $205K |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | $202K |
CTXSEURCITRIX SYSTEMS INC. | $202K |
ALKALASKA AIR GROUP, INC. | $201K |
J40TPROSHARES ULTRASHORT 20 PLUS YEAR TRE | $200K |
TEVATEVA PHARMACEUTICALS | $189K |
MFCMANULIFE FINANCIAL CORPORATION | $178K |
—EAGLE FINANCIAL BANCORP INC | $165K |
ORANYORANGE, SA - ADR | $163K |
—ROCKWELL MEDICAL TECHNOLOGIES INC | $157K |
STRMSTREAMLINE HEALTH SOLUTIONS | $141K |
BCSBARCLAYS PLC - SPONS ADR | $140K |
FCXFREEPORT-MCMORAN INC | $139K |
DBOINVESCO DB OIL FUND | $132K |
IBNICICI BANK LIMITED -- SPON ADR | $129K |
SANBANCO SANTANDER, SA | $125K |
ITUBITAU UNIBANCO HOLDING S.A. - ADR | $125K |
ABEVAMBEV SA ADR | $122K |
FLEXFLEXTRONICS INTERNATIONAL, INC. | $117K |
MFGMIZUHO FINANCIAL GROUP-ADR | $107K |
CRREURCARBO CERAMICS INC. | $105K |
GGBGERDAU SA SPONS ADR ISIN | $100K |
UMCUNITED MICROELECTRONICS, ADR | $93K |
SIRIEURSIRIUS XM HOLDINGS, INC. | $86K |
GOOGLALPHABET, INC. CLASS A | $65K |
CTIC1USDCTI BIOPARMA CORP | $48K |
—AK STEEL HOLDING CORPORATION | $45K |
CLNECLEAN ENERGY FUELS CORP. | $31K |
CTHRUSDCHARLES AND COLVARD, LTD. | $28K |
VERUEURVERU INC | $23K |
GOOGALPHABET, INC. CLASS C | $21K |
WKHSEURWORKHORSE GROUP INC | $20K |
AMZNAMAZON.COM INC | $18K |
BKNGBOOKING HOLDINGS INC | $7K |
ISRGINTUITIVE SURGICAL, INC. | $2K |