JOHNSON INVESTMENT COUNSEL INC Q1 2020 Filing
Filed May 20, 2020
Portfolio Value
$4.5B
Holdings
524
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
RPMRPM, Incorporated | $1.4M |
CLXClorox Company | $1.4M |
SCHWSchwab (Charles) Corporation | $1.4M |
BABoeing Company | $1.4M |
PDBCInvesco Optimum Yield Diversified Commodity | $1.4M |
VGKVanguard European Vipers | $1.4M |
RTN1USDRaytheon Company | $1.4M |
VOOVanguard S & P 500 ETF | $1.3M |
SCZIShares MSCI EAFE Small Cap Index Fund | $1.3M |
SNYSanofi-Aventis - ADR | $1.3M |
PGRProgressive Corporation Of Ohio | $1.3M |
ELVAnthem Inc | $1.3M |
AMEAmetek, Inc. New | $1.3M |
ENBEnbridge Inc. | $1.3M |
IEMGIShares Core MSCI Emerging Markets ETF | $1.2M |
SDYSPDR Dividend ETF | $1.2M |
IEXIdex | $1.2M |
AVYAvery Dennison Corporation | $1.2M |
XLFFinancial Select Sector Spider | $1.2M |
WSTWest Pharmaceutical Services, Inc. | $1.2M |
RGAReinsurance Group Of America | $1.2M |
ICFII C F International | $1.2M |
NVSNNovartis Ag-ADR | $1.1M |
BAXBaxter International | $1.1M |
ELLauder, Estee Companies - Class A | $1.1M |
DGSWisdomtree Emerging Markets Small Cap Dividend Fund | $1.1M |
BIIBBiogen Incorporated | $1.1M |
UHSUniversal Health Services Inc. | $1.1M |
CA8ACACI INT'L | $1.1M |
AOSSmith Corporation, A.O. | $1.1M |
XLVHealth Care Select Sector SPDR Fund | $1.1M |
SNASnap-On Tools Corporation | $1.1M |
WKCWorld Fuel Services | $1.1M |
UTLUnitil Corp | $1.1M |
MORNMorningstar, Inc. | $1.1M |
TSMTaiwan Semiconductr F Sponsored ADR | $1.1M |
FELEFranklin Electric Co | $1.0M |
CATCaterpillar Tractor Company | $1.0M |
CHDChurch And Dwight Company Incorporated | $1.0M |
FISVFiserv Incorporated | $1.0M |
BLKCHFBlackrock, Inc. | $1.0M |
FDXFedex Corporation | $1.0M |
LHXL3harris | $1.0M |
CTLTEURCatalent Inc | $1.0M |
TMOThermo Electron Corporation | $1.0M |
RFRegions Financial Corporation | $1.0M |
IARTIntegra Lifesciences Holding | $1.0M |
AMATApplied Materials, Incorporated | $1.0M |
AQLTIShares Core MSCI EAFE ETF | $998K |
MZTILancaster Colony Corporation | $993K |
TECHBio-Techne Corp | $991K |
—QTS Realty Trust Inc REIT | $987K |
FIBKFirst Interstate Bancsystem, Inc. | $971K |
STAGStag Industrial Inc. | $969K |
PYPLPaypal Holdings, Inc. | $963K |
IBBIShares Nasdaq Biotech Index Fund | $961K |
8CWCrown Castle International Corp | $960K |
RPRealpage Inc. | $953K |
IVCUSDInvacare Corporation | $952K |
COPConocophillips | $950K |
GRCGorman Rupp Co | $949K |
WECWec Energy Group, Inc. | $947K |
EOGEOG Resources, Inc. | $933K |
AFWAlign Technology Inc | $926K |
BWABorgwarner, Inc. | $910K |
PTCPTC Inc | $908K |
EDConsolidated Edison Co. Of New York,Inc | $896K |
CICIGNA Corp | $876K |
DGDollar General Corporation | $866K |
LSTRLandstar Sys Inc | $863K |
VXUSVanguard Total International Stock Index Fund ETF | $860K |
ELSEquity Lifestl Prop | $857K |
FMNBFarmers National Banc Corp | $856K |
BKIEURBlack Knight Inc | $856K |
HUMHumana Incorporated | $854K |
RRXRegal-Beloit Corporation | $853K |
LFUSLittelfuse | $852K |
LYBLyondellbasell Industries NV | $844K |
CPTCamden Property Trust | $831K |
IPGPIPG Photonics Corp | $828K |
EWBCEast West Bancorp | $820K |
SCLStepan Co | $817K |
SEICSEI Investments Company | $805K |
WSOWatsco, Inc. | $799K |
FIXComfort Systems USA | $796K |
BKBank Of New York Mellon Corp | $794K |
SCHGSchwab US Large-Cap Growth Fund | $784K |
GSKGlaxosmithkline PLC - ADR | $783K |
INTUIntuit, Inc. | $781K |
HYHyster-Yale Materials Handling, Inc. Class A | $778K |
YUMCYum China Holding, Inc. | $777K |
IPARInter Parfums Inc | $777K |
KNKnowles Corporation | $766K |
NVONovo Nordisk A/S American Depository Receipt | $765K |
HRCHill-Rom Holdings Inc. | $762K |
FQIDigital Realty Trust, Inc. | $755K |
PCTYPaylocity HLDG Corp | $754K |
NFLXNetflix Inc. | $750K |
RDS/ARoyal Dutch Shell PLC - Class A | $738K |
IVEIShares S&P 500/Barra Value Index Fund | $734K |