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 |
|---|---|
VPLVanguard FTSE Pacific ETF | $728K |
GISGeneral Mills, Incorporated | $719K |
GDSGDS HLDGS F Unsponsored ADR | $717K |
SMMDiShares Russell 2500 ETF | $714K |
LADLithia Motors | $709K |
SLBSchlumberger Limited | $705K |
BPBP PLC - Sponsored ADR | $701K |
BURLBurlington Stores | $698K |
CMICummins Engine, Incorporated | $688K |
FLIRFlir Systems | $683K |
GWWGrainger (W.W.), Incorporated | $678K |
NVTNvent Electric PLC F | $675K |
AREAlexandria Real Estate | $674K |
ACWIIShares MSCI Acwi Index Fund | $669K |
DEODiageo PLC - Sponsored ADR | $667K |
DTEDTE Energy Co. (Formerly Detroit Edison) | $666K |
XLYConsumer Discretionary Select Sector SPDR Fund | $665K |
YUMYum! Brands Incorporated | $658K |
FFord Motor Company (New) | $657K |
PEGPublic Service Enterprise Group, Inc. | $657K |
COR1EURCoresite Realty Corporation | $645K |
PRUPrudential Financial, Inc. | $643K |
EXLSExlservice Holdings Inc. | $642K |
LCNBLCNB Corporation | $641K |
GRMNGarmin LTD | $636K |
EQIXEquinix, Inc. | $631K |
PKGPackaging Corp Of America | $623K |
TQJSignature Bank NY | $621K |
WSFSWSFS Financial Corporation | $599K |
EWEdwards Lifesciences Corporation | $599K |
REGNRegeneron Pharmaceutical | $596K |
NNNNational Retail Properties Inc. | $594K |
METMetlife, Inc. | $594K |
PANWPalo Alto Networks, Inc. | $590K |
PHParker Hannifin Corporation | $586K |
AWCAmerican Water Works Company, Inc. | $581K |
FTVFortive Corporation | $571K |
STXSeagate Technology | $565K |
KSUEURKansas City Southern Industries | $562K |
DOWDow Inc Com | $559K |
RETAEURReata Pharmaceuticals, Inc | $558K |
VTHRVanguard Russell 3000 | $553K |
WYWeyerhaeuser Company | $549K |
UPSUnited Parcel Service - Class B | $549K |
VYMVanguard High Dvd Yield ETF | $546K |
GLGlobe Life Inc | $544K |
VBRVanguard Small-Capitalization Value | $544K |
ROSTRoss Stores, Inc | $544K |
AATAmerican Assets Trus REIT | $540K |
BRBroadridge Financial Solutions Inc. | $539K |
VAREURVarian Medical Systm | $535K |
ONOn Semiconductor Co | $525K |
VDEVanguard Energy ETF | $524K |
HBANHuntington Bancshares Incorporated | $522K |
FTNTFortinet Inc | $520K |
CAHCardinal Health, Incorporated | $518K |
DDDuPont De Nemours | $509K |
LRCXEURLam Research Corporation | $506K |
AFLAflac Incorporated | $506K |
—Market Vectors ETN | $505K |
HN9Hanesbrands, Inc. | $503K |
FEFirstenergy Corporation | $500K |
DHILDiamond Hill Investment Group | $497K |
LUVSouthwest Airlines | $492K |
LYGLloyds Tsb Group PLC | $487K |
DHID.R. Horton, Inc. | $486K |
CTLEURCenturytel, Inc. | $477K |
CNRCanadian National Railway Co | $462K |
PAYXPaychex Inc. | $462K |
IJKIShares S&P Midcap 400/Barra Growth Index Fund | $461K |
UNUSDUnilever N.V. (Netherlands) | $461K |
EVRGEvergy Inc | $460K |
AMUBFI Enhanced Large Cap Growth Etn | $456K |
IEURIShares Core MSCI Europe ETF | $454K |
VLOValero Energy Corporation | $453K |
VOEVanguard Mid-Cap Value ETF | $452K |
LNCLincoln National Corporation | $448K |
MCOMoody's Corporation | $448K |
TNKTeekay Tankers LTD | $445K |
ECLEcolab Inc. | $445K |
7HPHP Inc | $444K |
KLACKLA-Tencor Corporation | $439K |
MNROMonro, Inc. | $437K |
TXRHTexas Roadhouse, Inc. -- Class A | $437K |
AWMSkyworks Solutions Inc. | $431K |
STZConstellation Brands | $426K |
NCNacco Industries Incorporated Class A | $420K |
INGRIngredion Incorporated | $420K |
SCHDSchwab US Dividend Equity ETF | $418K |
DEDeere & Company | $418K |
DALDelta Airlines, Inc. | $416K |
CHLUSDChina Mobile (Hong Kong) Limited | $408K |
PLDPrologis, Inc. | $405K |
KELKellogg Company | $396K |
GSGoldman Sachs Group, Inc. | $393K |
GBCIGlacier Bancorp | $393K |
XLUUtilities Select Sector SPDR Fund | $392K |
IFFInternational Flavors & Fragrances | $390K |
OKEOneok, Inc. | $389K |
KHCThe Kraft Heinz Co. | $387K |