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	Shares	Value	% Portfolio
401	TRVCCitigroup Inc.	9,071	$382K	0.01%
402	SPEUSPDR Stoxx Europe 50 ETF	14,163	$382K	0.01%
403	JLLJones Lang Lasalle Incorporated	3,774	$381K	0.01%
404	SYYSysco Corporation	8,333	$380K	0.01%
405	AQLTIShares Dj US Oil & Gas Exploration	16,650	$380K	0.01%
406	RCLRoyal Caribbean Cruises LTD	2,824	$379K	0.01%
407	GFFGriffon Corporation	29,651	$375K	0.01%
408	HSTHost Hotels & Resorts, Inc.	33,251	$374K	0.01%
409	SONYSony Corporation - ADR	6,280	$372K	0.01%
410	PEBOPeoples Bancorp Inc.	16,550	$367K	0.01%
411	0VVBViacomcbs Inc CL B	25,651	$366K	0.01%
412	GDGeneral Dynamics Corporation	2,755	$365K	0.01%
413	HCAHCA - The Healthcare Company	4,054	$364K	0.01%
414	CAKECheesecake Factory	21,290	$364K	0.01%
415	OTXOpen Text Corp	10,400	$363K	0.01%
416	HIIHuntington Ingalls Industries, Incorporated	1,979	$361K	0.01%
417	AZNAstrazeneca PLC- Sponsored ADR	8,056	$360K	0.01%
418	DOCUSDPhysicians Realty Trust Sbi	25,656	$358K	0.01%
419	MCKMckesson HBOC, Inc.	2,613	$355K	0.01%
420	MPCMarathon Petroleum Corporation	15,020	$355K	0.01%
421	PVHPhillips-Van Heusen	9,340	$352K	0.01%
422	IJJI Shares S&P Midcap 400/Barra Value Index Fund	3,167	$348K	0.01%
423	HESHess Corporation	10,421	$347K	0.01%
424	AZOAutozone, Inc.	410	$347K	0.01%
425	LTCLTC Properties, Inc.	11,025	$341K	0.01%
426	CGCCanopy Growth Corp F	23,618	$341K	0.01%
427	EUOProShares Ultrashort ETF	12,165	$338K	0.01%
428	EMNEastman Chemical Company	7,134	$336K	0.01%
429	PNWPinnacle West Capital	4,380	$332K	0.01%
430	VISVanguard Industrials ETF	2,978	$329K	0.01%
431	TFCTruist Financial Corp	10,666	$329K	0.01%
432	EXPDExpeditors International Of Washington, Inc.	4,915	$328K	0.01%
433	OHIOmega Healthcare Investors, Inc.	12,328	$327K	0.01%
434	FBINFortune Brands Home & Security, Inc.	7,480	$324K	0.01%
435	EBAeBay Inc	10,751	$323K	0.01%
436	EQREquity Residential Properties Trust	5,172	$322K	0.01%
437	WMBWilliams Companies Inc	22,575	$319K	0.01%
438	OGSOne Gas, Inc.	3,787	$317K	0.01%
439	SMFGSumitomo Mitsui Financial Group Incorporated	66,000	$316K	0.01%
440	VBKVanguard Small-Capitalization Growth	2,105	$316K	0.01%
441	STSensata Technologies Holdings PLC	5,875	$316K	0.01%
442	MGVVanguard Mega Cap Value ETF	4,725	$312K	0.01%
443	EEMVIShares MSCI Emergin Markets Min Volatility ETF	6,653	$312K	0.01%
444	LDOSLeidos Holdings, Inc.	3,369	$310K	0.01%
445	MTNVail Resorts	2,073	$310K	0.01%
446	GOODGladstone Commercial Corporation	21,501	$309K	0.01%
447	TDToronto Dominion Bank	7,271	$308K	0.01%
448	CTVACorteva Inc Com	13,019	$306K	0.01%
449	XRAYDentsply Sirona Inc.	7,814	$304K	0.01%
450	NINisource, Inc. (New)	12,147	$303K	0.01%
451	IJTIShares S&P Smallcap 600/Barra Growth Index Fund	2,187	$301K	0.01%
452	LHCGUSDLHC Group Inc.	2,118	$297K	0.01%
453	KEYKeycorp (New)	28,615	$297K	0.01%
454	TRVThe Travelers Companies, Inc.	2,960	$294K	0.01%
455	CDWCDW Corp.	3,151	$294K	0.01%
456	TMToyota Motor Corporation -Sponsored ADR	2,427	$291K	0.01%
457	OGEOGE Energy Corporation	9,359	$288K	0.01%
458	IRMIron Mountain US Holding REIT	11,602	$283K	0.01%
459	WHRWhirlpool Corporation	3,297	$283K	0.01%
460	MDYVSPDR S&P 400 Mid Cap Value ETF	7,986	$282K	0.01%
461	WENWendy's Company	12,604	$280K	0.01%
462	CEOCnooc Limited	2,700	$279K	0.01%
463	GEGG E O Group Inc New REIT	22,974	$279K	0.01%
464	GIB/ACgi Inc Cad	5,100	$277K	0.01%
465	VSSVanguard FTSE All-World Ex-US Small Cap Index Fund ETF	3,539	$277K	0.01%
466	GMGeneral Motors Corporation	13,285	$276K	0.01%
467	ESEversource Energy	3,458	$270K	0.01%
468	W3UWestern Union Company	14,857	$269K	0.01%
469	FNDFSchwab Fundamental International Large Company	12,692	$267K	0.01%
470	TEVATeva Pharmaceuticals	29,692	$267K	0.01%
471	VOTVanguard Mid-Cap Growth ETF	2,057	$261K	0.01%
472	MCHPMicrochip Technology	3,836	$260K	0.01%
473	TYTri-Continental Corporation	12,395	$259K	0.01%
474	MASMasco Corporation	7,438	$257K	0.01%
475	SCHESchwab Emerging Markets Equity ETF	12,169	$252K	0.01%
476	TAKTakeda Pharmaceutical Company Limited	16,505	$251K	0.01%
477	DBEFDeutsche X-Trackers MSCI EAFE Hedged Equity ETF	9,326	$250K	0.01%
478	DESWisdomtree S/C Dvd Fd	8,719	$250K	0.01%
479	LAZLazard Limited Class A	6,245	$250K	0.01%
480	FXIIShares FTSE/Xinhua China 25 Index Fund	6,600	$248K	0.01%
481	IJSIShares S&P Smallcap 600/Val	2,483	$248K	0.01%
482	TTENTotal SA - Sponsored ADR	6,489	$247K	0.01%
483	XLIIndustrial Select Sector SPDR Fund	4,185	$247K	0.01%
484	WELLWelltower Inc.	5,364	$246K	0.01%
485	CULPCulp, Inc.	33,118	$244K	0.01%
486	PCHPotlatch Corporation Reit	7,753	$243K	0.01%
487	LWLamb Weston Holdings Inc	4,216	$241K	0.01%
488	ADSKAutodesk, Inc.	1,537	$240K	0.01%
489	—Enersis SA - Spon ADR	39,600	$240K	0.01%
490	RPAYRepay Holdings Corp Ordinary Shares - Class A	16,600	$238K	0.01%
491	XIFRNextera Energy Partners LP	5,500	$237K	0.01%
492	RSPInvesco S&P 500 Equal Weight ETF	2,807	$236K	0.01%
493	CHRWC.H. Robinson Worldwide Inc	3,537	$234K	0.01%
494	MGAMagna International, Inc.	7,100	$227K	0.01%
495	CMSCMS Energy Corporation	3,839	$226K	0.01%
496	HFCUSDHollyfrontier Corporation	9,172	$225K	0.00%
497	IYGIShares Dow Jones U.S. Financial Services Index Fund	2,190	$225K	0.00%
498	UPROProShares Ultrapro S&P500	8,088	$224K	0.00%
499	SUSAIShares MSCI USA Esg Select Eft	2,020	$222K	0.00%
500	CAGConagra Incorporated	7,569	$222K	0.00%

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