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)

StockValue
NGGNational Grid PLC
$222K
CAGConagra Incorporated
$222K
SRESempra Energy
$221K
TMUST-Mobile Us, Inc.
$221K
SUXSynnex Corporation
$217K
SPYGSPDR S&P 500 Growth ETF
$217K
VCRVanguard Consumer Discretionary ETF
$216K
BMTABritish American Tobacco P.L.C.
$215K
PEOExelon Corporation
$214K
FUNCedar Fair L.P.
$214K
MYLMylan NV
$214K
CBRECBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc.
$213K
HBBHamilton Beach Brand Class A
$212K
CPRTCopart
$210K
EFAVIShares MSCI EAFE Minimum Volatility ETF
$207K
XELXcel Energy, Inc.
$205K
DVADavita, Inc.
$204K
CTXSEURCitrix Systems Inc.
$203K
RLRalph Lauren Corporation
$202K
FLEXFlextronics International, Inc.
$150K
WKHSEURWorkhorse Group Inc
$105K
AMZNAmazon.com Inc
$22K
TSLATesla Motors, Inc.
$3K
BRK-BBerkshire Hathaway Incorporated Class A
$1K
PreviousPage 6 of 6