JOHNSON INVESTMENT COUNSEL INC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$6.6B

Holdings

602

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (602 positions)

#	Stock	Shares	Value	% Portfolio
1	GWWGrainger (W.W.), Incorporated	2,489	$998K	0.02%
2	AMUBFI Enhanced Large Cap Growth Etn	1,769	$994K	0.01%
3	UPSUnited Parcel Service - Class B	5,825	$990K	0.01%
4	IVCUSDInvacare Corporation	123,164	$988K	0.01%
5	DDDuPont De Nemours	12,597	$974K	0.01%
6	CTSHCognizant Tech	12,460	$973K	0.01%
7	PANWPalo Alto Networks, Inc.	2,996	$965K	0.01%
8	ESSEssex Property TR Reit	3,478	$953K	0.01%
9	DEDeere & Company	2,529	$949K	0.01%
10	VYMVanguard High Dvd Yield ETF	9,370	$947K	0.01%
11	AVNTAvient Corp	19,540	$928K	0.01%
12	KLACKLA-Tencor Corporation	2,796	$924K	0.01%
13	VAREURVarian Medical Systm	5,212	$920K	0.01%
14	TXRHTexas Roadhouse, Inc. -- Class A	9,530	$914K	0.01%
15	BRBroadridge Financial Solutions Inc.	5,905	$907K	0.01%
16	REYNReynolds Consumer Prods	30,455	$907K	0.01%
17	FISVFiserv Incorporated	7,481	$891K	0.01%
18	VTHRVanguard Russell 3000	4,800	$887K	0.01%
19	DHILDiamond Hill Investment Group	5,533	$863K	0.01%
20	FTNTFortinet Inc	4,661	$860K	0.01%
21	EWBCEast West Bancorp	11,610	$857K	0.01%
22	AWMSkyworks Solutions Inc.	4,632	$850K	0.01%
23	R6C2Royal Dutch Shell PLC - Class B	23,018	$848K	0.01%
24	KEYKeycorp (New)	42,348	$846K	0.01%
25	EDConsolidated Edison Co. Of New York,Inc	11,244	$841K	0.01%
26	SCHGSchwab US Large-Cap Growth Fund	6,448	$837K	0.01%
27	AFLAflac Incorporated	16,274	$833K	0.01%
28	CARRCarrier Global Corp Com	19,568	$826K	0.01%
29	LNCLincoln National Corporation	13,168	$820K	0.01%
30	NNNNational Retail Properties Inc.	18,431	$812K	0.01%
31	GFFGriffon Corporation	29,651	$806K	0.01%
32	XIFRNextera Energy Partners LP	11,016	$803K	0.01%
33	DEODiageo PLC - Sponsored ADR	4,841	$802K	0.01%
34	ECLEcolab Inc.	3,724	$799K	0.01%
35	DOXAmdocs Limited	11,230	$792K	0.01%
36	CNRCanadian National Railway Co	6,707	$778K	0.01%
37	SCHDSchwab US Dividend Equity ETF	10,647	$776K	0.01%
38	7HPHP Inc	24,224	$774K	0.01%
39	WSTWest Pharmaceutical Services, Inc.	2,738	$772K	0.01%
40	IBPInstalled Building Products Inc	6,910	$766K	0.01%
41	WEXWex, Inc.	3,660	$766K	0.01%
42	HCAHCA - The Healthcare Company	4,064	$765K	0.01%
43	PRUPrudential Financial, Inc.	8,358	$761K	0.01%
44	NVONovo Nordisk A/S American Depository Receipt	11,128	$761K	0.01%
45	VOEVanguard Mid-Cap Value ETF	5,589	$754K	0.01%
46	MGAMagna International, Inc.	8,500	$748K	0.01%
47	AWCAmerican Water Works Company, Inc.	4,981	$747K	0.01%
48	EWEdwards Lifesciences Corporation	8,889	$743K	0.01%
49	CMICummins Engine, Incorporated	2,851	$739K	0.01%
50	IVEIShares S&P 500/Barra Value Index Fund	5,227	$738K	0.01%
51	GISGeneral Mills, Incorporated	12,022	$737K	0.01%
52	HESHess Corporation	10,211	$723K	0.01%
53	ORealty Income Corporation	11,349	$723K	0.01%
54	BHPBHP Billiton LTD - Sponsored ADR	10,291	$714K	0.01%
55	SYYSysco Corporation	9,000	$713K	0.01%
56	INFYInfosys Technologies-SP ADR	38,100	$713K	0.01%
57	AATAmerican Assets Trus REIT	21,850	$709K	0.01%
58	IJSIShares S&P Smallcap 600/Val	7,009	$706K	0.01%
59	VDEVanguard Energy ETF	10,155	$691K	0.01%
60	EMNEastman Chemical Company	6,030	$668K	0.01%
61	COR1EURCoresite Realty Corporation	5,465	$662K	0.01%
62	SONYSony Corporation - ADR	6,235	$661K	0.01%
63	EBAeBay Inc	10,559	$647K	0.01%
64	IJJI Shares S&P Midcap 400/Barra Value Index Fund	6,334	$646K	0.01%
65	GPNGlobal Payments Inc	3,173	$640K	0.01%
66	GBCIGlacier Bancorp	11,175	$638K	0.01%
67	GSKGlaxosmithkline PLC - ADR	17,382	$630K	0.01%
68	IJKIShares S&P Midcap 400/Barra Growth Index Fund	8,008	$628K	0.01%
69	EXPDExpeditors International Of Washington, Inc.	5,822	$627K	0.01%
70	FBINFortune Brands Home & Security, Inc.	6,504	$623K	0.01%
71	ACWIIShares MSCI Acwi Index Fund	6,549	$623K	0.01%
72	VCRVanguard Consumer Discretionary ETF	2,085	$616K	0.01%
73	CAHCardinal Health, Incorporated	9,913	$607K	0.01%
74	IJTIShares S&P Smallcap 600/Barra Growth Index Fund	4,624	$593K	0.01%
75	BIIBBiogen Incorporated	2,110	$590K	0.01%
76	PEGPublic Service Enterprise Group, Inc.	9,733	$586K	0.01%
77	OTISOtis Worldwide Corp Com	8,525	$584K	0.01%
78	EOGEOG Resources, Inc.	8,052	$584K	0.01%
79	AZOAutozone, Inc.	410	$576K	0.01%
80	BAXBaxter International	6,794	$575K	0.01%
81	PHMPulte Homes, Inc.	10,757	$566K	0.01%
82	OTXOpen Text Corp	11,800	$563K	0.01%
83	MPCMarathon Petroleum Corporation	10,442	$559K	0.01%
84	ABAlliancebernstein Holding LP	13,951	$558K	0.01%
85	VISVanguard Industrials ETF	2,942	$557K	0.01%
86	LENLennar Corporation - Class A	5,489	$556K	0.01%
87	FUNCedar Fair L.P.	11,189	$556K	0.01%
88	PAYXPaychex Inc.	5,653	$554K	0.01%
89	8CWCrown Castle International Corp	3,213	$553K	0.01%
90	TTTrane Technologies PLC F	3,301	$547K	0.01%
91	DGSWisdomtree Emerging Markets Small Cap Dividend Fund	10,318	$529K	0.01%
92	IFFInternational Flavors & Fragrances	3,768	$529K	0.01%
93	RPRealpage Inc.	6,052	$528K	0.01%
94	MR4Meridian Bioscience Inc.	20,122	$528K	0.01%
95	KHCThe Kraft Heinz Co.	13,160	$526K	0.01%
96	FTVFortive Corporation	7,432	$525K	0.01%
97	CTVACorteva Inc Com	11,265	$525K	0.01%
98	URIUnited Rentals Incorporated	1,591	$524K	0.01%
99	MDYVSPDR S&P 400 Mid Cap Value ETF	7,986	$523K	0.01%
100	TRVCCitigroup Inc.	7,154	$520K	0.01%

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