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 | Value |
|---|---|
PSXPhillips 66 | $2.2M |
COLLCollegium Pharmaceutical | $2.2M |
XYLXylem Inc. | $2.1M |
XLFIConsumer Staples Select Sector SPDR Fund | $2.1M |
AOSSmith Corporation, A.O. | $2.1M |
FELEFranklin Electric Co | $2.1M |
IPGPIPG Photonics Corp | $2.1M |
PCTYPaylocity HLDG Corp | $2.1M |
ABGAmerisourcebergen Corporation | $2.0M |
DDominion Resources | $2.0M |
ITGartner, Inc. | $2.0M |
A4SAmeriprise Financial, Inc. | $2.0M |
FHBFirst Hawaiian Incorpo F | $2.0M |
SCZIShares MSCI EAFE Small Cap Index Fund | $2.0M |
FMNBFarmers National Banc Corp | $2.0M |
CATCaterpillar Tractor Company | $2.0M |
RRXRegal-Beloit Corporation | $2.0M |
VRTXVertex Pharmaceutcls | $1.9M |
XLYConsumer Discretionary Select Sector SPDR Fund | $1.9M |
ATOAtmos Energy Corporation | $1.9M |
RTXRaytheon Technologies Corp | $1.9M |
SCHWSchwab (Charles) Corporation | $1.9M |
BLKCHFBlackrock, Inc. | $1.9M |
IARTIntegra Lifesciences Holding | $1.9M |
SEICSEI Investments Company | $1.9M |
MMSMaximus | $1.9M |
RPMRPM, Incorporated | $1.9M |
SONSonoco Products Company | $1.8M |
TQJSignature Bank NY | $1.8M |
STAGStag Industrial Inc. | $1.8M |
CA8ACACI INT'L | $1.8M |
BURLBurlington Stores | $1.8M |
FRFirst Industrial Realty Trust | $1.8M |
UHSUniversal Health Services Inc. | $1.8M |
ONOn Semiconductor Co | $1.8M |
FIXComfort Systems USA | $1.8M |
AEPAmerican Electric Power Company, Inc. | $1.8M |
NDSNNordson Corp Com | $1.7M |
XLFFinancial Select Sector Spider | $1.7M |
ELVAnthem Inc | $1.7M |
AITApplied Industrial Technologies, Inc. | $1.7M |
KMBKimberly-Clark Corporation | $1.7M |
RGAReinsurance Group Of America | $1.7M |
PGRProgressive Corporation Of Ohio | $1.7M |
IEXIdex | $1.7M |
LFUSLittelfuse | $1.7M |
TMOThermo Electron Corporation | $1.7M |
GRCGorman Rupp Co | $1.6M |
WBAWalgreens Boots Alliance, Inc. | $1.6M |
ELLauder, Estee Companies - Class A | $1.6M |
SOSouthern Company | $1.6M |
BJBJS WHSL Club HLDGS Inc | $1.6M |
BKIEURBlack Knight Inc | $1.6M |
GILDGilead Sciences Inc | $1.6M |
HYHyster-Yale Materials Handling, Inc. Class A | $1.6M |
SDYSPDR Dividend ETF | $1.5M |
CLXClorox Company | $1.5M |
WKCWorld Fuel Services | $1.5M |
LSTRLandstar Sys Inc | $1.5M |
COPConocophillips | $1.5M |
UTLUnitil Corp | $1.5M |
LADLithia Motors | $1.5M |
FDXFedex Corporation | $1.5M |
ICFII C F International | $1.5M |
KBALUSDKimball Intl Inc Class B | $1.5M |
COLDAmericold Realty Trust REIT | $1.4M |
SMMDiShares Russell 2500 ETF | $1.4M |
SCHESchwab Emerging Markets Equity ETF | $1.3M |
SAPSap SE - Sponsored ADR | $1.3M |
VXUSVanguard Total International Stock Index Fund ETF | $1.3M |
SHOOMadden, Steven LTD. | $1.3M |
ENBEnbridge Inc. | $1.3M |
BLKBBlackbaud | $1.3M |
VGKVanguard European Vipers | $1.3M |
ELSEquity Lifestl Prop | $1.3M |
HBANHuntington Bancshares Incorporated | $1.3M |
—Bottomline Tech | $1.3M |
BABAAlibaba Group Holding LTD - ADR | $1.3M |
LCNBLCNB Corporation | $1.3M |
KSUEURKansas City Southern Industries | $1.2M |
ETNEaton Corporation, Inc. | $1.2M |
WTSWatts Industries, Inc. Class A | $1.2M |
XLVHealth Care Select Sector SPDR Fund | $1.2M |
AQLTIShares Dj US Oil & Gas Exploration | $1.2M |
LHXL3harris | $1.2M |
INTUIntuit, Inc. | $1.2M |
AQLTIShares Core MSCI EAFE ETF | $1.2M |
NVSNNovartis Ag-ADR | $1.2M |
VBKVanguard Small-Capitalization Growth | $1.2M |
MORNMorningstar, Inc. | $1.2M |
SNYSanofi-Aventis - ADR | $1.2M |
DOWDow Inc Com | $1.2M |
BRK-BBerkshire Hathaway Incorporated Class A | $1.2M |
SCLStepan Co | $1.2M |
HUMHumana Incorporated | $1.1M |
METMetlife, Inc. | $1.1M |
KNKnowles Corporation | $1.1M |
OPPEWisdontree Europe Hedged Smallcap Equity Fund | $1.1M |
OPPJWisdomtree Japan Hedged Small Cap Fund | $1.1M |
APY1EURChampionx Corp | $1.1M |