JOHNSON INVESTMENT COUNSEL INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.1T
Holdings
629
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (629 positions)
| Stock | Value |
|---|---|
HBANHUNTINGTON BANCSHARES INCORPORATE | $1.9B |
SCHMSCHWAB U.S. MID-CAP ETF | $1.9B |
RDS/AROYAL DUTCH SHELL PLC - CLASS A | $1.8B |
AMTAMERICAN TOWER CORP - CL A | $1.8B |
PFFISHARES S&P U.S. PREFERRED STOCK | $1.8B |
VRTXVERTEX PHARMACEUTICALS INCORPORAT | $1.7B |
HIHILLENBRAND INC. | $1.7B |
DYHTARGET CORPORATION | $1.7B |
MORNMORNINGSTAR, INC. | $1.7B |
ATOATMOS ENERGY CORPORATION | $1.7B |
SCHPSCHWAB US TIPS EXCHANGE TRADED FU | $1.7B |
SNASNAP-ON TOOLS CORPORATION | $1.7B |
ISRGINTUITIVE SURGICAL, INC. | $1.7B |
KAMOTORTOISE NORTH AMERICAN PIPELINE | $1.7B |
OKEONEOK, INC. | $1.7B |
CRICARTER'S | $1.6B |
CATCATERPILLAR TRACTOR COMPANY | $1.6B |
VNQVANGUARD REIT VIPERS | $1.6B |
—APARTMENT INVESTMENT & MANAGEMENT | $1.6B |
IEMGISHARES CORE MSCI EMERGING MARKET | $1.6B |
KMBKIMBERLY-CLARK CORPORATION | $1.6B |
SCHBSCHWAB US BROAD MARKET ETF | $1.6B |
PANWPALO ALTO NETWORKS, INC. | $1.6B |
VIGVANGUARD DIVIDEND APPRECIATION IN | $1.6B |
ENBENBRIDGE INC. | $1.6B |
FTNTFORTINET INC | $1.6B |
REEVEREST RE GROUP, LTD. | $1.5B |
ADBEADOBE SYSTEMS INC | $1.5B |
EXREXTRA SPACE STORAGE | $1.5B |
RHT1EURRED HAT INC. | $1.5B |
PKGPACKAGING CORP OF AMERICA | $1.5B |
XLYCONSUMER DISCRETIONARY SELECT SEC | $1.5B |
DOXAMDOCS LIMITED | $1.5B |
AQLTISHARES CORE MSCI EAFE ETF | $1.5B |
AFWALIGN TECHNOLOGY | $1.5B |
CLCOLGATE-PALMOLIVE COMPANY | $1.5B |
RSRELIANCE STEEL & ALUMINUM CO. | $1.4B |
BLKBBLACKBAUD | $1.4B |
CA8ACACI INT'L | $1.4B |
BURLBURLINGTON STORES, INC. | $1.4B |
ABGAMERISOURCEBERGEN CORPORATION | $1.4B |
NNNNATIONAL RETAIL PROPERTIES INC. | $1.4B |
ELVANTHEM INC | $1.4B |
CBPXEURCONTINENTAL BUILDING PRODUCTS, IN | $1.4B |
BAXBAXTER INTERNATIONAL | $1.4B |
HYHYSTER-YALE MATERIALS HANDLING, I | $1.4B |
AREALEXANDRIA REAL ESTATE | $1.4B |
VOOVANGUARD S & P 500 ETF | $1.4B |
BHBBAR HARBOR BANKSHARES | $1.4B |
BLKCHFBLACKROCK, INC. | $1.4B |
RRXREGAL-BELOIT CORPORATION | $1.4B |
BBTBERKSHIRE HILLS BANCORP, INC. | $1.3B |
IGSBISHARES BARCLAYS 1-3 YEAR CREDIT | $1.3B |
BPBP PLC - SPONSORED ADR | $1.3B |
PBVPRESTIGE BRANDS HOLDINGS INCORPOR | $1.3B |
AVYAVERY DENNISON CORPORATION | $1.3B |
VEEVVEEVA SYSTEMS, INC. | $1.3B |
SCHWSCHWAB (CHARLES) CORPORATION | $1.3B |
VHTVANGUARD HEALTH CARE | $1.3B |
DLXDELUXE CORPORATION | $1.3B |
MOFGMIDWESTONE FINANCIAL GROUP, INC. | $1.3B |
UEOWESTLAKE CHEMICAL CORPORATION | $1.3B |
—AETNA INC. (NEW) | $1.3B |
OPPJWISDOMTREE JAPAN HEDGED SMALL CAP | $1.3B |
NVSNNOVARTIS AG-ADR | $1.3B |
TQJSIGNATURE BANK NY | $1.3B |
ETNEATON CORPORATION, INC. | $1.2B |
UHSUNIVERSAL HEALTH SERVICES INC. | $1.2B |
CLXCLOROX COMPANY | $1.2B |
—ULTIMATE SOFTWARE | $1.2B |
XLFICONSUMER STAPLES SELECT SECTOR SP | $1.2B |
ELLAUDER, ESTEE COMPANIES - CLASS A | $1.2B |
CPSCOOPER-STANDARD HOLDINGS INC. | $1.2B |
MBBISHARES BARCLAYS MBS BOND FUND | $1.2B |
AMEAMETEK, INC. NEW | $1.2B |
HN9HANESBRANDS, INC. | $1.2B |
ICFIICF INTERNATIONAL, INC. | $1.2B |
OPPEWISDONTREE EUROPE HEDGED SMALLCAP | $1.2B |
TMOTHERMO ELECTRON CORPORATION | $1.2B |
KHCTHE KRAFT HEINZ CO. | $1.2B |
TSMTAIWAN SEMICONDUCTOR MANUFACTURIN | $1.2B |
MTNVAIL RESORTS | $1.2B |
QCOMQUALCOMM, INC. | $1.2B |
ICFISHARES COHEN & STEERS REALTY MAJ | $1.2B |
RGAREINSURANCE GROUP OF AMERICA | $1.2B |
FMNBFARMERS NATIONAL BANC CORP | $1.2B |
SHOOMADDEN, STEVEN LTD. | $1.1B |
FLIRFLIR SYSTEMS | $1.1B |
WKCWORLD FUEL SERVICES | $1.1B |
BBTUSDB B & T CORPORATION | $1.1B |
MANHMANHATTAN ASSOCIATES | $1.1B |
SDYSPDR DIVIDEND ETF | $1.1B |
XLVHEALTH CARE SELECT SECTOR SPDR FU | $1.1B |
BUSDBARNES GROUP INCORPORATED | $1.1B |
PGRPROGRESSIVE CORPORATION OF OHIO | $1.1B |
DGSWISDOMTREE EMERGING MARKETS SMALL | $1.0B |
DHILDIAMOND HILL INVESTMENT GROUP | $1.0B |
RGRSTURM RUGER & CO | $1.0B |
THOTHOR INDUSTRIES, INC. | $1.0B |
GNTXGENTEX CORPORATION | $1.0B |