JOHNSON INVESTMENT COUNSEL INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.1B
Holdings
629
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (629 positions)
| Stock | Value |
|---|---|
ALGALAMO GROUP | $1.0M |
SPGSIMON PROPERTY GROUP, INC. | $1.0M |
RTN1USDRAYTHEON COMPANY | $1.0M |
IPGPIPG PHOTONICS CORP | $994K |
LSTRLANDSTAR SYSTEM INC. | $984K |
PRFTUSDPERFICIENT, INC. | $978K |
LNCLINCOLN NATIONAL CORPORATION | $973K |
NFLXNETFLIX INC. | $968K |
MPCMARATHON PETROLEUM CORPORATION | $968K |
ADMARCHER DANIELS MIDLAND COMPANY | $959K |
TRVCCITIGROUP INC. | $952K |
WMBWILLIAMS COMPANIES INC | $951K |
—BRYN MAWR BANK CORPORATION | $947K |
LKQ1LKQ | $945K |
MPLXMPLX L P | $945K |
SYYSYSCO CORPORATION | $938K |
VDEVANGUARD ENERGY ETF | $935K |
LADLITHIA MOTORS | $932K |
—ALLERGAN, PLC | $929K |
FUNCEDAR FAIR L.P. | $928K |
EWBCEAST WEST BANCORP | $918K |
UTHUNITED THERAPEUTICS CORPORATION | $914K |
KNKNOWLES CORPORATION | $912K |
TRVTHE TRAVELERS COMPANIES, INC. | $910K |
AMWDAMERICAN WOODMARK CORPORATION | $903K |
TSSTOTAL SYSTEM SERVICES, INC. | $902K |
SOSOUTHERN COMPANY | $901K |
WYWEYERHAEUSER COMPANY | $895K |
—EXPRESS SCRIPTS HOLDINGS COMPANY | $892K |
EDCONSOLIDATED EDISON CO. OF NEW YO | $889K |
IJKISHARES S&P MIDCAP 400/BARRA GROW | $884K |
INTUINTUIT, INC. | $883K |
CULPCULP, INC. | $881K |
FIBKFIRST INTERSTATE BANCSYSTEM, INC. | $877K |
PWRQUANTA SERVICES INC | $877K |
HRCHILL-ROM HOLDINGS INC. | $865K |
ATRAPTARGROUP, INC. | $865K |
CICIGNA CORPORATION | $861K |
YUMYUM! BRANDS INCORPORATED | $861K |
STZCONSTELLATION BRANDS | $858K |
NVDANVIDIA CORP | $853K |
FFORD MOTOR COMPANY (NEW) | $846K |
WEPMAGELLAN MIDSTREAM PARTNERS, L.P. | $841K |
PRUPRUDENTIAL FINANCIAL, INC. | $829K |
GVIISHARES BARCLAYS INTERMEDIATE GOV | $825K |
WHGWESTWOOD HOLDINGS GROUP, INC. | $821K |
LCNBLCNB CORPORATION | $821K |
HFCUSDHOLLYFRONTIER CORPORATION | $821K |
BKBANK OF NEW YORK MELLON CORP | $820K |
BABAALIBABA GROUP HOLDING LTD - ADR | $814K |
BRBROADRIDGE FINANCIAL SOLUTIONS IN | $804K |
METMETLIFE, INC. | $794K |
VGKVANGUARD EUROPEAN VIPERS | $791K |
—VANECK VECTORS AMT-FREE INTERMEDI | $788K |
VYMVANGUARD HIGH DVD YIELD ETF | $786K |
—IPATH ETN GSCI TOTAL RETURN INDEX | $781K |
CMICUMMINS ENGINE, INCORPORATED | $757K |
SCZISHARES MSCI EAFE SMALL CAP INDEX | $756K |
AIZASSURANT, INC. | $755K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY | $753K |
GRCGORMAN-RUPP COMPANY | $751K |
VISVANGUARD INDUSTRIALS ETF | $742K |
CHECHEMED CORPORATION | $732K |
PETSPETMED EXPRESS | $731K |
ATVIEURACTIVISION | $730K |
CNRCANADIAN NATIONAL RAILWAY CO | $728K |
FISVFISERV INCORPORATED | $722K |
VBRVANGUARD SMALL-CAPITALIZATION VAL | $709K |
—L3 TECHNOLOGIES | $705K |
IRINGERSOLL-RAND COMPANY | $703K |
DKDELEK US HOLDINGS, INC. | $696K |
HUMHUMANA INCORPORATED | $693K |
—VECTREN CORPORATION | $686K |
MKTXMARKETAXESS HOLDINGS, INC. | $685K |
HBBHAMILTON BEACH BRAND CLASS A | $681K |
GQ9SPDR GOLD TRUST | $681K |
VOVANGUARD MID-CAPITALIZATION ETF | $680K |
GSKGLAXOSMITHKLINE PLC - ADR | $677K |
—CONVERGYS CORPORATION | $671K |
EQREQUITY RESIDENTIAL PROPERTIES TRU | $671K |
GFFGRIFFON CORPORATION | $669K |
SCHHSCHWAB US REIT ETF | $666K |
DJPIPATH DOW JONES-AIG COMMODITY IND | $664K |
VAREURVARIAN MEDICAL SYSTEMS INCORPORAT | $664K |
—SUNTRUST BANKS, INCORPORATED | $656K |
WECWEC ENERGY GROUP, INC. | $650K |
DGDOLLAR GENERAL CORPORATION | $643K |
EMNEASTMAN CHEMICAL COMPANY | $641K |
PSAPUBLIC STORAGE INC | $637K |
NVONOVO NORDISK A/S | $635K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $631K |
A4SAMERIPRISE FINANCIAL, INC. | $629K |
DEODIAGEO PLC - SPONSORED ADR | $628K |
GWWGRAINGER (W.W.), INCORPORATED | $626K |
FQIDIGITAL REALTY TRUST, INC. | $626K |
VOEVANGUARD MID-CAP VALUE ETF | $622K |
CLSCA INC. | $620K |
TSNTYSON FOODS INCORPORATED | $617K |
AKBAAKEBIA THERAPEUTICS, INC. | $613K |
ROSTROSS STORES, INC | $612K |