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 |
|---|---|
PPGPPG INDUSTRIES, INCORPORATED | $611K |
UPSUNITED PARCEL SERVICE - CLASS B | $611K |
SSFSENSIENT TECHNOLOGIES CORPORATION | $611K |
PYPLPAYPAL HOLDINGS, INC. | $606K |
KELKELLOGG COMPANY | $605K |
VTHRVANGUARD RUSSELL 3000 | $603K |
AMUBFI ENHANCED LARGE CAP GROWTH ETN | $600K |
NTRSNORTHERN TRUST CORPORATION | $598K |
PLDPROLOGIS, INC. | $579K |
SIEBSIEMENS AG | $572K |
UNUSDUNILEVER N.V. (NETHERLANDS) | $566K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED | $564K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $561K |
BXUSDTHE BLACKSTONE GROUP LP | $560K |
—SHIRE PLC - ADR | $555K |
AWCAMERICAN WATER WORKS COMPANY, INC | $546K |
7HPHP INC | $544K |
QUALTHE ISHARES EDGE MSCI USA QUALITY | $529K |
GAPGAP INC. | $526K |
XIFRNEXTERA ENERGY PARTNERS LP | $513K |
SCHESCHWAB EMERGING MARKETS EQUITY ET | $510K |
NCNACCO INDUSTRIES INCORPORATED CLA | $506K |
NVRIHARSCO CORPORATION | $504K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $504K |
TTENTOTAL SA - SPONSORED ADR | $504K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP I | $495K |
MGAMAGNA INTERNATIONAL, INC. | $489K |
WELLWELLTOWER INC. | $479K |
TMTOYOTA MOTOR CORPORATION -SPONSOR | $479K |
CHLUSDCHINA MOBILE (HONG KONG) LIMITED | $478K |
FFIVF5 NETWORKS | $478K |
GDGENERAL DYNAMICS CORPORATION | $477K |
PAYXPAYCHEX INC. | $475K |
STTSTATE STREET CORPORATION | $473K |
NLSUSDNAUTILUS GROUP | $471K |
TDTORONTO DOMINION BANK | $468K |
WHRWHIRLPOOL CORPORATION | $468K |
NEMNEWMONT MINING CORPORATION | $466K |
GISGENERAL MILLS, INCORPORATED | $464K |
CAHCARDINAL HEALTH, INCORPORATED | $463K |
IJJI SHARES S&P MIDCAP 400/BARRA VAL | $463K |
GMGENERAL MOTORS CORPORATION | $461K |
UPROPROSHARES ULTRAPRO S&P 500 | $459K |
OHIOMEGA HEALTHCARE INVESTORS, INC. | $458K |
EWEDWARDS LIFESCIENCES CORPORATION | $452K |
HIGHARTFORD FINANCIAL SERVICES GROUP | $450K |
ICEINTERCONTINENTAL EXCHANGE GROUP, | $448K |
XELXCEL ENERGY, INC. | $447K |
IFFINTERNATIONAL FLAVORS & FRAGRANCE | $446K |
—ALPHAMARK ACTIVELY MANAGED SMALL | $445K |
IYMISHARES DOW JONES U.S. BASIC MATE | $443K |
—GGP INC | $441K |
WBKWESTPAC BANKING CORPORATION LIMIT | $441K |
GBCIGLACIER BANCORP | $439K |
EPPISHARES MSCI PACIFIC EX-JAPAN IND | $439K |
CAGCONAGRA INCORPORATED | $436K |
VXUSVANGUARD TOTAL INTERNATIONAL STOC | $434K |
CNPCENTERPOINT ENERGY INCORPORATED | $426K |
LUVSOUTHWEST AIRLINES | $422K |
ROKROCKWELL INTERNATIONAL CORPORATIO | $417K |
VVVANGUARD LARGE - CAPITAL ETF | $416K |
IJSISHARES S&P SMALLCAP 600/VAL | $414K |
IJTISHARES S&P SMALLCAP 600/BARRA GR | $414K |
DISCKUSDDISCOVERY COMMUNICATIONS C | $413K |
DEDEERE & COMPANY | $406K |
YUMCYUM CHINA HOLDING, INC. | $404K |
HALHALLIBURTON COMPANY | $402K |
PCHPOTLATCH CORPORATION | $400K |
IYHISHARES DJ US HEALTHCARE SECTOR I | $398K |
EEMVISHARES MSCI EMERGIN MARKETS MIN | $395K |
KSUEURKANSAS CITY SOUTHERN INDUSTRIES | $391K |
STXSEAGATE TECHNOLOGY | $390K |
OTXOPEN TEXT CORP | $390K |
DALDELTA AIRLINES, INC. | $386K |
VBKVANGUARD SMALL-CAPITALIZATION GRO | $383K |
BIDUNBAIDU.COM | $379K |
GIBCGI GROUP | $375K |
GSGOLDMAN SACHS GROUP, INC. | $375K |
8CWCROWN CASTLE INTERNATIONAL CORP | $374K |
IDUISHARES DJ US UTILITIES SECTOR IN | $373K |
BMOBANK OF MONTREAL | $364K |
XRAYDENTSPLY SIRONA INC. | $362K |
HUNHUNTSMAN CORPORATION | $360K |
OGSONE GAS, INC. | $359K |
ABJAABB LTD. | $359K |
AVBAVALON BAY COMMUNITIES, INC. | $358K |
LQDISHARES IBOXX$ INVESTMENT GRADE C | $357K |
LYBLYONDELLBASELL INDUSTRIES NV | $353K |
CDKCDK GLOBAL, INC. | $353K |
FCXFREEPORT-MCMORAN INC | $349K |
—ENERGY TRANSFER PARTNERS, L.P. | $346K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUN | $344K |
PNWPINNACLE WEST CAPITAL | $340K |
AMATAPPLIED MATERIALS, INCORPORATED | $336K |
—HCP, INC. | $336K |
EQIXEQUINIX, INC. | $334K |
SRESEMPRA ENERGY | $332K |
XPOXPO LOGISTICS INC | $332K |
MCKMCKESSON HBOC, INC. | $331K |
OGEOGE ENERGY CORPORATION | $329K |