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 |
|---|---|
WEAWESTERN ALLIANCE BANCORPORATION | $328K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $328K |
RCLROYAL CARIBBEAN CRUISES LTD | $323K |
IYZISHARES DOW JONES US TELECOMMUNIC | $323K |
DONWISDOMTREE MIDCAP DIV FUND | $322K |
APUAMERIGAS PARTNERS L P UNITS OF | $321K |
SNYSANOFI-AVENTIS - ADR | $321K |
TPLUSDTEXAS PACIFIC LAND TRUST | $321K |
VENVENTAS, INC. | $317K |
PRKPARK NATIONAL CORPORATION | $317K |
—ISHARES IBONDS DECEMBER 2018 TERM | $309K |
AEEAMEREN CORPORATION | $308K |
URIUNITED RENTALS INCORPORATED | $305K |
FXIISHARES FTSE/XINHUA CHINA 25 INDE | $304K |
VNOVORNADO REALTY TRUST | $304K |
NINISOURCE, INC. (NEW) | $303K |
CNCCENTENE CORPORATION | $303K |
TEVATEVA PHARMACEUTICALS | $303K |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE HED | $303K |
SCHGSCHWAB US LARGE-CAP GROWTH FUND | $298K |
LRCXEURLAM RESEARCH CORPORATION | $296K |
FEFIRSTENERGY CORPORATION | $296K |
HPEHEWLETT PACKARD ENTERPRISE COMPAN | $293K |
KLACKLA-TENCOR CORPORATION | $292K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQ | $292K |
JCIJOHNSON CONTROLS INTERNATIONAL PL | $292K |
BMTABRITISH AMERICAN TOBACCO P.L.C. | $291K |
SHYISHARES BARCLAYS 1-3 YEAR TREASUR | $286K |
LWLAMB WESTON HOLDINGS INC | $281K |
CEF/USPROTT PHYSICAL GOLD AND SILVER T | $279K |
BUDANHEUSER-BUSCH INBEV NV ADR | $278K |
—LABORATORY CORPORATION | $278K |
XLREREAL ESTATE SELECT SECTOR SPDR | $277K |
CRREURCARBO CERAMICS INC. | $275K |
HLTHILTON WORLDWIDE HOLDINGS INC | $273K |
NGGNATIONAL GRID PLC | $272K |
JWNUSDNORDSTROM, INCORPORATED | $271K |
MRO*USX - MARATHON GROUP INC. | $269K |
—NUVEEN OHIO QUALITY | $268K |
CTXSEURCITRIX SYSTEMS INC. | $267K |
—MYLAN NV | $267K |
PAAPLAINS ALL AMERICAN PIPELINE, LP | $265K |
UNMUNUMPROVIDENT CORPORATION | $265K |
OMCOMNICOM GROUP | $262K |
MDXGMIMEDX GROUP INC | $261K |
IYRISHARES DOW JONES U.S. REAL ESTAT | $261K |
ECLECOLAB INC. | $258K |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERM | $258K |
RYNRAYONIER, INC. | $257K |
AFLAFLAC INCORPORATED | $257K |
EFGISHARES MSCI EAFE GROWTH INDEX FU | $254K |
BXPBOSTON PROPERTIES, INC. | $253K |
NFGNATIONAL FUEL GAS COMPANY | $251K |
0DFCDIREXION DAILY FINANCIAL BULL 3X | $248K |
SONYSONY CORPORATION - ADR | $248K |
—ANDEAVOR | $246K |
—UNITED COMMUNITY BANCORP | $246K |
AWMSKYWORKS SOLUTIONS INC. | $245K |
BHPBHP BILLITON LTD - SPONSORED ADR | $245K |
IEURISHARES CORE MSCI EUROPE ETF | $245K |
—ENERSIS SA - SPON ADR | $244K |
STSENSATA TECHNOLOGIES HOLDINGS PLC | $241K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $240K |
MCHPMICROCHIP TECHNOLOGY | $239K |
DXCDXC TECHNOLOGY COMPANY | $239K |
KSSKOHLS CORP | $237K |
MR4MERIDIAN BIOSCIENCE INC. | $237K |
CUKCARNIVAL PLC-ADR | $236K |
PEBOPEOPLES BANCORP INC. | $236K |
OXYOCCIDENTAL PETROLEUM CORPORATION | $235K |
HCSGHEALTHCARE SERVICES | $234K |
MAAMID-AMERICA APARTMENT COMMUNITIES | $234K |
IXORIX CORPORATION - ADR | $233K |
WDCWESTERN DIGITAL CORPORATION | $232K |
DESWISDOMTREE S/C DVD FD | $231K |
MARMARRIOTT INTERNATIONAL - CL A | $231K |
—AQUA AMERICA INC | $230K |
KYNKAYNE ANDERSON MLP INVESTMENT COM | $229K |
CDNSCADENCE DESIGN SYSTEM INC | $228K |
—SPECTRA ENERGY PARTNERS LIMITED P | $226K |
CECELANESE CORPORATION | $226K |
HSTHOST HOTELS & RESORTS, INC. | $220K |
XOPUSDSPDR S&P OIL & GAS EXPLORATION & | $219K |
ESSESSEX PROPERTY TRUST INC. | $218K |
IYFISHARES DJ US FINANCIAL SECTOR | $218K |
WENWENDY'S COMPANY | $216K |
WTHWORTHINGTON INDUSTRIES, INC. | $216K |
HCAHCA - THE HEALTHCARE COMPANY | $216K |
NTAPNETAPP INCORPORATED | $215K |
OLEDUNIVERSAL DISPLAY CORPORATION | $215K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP IN | $214K |
DREUSDDUKE REALTY CORPORATION | $214K |
CDWCDW CORP. | $213K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | $213K |
SUBISHARES S&P SHORT TERM NATIONAL A | $210K |
LEALEAR CORPORATION | $207K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $207K |
EFAVISHARES MSCI EAFE MINIMUM VOLATIL | $205K |
SUSUNCOR ENERGY, INC. | $204K |
SYFSYNCHRONY FINANCIAL | $204K |