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 |
|---|---|
DGROTHE ISHARES CORE DIVIDEND GROWTH | $202K |
CMSCMS ENERGY CORPORATION | $202K |
AQLTISHARES DJ US OIL & GAS EXPLORATI | $201K |
VODVODAFONE GROUP, PLC | $201K |
RHIROBERT HALF INTERNATIONAL, INC. | $200K |
IAUUSDISHARES COMEX GOLD TRUST | $197K |
—STREAMLINE HEALTH SOLUTIONS | $190K |
BCSBARCLAYS PLC - SPONS ADR | $190K |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | $189K |
KMIKINDER MORGAN INC. | $181K |
ORANYORANGE, SA - ADR | $181K |
ETENERGY TRANSFER EQUITY LP | $180K |
BBDBANCO BRADESCO - SPONSORED ADR | $178K |
—EAGLE FINANCIAL BANCORP INC | $171K |
—VONAGE HOLDINGS CORP | $157K |
—BLACKROCK MUNIYIELD FLORIDA FUND | $152K |
—ROCKWELL MEDICAL TECHNOLOGIES INC | $141K |
UMCUNITED MICROELECTRONICS, ADR | $140K |
ABEVAMBEV SA ADR | $129K |
SANBANCO SANTANDER, SA | $127K |
MFGMIZUHO FINANCIAL GROUP-ADR | $116K |
SIRIEURSIRIUS XM HOLDINGS, INC. | $103K |
GGBGERDAU SA SPONS ADR ISIN | $92K |
IBNICICI BANK LIMITED -- SPON ADR | $90K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $68K |
WKHSEURWORKHORSE GROUP INC | $60K |
CLNECLEAN ENERGY FUELS CORP. | $47K |
CTHRUSDCHARLES AND COLVARD, LTD. | $26K |
—OBSIDIAN ENERGY LTD | $12K |
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