JOHNSON INVESTMENT COUNSEL INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.8B
Holdings
604
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (604 positions)
| Stock | Value |
|---|---|
PRKPARK NATIONAL CORPORATION | $297K |
LWLAMB WESTON HOLDINGS INC | $296K |
SPYGSPDR PORTFOLIO S&P500 GROWTH ETF | $293K |
DRIDARDEN RESTAURANTS INC. | $293K |
ICEINTERCONTINENTAL EXCHANGE GROUP, | $292K |
FQIDIGITAL REALTY TRUST, INC. | $291K |
ORLYO'REILLY AUTOMOTIVE INCORPORATED | $290K |
KLACKLA-TENCOR CORPORATION | $288K |
AESAES CORPORATION | $287K |
—NUVEEN OHIO QUALITY | $287K |
OXYOCCIDENTAL PETROLEUM CORPORATION | $287K |
FXIISHARES FTSE/XINHUA CHINA 25 INDE | $286K |
CHRWC.H. ROBINSON WORLDWIDE INC | $285K |
CDKCDK GLOBAL, INC. | $284K |
AEEAMEREN CORPORATION | $282K |
MSIMOTOROLA SOLUTIONS, INC. | $281K |
APHAMPHENOL CORPORATION - CLASS A | $279K |
AWMSKYWORKS SOLUTIONS INC. | $277K |
WOOFOOTLOCKER | $276K |
KEYKEYCORP (NEW) | $276K |
IGIBISHARES BARCLAYS INTERMEDIATE CRE | $275K |
GRMNGARMIN LTD | $271K |
VIABVIACOM INC. - CLASS B | $269K |
CBRECBRE GROUP, INC. CLASS A | $268K |
MASMASCO CORPORATION | $268K |
BHPBHP BILLITON LTD - SPONSORED ADR | $268K |
VMBSVANGUARD MORTGAGE-BACKED SECURITI | $267K |
IRINGERSOLL-RAND COMPANY | $259K |
LQDISHARES IBOXX$ INVESTMENT GRADE C | $259K |
STXSEAGATE TECHNOLOGY | $258K |
EXPDEXPEDITORS INTERNATIONAL OF WASHI | $256K |
DISCKUSDDISCOVERY COMMUNICATIONS C | $255K |
RHIROBERT HALF INTERNATIONAL, INC. | $252K |
ADSKAUTODESK, INC. | $251K |
EFAVISHARES MSCI EAFE MINIMUM VOLATIL | $251K |
NFGNATIONAL FUEL GAS COMPANY | $250K |
CMSCMS ENERGY CORPORATION | $250K |
ABJAABB LTD. | $249K |
INGNINOGEN, INC. | $247K |
WENWENDY'S COMPANY | $246K |
PHMPULTE HOMES, INC. | $244K |
PGPROCTER & GAMBLE COMPANY | $244K |
TMKTORCHMARK CORPORATION | $238K |
HUNHUNTSMAN CORPORATION | $236K |
MR4MERIDIAN BIOSCIENCE INC. | $236K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP IN | $235K |
ALKALASKA AIR GROUP, INC. | $234K |
—MYLAN NV | $234K |
SPMDSPDR PORTFOLIO MID CAP ETF | $228K |
ERIEERIE INDEMNITY COMPANY - CLASS A | $228K |
APUAMERIGAS PARTNERS L P UNITS OF | $227K |
IXORIX CORPORATION - ADR | $222K |
EQNREQUINOR ASA | $221K |
ATVIEURACTIVISION | $220K |
XELXCEL ENERGY, INC. | $218K |
FTITECHNIPFMC PLC | $217K |
LBAIUSDLAKELAND BANCORP | $216K |
ETENERGY TRANSFER EQUITY LP | $216K |
SUBISHARES S&P SHORT TERM NATIONAL A | $213K |
IWBISHARES RUSSELL 1000 INDEX FUND | $212K |
SUSAISHARES MSCI USA ESG SELECT EFT | $212K |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | $212K |
CFRCULLEN/FROST BANKERS, INC. | $211K |
APCANADARKO PETROLEUM CORPORATION | $209K |
HALHALLIBURTON COMPANY | $208K |
WELLWELLTOWER INC. | $207K |
WTHWORTHINGTON INDUSTRIES, INC. | $207K |
ESEVERSOURCE ENERGY | $205K |
DESWISDOMTREE S/C DVD FD | $205K |
WATWATERS CORPORATION | $204K |
—STREAMLINE HEALTH SOLUTIONS | $203K |
KKRKKR & CO INC | $203K |
FNDXSCHWAB FUNDAMENTAL US LARGE | $202K |
NGGNATIONAL GRID PLC | $201K |
KYNKAYNE ANDERSON MLP INVESTMENT COM | $200K |
GAPGAP INC. | $198K |
MFCMANULIFE FINANCIAL CORPORATION | $191K |
—EAGLE FINANCIAL BANCORP INC | $163K |
ORANYORANGE, SA - ADR | $158K |
AAPLAPPLE INC. | $144K |
IBNICICI BANK LIMITED -- SPON ADR | $139K |
BCSBARCLAYS PLC - SPONS ADR | $138K |
DNPDUFF AND PHELPS SELECTED UTILITIE | $135K |
ABEVAMBEV SA ADR | $133K |
ITUBITAU UNIBANCO HOLDING S.A. - ADR | $131K |
DBOINVESCO DB OIL FUND | $126K |
FCXFREEPORT-MCMORAN INC | $124K |
SANBANCO SANTANDER, SA | $123K |
FLEXFLEXTRONICS INTERNATIONAL, INC. | $113K |
UMCUNITED MICROELECTRONICS, ADR | $110K |
GGBGERDAU SA SPONS ADR ISIN | $101K |
WKHSEURWORKHORSE GROUP INC | $100K |
MFGMIZUHO FINANCIAL GROUP-ADR | $100K |
ABTABBOTT LABORATORIES | $91K |
CINFCINCINNATI FINANCIAL CORPORATION | $88K |
MSFTMICROSOFT CORPORATION | $87K |
SIRIEURSIRIUS XM HOLDINGS, INC. | $85K |
—ROCKWELL MEDICAL TECHNOLOGIES INC | $83K |
IWRISHARES RUSSELL MIDCAP INDEX | $78K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $77K |