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 |
|---|---|
—RETAIL PROPERTIES OF AMERICA | $1.0M |
AATAMERICAN ASSETS TRUST INC. | $1.0M |
KNKNOWLES CORPORATION | $999K |
BURLBURLINGTON STORES, INC. | $998K |
WSFSWSFS FINANCIAL CORPORATION | $992K |
TRVCCITIGROUP INC. | $987K |
FISVFISERV INCORPORATED | $986K |
NNNNATIONAL RETAIL PROPERTIES INC. | $983K |
LSTRLANDSTAR SYSTEM INC. | $976K |
BPBP PLC - SPONSORED ADR | $966K |
GVIISHARES BARCLAYS INTERMEDIATE GOV | $964K |
NVDANVIDIA CORP | $963K |
INGRINGREDION INCORPORATED | $943K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $942K |
—L3 TECHNOLOGIES | $938K |
WSOWATSCO, INC. | $936K |
DGDOLLAR GENERAL CORPORATION | $936K |
AWCAMERICAN WATER WORKS COMPANY, INC | $933K |
RTN1USDRAYTHEON COMPANY | $930K |
CAKETHE CHEESECAKE FACTORY INCORPORAT | $930K |
AFLAFLAC INCORPORATED | $922K |
PWRQUANTA SERVICES INC | $918K |
DTEDTE ENERGY CO. (FORMERLY DETROIT | $907K |
INTUINTUIT, INC. | $902K |
EEMVISHARES MSCI EMERGIN MARKETS MIN | $901K |
PKGPACKAGING CORP OF AMERICA | $896K |
LCNBLCNB CORPORATION | $891K |
EDCONSOLIDATED EDISON CO. OF NEW YO | $880K |
AREALEXANDRIA REAL ESTATE | $870K |
LADLITHIA MOTORS | $865K |
VEEVVEEVA SYSTEMS, INC. | $854K |
HRCHILL-ROM HOLDINGS INC. | $849K |
MKTXMARKETAXESS HOLDINGS, INC. | $845K |
VISVANGUARD INDUSTRIALS ETF | $837K |
PBVPRESTIGE BRANDS HOLDINGS INCORPOR | $836K |
BABAALIBABA GROUP HOLDING LTD - ADR | $831K |
BXUSDTHE BLACKSTONE GROUP LP | $817K |
MPLXMPLX L P | $797K |
DHILDIAMOND HILL INVESTMENT GROUP | $781K |
NCNACCO INDUSTRIES INCORPORATED CLA | $779K |
PEGPUBLIC SERVICE ENTERPRISE GROUP, | $776K |
VYMVANGUARD HIGH DVD YIELD ETF | $772K |
MPCMARATHON PETROLEUM CORPORATION | $767K |
DGSWISDOMTREE EMERGING MARKETS SMALL | $762K |
BWABORGWARNER, INC. | $762K |
NVONOVO NORDISK A/S | $760K |
A4SAMERIPRISE FINANCIAL, INC. | $756K |
GSKGLAXOSMITHKLINE PLC - ADR | $755K |
AOSSMITH CORPORATION, A.O. | $753K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $749K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CO | $745K |
STZCONSTELLATION BRANDS | $733K |
WMBWILLIAMS COMPANIES INC | $729K |
SFMSPROUTS FARMERS MARKET | $718K |
GWWGRAINGER (W.W.), INCORPORATED | $716K |
HN9HANESBRANDS, INC. | $714K |
CBPXEURCONTINENTAL BUILDING PRODUCTS, IN | $709K |
GRCGORMAN-RUPP COMPANY | $707K |
PYPLPAYPAL HOLDINGS, INC. | $706K |
ROSTROSS STORES, INC | $700K |
HESHESS CORPORATION | $695K |
VAREURVARIAN MEDICAL SYSTEMS INCORPORAT | $685K |
IJKISHARES S&P MIDCAP 400/BARRA GROW | $683K |
WEPMAGELLAN MIDSTREAM PARTNERS, L.P. | $669K |
SRESEMPRA ENERGY | $665K |
IVCUSDINVACARE CORPORATION | $664K |
CHLUSDCHINA MOBILE (HONG KONG) LIMITED | $655K |
VOEVANGUARD MID-CAP VALUE ETF | $655K |
VBRVANGUARD SMALL-CAPITALIZATION VAL | $653K |
SYYSYSCO CORPORATION | $651K |
FUNCEDAR FAIR L.P. | $650K |
7HPHP INC | $642K |
VTHRVANGUARD RUSSELL 3000 | $642K |
CULPCULP, INC. | $629K |
WECWEC ENERGY GROUP, INC. | $620K |
SCZISHARES MSCI EAFE SMALL CAP INDEX | $619K |
PEBOPEOPLES BANCORP INC. | $617K |
NVRIHARSCO CORPORATION | $607K |
UNUSDUNILEVER N.V. (NETHERLANDS) | $607K |
HUMHUMANA INCORPORATED | $602K |
PPGPPG INDUSTRIES, INCORPORATED | $598K |
AMWDAMERICAN WOODMARK CORPORATION | $596K |
IFFINTERNATIONAL FLAVORS & FRAGRANCE | $590K |
ONON SEMICONDUCTOR CORP | $587K |
PEOEXELON CORPORATION | $585K |
DEDEERE & COMPANY | $585K |
BKBANK OF NEW YORK MELLON CORP | $584K |
GFFGRIFFON CORPORATION | $580K |
DKDELEK US HOLDINGS, INC. | $575K |
AMUBFI ENHANCED LARGE CAP GROWTH ETN | $575K |
KHCTHE KRAFT HEINZ CO. | $574K |
MTNVAIL RESORTS | $573K |
AWIARMSTRONG WORLD INDUSTRIES, INC. | $570K |
DALDELTA AIRLINES, INC. | $569K |
EWEDWARDS LIFESCIENCES CORPORATION | $569K |
GQ9SPDR GOLD TRUST | $569K |
FFORD MOTOR COMPANY (NEW) | $567K |
GISGENERAL MILLS, INCORPORATED | $564K |
HCAHCA - THE HEALTHCARE COMPANY | $561K |
CAHCARDINAL HEALTH, INCORPORATED | $559K |