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 |
|---|---|
8CWCROWN CASTLE INTERNATIONAL CORP | $558K |
CNRCANADIAN NATIONAL RAILWAY CO | $556K |
XIFRNEXTERA ENERGY PARTNERS LP | $555K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $549K |
SCHGSCHWAB US LARGE-CAP GROWTH FUND | $547K |
EVRGEVERGY INC | $538K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP I | $538K |
LUVSOUTHWEST AIRLINES | $527K |
KELKELLOGG COMPANY | $527K |
TMTOYOTA MOTOR CORPORATION -SPONSOR | $523K |
—ALLERGAN, PLC | $516K |
SCHHSCHWAB US REIT ETF | $515K |
TTENTOTAL SA - SPONSORED ADR | $514K |
WYWEYERHAEUSER COMPANY | $512K |
RGRSTURM RUGER & CO | $506K |
VVVANGUARD LARGE - CAPITAL ETF | $504K |
CDWCDW CORP. | $502K |
AZOAUTOZONE, INC. | $501K |
WHGWESTWOOD HOLDINGS GROUP, INC. | $491K |
GDGENERAL DYNAMICS CORPORATION | $488K |
HRBBLOCK (H&R) INCORPORATED | $484K |
PAYXPAYCHEX INC. | $480K |
EMNEASTMAN CHEMICAL COMPANY | $476K |
IJJI SHARES S&P MIDCAP 400/BARRA VAL | $474K |
FEFIRSTENERGY CORPORATION | $469K |
VTEBVANGUARD TAX-EXEMPT BOND INDEX FU | $467K |
OMCOMNICOM GROUP | $466K |
UPROPROSHARES ULTRAPRO S&P 500 | $465K |
TDTORONTO DOMINION BANK | $461K |
GBCIGLACIER BANCORP | $461K |
SIEBSIEMENS AG | $461K |
KSUEURKANSAS CITY SOUTHERN INDUSTRIES | $458K |
OHIOMEGA HEALTHCARE INVESTORS, INC. | $457K |
WHRWHIRLPOOL CORPORATION | $456K |
OLEDUNIVERSAL DISPLAY CORPORATION | $456K |
OTXOPEN TEXT CORP | $456K |
SCHESCHWAB EMERGING MARKETS EQUITY ET | $452K |
FTNTFORTINET INC | $448K |
VBKVANGUARD SMALL-CAPITALIZATION GRO | $446K |
XRAYDENTSPLY SIRONA INC. | $443K |
OGEOGE ENERGY CORPORATION | $438K |
REGNREGENERON PHARMACEUTICAL | $432K |
HIIHUNTINGTON INGALLS INDUSTRIES, IN | $432K |
TRVTHE TRAVELERS COMPANIES, INC. | $429K |
OGSONE GAS, INC. | $429K |
HBBHAMILTON BEACH BRAND CLASS A | $424K |
CPSCOOPER-STANDARD HOLDINGS INC. | $423K |
IPGPIPG PHOTONICS CORP | $416K |
YUMCYUM CHINA HOLDING, INC. | $413K |
ECLECOLAB INC. | $409K |
EQREQUITY RESIDENTIAL PROPERTIES TRU | $407K |
FFIVF5 NETWORKS | $406K |
AMATAPPLIED MATERIALS, INCORPORATED | $405K |
MGAMAGNA INTERNATIONAL, INC. | $402K |
CNPCENTERPOINT ENERGY INCORPORATED | $401K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $401K |
IJTISHARES S&P SMALLCAP 600/BARRA GR | $400K |
AWNADVANCE AUTO PARTS | $399K |
IJSISHARES S&P SMALLCAP 600/VAL | $387K |
CEOCNOOC LIMITED | $387K |
PNWPINNACLE WEST CAPITAL | $385K |
CEF/USPROTT PHYSICAL GOLD AND SILVER T | $384K |
MGVVANGUARD MEGA CAP VALUE INDEX FUN | $380K |
HIHILLENBRAND INC. | $377K |
—ENERSIS SA - SPON ADR | $374K |
SONYSONY CORPORATION - ADR | $373K |
NFLXNETFLIX INC. | $369K |
NUENUCOR CORPORATION | $369K |
BNDVANGUARD TOTAL RETURN BOND MARKET | $369K |
AKBAAKEBIA THERAPEUTICS, INC. | $368K |
CAGCONAGRA INCORPORATED | $359K |
BIDUNBAIDU.COM | $357K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUN | $355K |
TPLUSDTEXAS PACIFIC LAND TRUST | $348K |
LRCXEURLAM RESEARCH CORPORATION | $348K |
RCLROYAL CARIBBEAN CRUISES LTD | $346K |
NINISOURCE, INC. (NEW) | $345K |
MCKMCKESSON HBOC, INC. | $344K |
EPPISHARES MSCI PACIFIC EX-JAPAN IND | $342K |
SUXSYNNEX CORPORATION | $337K |
HPEHEWLETT PACKARD ENTERPRISE COMPAN | $334K |
DONWISDOMTREE MIDCAP DIV FUND | $333K |
SPGSIMON PROPERTY GROUP, INC. | $330K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $327K |
RETAEURREATA PHARMACEUTICALS, INC | $327K |
LYBLYONDELLBASELL INDUSTRIES NV | $320K |
ROKROCKWELL INTERNATIONAL CORPORATIO | $319K |
UPSUNITED PARCEL SERVICE - CLASS B | $317K |
IAUUSDISHARES COMEX GOLD TRUST | $316K |
BMOBANK OF MONTREAL | $316K |
SYFSYNCHRONY FINANCIAL | $316K |
TSNTYSON FOODS INCORPORATED | $315K |
SXISTANDEX INTERNATIONAL CORPORATION | $313K |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE HED | $311K |
PCHPOTLATCH CORPORATION | $309K |
—AQUA AMERICA INC | $309K |
TYTRI-CONTINENTAL CORPORATION | $307K |
STSENSATA TECHNOLOGIES HOLDINGS PLC | $307K |
BBDBANCO BRADESCO - SPONSORED ADR | $306K |
MCHPMICROCHIP TECHNOLOGY | $305K |