JOHNSON INVESTMENT COUNSEL INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$4.9T
Holdings
577
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (577 positions)
| Stock | Value |
|---|---|
AMEAmetek, Inc. New | $1.6M |
RSReliance Steel & Aluminum Co. | $1.6M |
PGRProgressive Corporation Of Ohio | $1.6M |
PDBCInvesco Optimum Yield Diversified Commodity | $1.6M |
AVYAvery Dennison Corporation | $1.5M |
VGKVanguard European Vipers | $1.5M |
ORealty Income Corporation | $1.5M |
WSTWest Pharmaceutical Services, Inc. | $1.5M |
BABoeing Company | $1.5M |
SCZIShares MSCI EAFE Small Cap Index Fund | $1.5M |
XLYConsumer Discretionary Select Sector SPDR Fund | $1.5M |
RPMRPM, Incorporated | $1.5M |
ATOAtmos Energy Corporation | $1.4M |
WF2Wintrust FIN'L | $1.4M |
ELVAnthem Inc | $1.4M |
SCHWSchwab (Charles) Corporation | $1.4M |
SNYSanofi-Aventis - ADR | $1.4M |
SOSouthern Company | $1.4M |
CTLTEURCatalent Inc | $1.4M |
SNASnap-On Tools Corporation | $1.4M |
SDYSPDR Dividend ETF | $1.4M |
AOSSmith Corporation, A.O. | $1.3M |
ELLauder, Estee Companies - Class A | $1.3M |
WFCWells Fargo And Company | $1.3M |
ENBEnbridge Inc. | $1.3M |
AMATApplied Materials, Incorporated | $1.3M |
TSMTaiwan Semiconductr F Sponsored ADR | $1.3M |
XLFFinancial Select Sector Spider | $1.3M |
IEXIdex | $1.3M |
STAGStag Industrial Inc. | $1.3M |
A4SAmeriprise Financial, Inc. | $1.3M |
ITGartner, Inc. | $1.2M |
TMOThermo Electron Corporation | $1.2M |
IEMGIShares Core MSCI Emerging Markets ETF | $1.2M |
BLKCHFBlackrock, Inc. | $1.2M |
CHDChurch And Dwight Company Incorporated | $1.2M |
PCTYPaylocity HLDG Corp | $1.2M |
UHSUniversal Health Services Inc. | $1.2M |
SONSonoco Products Company | $1.2M |
IBBIShares Nasdaq Biotech Index Fund | $1.2M |
COPConocophillips | $1.2M |
NVSNNovartis Ag-ADR | $1.2M |
GRCGorman Rupp Co | $1.2M |
RPRealpage Inc. | $1.2M |
UBSUBS Group AG | $1.2M |
RRXRegal-Beloit Corporation | $1.2M |
HUMHumana Incorporated | $1.2M |
PTCPTC Inc | $1.2M |
—Bottomline Tech | $1.2M |
IPGPIPG Photonics Corp | $1.2M |
FELEFranklin Electric Co | $1.2M |
EWBCEast West Bancorp | $1.2M |
UTLUnitil Corp | $1.1M |
RFRegions Financial Corporation | $1.1M |
ETNEaton Corporation, Inc. | $1.1M |
DGDollar General Corporation | $1.1M |
FDXFedex Corporation | $1.1M |
IPARInter Parfums Inc | $1.1M |
SHOOMadden, Steven LTD. | $1.1M |
CA8ACACI INT'L | $1.1M |
WKCWorld Fuel Services | $1.1M |
XLVHealth Care Select Sector SPDR Fund | $1.1M |
ICFII C F International | $1.1M |
LFUSLittelfuse | $1.1M |
—QTS Realty Trust Inc REIT | $1.1M |
CATCaterpillar Tractor Company | $1.1M |
HASHasbro Inc | $1.1M |
BRK-BBerkshire Hathaway Incorporated Class A | $1.1M |
BKIEURBlack Knight Inc | $1.1M |
LADLithia Motors | $1.1M |
RGAReinsurance Group Of America | $1.1M |
IARTIntegra Lifesciences Holding | $1.1M |
MZTILancaster Colony Corporation | $1.1M |
BLKBBlackbaud | $1.1M |
COLDAmericold Realty Trust REIT | $1.0M |
WTSWatts Industries, Inc. Class A | $1.0M |
FIBKFirst Interstate Bancsystem, Inc. | $1.0M |
BABAAlibaba Group Holding LTD - ADR | $1.0M |
FRFirst Industrial Realty Trust | $1.0M |
LSTRLandstar Sys Inc | $1.0M |
XLEEnergy Select Sector SPDR Fund | $1.0M |
COLLCollegium Pharmaceutical | $1.0M |
INTUIntuit, Inc. | $1.0M |
CRICarters Inc | $994K |
WSFSWSFS Financial Corporation | $978K |
NVTNvent Electric PLC F | $977K |
CPTCamden Property Trust | $956K |
SEICSEI Investments Company | $955K |
SCHGSchwab US Large-Cap Growth Fund | $953K |
NFLXNetflix Inc. | $950K |
ELSEquity Lifestl Prop | $949K |
WECWec Energy Group, Inc. | $942K |
BIIBBiogen Incorporated | $932K |
OPPJWisdomtree Japan Hedged Small Cap Fund | $916K |
LHXL3harris | $910K |
BKBank Of New York Mellon Corp | $909K |
WSOWatsco, Inc. | $898K |
SCLStepan Co | $897K |
SMMDiShares Russell 2500 ETF | $894K |
OPPEWisdontree Europe Hedged Smallcap Equity Fund | $889K |