JOHNSON INVESTMENT COUNSEL INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$4.9B
Holdings
577
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (577 positions)
| Stock | Value |
|---|---|
FIXComfort Systems USA | $887K |
BURLBurlington Stores | $875K |
LCNBLCNB Corporation | $872K |
CICIGNA Corp | $865K |
GISGeneral Mills, Incorporated | $861K |
GSKGlaxosmithkline PLC - ADR | $860K |
FLIRFlir Systems | $859K |
GWWGrainger (W.W.), Incorporated | $857K |
MORNMorningstar, Inc. | $850K |
FMNBFarmers National Banc Corp | $843K |
ONOn Semiconductor Co | $843K |
AKBAAkebia Therapeutics, Inc. | $841K |
AQLTIShares Dj US Oil & Gas Exploration | $834K |
AQLTIShares Core MSCI EAFE ETF | $828K |
CMICummins Engine, Incorporated | $828K |
YUMYum! Brands Incorporated | $827K |
KNKnowles Corporation | $826K |
TQJSignature Bank NY | $825K |
EDConsolidated Edison Co. Of New York,Inc | $818K |
IVCUSDInvacare Corporation | $816K |
VPLVanguard FTSE Pacific ETF | $814K |
8CWCrown Castle International Corp | $801K |
ACWIIShares MSCI Acwi Index Fund | $788K |
EXLSExlservice Holdings Inc. | $783K |
FFord Motor Company (New) | $777K |
DTEDTE Energy Co. (Formerly Detroit Edison) | $774K |
HYHyster-Yale Materials Handling, Inc. Class A | $750K |
PANWPalo Alto Networks, Inc. | $738K |
DOWDow Inc Com | $729K |
NVONovo Nordisk A/S American Depository Receipt | $729K |
HN9Hanesbrands, Inc. | $722K |
IVEIShares S&P 500/Barra Value Index Fund | $710K |
AMUBFI Enhanced Large Cap Growth Etn | $707K |
METMetlife, Inc. | $702K |
DOXAmdocs Limited | $701K |
FTNTFortinet Inc | $696K |
FISVFiserv Incorporated | $696K |
DEODiageo PLC - Sponsored ADR | $695K |
KSUEURKansas City Southern Industries | $694K |
BRBroadridge Financial Solutions Inc. | $694K |
REYNReynolds Consumer Prods | $692K |
VDEVanguard Energy ETF | $690K |
HBANHuntington Bancshares Incorporated | $681K |
COR1EURCoresite Realty Corporation | $674K |
VXUSVanguard Total International Stock Index Fund ETF | $674K |
DDDuPont De Nemours | $671K |
VTHRVanguard Russell 3000 | $671K |
LRCXEURLam Research Corporation | $668K |
UPSUnited Parcel Service - Class B | $667K |
AWCAmerican Water Works Company, Inc. | $657K |
WYWeyerhaeuser Company | $657K |
NNNNational Retail Properties Inc. | $655K |
BAXBaxter International | $642K |
VAREURVarian Medical Systm | $639K |
ECLEcolab Inc. | $628K |
EWEdwards Lifesciences Corporation | $628K |
DHILDiamond Hill Investment Group | $627K |
OTISOtis Worldwide Corp Com | $627K |
PHParker Hannifin Corporation | $624K |
AWMSkyworks Solutions Inc. | $616K |
REGNRegeneron Pharmaceutical | $605K |
RETAEURReata Pharmaceuticals, Inc | $604K |
AATAmerican Assets Trus REIT | $601K |
IJKIShares S&P Midcap 400/Barra Growth Index Fund | $589K |
VYMVanguard High Dvd Yield ETF | $586K |
FTVFortive Corporation | $581K |
GFFGriffon Corporation | $579K |
GLGlobe Life Inc | $569K |
XIFRNextera Energy Partners LP | $565K |
LNCLincoln National Corporation | $559K |
KLACKLA-Tencor Corporation | $557K |
TXRHTexas Roadhouse, Inc. -- Class A | $556K |
LYBLyondellbasell Industries NV | $549K |
CAHCardinal Health, Incorporated | $542K |
BPBP PLC - Sponsored ADR | $541K |
PAYXPaychex Inc. | $539K |
HESHess Corporation | $531K |
VOEVanguard Mid-Cap Value ETF | $524K |
PEGPublic Service Enterprise Group, Inc. | $523K |
STZConstellation Brands | $523K |
CNRCanadian National Railway Co | $522K |
EBAeBay Inc | $517K |
LYGLloyds Tsb Group PLC | $514K |
VLOValero Energy Corporation | $508K |
IVZInvesco Limited | $504K |
UNUSDUnilever N.V. (Netherlands) | $498K |
CAKECheesecake Factory | $497K |
CARRCarrier Global Corp Com | $490K |
TRVCCitigroup Inc. | $488K |
DGSWisdomtree Emerging Markets Small Cap Dividend Fund | $486K |
FEFirstenergy Corporation | $480K |
SCHDSchwab US Dividend Equity ETF | $478K |
EVRGEvergy Inc | $472K |
SYYSysco Corporation | $470K |
CTLEURCenturytel, Inc. | $469K |
IFFInternational Flavors & Fragrances | $464K |
AZOAutozone, Inc. | $463K |
KHCThe Kraft Heinz Co. | $449K |
SPEUSPDR Stoxx Europe 50 ETF | $445K |
WKHSEURWorkhorse Group Inc | $444K |