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 |
|---|---|
OTXOpen Text Corp | $442K |
7HPHP Inc | $437K |
SONYSony Corporation - ADR | $434K |
TMToyota Motor Corporation -Sponsored ADR | $431K |
PVHPhillips-Van Heusen | $430K |
MR4Meridian Bioscience Inc. | $429K |
MCOMoody's Corporation | $428K |
WHRWhirlpool Corporation | $426K |
IEURIShares Core MSCI Europe ETF | $422K |
IJJI Shares S&P Midcap 400/Barra Value Index Fund | $421K |
VBKVanguard Small-Capitalization Growth | $420K |
GSGoldman Sachs Group, Inc. | $417K |
MPCMarathon Petroleum Corporation | $414K |
RPAYRepay Holdings Corp Ordinary Shares - Class A | $409K |
DEDeere & Company | $409K |
EMNEastman Chemical Company | $407K |
PRUPrudential Financial, Inc. | $404K |
—Aerpio Pharma Inc | $401K |
GBCIGlacier Bancorp | $401K |
EOGEOG Resources, Inc. | $397K |
YUMCYum China Holding, Inc. | $397K |
LTCLTC Properties, Inc. | $396K |
FBINFortune Brands Home & Security, Inc. | $395K |
IJTIShares S&P Smallcap 600/Barra Growth Index Fund | $393K |
OKEOneok, Inc. | $391K |
HCAHCA - The Healthcare Company | $390K |
VCRVanguard Consumer Discretionary ETF | $388K |
CHLUSDChina Mobile (Hong Kong) Limited | $387K |
SMFGSumitomo Mitsui Financial Group Incorporated | $383K |
TEVATeva Pharmaceuticals | $381K |
KELKellogg Company | $381K |
EXPDExpeditors International Of Washington, Inc. | $374K |
PHMPulte Homes, Inc. | $374K |
MCKMckesson HBOC, Inc. | $374K |
FQIDigital Realty Trust, Inc. | $371K |
KEYKeycorp (New) | $369K |
OHIOmega Healthcare Investors, Inc. | $367K |
SLBSchlumberger Limited | $367K |
XLUUtilities Select Sector SPDR Fund | $367K |
AZNAstrazeneca PLC- Sponsored ADR | $365K |
CGCCanopy Growth Corp F | $360K |
HSTHost Hotels & Resorts, Inc. | $358K |
MASMasco Corporation | $356K |
GDGeneral Dynamics Corporation | $354K |
TFCTruist Financial Corp | $351K |
NCNacco Industries Incorporated Class A | $350K |
SUXSynnex Corporation | $348K |
MNROMonro, Inc. | $348K |
HIIHuntington Ingalls Industries, Incorporated | $346K |
MGVVanguard Mega Cap Value ETF | $346K |
CDWCDW Corp. | $345K |
VOTVanguard Mid-Cap Growth ETF | $344K |
VISVanguard Industrials ETF | $341K |
XRAYDentsply Sirona Inc. | $340K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $340K |
ALXNAlexion Pharmaceutic | $335K |
MGAMagna International, Inc. | $334K |
CTVACorteva Inc Com | $331K |
WMBWilliams Companies Inc | $329K |
SYFSynchrony Financial | $325K |
INGRIngredion Incorporated | $324K |
PKGPackaging Corp Of America | $322K |
W3UWestern Union Company | $321K |
GIB/ACgi Inc Cad | $321K |
FUNCedar Fair L.P. | $321K |
LUVSouthwest Airlines | $320K |
CEOCnooc Limited | $320K |
EUOProShares Ultrashort ETF | $316K |
—Enersis SA - Spon ADR | $315K |
TRVThe Travelers Companies, Inc. | $314K |
WTRGEssential Utils Inc | $313K |
INFYInfosys Technologies-SP ADR | $313K |
NVRIHarsco Corporation | $312K |
PEBOPeoples Bancorp Inc. | $312K |
MLB1Mercadolibre Inc. | $312K |
SHOPShopify Inc | $309K |
DHID.R. Horton, Inc. | $308K |
TYTri-Continental Corporation | $306K |
DVADavita, Inc. | $304K |
TAKTakeda Pharmaceutical Company Limited | $304K |
TDToronto Dominion Bank | $303K |
ESEversource Energy | $301K |
HIHillenbrand Inc. | $300K |
IJSIShares S&P Smallcap 600/Val | $292K |
PCHPotlatch Corporation Reit | $291K |
OGEOGE Energy Corporation | $284K |
AFWAlign Technology Inc | $282K |
VSSVanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $279K |
NINisource, Inc. (New) | $276K |
LWLamb Weston Holdings Inc | $276K |
TMUST-Mobile Us, Inc. | $273K |
SPYGSPDR S&P 500 Growth ETF | $272K |
XLIIndustrial Select Sector SPDR Fund | $272K |
SUSAIShares MSCI USA Esg Select Eft | $271K |
LENLennar Corporation - Class A | $270K |
WTHWorthington Industries, Inc. | $269K |
HFCUSDHollyfrontier Corporation | $266K |
XELXcel Energy, Inc. | $265K |
HBBHamilton Beach Brand Class A | $265K |
TPLUSDTexas Pacific Land Trust | $263K |