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 |
|---|---|
FXIIShares FTSE/Xinhua China 25 Index Fund | $262K |
CHRWC.H. Robinson Worldwide Inc | $262K |
IYGIShares Dow Jones U.S. Financial Services Index Fund | $261K |
VVVanguard Large - Capital ETF | $259K |
EQREquity Residential Properties Trust | $259K |
CULPCulp, Inc. | $258K |
BHPBHP Billiton LTD - Sponsored ADR | $257K |
ROSTRoss Stores, Inc | $255K |
WENWendy's Company | $255K |
STXSeagate Technology | $253K |
DALDelta Airlines, Inc. | $251K |
SCHESchwab Emerging Markets Equity ETF | $251K |
RHIRobert Half International, Inc. | $249K |
MCHPMicrochip Technology | $248K |
ADSKAutodesk, Inc. | $248K |
PNWPinnacle West Capital | $243K |
ABAlliancebernstein Holding LP | $239K |
CPRTCopart | $238K |
0VVBViacomcbs Inc CL B | $237K |
CBRECBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $236K |
KKRKKR & Co Inc Class A | $235K |
PLNTPlanet Fitness Inc | $234K |
CAGConagra Incorporated | $232K |
FNDFSchwab Fundamental International Large Company | $232K |
NGGNational Grid PLC | $232K |
LHCGUSDLHC Group Inc. | $231K |
SRESempra Energy | $228K |
MRTXEURMirati Therapeutics | $228K |
CMSCMS Energy Corporation | $224K |
SAMBoston Beer Company, Incorporated Class A | $223K |
OGSOne Gas, Inc. | $223K |
BBYBest Buy Company, Incorporated | $222K |
EFAVIShares MSCI EAFE Minimum Volatility ETF | $220K |
BMTABritish American Tobacco P.L.C. | $217K |
RSPInvesco S&P 500 Equal Weight ETF | $216K |
NEMNewmont Mining Corporation | $216K |
NWLNewell Rubbermaid Inc. | $215K |
LULULululemon Athletica Inc | $214K |
TTENTotal SA - Sponsored ADR | $214K |
OLEDUniversal Display Corporation | $213K |
PEOExelon Corporation | $213K |
ATVIEURActivision | $213K |
RDS/ARoyal Dutch Shell PLC - Class A | $210K |
BIDUNBaidu.com | $210K |
NOWServicenow Inc | $209K |
STSensata Technologies Holdings PLC | $208K |
WMSAdvanced Drainage | $208K |
IPGInterpublic Group Of Companies | $205K |
PLDPrologis, Inc. | $203K |
ZIONZions Bancorp | $202K |
RDYDr. Reddy's Laboratories Limited | $201K |
IYFIShares Dj US Financial Sector | $200K |
—FS KKR Cap Corp II | $196K |
KMIKinder Morgan Inc. | $182K |
—Streamline Health Solutions | $180K |
MUFGMitsubishi Ufj Financial Group Inc.-Sponsored ADR | $162K |
GAPGap Inc. | $139K |
FCXFreeport-Mcmoran Inc | $132K |
CTHRUSDCharles And Colvard, LTD. | $132K |
HPEHewlett Packard Enterprise Company | $127K |
FLEXFlextronics International, Inc. | $122K |
UMCUnited Microelectronics, ADR | $119K |
DNPDuff And Phelps Selected Utilities Inc. | $117K |
BBDBanco Bradesco - Sponsored ADR | $114K |
SIRIEURSirius Xm Holdings, Inc. | $89K |
BCSBarclays PLC - Spons ADR | $85K |
GGBGerdau SA Spons ADR Isin | $77K |
ABEVAmbev SA ADR | $75K |
CLFCleveland-Cliffs Inc | $63K |
CLNEClean Energy Fuels Corp. | $63K |
MFGMizuho Financial Group-ADR | $62K |
ITUBItau Unibanco Holding S.A. - ADR | $54K |
—Rockwell Medical Technologies Incorporated | $49K |
SANBanco Santander, SA | $43K |
—Baudax Bio, Inc. | $42K |
CLSDUSDClearside Biomedical Inc | $38K |
VTNRUSDVertex Energy Inc | $10K |
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