JOHNSON INVESTMENT COUNSEL INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.8B
Holdings
606
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
METMETLIFE, INC. | $791K |
NCNACCO INDUSTRIES INCORPORATED CLA | $789K |
MSAMSA SAFETY, INC. | $780K |
OXYOCCIDENTAL PETROLEUM CORPORATION | $777K |
RTN1USDRAYTHEON COMPANY | $775K |
JWNUSDNORDSTROM, INCORPORATED | $774K |
SCHASCHWAB US SMALL-CAP ETF | $773K |
PSAPUBLIC STORAGE INC | $771K |
DOXAMDOCS LIMITED | $768K |
DHILDIAMOND HILL INVESTMENT GROUP | $767K |
RRXREGAL-BELOIT CORPORATION | $766K |
PCCPC CONNECTION | $761K |
ODFLOLD DOMINION FREIGHT | $760K |
PWRQUANTA SERVICES INC | $754K |
CULPCULP, INC. | $753K |
CPSCOOPER-STANDARD HOLDINGS INC. | $753K |
FQIDIGITAL REALTY TRUST, INC. | $752K |
SCHMSCHWAB U.S. MID-CAP ETF | $743K |
—VANECK VECTORS AMT-FREE INTERMEDI | $742K |
CNRCANADIAN NATIONAL RAILWAY CO | $741K |
VBRVANGUARD SMALL-CAPITALIZATION VAL | $737K |
UHSUNIVERSAL HEALTH SERVICES INC. | $726K |
LKQ1LKQ | $719K |
EMNEASTMAN CHEMICAL COMPANY | $717K |
EWBCEAST WEST BANCORP | $717K |
PBVPRESTIGE BRANDS HOLDINGS INCORPOR | $715K |
EQREQUITY RESIDENTIAL PROPERTIES TRU | $714K |
—MONSANTO COMPANY | $714K |
GWWGRAINGER (W.W.), INCORPORATED | $713K |
OLEDUNIVERSAL DISPLAY CORPORATION | $711K |
RGAREINSURANCE GROUP OF AMERICA | $707K |
UEOWESTLAKE CHEMICAL CORPORATION | $706K |
FIBKFIRST INTERSTATE BANCSYSTEM, INC. | $704K |
CA8ACACI INT'L | $696K |
INTUINTUIT, INC. | $694K |
ATVIEURACTIVISION | $692K |
GSKGLAXOSMITHKLINE PLC - ADR | $690K |
DLXDELUXE CORPORATION | $686K |
EWEDWARDS LIFESCIENCES CORPORATION | $684K |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE HED | $676K |
WECWEC ENERGY GROUP, INC. | $668K |
VOEVANGUARD MID-CAP VALUE ETF | $666K |
SPSBSPDR BARCLAYS CAPITAL SHORT TERM | $665K |
VDEVANGUARD ENERGY ETF | $663K |
SCHBSCHWAB US BROAD MARKET ETF | $662K |
BABAALIBABA GROUP HOLDING LTD - ADR | $661K |
TWXCHFTIME WARNER INC. | $661K |
—SHIRE PLC - ADR | $658K |
SHOOMADDEN, STEVEN LTD. | $649K |
PRFTUSDPERFICIENT, INC. | $649K |
UTHUNITED THERAPEUTICS CORPORATION | $648K |
SYYSYSCO CORPORATION | $643K |
UPSUNITED PARCEL SERVICE - CLASS B | $637K |
TSSTOTAL SYSTEM SERVICES, INC. | $634K |
VISVANGUARD INDUSTRIALS ETF | $630K |
FISVFISERV INCORPORATED | $625K |
AIZASSURANT, INC. | $620K |
GISGENERAL MILLS, INCORPORATED | $620K |
SIEBSIEMENS AG | $617K |
BBTUSDB B & T CORPORATION | $617K |
A4SAMERIPRISE FINANCIAL, INC. | $613K |
—BRYN MAWR BANK CORPORATION | $613K |
NVONOVO NORDISK A/S | $607K |
UNUSDUNILEVER N.V. (NETHERLANDS) | $607K |
WINAWINMARK CORPORATION | $606K |
CAHCARDINAL HEALTH, INCORPORATED | $601K |
FUNCEDAR FAIR L.P. | $600K |
AVYAVERY DENNISON CORPORATION | $595K |
MPCMARATHON PETROLEUM CORPORATION | $593K |
BMTABRITISH AMERICAN TOBACCO P.L.C. | $592K |
WHRWHIRLPOOL CORPORATION | $591K |
THOTHOR INDUSTRIES, INC. | $589K |
AMWDAMERICAN WOODMARK CORPORATION | $586K |
LYBLYONDELLBASELL INDUSTRIES NV | $584K |
BBTBERKSHIRE HILLS BANCORP, INC. | $581K |
SHWSHERWIN WILLIAMS COMPANY | $578K |
SSFSENSIENT TECHNOLOGIES CORPORATION | $576K |
—APARTMENT INVESTMENT & MANAGEMENT | $572K |
TQJSIGNATURE BANK NY | $571K |
7HPHP INC | $569K |
DGROTHE ISHARES CORE DIVIDEND GROWTH | $563K |
ADMARCHER DANIELS MIDLAND COMPANY | $559K |
WHGWESTWOOD HOLDINGS GROUP, INC. | $558K |
VTHRVANGUARD RUSSELL 3000 | $555K |
TTENTOTAL SA - SPONSORED ADR | $555K |
WEAWESTERN ALLIANCE BANCORPORATION | $555K |
PPGPPG INDUSTRIES, INCORPORATED | $554K |
DGDOLLAR GENERAL CORPORATION | $553K |
PLDPROLOGIS, INC. | $551K |
WELLWELLTOWER INC. | $550K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED | $549K |
TSNTYSON FOODS INCORPORATED | $548K |
PRUPRUDENTIAL FINANCIAL, INC. | $540K |
ATRAPTARGROUP, INC. | $538K |
AWCAMERICAN WATER WORKS COMPANY, INC | $537K |
CNCCENTENE CORPORATION | $532K |
CAGCONAGRA INCORPORATED | $528K |
DEODIAGEO PLC - SPONSORED ADR | $525K |
BMOBANK OF MONTREAL | $521K |
IRINGERSOLL-RAND COMPANY | $521K |