JOHNSON INVESTMENT COUNSEL INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.5B
Holdings
633
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
TROWPRICE (T. ROWE) GROUP | $2.1M |
GILDGILEAD SCIENCES INC | $2.1M |
SYKSTRYKER CORPORATION | $2.1M |
BLKBBLACKBAUD | $2.1M |
SNASNAP-ON TOOLS CORPORATION | $2.1M |
XLYCONSUMER DISCRETIONARY SELECT SEC | $2.0M |
ISRGINTUITIVE SURGICAL, INC. | $2.0M |
SCHBSCHWAB US BROAD MARKET ETF | $2.0M |
VLOVALERO ENERGY CORPORATION | $2.0M |
AEPAMERICAN ELECTRIC POWER COMPANY, | $2.0M |
CRICARTER'S | $2.0M |
DYHTARGET CORPORATION | $2.0M |
CHDCHURCH AND DWIGHT COMPANY INCORPO | $2.0M |
VRTXVERTEX PHARMACEUTICALS INCORPORAT | $2.0M |
REEVEREST RE GROUP, LTD. | $1.9M |
RDS/AROYAL DUTCH SHELL PLC - CLASS A | $1.9M |
ADBEADOBE SYSTEMS INC | $1.9M |
SPLVINVESCO S&P500 LOW VOLATILITY ETF | $1.9M |
IVCUSDINVACARE CORPORATION | $1.9M |
XLFICONSUMER STAPLES SELECT SECTOR SP | $1.9M |
BAXBAXTER INTERNATIONAL | $1.9M |
KMBKIMBERLY-CLARK CORPORATION | $1.8M |
LKQ1LKQ | $1.8M |
ATOATMOS ENERGY CORPORATION | $1.8M |
CATCATERPILLAR TRACTOR COMPANY | $1.8M |
VWOVANGUARD EMERGING MARKETS | $1.8M |
HBANHUNTINGTON BANCSHARES INCORPORATE | $1.8M |
ENBENBRIDGE INC. | $1.8M |
KAMOTORTOISE NORTH AMERICAN PIPELINE | $1.7M |
—APARTMENT INVESTMENT & MANAGEMENT | $1.7M |
VIGVANGUARD DIVIDEND APPRECIATION IN | $1.7M |
PFFISHARES S&P U.S. PREFERRED STOCK | $1.7M |
VNQVANGUARD REIT VIPERS | $1.7M |
CLCOLGATE-PALMOLIVE COMPANY | $1.7M |
IGSBISHARES SHORT-TERM CORPORATE BOND | $1.7M |
PKGPACKAGING CORP OF AMERICA | $1.6M |
OKEONEOK, INC. | $1.6M |
CRLCHARLES RIVER LABORATORIES INTERN | $1.6M |
WKCWORLD FUEL SERVICES | $1.6M |
TQJSIGNATURE BANK NY | $1.6M |
IEMGISHARES CORE MSCI EMERGING MARKET | $1.6M |
TSLATESLA MOTORS, INC. | $1.6M |
DOXAMDOCS LIMITED | $1.5M |
AQLTISHARES CORE MSCI EAFE ETF | $1.5M |
ABGAMERISOURCEBERGEN CORPORATION | $1.5M |
VHTVANGUARD HEALTH CARE | $1.5M |
PVHPHILLIPS-VAN HEUSEN | $1.5M |
VOOVANGUARD S & P 500 ETF | $1.5M |
RPMRPM, INCORPORATED | $1.5M |
AVYAVERY DENNISON CORPORATION | $1.5M |
BLKCHFBLACKROCK, INC. | $1.5M |
RHT1EURRED HAT INC. | $1.5M |
HN9HANESBRANDS, INC. | $1.5M |
UHSUNIVERSAL HEALTH SERVICES INC. | $1.4M |
NVSNNOVARTIS AG-ADR | $1.4M |
BWABORGWARNER, INC. | $1.4M |
RRXREGAL-BELOIT CORPORATION | $1.4M |
IYHISHARES DJ US HEALTHCARE SECTOR I | $1.4M |
FLIRFLIR SYSTEMS | $1.4M |
ETNEATON CORPORATION, INC. | $1.4M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURIN | $1.4M |
ELVANTHEM INC | $1.4M |
MORNMORNINGSTAR, INC. | $1.4M |
TMOTHERMO ELECTRON CORPORATION | $1.4M |
RSRELIANCE STEEL & ALUMINUM CO. | $1.4M |
—AETNA INC. (NEW) | $1.4M |
HFCUSDHOLLYFRONTIER CORPORATION | $1.4M |
FIBKFIRST INTERSTATE BANCSYSTEM, INC. | $1.4M |
PBVPRESTIGE BRANDS HOLDINGS INCORPOR | $1.4M |
BKIEURBLACK KNIGHT INC | $1.4M |
NNNNATIONAL RETAIL PROPERTIES INC. | $1.3M |
CLXCLOROX COMPANY | $1.3M |
BUSDBARNES GROUP INCORPORATED | $1.3M |
BHBBAR HARBOR BANKSHARES | $1.3M |
BPBP PLC - SPONSORED ADR | $1.3M |
MPCMARATHON PETROLEUM CORPORATION | $1.3M |
MOFGMIDWESTONE FINANCIAL GROUP, INC. | $1.3M |
RGAREINSURANCE GROUP OF AMERICA | $1.3M |
QCOMQUALCOMM, INC. | $1.3M |
COR1EURCORESITE REALTY CORPORATION | $1.3M |
HYHYSTER-YALE MATERIALS HANDLING, I | $1.3M |
SCHWSCHWAB (CHARLES) CORPORATION | $1.3M |
OPPJWISDOMTREE JAPAN HEDGED SMALL CAP | $1.3M |
PGRPROGRESSIVE CORPORATION OF OHIO | $1.3M |
ICFIICF INTERNATIONAL, INC. | $1.3M |
CA8ACACI INT'L | $1.3M |
AMEAMETEK, INC. NEW | $1.3M |
—RETAIL PROPERTIES OF AMERICA | $1.3M |
PANWPALO ALTO NETWORKS, INC. | $1.3M |
AREALEXANDRIA REAL ESTATE | $1.3M |
VEEVVEEVA SYSTEMS, INC. | $1.3M |
XLVHEALTH CARE SELECT SECTOR SPDR FU | $1.2M |
SDYSPDR DIVIDEND ETF | $1.2M |
ELLAUDER, ESTEE COMPANIES - CLASS A | $1.2M |
AMWDAMERICAN WOODMARK CORPORATION | $1.2M |
EWBCEAST WEST BANCORP | $1.2M |
XYLXYLEM, INC. | $1.2M |
OPPEWISDONTREE EUROPE HEDGED SMALLCAP | $1.2M |
MBBISHARES BARCLAYS MBS BOND FUND | $1.2M |
ICFISHARES COHEN & STEERS REALTY MAJ | $1.2M |