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 |
|---|---|
FMNBFARMERS NATIONAL BANC CORP | $1.1M |
DLXDELUXE CORPORATION | $1.1M |
SPBSPECTRUM BRAND HOLDINGS, INC | $1.1M |
BBTUSDB B & T CORPORATION | $1.1M |
LSTRLANDSTAR SYSTEM INC. | $1.1M |
LADLITHIA MOTORS | $1.1M |
SHOOMADDEN, STEVEN LTD. | $1.1M |
CPSCOOPER-STANDARD HOLDINGS INC. | $1.1M |
TRVCCITIGROUP INC. | $1.1M |
—ALLERGAN, PLC | $1.1M |
CMICUMMINS ENGINE, INCORPORATED | $1.1M |
RTN1USDRAYTHEON COMPANY | $1.1M |
BURLBURLINGTON STORES, INC. | $1.1M |
ATRAPTARGROUP, INC. | $1.1M |
—ULTIMATE SOFTWARE | $1.1M |
LNCLINCOLN NATIONAL CORPORATION | $1.1M |
AMTAMERICAN TOWER CORP - CL A | $1.0M |
FFORD MOTOR COMPANY (NEW) | $1.0M |
UEOWESTLAKE CHEMICAL CORPORATION | $1.0M |
SYYSYSCO CORPORATION | $1.0M |
UTHUNITED THERAPEUTICS CORPORATION | $1.0M |
CICIGNA CORPORATION | $1.0M |
TSSTOTAL SYSTEM SERVICES, INC. | $1.0M |
NVDANVIDIA CORP | $1.0M |
ALGALAMO GROUP | $1.0M |
—EXPRESS SCRIPTS HOLDINGS COMPANY | $1.0M |
ADMARCHER DANIELS MIDLAND COMPANY | $1.0M |
COHREURCOHERENT INCORPORATED | $1.0M |
YUMYUM! BRANDS INCORPORATED | $1.0M |
WMBWILLIAMS COMPANIES INC | $999K |
SOSOUTHERN COMPANY | $996K |
MANHMANHATTAN ASSOCIATES | $993K |
BBTBERKSHIRE HILLS BANCORP, INC. | $993K |
KNKNOWLES CORPORATION | $991K |
MTNVAIL RESORTS | $990K |
CBPXEURCONTINENTAL BUILDING PRODUCTS, IN | $989K |
KHCTHE KRAFT HEINZ CO. | $980K |
GVIISHARES BARCLAYS INTERMEDIATE GOV | $975K |
DGSWISDOMTREE EMERGING MARKETS SMALL | $971K |
MPLXMPLX L P | $960K |
INTUINTUIT, INC. | $960K |
PRUPRUDENTIAL FINANCIAL, INC. | $955K |
VDEVANGUARD ENERGY ETF | $930K |
—BRYN MAWR BANK CORPORATION | $925K |
BRBROADRIDGE FINANCIAL SOLUTIONS IN | $925K |
IJKISHARES S&P MIDCAP 400/BARRA GROW | $917K |
HRCHILL-ROM HOLDINGS INC. | $910K |
TRVTHE TRAVELERS COMPANIES, INC. | $904K |
STZCONSTELLATION BRANDS | $898K |
RGRSTURM RUGER & CO | $896K |
PWRQUANTA SERVICES INC | $883K |
THOTHOR INDUSTRIES, INC. | $882K |
DHILDIAMOND HILL INVESTMENT GROUP | $882K |
LCNBLCNB CORPORATION | $870K |
CULPCULP, INC. | $868K |
VISVANGUARD INDUSTRIALS ETF | $849K |
DKDELEK US HOLDINGS, INC. | $840K |
VYMVANGUARD HIGH DVD YIELD ETF | $821K |
WEPMAGELLAN MIDSTREAM PARTNERS, L.P. | $815K |
METMETLIFE, INC. | $809K |
CNRCANADIAN NATIONAL RAILWAY CO | $800K |
BKBANK OF NEW YORK MELLON CORP | $798K |
—IPATH ETN GSCI TOTAL RETURN INDEX | $793K |
HUMHUMANA INCORPORATED | $789K |
VBRVANGUARD SMALL-CAPITALIZATION VAL | $788K |
FISVFISERV INCORPORATED | $786K |
—L3 TECHNOLOGIES | $779K |
GRCGORMAN-RUPP COMPANY | $778K |
FUNCEDAR FAIR L.P. | $767K |
IRINGERSOLL-RAND COMPANY | $766K |
EDCONSOLIDATED EDISON CO. OF NEW YO | $761K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CO | $752K |
VOVANGUARD MID-CAPITALIZATION ETF | $740K |
BABAALIBABA GROUP HOLDING LTD - ADR | $737K |
CLSCA INC. | $731K |
CHECHEMED CORPORATION | $727K |
DEODIAGEO PLC - SPONSORED ADR | $715K |
WHGWESTWOOD HOLDINGS GROUP, INC. | $713K |
DGDOLLAR GENERAL CORPORATION | $710K |
ROSTROSS STORES, INC | $705K |
BXUSDTHE BLACKSTONE GROUP LP | $701K |
PYPLPAYPAL HOLDINGS, INC. | $698K |
GWWGRAINGER (W.W.), INCORPORATED | $695K |
KELKELLOGG COMPANY | $691K |
GSKGLAXOSMITHKLINE PLC - ADR | $678K |
SCZISHARES MSCI EAFE SMALL CAP INDEX | $675K |
—CONVERGYS CORPORATION | $667K |
IPGPIPG PHOTONICS CORP | $665K |
A4SAMERIPRISE FINANCIAL, INC. | $664K |
BECNUSDBEACON ROOFING SUPPLY, INC. | $659K |
—VECTREN CORPORATION | $658K |
AMUBFI ENHANCED LARGE CAP GROWTH ETN | $658K |
VAREURVARIAN MEDICAL SYSTEMS INCORPORAT | $653K |
—SUNTRUST BANKS, INCORPORATED | $652K |
VOEVANGUARD MID-CAP VALUE ETF | $650K |
WECWEC ENERGY GROUP, INC. | $649K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $649K |
DJPIPATH DOW JONES-AIG COMMODITY IND | $647K |
NVONOVO NORDISK A/S | $646K |
VTHRVANGUARD RUSSELL 3000 | $641K |