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 |
|---|---|
BRK-BBERKSHIRE HATHAWAY INCORPORATED | $640K |
PPGPPG INDUSTRIES, INCORPORATED | $639K |
NVRIHARSCO CORPORATION | $629K |
UPSUNITED PARCEL SERVICE - CLASS B | $622K |
EMNEASTMAN CHEMICAL COMPANY | $614K |
7HPHP INC | $609K |
ATVIEURACTIVISION | $608K |
GFFGRIFFON CORPORATION | $607K |
SCHGSCHWAB US LARGE-CAP GROWTH FUND | $593K |
—SHIRE PLC - ADR | $581K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $579K |
EWEDWARDS LIFESCIENCES CORPORATION | $573K |
AWCAMERICAN WATER WORKS COMPANY, INC | $567K |
NTRSNORTHERN TRUST CORPORATION | $566K |
GQ9SPDR GOLD TRUST | $566K |
UNUSDUNILEVER N.V. (NETHERLANDS) | $564K |
SCHHSCHWAB US REIT ETF | $557K |
EVRGEVERGY INC | $555K |
MKTXMARKETAXESS HOLDINGS, INC. | $550K |
NFLXNETFLIX INC. | $547K |
PETSPETMED EXPRESS | $545K |
TTENTOTAL SA - SPONSORED ADR | $543K |
AKBAAKEBIA THERAPEUTICS, INC. | $542K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $542K |
HBBHAMILTON BEACH BRAND CLASS A | $540K |
XIFRNEXTERA ENERGY PARTNERS LP | $533K |
FFIVF5 NETWORKS | $529K |
LUVSOUTHWEST AIRLINES | $528K |
CHLUSDCHINA MOBILE (HONG KONG) LIMITED | $527K |
CAHCARDINAL HEALTH, INCORPORATED | $520K |
GMGENERAL MOTORS CORPORATION | $515K |
HIHILLENBRAND INC. | $513K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP I | $511K |
PAYXPAYCHEX INC. | $511K |
TDTORONTO DOMINION BANK | $511K |
SIEBSIEMENS AG | $510K |
TSNTYSON FOODS INCORPORATED | $506K |
IFFINTERNATIONAL FLAVORS & FRAGRANCE | $500K |
DISCKUSDDISCOVERY COMMUNICATIONS C | $495K |
NCNACCO INDUSTRIES INCORPORATED CLA | $491K |
GBCIGLACIER BANCORP | $490K |
UPROPROSHARES ULTRAPRO S&P 500 | $489K |
IJJI SHARES S&P MIDCAP 400/BARRA VAL | $478K |
GAPGAP INC. | $465K |
SRESEMPRA ENERGY | $465K |
GDGENERAL DYNAMICS CORPORATION | $463K |
TMTOYOTA MOTOR CORPORATION -SPONSOR | $462K |
DEDEERE & COMPANY | $456K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUN | $452K |
VVVANGUARD LARGE - CAPITAL ETF | $446K |
GISGENERAL MILLS, INCORPORATED | $446K |
IJTISHARES S&P SMALLCAP 600/BARRA GR | $443K |
EPPISHARES MSCI PACIFIC EX-JAPAN IND | $433K |
WYWEYERHAEUSER COMPANY | $432K |
ICEINTERCONTINENTAL EXCHANGE GROUP, | $427K |
LQDISHARES IBOXX$ INVESTMENT GRADE C | $425K |
IJSISHARES S&P SMALLCAP 600/VAL | $423K |
CAGCONAGRA INCORPORATED | $423K |
OTXOPEN TEXT CORP | $421K |
HIGHARTFORD FINANCIAL SERVICES GROUP | $419K |
KSUEURKANSAS CITY SOUTHERN INDUSTRIES | $418K |
NLSUSDNAUTILUS GROUP | $418K |
IYMISHARES DOW JONES U.S. BASIC MATE | $416K |
VBKVANGUARD SMALL-CAPITALIZATION GRO | $414K |
ROKROCKWELL INTERNATIONAL CORPORATIO | $411K |
HALHALLIBURTON COMPANY | $405K |
OHIOMEGA HEALTHCARE INVESTORS, INC. | $402K |
DXCDXC TECHNOLOGY COMPANY | $398K |
WBKWESTPAC BANKING CORPORATION LIMIT | $397K |
MGAMAGNA INTERNATIONAL, INC. | $396K |
CNPCENTERPOINT ENERGY INCORPORATED | $395K |
OGSONE GAS, INC. | $394K |
EEMVISHARES MSCI EMERGIN MARKETS MIN | $394K |
—ALPHAMARK ACTIVELY MANAGED SMALL | $390K |
ABJAABB LTD. | $390K |
GSGOLDMAN SACHS GROUP, INC. | $386K |
URIUNITED RENTALS INCORPORATED | $385K |
TPLUSDTEXAS PACIFIC LAND TRUST | $382K |
GIBCGI GROUP | $382K |
8CWCROWN CASTLE INTERNATIONAL CORP | $381K |
—ENERGY TRANSFER PARTNERS, L.P. | $381K |
EQREQUITY RESIDENTIAL PROPERTIES TRU | $381K |
WHRWHIRLPOOL CORPORATION | $380K |
RCLROYAL CARIBBEAN CRUISES LTD | $380K |
AFLAFLAC INCORPORATED | $369K |
BBYBEST BUY COMPANY, INCORPORATED | $366K |
YUMCYUM CHINA HOLDING, INC. | $366K |
BMOBANK OF MONTREAL | $358K |
CNCCENTENE CORPORATION | $357K |
MRO*USX - MARATHON GROUP INC. | $356K |
BIDUNBAIDU.COM | $356K |
SNYSANOFI-AVENTIS - ADR | $355K |
IYGISHARES DOW JONES U.S. FINANCIAL | $354K |
NEMNEWMONT MINING CORPORATION | $354K |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE HED | $352K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $350K |
IDUISHARES DJ US UTILITIES SECTOR IN | $348K |
CDKCDK GLOBAL, INC. | $347K |
EQNREQUINOR ASA | $344K |
WEAWESTERN ALLIANCE BANCORPORATION | $342K |