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)

StockValue
ITOTISHARES CORE S & P TOTAL US STOCK
$2K
VEAVANGUARD EUROPE PACIFIC EXCHANGE
$2K
SXISTANDEX INTERNATIONAL CORPORATION
$2K
MDLZMONDELEZ INTERNATIONAL, INC.
$2K
MNROMONRO, INC.
$2K
TROWPRICE (T. ROWE) GROUP
$2K
GILDGILEAD SCIENCES INC
$2K
SYKSTRYKER CORPORATION
$2K
BLKBBLACKBAUD
$2K
SNASNAP-ON TOOLS CORPORATION
$2K
XLYCONSUMER DISCRETIONARY SELECT SEC
$2K
ISRGINTUITIVE SURGICAL, INC.
$2K
SCHBSCHWAB US BROAD MARKET ETF
$2K
VLOVALERO ENERGY CORPORATION
$2K
AEPAMERICAN ELECTRIC POWER COMPANY,
$2K
CRICARTER'S
$2K
DYHTARGET CORPORATION
$2K
CHDCHURCH AND DWIGHT COMPANY INCORPO
$2K
VRTXVERTEX PHARMACEUTICALS INCORPORAT
$2K
REEVEREST RE GROUP, LTD.
$2K
RDS/AROYAL DUTCH SHELL PLC - CLASS A
$2K
ADBEADOBE SYSTEMS INC
$2K
SPLVINVESCO S&P500 LOW VOLATILITY ETF
$2K
IVCUSDINVACARE CORPORATION
$2K
XLFICONSUMER STAPLES SELECT SECTOR SP
$2K
BAXBAXTER INTERNATIONAL
$2K
KMBKIMBERLY-CLARK CORPORATION
$2K
LKQ1LKQ
$2K
ATOATMOS ENERGY CORPORATION
$2K
CATCATERPILLAR TRACTOR COMPANY
$2K
VWOVANGUARD EMERGING MARKETS
$2K
HBANHUNTINGTON BANCSHARES INCORPORATE
$2K
ENBENBRIDGE INC.
$2K
KAMOTORTOISE NORTH AMERICAN PIPELINE
$2K
APARTMENT INVESTMENT & MANAGEMENT
$2K
VIGVANGUARD DIVIDEND APPRECIATION IN
$2K
PFFISHARES S&P U.S. PREFERRED STOCK
$2K
VNQVANGUARD REIT VIPERS
$2K
CLCOLGATE-PALMOLIVE COMPANY
$2K
IGSBISHARES SHORT-TERM CORPORATE BOND
$2K
PKGPACKAGING CORP OF AMERICA
$2K
OKEONEOK, INC.
$2K
CRLCHARLES RIVER LABORATORIES INTERN
$2K
WKCWORLD FUEL SERVICES
$2K
TQJSIGNATURE BANK NY
$2K
IEMGISHARES CORE MSCI EMERGING MARKET
$2K
TSLATESLA MOTORS, INC.
$2K
DOXAMDOCS LIMITED
$2K
AQLTISHARES CORE MSCI EAFE ETF
$2K
ABGAMERISOURCEBERGEN CORPORATION
$2K
VHTVANGUARD HEALTH CARE
$2K
PVHPHILLIPS-VAN HEUSEN
$1K
VOOVANGUARD S & P 500 ETF
$1K
RPMRPM, INCORPORATED
$1K
AVYAVERY DENNISON CORPORATION
$1K
BLKCHFBLACKROCK, INC.
$1K
RHT1EURRED HAT INC.
$1K
HN9HANESBRANDS, INC.
$1K
UHSUNIVERSAL HEALTH SERVICES INC.
$1K
NVSNNOVARTIS AG-ADR
$1K
BWABORGWARNER, INC.
$1K
RRXREGAL-BELOIT CORPORATION
$1K
IYHISHARES DJ US HEALTHCARE SECTOR I
$1K
FLIRFLIR SYSTEMS
$1K
ETNEATON CORPORATION, INC.
$1K
TSMTAIWAN SEMICONDUCTOR MANUFACTURIN
$1K
ELVANTHEM INC
$1K
MORNMORNINGSTAR, INC.
$1K
TMOTHERMO ELECTRON CORPORATION
$1K
RSRELIANCE STEEL & ALUMINUM CO.
$1K
AETNA INC. (NEW)
$1K
HFCUSDHOLLYFRONTIER CORPORATION
$1K
FIBKFIRST INTERSTATE BANCSYSTEM, INC.
$1K
PBVPRESTIGE BRANDS HOLDINGS INCORPOR
$1K
BKIEURBLACK KNIGHT INC
$1K
NNNNATIONAL RETAIL PROPERTIES INC.
$1K
CLXCLOROX COMPANY
$1K
BUSDBARNES GROUP INCORPORATED
$1K
BHBBAR HARBOR BANKSHARES
$1K
BPBP PLC - SPONSORED ADR
$1K
MPCMARATHON PETROLEUM CORPORATION
$1K
MOFGMIDWESTONE FINANCIAL GROUP, INC.
$1K
RGAREINSURANCE GROUP OF AMERICA
$1K
COR1EURCORESITE REALTY CORPORATION
$1K
QCOMQUALCOMM, INC.
$1K
HYHYSTER-YALE MATERIALS HANDLING, I
$1K
SCHWSCHWAB (CHARLES) CORPORATION
$1K
OPPJWISDOMTREE JAPAN HEDGED SMALL CAP
$1K
PGRPROGRESSIVE CORPORATION OF OHIO
$1K
ICFIICF INTERNATIONAL, INC.
$1K
CA8ACACI INT'L
$1K
AMEAMETEK, INC. NEW
$1K
RETAIL PROPERTIES OF AMERICA
$1K
PANWPALO ALTO NETWORKS, INC.
$1K
AREALEXANDRIA REAL ESTATE
$1K
VEEVVEEVA SYSTEMS, INC.
$1K
XLVHEALTH CARE SELECT SECTOR SPDR FU
$1K
SDYSPDR DIVIDEND ETF
$1K
ELLAUDER, ESTEE COMPANIES - CLASS A
$1K
AMWDAMERICAN WOODMARK CORPORATION
$1K
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