JOHNSON INVESTMENT COUNSEL INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.0B
Holdings
596
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (596 positions)
| Stock | Value |
|---|---|
REEverest Re Group, LTD. | $1.8M |
HFCUSDHollyfrontier Corporation | $1.8M |
—Allergan, PLC | $1.8M |
VOOVanguard S & P 500 ETF | $1.8M |
SOSouthern Company | $1.8M |
OKEOneok, Inc. | $1.8M |
TSLATesla Motors, Inc. | $1.7M |
HBANHuntington Bancshares Incorporated | $1.7M |
APY1USDApergy Corp Com | $1.7M |
RPMRPM, Incorporated | $1.7M |
BLKCHFBlackrock, Inc. | $1.7M |
SDYSPDR Dividend ETF | $1.7M |
CELGCelgene Corp | $1.7M |
VRTXVertex Pharmaceutcls | $1.7M |
AMEAmetek, Inc. New | $1.7M |
ABGAmerisourcebergen Corporation | $1.6M |
RSReliance Steel & Aluminum Co. | $1.6M |
FDXFedex Corporation | $1.6M |
PHParker Hannifin Corporation | $1.6M |
PGRProgressive Corporation Of Ohio | $1.6M |
SAPSap SE - Sponsored ADR | $1.6M |
VWOVanguard Emerging Markets | $1.6M |
CA8ACACI INT'L | $1.6M |
ENBEnbridge Inc. | $1.6M |
COPConocophillips | $1.6M |
FTVFortive Corporation | $1.5M |
SNYSanofi-Aventis - ADR | $1.5M |
ELLauder, Estee Companies - Class A | $1.5M |
UHSUniversal Health Services Inc. | $1.5M |
VXUSVanguard Total International Stock Index Fund ETF | $1.5M |
RDS/ARoyal Dutch Shell PLC - Class A | $1.5M |
RPRealpage Inc. | $1.5M |
UBSUBS Group AG | $1.4M |
ELVAnthem Inc | $1.4M |
DDDuPont De Nemours | $1.4M |
ICFII C F International | $1.4M |
EWBCEast West Bancorp | $1.4M |
RGAReinsurance Group Of America | $1.4M |
COLDAmericold Realty Trust REIT | $1.4M |
CLXClorox Company | $1.4M |
VIABViacom Inc. - Class B | $1.4M |
MORNMorningstar, Inc. | $1.4M |
WKCWorld Fuel Services | $1.4M |
VOVanguard Mid-Capitalization ETF | $1.3M |
AQLTIShares Core MSCI EAFE ETF | $1.3M |
SNASnap-On Tools Corporation | $1.3M |
ETNEaton Corporation, Inc. | $1.3M |
AVYAvery Dennison Corporation | $1.3M |
TQJSignature Bank NY | $1.3M |
FIBKFirst Interstate Bancsystem, Inc. | $1.3M |
NVSNNovartis Ag-ADR | $1.3M |
BRBroadridge Financial Solutions Inc. | $1.3M |
OPPEWisdontree Europe Hedged Smallcap Equity Fund | $1.3M |
A4SAmeriprise Financial, Inc. | $1.3M |
CHDChurch And Dwight Company Incorporated | $1.3M |
LHXL3harris | $1.3M |
CATCaterpillar Tractor Company | $1.2M |
LYGLloyds Tsb Group PLC | $1.2M |
BAXBaxter International | $1.2M |
ACWIIShares MSCI Acwi Index Fund | $1.2M |
SCHWSchwab (Charles) Corporation | $1.2M |
DOWDow Inc Com | $1.2M |
FISVFiserv Incorporated | $1.2M |
BKIEURBlack Knight Inc | $1.2M |
HYHyster-Yale Materials Handling, Inc. Class A | $1.2M |
CPTCamden Property Trust | $1.2M |
GSGoldman Sachs Group, Inc. | $1.2M |
XLVHealth Care Select Sector SPDR Fund | $1.1M |
OPPJWisdomtree Japan Hedged Small Cap Fund | $1.1M |
EXLSExlservice Holdings Inc. | $1.1M |
TMOThermo Electron Corporation | $1.1M |
FLIRFlir Systems | $1.1M |
ATRAptargroup, Inc. | $1.1M |
IARTIntegra Lifesciences Holding | $1.1M |
MZTILancaster Colony Corporation | $1.1M |
KNKnowles Corporation | $1.1M |
CTLTEURCatalent Inc | $1.1M |
SCLStepan Co | $1.1M |
DGDollar General Corporation | $1.1M |
WYWeyerhaeuser Company | $1.1M |
UTLUnitil Corp | $1.1M |
AFWAlign Technology Inc | $1.1M |
PANWPalo Alto Networks, Inc. | $1.1M |
ALGAlamo Group | $1.1M |
TSMTaiwan Semiconductr F Sponsored ADR | $1.1M |
PYPLPaypal Holdings, Inc. | $1.1M |
PRUPrudential Financial, Inc. | $1.1M |
FMNBFarmers National Banc Corp | $1.1M |
WSFSWSFS Financial Corporation | $1.1M |
YUMYum! Brands Incorporated | $1.1M |
GRCGorman Rupp Co | $1.1M |
VDEVanguard Energy ETF | $1.1M |
PKGPackaging Corp Of America | $1.0M |
IEXIdex | $1.0M |
NNNNational Retail Properties Inc. | $1.0M |
BLKBBlackbaud | $1.0M |
IPGPIPG Photonics Corp | $1.0M |
LNCLincoln National Corporation | $1.0M |
BPBP PLC - Sponsored ADR | $1.0M |
MNROMonro, Inc. | $1.0M |