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 |
|---|---|
LSTRLandstar Sys Inc | $1.0M |
IVEIShares S&P 500/Barra Value Index Fund | $1.0M |
EDConsolidated Edison Co. Of New York,Inc | $1.0M |
AATAmerican Assets Trus REIT | $1.0M |
WF2Wintrust FIN'L | $1.0M |
BIIBBiogen Incorporated | $1.0M |
DOXAmdocs Limited | $987K |
RRXRegal-Beloit Corporation | $986K |
VGKVanguard European Vipers | $983K |
MPCMarathon Petroleum Corporation | $970K |
VLOValero Energy Corporation | $969K |
WSOWatsco, Inc. | $968K |
NVDANvidia Corp | $968K |
FIXComfort Systems USA | $963K |
IVCUSDInvacare Corporation | $960K |
METMetlife, Inc. | $959K |
NCNacco Industries Incorporated Class A | $959K |
AREAlexandria Real Estate | $957K |
INTUIntuit, Inc. | $956K |
DEODiageo PLC - Sponsored ADR | $944K |
BWABorgwarner, Inc. | $944K |
PTCPTC Inc | $941K |
LADLithia Motors | $938K |
LCNBLCNB Corporation | $903K |
WECWec Energy Group, Inc. | $902K |
COR1EURCoresite Realty Corporation | $889K |
CAKECheesecake Factory | $887K |
DTEDTE Energy Co. (Formerly Detroit Edison) | $883K |
VISVanguard Industrials ETF | $883K |
LUVSouthwest Airlines | $862K |
CMICummins Engine, Incorporated | $860K |
PEGPublic Service Enterprise Group, Inc. | $858K |
SHOOMadden, Steven LTD. | $849K |
SRESempra Energy | $847K |
HSTHost Hotels & Resorts, Inc. | $839K |
HRCHill-Rom Holdings Inc. | $835K |
BURLBurlington Stores | $831K |
AFLAflac Incorporated | $824K |
FUNCedar Fair L.P. | $821K |
GWWGrainger (W.W.), Incorporated | $821K |
PVHPhillips-Van Heusen | $818K |
INGRIngredion Incorporated | $815K |
GSKGlaxosmithkline PLC - ADR | $815K |
IBBIShares Nasdaq Biotech Index Fund | $802K |
TRVCCitigroup Inc. | $787K |
SCZIShares MSCI EAFE Small Cap Index Fund | $784K |
VYMVanguard High Dvd Yield ETF | $784K |
DHILDiamond Hill Investment Group | $782K |
MKTXMarketaxess Holdings, Inc. | $780K |
ROSTRoss Stores, Inc | $770K |
AOSSmith Corporation, A.O. | $768K |
SYYSysco Corporation | $765K |
EWEdwards Lifesciences Corporation | $744K |
CBPXEURContinental Building Products, Inc. | $735K |
CTLEURCenturytel, Inc. | $731K |
SCHDSchwab US Dividend Equity ETF | $728K |
HN9Hanesbrands, Inc. | $725K |
GFFGriffon Corporation | $719K |
STZConstellation Brands | $719K |
WMBWilliams Companies Inc | $718K |
NVONovo Nordisk A/S American Depository Receipt | $705K |
PAYXPaychex Inc. | $703K |
CDWCDW Corp. | $696K |
8CWCrown Castle International Corp | $683K |
DALDelta Airlines, Inc. | $682K |
VPLVanguard FTSE Pacific ETF | $675K |
VOEVanguard Mid-Cap Value ETF | $671K |
HESHess Corporation | $663K |
BABAAlibaba Group Holding LTD - ADR | $662K |
DGSWisdomtree Emerging Markets Small Cap Dividend Fund | $653K |
VTHRVanguard Russell 3000 | $652K |
AWCAmerican Water Works Company, Inc. | $652K |
CICIGNA Corp | $651K |
AMUBFI Enhanced Large Cap Growth Etn | $650K |
GISGeneral Mills, Incorporated | $642K |
CGCCanopy Growth Corp F | $637K |
KSUEURKansas City Southern Industries | $635K |
AMWDAmerican Woodmark Corporation | $627K |
IJKIShares S&P Midcap 400/Barra Growth Index Fund | $611K |
VAREURVarian Medical Systm | $611K |
XIFRNextera Energy Partners LP | $609K |
FNDFSchwab Fundamental International Large Company | $608K |
CTRECaretrust REIT Inc | $608K |
HUMHumana Incorporated | $603K |
EVRGEvergy Inc | $596K |
LTCLTC Properties, Inc. | $585K |
BKBank Of New York Mellon Corp | $584K |
7HPHP Inc | $569K |
CHLUSDChina Mobile (Hong Kong) Limited | $569K |
—Market Vectors ETN | $562K |
UNUSDUnilever N.V. (Netherlands) | $561K |
ONOn Semiconductor Co | $559K |
SCHGSchwab US Large-Cap Growth Fund | $555K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $549K |
FNDXSchwab Fundamental US Large Company Index ETF | $543K |
PPGPPG Industries, Incorporated | $542K |
OLEDUniversal Display Corporation | $541K |
CNRCanadian National Railway Co | $540K |
CULPCulp, Inc. | $540K |
VBRVanguard Small-Capitalization Value | $537K |