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)

StockValue
AFGAmerican Financial Group Inc. (Formerly American Premier Group, Inc.)
$7K
VCRVanguard Consumer Discretionary ETF
$7K
BMYBristol-Myers Squibb Company
$6K
PSXPhillips 66
$6K
CRMSalesforce Com Inc
$6K
AMGNAmgen Inc.
$6K
UNHUnited Healthcare Corp.
$6K
FITBFifth Third Bancorp
$6K
APDAir Products And Chemicals, Inc.
$6K
FFBCFirst Financial Bancorp
$6K
ACWXIShares MSCI Acwx Index Fund
$6K
XLGInvesco S&P 500 Top 50 ETF
$6K
VBVanguard Index Funds Small Cap Vipers
$6K
VTIVanguard Total Stock Market Vipers
$6K
Mutualfirst Financial Inc
$6K
IYWIShares Dj US Technology Sector Index Fund
$5K
HASHasbro Inc
$5K
VTVVanguard Value ETF
$5K
TFXTeleflex Incorporate
$4K
AONAONPLC Com USD0.01
$4K
LOWLowes Cos Inc Com
$4K
AQLTIShares Dow Jones Select Dividend Index Fund
$4K
PDBCInvesco Optimum Yield Diversified Commodity
$4K
4I1Philip Morris International
$4K
DUKDuke Energy Corporation
$4K
DONSPDR Dow Jones Industrial Average ETF Trust
$4K
IXNIShares S&P Global Technology Sector Index Fund
$4K
IWNIShares Russell 2000 Value
$4K
IWCIShares TR Micro-Cap (ETF)
$4K
EOGEOG Resources, Inc.
$4K
IWOIShares Russell 2000 Growth Index Fund
$4K
CITCintas Corporation
$4K
QCOMQualcomm, Inc.
$4K
MOAltria Group, Inc.
$4K
BABoeing Company
$4K
LLYLilly (Eli) & Company
$4K
ORealty Income Corporation
$4K
UTXZUnited Technologies Corporation
$4K
WFCWells Fargo And Company
$3K
OEFI Shares S&P 100 Index Fund
$3K
ALSAllstate Corporation
$3K
KRKroger Company
$3K
COSTCostco Wholesale
$3K
TYLTyler Technologies
$3K
VUGVanguard Growth ETF
$3K
VHTVanguard Health Care
$3K
VVisa Inc. Class A Shares
$3K
MDLZMondelez International, Inc.
$3K
BXBlackstone Group Inc
$3K
HONHoneywell International, Inc.
$3K
ILCGIShares Morningstar Large Growth Index
$3K
NDQInvesco QQQ TR Unit (ser 1)
$3K
XLKAmex Technology Select Spider
$3K
AEPAmerican Electric Power Company, Inc.
$3K
SYKStryker Corporation
$3K
LINLinde PLC
$3K
TXNTexas Instruments, Inc.
$3K
AVGOBroadcom Inc
$3K
GEGeneral Electric Company
$3K
XLFIConsumer Staples Select Sector SPDR Fund
$3K
MCXMc Cormick And Company
$3K
EEMIShares MSCI Emerging Markets Index
$3K
TROWPrice (T. Rowe) Group
$3K
ADBEAdobe Systems Inc
$3K
SCHASchwab US Small-Cap ETF
$3K
WBAWalgreens Boots Alliance, Inc.
$3K
VFCV F Corp
$3K
DDominion Resources
$3K
SPLVInvesco S&P 500 Low Volatility ETF
$2K
XLEEnergy Select Sector SPDR Fund
$2K
XLYConsumer Discretionary Select Sector SPDR Fund
$2K
CRLCharles River Labs
$2K
ITOTIShares Core S & P Total US Stock
$2K
CSXCSX Corporation
$2K
ITWIllinois Tool Works
$2K
KMBKimberly-Clark Corporation
$2K
SCHBSchwab US Broad Market ETF
$2K
GMEDGlobus Medical Inc Class A
$2K
DYHTarget Corporation
$2K
CHEChemed Corporation
$2K
XLFFinancial Select Sector Spider
$2K
ATOAtmos Energy Corporation
$2K
VIGVanguard Dividend Appreciation Index Fund
$2K
RTN1USDRaytheon Company
$2K
FFord Motor Company (New)
$2K
RFRegions Financial Corporation
$2K
LKQ1LKQ
$2K
ISRGIntuitive Surgical, Inc.
$2K
GILDGilead Sciences Inc
$2K
IYHIShares Dj US Healthcare Sector Index Fund
$2K
REEverest Re Group, LTD.
$2K
HFCUSDHollyfrontier Corporation
$2K
Allergan, PLC
$2K
VOOVanguard S & P 500 ETF
$2K
SOSouthern Company
$2K
OKEOneok, Inc.
$2K
TSLATesla Motors, Inc.
$2K
HBANHuntington Bancshares Incorporated
$2K
APY1USDApergy Corp Com
$2K
RPMRPM, Incorporated
$2K
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