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
BLKCHFBlackrock, Inc.
$2K
SDYSPDR Dividend ETF
$2K
CELGCelgene Corp
$2K
VRTXVertex Pharmaceutcls
$2K
AMEAmetek, Inc. New
$2K
ABGAmerisourcebergen Corporation
$2K
RSReliance Steel & Aluminum Co.
$2K
FDXFedex Corporation
$2K
PHParker Hannifin Corporation
$2K
PGRProgressive Corporation Of Ohio
$2K
SAPSap SE - Sponsored ADR
$2K
VWOVanguard Emerging Markets
$2K
CA8ACACI INT'L
$2K
ENBEnbridge Inc.
$2K
COPConocophillips
$2K
FTVFortive Corporation
$2K
SNYSanofi-Aventis - ADR
$2K
ELLauder, Estee Companies - Class A
$2K
UHSUniversal Health Services Inc.
$2K
VXUSVanguard Total International Stock Index Fund ETF
$1K
RDS/ARoyal Dutch Shell PLC - Class A
$1K
RPRealpage Inc.
$1K
UBSUBS Group AG
$1K
ELVAnthem Inc
$1K
DDDuPont De Nemours
$1K
ICFII C F International
$1K
EWBCEast West Bancorp
$1K
RGAReinsurance Group Of America
$1K
COLDAmericold Realty Trust REIT
$1K
CLXClorox Company
$1K
VIABViacom Inc. - Class B
$1K
MORNMorningstar, Inc.
$1K
WKCWorld Fuel Services
$1K
VOVanguard Mid-Capitalization ETF
$1K
AQLTIShares Core MSCI EAFE ETF
$1K
SNASnap-On Tools Corporation
$1K
ETNEaton Corporation, Inc.
$1K
AVYAvery Dennison Corporation
$1K
FIBKFirst Interstate Bancsystem, Inc.
$1K
TQJSignature Bank NY
$1K
NVSNNovartis Ag-ADR
$1K
BRBroadridge Financial Solutions Inc.
$1K
OPPEWisdontree Europe Hedged Smallcap Equity Fund
$1K
A4SAmeriprise Financial, Inc.
$1K
CHDChurch And Dwight Company Incorporated
$1K
LHXL3harris
$1K
CATCaterpillar Tractor Company
$1K
LYGLloyds Tsb Group PLC
$1K
BAXBaxter International
$1K
ACWIIShares MSCI Acwi Index Fund
$1K
SCHWSchwab (Charles) Corporation
$1K
DOWDow Inc Com
$1K
FISVFiserv Incorporated
$1K
BKIEURBlack Knight Inc
$1K
HYHyster-Yale Materials Handling, Inc. Class A
$1K
CPTCamden Property Trust
$1K
GSGoldman Sachs Group, Inc.
$1K
XLVHealth Care Select Sector SPDR Fund
$1K
OPPJWisdomtree Japan Hedged Small Cap Fund
$1K
EXLSExlservice Holdings Inc.
$1K
FLIRFlir Systems
$1K
TMOThermo Electron Corporation
$1K
ATRAptargroup, Inc.
$1K
IARTIntegra Lifesciences Holding
$1K
MZTILancaster Colony Corporation
$1K
KNKnowles Corporation
$1K
CTLTEURCatalent Inc
$1K
SCLStepan Co
$1K
DGDollar General Corporation
$1K
WYWeyerhaeuser Company
$1K
UTLUnitil Corp
$1K
AFWAlign Technology Inc
$1K
PANWPalo Alto Networks, Inc.
$1K
ALGAlamo Group
$1K
TSMTaiwan Semiconductr F Sponsored ADR
$1K
PRUPrudential Financial, Inc.
$1K
PYPLPaypal Holdings, Inc.
$1K
FMNBFarmers National Banc Corp
$1K
WSFSWSFS Financial Corporation
$1K
YUMYum! Brands Incorporated
$1K
GRCGorman Rupp Co
$1K
VDEVanguard Energy ETF
$1K
PKGPackaging Corp Of America
$1K
IEXIdex
$1K
NNNNational Retail Properties Inc.
$1K
BLKBBlackbaud
$1K
IPGPIPG Photonics Corp
$1K
LNCLincoln National Corporation
$1K
BPBP PLC - Sponsored ADR
$1K
MNROMonro, Inc.
$1K
LSTRLandstar Sys Inc
$1K
IVEIShares S&P 500/Barra Value Index Fund
$1K
EDConsolidated Edison Co. Of New York,Inc
$1K
AATAmerican Assets Trus REIT
$1K
WF2Wintrust FIN'L
$1K
BIIBBiogen Incorporated
$1K
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