JOHNSON INVESTMENT COUNSEL INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.4B
Holdings
573
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
XLYConsumer Discretionary Select Sector SPDR Fund | $1.7M |
AVYAvery Dennison Corporation | $1.7M |
BXBlackstone Group Inc | $1.7M |
TSMTaiwan Semiconductr F Sponsored ADR | $1.7M |
PCTYPaylocity HLDG Corp | $1.7M |
CLXClorox Company | $1.7M |
RSReliance Steel & Aluminum Co. | $1.7M |
RPMRPM, Incorporated | $1.6M |
VGKVanguard European Vipers | $1.6M |
GILDGilead Sciences Inc | $1.6M |
SCZIShares MSCI EAFE Small Cap Index Fund | $1.6M |
PSXPhillips 66 | $1.6M |
FRTEURFederal Rlty INVT TR SBI New | $1.6M |
TMOThermo Electron Corporation | $1.5M |
RPRealpage Inc. | $1.5M |
AOSSmith Corporation, A.O. | $1.5M |
ELVAnthem Inc | $1.5M |
SNASnap-On Tools Corporation | $1.5M |
IEXIdex | $1.5M |
CHDChurch And Dwight Company Incorporated | $1.4M |
ELLauder, Estee Companies - Class A | $1.4M |
SOSouthern Company | $1.4M |
UHSUniversal Health Services Inc. | $1.4M |
PTCPTC Inc | $1.4M |
ATOAtmos Energy Corporation | $1.4M |
BABAAlibaba Group Holding LTD - ADR | $1.4M |
SNYSanofi-Aventis - ADR | $1.4M |
WSFSWSFS Financial Corporation | $1.3M |
CA8ACACI INT'L | $1.3M |
MZTILancaster Colony Corporation | $1.3M |
WBAWalgreens Boots Alliance, Inc. | $1.3M |
WF2Wintrust FIN'L | $1.3M |
STAGStag Industrial Inc. | $1.3M |
GEGeneral Electric Company | $1.3M |
FELEFranklin Electric Co | $1.3M |
WTSWatts Industries, Inc. Class A | $1.3M |
SDYSPDR Dividend ETF | $1.3M |
A4SAmeriprise Financial, Inc. | $1.3M |
BLKCHFBlackrock, Inc. | $1.3M |
RGAReinsurance Group Of America | $1.3M |
ITGartner, Inc. | $1.3M |
BRK-BBerkshire Hathaway Incorporated Class A | $1.3M |
RRXRegal-Beloit Corporation | $1.3M |
IARTIntegra Lifesciences Holding | $1.3M |
BKIEURBlack Knight Inc | $1.3M |
ORealty Income Corporation | $1.3M |
HUMHumana Incorporated | $1.3M |
NVTNvent Electric PLC F | $1.3M |
UTLUnitil Corp | $1.3M |
BABoeing Company | $1.2M |
AMATApplied Materials, Incorporated | $1.2M |
IPGPIPG Photonics Corp | $1.2M |
NVSNNovartis Ag-ADR | $1.2M |
SONSonoco Products Company | $1.2M |
SCHWSchwab (Charles) Corporation | $1.2M |
CATCaterpillar Tractor Company | $1.2M |
LADLithia Motors | $1.2M |
XLFFinancial Select Sector Spider | $1.2M |
ENBEnbridge Inc. | $1.2M |
IBBIShares Nasdaq Biotech Index Fund | $1.2M |
UBSUBS Group AG | $1.1M |
RFRegions Financial Corporation | $1.1M |
GRCGorman Rupp Co | $1.1M |
LSTRLandstar Sys Inc | $1.1M |
FIXComfort Systems USA | $1.1M |
XLVHealth Care Select Sector SPDR Fund | $1.1M |
LFUSLittelfuse | $1.1M |
INTUIntuit, Inc. | $1.1M |
SCHESchwab Emerging Markets Equity ETF | $1.1M |
BURLBurlington Stores | $1.1M |
DGDollar General Corporation | $1.1M |
—QTS Realty Trust Inc REIT | $1.1M |
FRFirst Industrial Realty Trust | $1.1M |
FIBKFirst Interstate Bancsystem, Inc. | $1.1M |
BLKBBlackbaud | $1.1M |
WECWec Energy Group, Inc. | $1.0M |
AITApplied Industrial Technologies, Inc. | $1.0M |
COLDAmericold Realty Trust REIT | $1.0M |
ICFII C F International | $1.0M |
FMNBFarmers National Banc Corp | $1.0M |
NFLXNetflix Inc. | $1.0M |
EWBCEast West Bancorp | $1.0M |
LHXL3harris | $989K |
ETNEaton Corporation, Inc. | $988K |
OPPJWisdomtree Japan Hedged Small Cap Fund | $981K |
SCLStepan Co | $979K |
BIIBBiogen Incorporated | $979K |
SMMDiShares Russell 2500 ETF | $973K |
—Bottomline Tech | $973K |
GWWGrainger (W.W.), Incorporated | $968K |
MORNMorningstar, Inc. | $968K |
IVCUSDInvacare Corporation | $963K |
CMICummins Engine, Incorporated | $957K |
ELSEquity Lifestl Prop | $932K |
ULTAUlta Salon Cosmetics & Fragrance Incorporated | $928K |
ONOn Semiconductor Co | $922K |
COPConocophillips | $918K |
WSTWest Pharmaceutical Services, Inc. | $911K |
OPPEWisdontree Europe Hedged Smallcap Equity Fund | $903K |
WKCWorld Fuel Services | $897K |