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 |
|---|---|
VAREURVarian Medical Systm | $896K |
AMUBFI Enhanced Large Cap Growth Etn | $893K |
EDConsolidated Edison Co. Of New York,Inc | $885K |
WSOWatsco, Inc. | $884K |
UPSUnited Parcel Service - Class B | $882K |
SEICSEI Investments Company | $881K |
HN9Hanesbrands, Inc. | $878K |
CTLTEURCatalent Inc | $874K |
SHOOMadden, Steven LTD. | $871K |
VPLVanguard FTSE Pacific ETF | $870K |
IPARInter Parfums Inc | $856K |
YUMYum! Brands Incorporated | $851K |
DOWDow Inc Com | $840K |
KSUEURKansas City Southern Industries | $840K |
DTEDTE Energy Co. (Formerly Detroit Edison) | $828K |
FFord Motor Company (New) | $825K |
EXLSExlservice Holdings Inc. | $815K |
KNKnowles Corporation | $806K |
AQLTIShares Core MSCI EAFE ETF | $804K |
CICIGNA Corp | $802K |
LCNBLCNB Corporation | $786K |
GSKGlaxosmithkline PLC - ADR | $785K |
BKBank Of New York Mellon Corp | $780K |
NVONovo Nordisk A/S American Depository Receipt | $773K |
FLIRFlir Systems | $759K |
SCHGSchwab US Large-Cap Growth Fund | $750K |
WYWeyerhaeuser Company | $749K |
XLEEnergy Select Sector SPDR Fund | $747K |
PANWPalo Alto Networks, Inc. | $746K |
AWCAmerican Water Works Company, Inc. | $737K |
FISVFiserv Incorporated | $735K |
GISGeneral Mills, Incorporated | $735K |
VTHRVanguard Russell 3000 | $731K |
EWEdwards Lifesciences Corporation | $725K |
HYHyster-Yale Materials Handling, Inc. Class A | $720K |
DEODiageo PLC - Sponsored ADR | $720K |
BRBroadridge Financial Solutions Inc. | $717K |
VXUSVanguard Total International Stock Index Fund ETF | $715K |
AWMSkyworks Solutions Inc. | $709K |
METMetlife, Inc. | $699K |
HBANHuntington Bancshares Incorporated | $695K |
DHILDiamond Hill Investment Group | $693K |
DDDuPont De Nemours | $692K |
VYMVanguard High Dvd Yield ETF | $683K |
OTISOtis Worldwide Corp Com | $677K |
PHParker Hannifin Corporation | $663K |
COR1EURCoresite Realty Corporation | $662K |
WKHSEURWorkhorse Group Inc | $661K |
XIFRNextera Energy Partners LP | $661K |
AQLTIShares Dj US Oil & Gas Exploration | $658K |
LRCXEURLam Research Corporation | $644K |
TXRHTexas Roadhouse, Inc. -- Class A | $643K |
DOXAmdocs Limited | $643K |
TQJSignature Bank NY | $641K |
NNNNational Retail Properties Inc. | $637K |
CARRCarrier Global Corp Com | $635K |
ECLEcolab Inc. | $629K |
IJKIShares S&P Midcap 400/Barra Growth Index Fund | $629K |
IVEIShares S&P 500/Barra Value Index Fund | $628K |
FTVFortive Corporation | $628K |
CNRCanadian National Railway Co | $627K |
GFFGriffon Corporation | $611K |
REYNReynolds Consumer Prods | $610K |
ACWIIShares MSCI Acwi Index Fund | $599K |
SCHDSchwab US Dividend Equity ETF | $586K |
PEGPublic Service Enterprise Group, Inc. | $584K |
PAYXPaychex Inc. | $572K |
BAXBaxter International | $568K |
UNUSDUnilever N.V. (Netherlands) | $563K |
KLACKLA-Tencor Corporation | $563K |
FTNTFortinet Inc | $560K |
MLB1Mercadolibre Inc. | $560K |
VOEVanguard Mid-Cap Value ETF | $554K |
REGNRegeneron Pharmaceutical | $543K |
FBINFortune Brands Home & Security, Inc. | $541K |
AFLAflac Incorporated | $536K |
SYYSysco Corporation | $530K |
AATAmerican Assets Trus REIT | $520K |
VDEVanguard Energy ETF | $505K |
DEDeere & Company | $503K |
WEXWex, Inc. | $503K |
8CWCrown Castle International Corp | $502K |
VBKVanguard Small-Capitalization Growth | $499K |
HCAHCA - The Healthcare Company | $499K |
PHMPulte Homes, Inc. | $498K |
LYBLyondellbasell Industries NV | $498K |
EBAeBay Inc | $495K |
SMFGSumitomo Mitsui Financial Group Incorporated | $494K |
CAHCardinal Health, Incorporated | $491K |
AZOAutozone, Inc. | $490K |
DGSWisdomtree Emerging Markets Small Cap Dividend Fund | $487K |
SONYSony Corporation - ADR | $482K |
—Aerpio Pharma Inc | $481K |
GSGoldman Sachs Group, Inc. | $479K |
7HPHP Inc | $473K |
SPEUSPDR Stoxx Europe 50 ETF | $464K |
IFFInternational Flavors & Fragrances | $459K |
EMNEastman Chemical Company | $456K |
VCRVanguard Consumer Discretionary ETF | $456K |
EXPDExpeditors International Of Washington, Inc. | $450K |