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 |
|---|---|
CTLEURLumen Technologies | $444K |
STZConstellation Brands | $443K |
MR4Meridian Bioscience Inc. | $443K |
INFYInfosys Technologies-SP ADR | $442K |
IEURIShares Core MSCI Europe ETF | $441K |
OTXOpen Text Corp | $439K |
KHCThe Kraft Heinz Co. | $431K |
CHLUSDChina Mobile (Hong Kong) Limited | $430K |
IJJI Shares S&P Midcap 400/Barra Value Index Fund | $427K |
GLGlobe Life Inc | $419K |
YUMCYum China Holding, Inc. | $418K |
HESHess Corporation | $418K |
MCOMoody's Corporation | $416K |
LNCLincoln National Corporation | $415K |
HASHasbro Inc | $413K |
IJTIShares S&P Smallcap 600/Barra Growth Index Fund | $408K |
APY1EURChampionx Corp | $407K |
DHID.R. Horton, Inc. | $405K |
EVRGEvergy Inc | $404K |
FQIDigital Realty Trust, Inc. | $399K |
MASMasco Corporation | $398K |
BPBP PLC - Sponsored ADR | $393K |
RPAYRepay Holdings Corp Ordinary Shares - Class A | $390K |
AZNAstrazeneca PLC- Sponsored ADR | $383K |
KELKellogg Company | $382K |
RETAEURReata Pharmaceuticals, Inc | $377K |
VISVanguard Industrials ETF | $376K |
VOTVanguard Mid-Cap Growth ETF | $375K |
ALXNAlexion Pharmaceutic | $375K |
PRUPrudential Financial, Inc. | $371K |
MCKMckesson HBOC, Inc. | $370K |
LTCLTC Properties, Inc. | $370K |
OHIOmega Healthcare Investors, Inc. | $369K |
VLOValero Energy Corporation | $365K |
GBCIGlacier Bancorp | $364K |
MGVVanguard Mega Cap Value ETF | $362K |
KEYKeycorp (New) | $361K |
SUXSynnex Corporation | $358K |
LENLennar Corporation - Class A | $358K |
HSTHost Hotels & Resorts, Inc. | $356K |
WMBWilliams Companies Inc | $352K |
VSSVanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $348K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $347K |
GIB/ACgi Inc Cad | $346K |
CEOCnooc Limited | $345K |
MRNAModerna Inc | $345K |
TFCTruist Financial Corp | $344K |
MGAMagna International, Inc. | $343K |
CTVACorteva Inc Com | $341K |
—Enersis SA - Spon ADR | $335K |
SHOPShopify Inc | $333K |
MRTXEURMirati Therapeutics | $332K |
FUNCedar Fair L.P. | $328K |
XLUUtilities Select Sector SPDR Fund | $327K |
XRAYDentsply Sirona Inc. | $326K |
TRVCCitigroup Inc. | $324K |
CRICarters Inc | $324K |
PCHPotlatch Corporation Reit | $322K |
NVRIHarsco Corporation | $321K |
TYTri-Continental Corporation | $321K |
AFWAlign Technology Inc | $321K |
W3UWestern Union Company | $318K |
DVADavita, Inc. | $318K |
FEFirstenergy Corporation | $317K |
GDGeneral Dynamics Corporation | $315K |
PKGPackaging Corp Of America | $315K |
HIHillenbrand Inc. | $314K |
CGCCanopy Growth Corp F | $309K |
TDToronto Dominion Bank | $309K |
WFCWells Fargo And Company | $303K |
URIUnited Rentals Incorporated | $299K |
TMUST-Mobile Us, Inc. | $298K |
SUSAIShares MSCI USA Esg Select Eft | $298K |
IJSIShares S&P Smallcap 600/Val | $297K |
MPCMarathon Petroleum Corporation | $295K |
ESEversource Energy | $294K |
RSPInvesco S&P 500 Equal Weight ETF | $294K |
HBBHamilton Beach Brand Class A | $292K |
TAKTakeda Pharmaceutical Company Limited | $292K |
WTRGEssential Utils Inc | $291K |
EUOProShares Ultrashort ETF | $289K |
DGRWWisdomtree US Quality Dividend Growth Fund | $287K |
ATVIEURActivision | $283K |
LHCGUSDLHC Group Inc. | $281K |
OGEOGE Energy Corporation | $281K |
SAMBoston Beer Company, Incorporated Class A | $279K |
CPRTCopart | $278K |
XLIIndustrial Select Sector SPDR Fund | $278K |
FXIIShares FTSE/Xinhua China 25 Index Fund | $277K |
NCNacco Industries Incorporated Class A | $273K |
0VVBViacomcbs Inc CL B | $270K |
—Immunomedics Inc | $270K |
VAWVanguard Materials ETF | $269K |
BBYBest Buy Company, Incorporated | $269K |
EOGEOG Resources, Inc. | $269K |
TMToyota Motor Corporation -Sponsored ADR | $268K |
BHPBHP Billiton LTD - Sponsored ADR | $268K |
OKEOneok, Inc. | $267K |
IYGIShares Dow Jones U.S. Financial Services Index Fund | $267K |
WTHWorthington Industries, Inc. | $266K |