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 |
|---|---|
WMSAdvanced Drainage | $264K |
RDYDr. Reddy's Laboratories Limited | $264K |
ROSTRoss Stores, Inc | $264K |
PEBOPeoples Bancorp Inc. | $263K |
WENWendy's Company | $261K |
OLEDUniversal Display Corporation | $258K |
DALDelta Airlines, Inc. | $258K |
STXSeagate Technology | $257K |
ABJAABB LTD. | $249K |
RHIRobert Half International, Inc. | $249K |
ADSKAutodesk, Inc. | $248K |
CBRECBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $243K |
CAGConagra Incorporated | $240K |
MCHPMicrochip Technology | $240K |
CMSCMS Energy Corporation | $239K |
PLNTPlanet Fitness Inc | $238K |
ABAlliancebernstein Holding LP | $237K |
SLBSchlumberger Limited | $233K |
TRVThe Travelers Companies, Inc. | $233K |
PENNPenn NTNL Gaming | $231K |
SRESempra Energy | $230K |
PNWPinnacle West Capital | $228K |
EFAVIShares MSCI EAFE Minimum Volatility ETF | $227K |
NINisource, Inc. (New) | $226K |
LULULululemon Athletica Inc | $226K |
GLWCorning Incorporated | $223K |
PLDPrologis, Inc. | $223K |
NEMNewmont Mining Corporation | $222K |
BIDUNBaidu.com | $221K |
VVVanguard Large - Capital ETF | $221K |
NGGNational Grid PLC | $220K |
HIIHuntington Ingalls Industries, Incorporated | $219K |
CHRWC.H. Robinson Worldwide Inc | $217K |
XELXcel Energy, Inc. | $217K |
ZMZoom Video Communications Inc CL A | $217K |
NOWServicenow Inc | $216K |
SHESPDR Ssga Gender Diversity Index ETF | $215K |
IYJIShares Trust -US Inds Index | $215K |
UMCUnited Microelectronics, ADR | $215K |
CMGChipotle Mexican Grill, Inc. | $215K |
CDWCDW Corp. | $213K |
—Streamline Health Solutions | $211K |
LUVSouthwest Airlines | $210K |
PEOExelon Corporation | $209K |
SYFSynchrony Financial | $208K |
PRFInvesco FTSE Rafi US 1000 ETF | $206K |
WATWaters Corporation | $205K |
DSIiShares MSCI KLD 400 Social Indx ETF | $205K |
MNROMonro, Inc. | $203K |
FDLOFidelity Low Volatility Factr ETF | $203K |
TPLUSDTexas Pacific Land Trust | $200K |
GAPGap Inc. | $187K |
FCXFreeport-Mcmoran Inc | $182K |
MUFGMitsubishi Ufj Financial Group Inc.-Sponsored ADR | $160K |
—Mylan NV | $158K |
AKBAAkebia Therapeutics, Inc. | $157K |
CTHRUSDCharles And Colvard, LTD. | $149K |
KMIKinder Morgan Inc. | $148K |
IVZInvesco Limited | $136K |
HPEHewlett Packard Enterprise Company | $120K |
DNPDuff And Phelps Selected Utilities Inc. | $102K |
GGBGerdau SA Spons ADR Isin | $96K |
SIRIEURSirius Xm Holdings, Inc. | $81K |
BCSBarclays PLC - Spons ADR | $75K |
CLNEClean Energy Fuels Corp. | $71K |
MFGMizuho Financial Group-ADR | $64K |
ABEVAmbev SA ADR | $63K |
BBDBanco Bradesco - Sponsored ADR | $62K |
ITUBItau Unibanco Holding S.A. - ADR | $46K |
SANBanco Santander, SA | $33K |
CLSDUSDClearside Biomedical Inc | $31K |
—Baudax Bio, Inc. | $28K |
VTNRUSDVertex Energy Inc | $7K |
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