JOHNSON INVESTMENT COUNSEL INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.0B
Holdings
614
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (614 positions)
| Stock | Value |
|---|---|
OXYOCCIDENTAL PETROLEUM CORPORATION | $868K |
HXLHEXCEL CORPORATION | $868K |
CICIGNA CORPORATION | $858K |
ATOATMOS ENERGY CORPORATION | $858K |
IJKISHARES S&P MIDCAP 400/BARRA GROW | $849K |
SYYSYSCO CORPORATION | $843K |
CMICUMMINS ENGINE, INCORPORATED | $842K |
LCNBLCNB CORPORATION | $840K |
GNTXGENTEX CORPORATION | $840K |
GMGENERAL MOTORS CORPORATION | $833K |
RGAREINSURANCE GROUP OF AMERICA | $825K |
GQ9SPDR GOLD TRUST | $813K |
LKQ1LKQ | $813K |
VNLAJANUS SHORT DURATION INCOME ETF | $812K |
GWWGRAINGER (W.W.), INCORPORATED | $810K |
—ISHARES IBONDS DECEMBER 2019 TERM | $808K |
HBANHUNTINGTON BANCSHARES INCORPORATE | $807K |
TQJSIGNATURE BANK NY | $804K |
—ISHARES IBONDS DECEMBER 2018 TERM | $804K |
VYMVANGUARD HIGH DVD YIELD ETF | $801K |
METMETLIFE, INC. | $798K |
CPSCOOPER-STANDARD HOLDINGS INC. | $796K |
—BRYN MAWR BANK CORPORATION | $795K |
BABAALIBABA GROUP HOLDING LTD - ADR | $794K |
AMWDAMERICAN WOODMARK CORPORATION | $793K |
PWRQUANTA SERVICES INC | $790K |
MPCMARATHON PETROLEUM CORPORATION | $785K |
UTHUNITED THERAPEUTICS CORPORATION | $784K |
PRUPRUDENTIAL FINANCIAL, INC. | $781K |
CULPCULP, INC. | $770K |
TWXCHFTIME WARNER INC. | $768K |
ADMARCHER DANIELS MIDLAND COMPANY | $767K |
GFFGRIFFON CORPORATION | $765K |
MSAMSA SAFETY, INC. | $761K |
EWBCEAST WEST BANCORP | $760K |
INTUINTUIT, INC. | $758K |
—VANECK VECTORS AMT-FREE INTERMEDI | $747K |
DHILDIAMOND HILL INVESTMENT GROUP | $746K |
VBRVANGUARD SMALL-CAPITALIZATION VAL | $741K |
CNRCANADIAN NATIONAL RAILWAY CO | $740K |
FIBKFIRST INTERSTATE BANCSYSTEM, INC. | $737K |
EMNEASTMAN CHEMICAL COMPANY | $733K |
BUSDBARNES GROUP INCORPORATED | $733K |
VISVANGUARD INDUSTRIALS ETF | $729K |
A4SAMERIPRISE FINANCIAL, INC. | $726K |
GISGENERAL MILLS, INCORPORATED | $723K |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE HED | $722K |
WECWEC ENERGY GROUP, INC. | $722K |
—POWERSHARES FUNDAMENTAL HIGH YIEL | $718K |
BBTBERKSHIRE HILLS BANCORP, INC. | $713K |
EQREQUITY RESIDENTIAL PROPERTIES TRU | $710K |
PCCPC CONNECTION | $707K |
—CONVERGYS CORPORATION | $707K |
ALGALAMO GROUP | $703K |
THOTHOR INDUSTRIES, INC. | $697K |
FQIDIGITAL REALTY TRUST, INC. | $696K |
AVYAVERY DENNISON CORPORATION | $695K |
TSNTYSON FOODS INCORPORATED | $693K |
RTN1USDRAYTHEON COMPANY | $692K |
SCZISHARES MSCI EAFE SMALL CAP INDEX | $684K |
NVONOVO NORDISK A/S | $682K |
—MONSANTO COMPANY | $678K |
IRINGERSOLL-RAND COMPANY | $666K |
RPMRPM, INCORPORATED | $665K |
VOEVANGUARD MID-CAP VALUE ETF | $662K |
UPSUNITED PARCEL SERVICE - CLASS B | $661K |
LYBLYONDELLBASELL INDUSTRIES NV | $661K |
DEODIAGEO PLC - SPONSORED ADR | $657K |
AIZASSURANT, INC. | $655K |
SPSBSPDR BARCLAYS CAPITAL SHORT TERM | $651K |
KBEKBW BANK ETF | $650K |
ROSTROSS STORES, INC | $645K |
DGDOLLAR GENERAL CORPORATION | $639K |
FISVFISERV INCORPORATED | $637K |
CAGCONAGRA INCORPORATED | $635K |
PBVPRESTIGE BRANDS HOLDINGS INCORPOR | $634K |
PRFTUSDPERFICIENT, INC. | $632K |
—SUNTRUST BANKS, INCORPORATED | $615K |
BBTUSDB B & T CORPORATION | $608K |
ADBEADOBE SYSTEMS INC | $608K |
SIEBSIEMENS AG | $604K |
PGRPROGRESSIVE CORPORATION OF OHIO | $599K |
WINAWINMARK CORPORATION | $595K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED | $595K |
PSAPUBLIC STORAGE INC | $593K |
VTHRVANGUARD RUSSELL 3000 | $589K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP I | $586K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $586K |
UNUSDUNILEVER N.V. (NETHERLANDS) | $582K |
GSKGLAXOSMITHKLINE PLC - ADR | $580K |
7HPHP INC | $576K |
TTENTOTAL SA - SPONSORED ADR | $573K |
—APARTMENT INVESTMENT & MANAGEMENT | $570K |
AWCAMERICAN WATER WORKS COMPANY, INC | $570K |
NCNACCO INDUSTRIES INCORPORATED CLA | $569K |
DGROTHE ISHARES CORE DIVIDEND GROWTH | $567K |
PLDPROLOGIS, INC. | $558K |
PYPLPAYPAL HOLDINGS, INC. | $555K |
CHECHEMED CORPORATION | $552K |
IFFINTERNATIONAL FLAVORS & FRAGRANCE | $549K |