JOHNSON INVESTMENT COUNSEL INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.1B
Holdings
601
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WORKS | $1.9M |
COPCONOCOPHILLIPS | $1.9M |
SPLVINVESCO S&P500 LOW VOLATILITY ETF | $1.9M |
XLYCONSUMER DISCRETIONARY SELECT SEC | $1.8M |
FTVFORTIVE CORPORATION | $1.8M |
SAPSAP SE - SPONSORED ADR | $1.8M |
ENBENBRIDGE INC. | $1.8M |
GILDGILEAD SCIENCES INC | $1.8M |
FDXFEDEX CORPORATION | $1.8M |
VNQVANGUARD REIT VIPERS | $1.7M |
IYHISHARES DJ US HEALTHCARE SECTOR I | $1.7M |
SCHBSCHWAB US BROAD MARKET ETF | $1.7M |
VDEVANGUARD ENERGY ETF | $1.7M |
VWOVANGUARD EMERGING MARKETS | $1.7M |
RHT1EURRED HAT INC. | $1.7M |
ISRGINTUITIVE SURGICAL, INC. | $1.7M |
VRTXVERTEX PHARMACEUTICALS INCORPORAT | $1.7M |
IGSBISHARES SHORT-TERM CORPORATE BOND | $1.6M |
PFFISHARES S&P U.S. PREFERRED STOCK | $1.6M |
ATOATMOS ENERGY CORPORATION | $1.6M |
FTNTFORTINET INC | $1.6M |
NVSNNOVARTIS AG-ADR | $1.6M |
RDS/AROYAL DUTCH SHELL PLC - CLASS A | $1.5M |
VIGVANGUARD DIVIDEND APPRECIATION IN | $1.5M |
—APARTMENT INVESTMENT & MANAGEMENT | $1.5M |
REEVEREST RE GROUP, LTD. | $1.5M |
AVYAVERY DENNISON CORPORATION | $1.5M |
CATCATERPILLAR TRACTOR COMPANY | $1.5M |
BKIEURBLACK KNIGHT INC | $1.5M |
MPCMARATHON PETROLEUM CORPORATION | $1.5M |
AFWALIGN TECHNOLOGY | $1.5M |
BLKBBLACKBAUD | $1.5M |
GMEDGLOBUS MEDICAL, INC. - CLASS A | $1.4M |
CHECHEMED CORPORATION | $1.4M |
COR1EURCORESITE REALTY CORPORATION | $1.4M |
HBANHUNTINGTON BANCSHARES INCORPORATE | $1.4M |
DYHTARGET CORPORATION | $1.4M |
CHDCHURCH AND DWIGHT COMPANY INCORPO | $1.4M |
CLXCLOROX COMPANY | $1.4M |
NNNNATIONAL RETAIL PROPERTIES INC. | $1.4M |
RPMRPM, INCORPORATED | $1.4M |
FFORD MOTOR COMPANY (NEW) | $1.3M |
HFCUSDHOLLYFRONTIER CORPORATION | $1.3M |
IEMGISHARES CORE MSCI EMERGING MARKET | $1.3M |
HYHYSTER-YALE MATERIALS HANDLING, I | $1.3M |
ELVANTHEM INC | $1.3M |
WFCWELLS FARGO AND COMPANY | $1.3M |
SNASNAP-ON TOOLS CORPORATION | $1.3M |
OKEONEOK, INC. | $1.3M |
MBBISHARES BARCLAYS MBS BOND FUND | $1.3M |
LKQ1LKQ | $1.3M |
TQJSIGNATURE BANK NY | $1.3M |
BLKCHFBLACKROCK, INC. | $1.3M |
XLVHEALTH CARE SELECT SECTOR SPDR FU | $1.2M |
ABGAMERISOURCEBERGEN CORPORATION | $1.2M |
BRK-BBERKSHIRE HATHAWAY INCORPORATED | $1.2M |
ACWIISHARES MSCI ACWI INDEX FUND | $1.2M |
MORNMORNINGSTAR, INC. | $1.2M |
DOXAMDOCS LIMITED | $1.2M |
—RETAIL PROPERTIES OF AMERICA | $1.2M |
EWBCEAST WEST BANCORP | $1.2M |
AMTAMERICAN TOWER CORP - CL A | $1.2M |
TMOTHERMO ELECTRON CORPORATION | $1.2M |
CICIGNA CORPORATION | $1.2M |
UHSUNIVERSAL HEALTH SERVICES INC. | $1.2M |
PGRPROGRESSIVE CORPORATION OF OHIO | $1.2M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURIN | $1.1M |
SDYSPDR DIVIDEND ETF | $1.1M |
RSRELIANCE STEEL & ALUMINUM CO. | $1.1M |
CRLCHARLES RIVER LABORATORIES INTERN | $1.1M |
ICFIICF INTERNATIONAL, INC. | $1.1M |
SXISTANDEX INTERNATIONAL CORPORATION | $1.1M |
ICFISHARES COHEN & STEERS REALTY MAJ | $1.1M |
SCHWSCHWAB (CHARLES) CORPORATION | $1.1M |
AMEAMETEK, INC. NEW | $1.1M |
ELLAUDER, ESTEE COMPANIES - CLASS A | $1.1M |
ETNEATON CORPORATION, INC. | $1.1M |
WKCWORLD FUEL SERVICES | $1.1M |
BPBP PLC - SPONSORED ADR | $1.1M |
RGAREINSURANCE GROUP OF AMERICA | $1.1M |
VLOVALERO ENERGY CORPORATION | $1.1M |
WF2WINTRUST FIN'L | $1.1M |
VEEVVEEVA SYSTEMS, INC. | $1.1M |
VOVANGUARD MID-CAPITALIZATION ETF | $1.1M |
OPPJWISDOMTREE JAPAN HEDGED SMALL CAP | $1.1M |
MNROMONRO, INC. | $1.1M |
PRUPRUDENTIAL FINANCIAL, INC. | $1.0M |
YUMYUM! BRANDS INCORPORATED | $1.0M |
PKGPACKAGING CORP OF AMERICA | $1.0M |
BBTUSDB B & T CORPORATION | $1.0M |
CA8ACACI INT'L | $1.0M |
SOSOUTHERN COMPANY | $1.0M |
CMICUMMINS ENGINE, INCORPORATED | $1.0M |
OPPEWISDONTREE EUROPE HEDGED SMALLCAP | $1.0M |
FMNBFARMERS NATIONAL BANC CORP | $1.0M |
PANWPALO ALTO NETWORKS, INC. | $1.0M |
CTLTEURCATALENT INC | $1.0M |
RRXREGAL-BELOIT CORPORATION | $1.0M |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $988K |
PVHPHILLIPS-VAN HEUSEN | $984K |