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 |
|---|---|
SHOOMADDEN, STEVEN LTD. | $975K |
AREALEXANDRIA REAL ESTATE | $972K |
GVIISHARES BARCLAYS INTERMEDIATE GOV | $963K |
BURLBURLINGTON STORES, INC. | $957K |
ATRAPTARGROUP, INC. | $954K |
FIXCOMFORT SYSTEMS USA | $952K |
QCOMQUALCOMM, INC. | $945K |
FIBKFIRST INTERSTATE BANCSYSTEM, INC. | $942K |
BWABORGWARNER, INC. | $927K |
MOFGMIDWESTONE FINANCIAL GROUP, INC. | $881K |
ALGALAMO GROUP | $876K |
INTUINTUIT, INC. | $873K |
PBVPRESTIGE BRANDS HOLDINGS INCORPOR | $867K |
AATAMERICAN ASSETS TRUST INC. | $867K |
LSTRLANDSTAR SYSTEM INC. | $861K |
AMWDAMERICAN WOODMARK CORPORATION | $858K |
BUSDBARNES GROUP INCORPORATED | $842K |
LNCLINCOLN NATIONAL CORPORATION | $842K |
DEODIAGEO PLC - SPONSORED ADR | $823K |
HRCHILL-ROM HOLDINGS INC. | $807K |
HN9HANESBRANDS, INC. | $807K |
DGSWISDOMTREE EMERGING MARKETS SMALL | $806K |
DHILDIAMOND HILL INVESTMENT GROUP | $805K |
PWRQUANTA SERVICES INC | $799K |
BRBROADRIDGE FINANCIAL SOLUTIONS IN | $798K |
KHCTHE KRAFT HEINZ CO. | $796K |
VYMVANGUARD HIGH DVD YIELD ETF | $796K |
FLIRFLIR SYSTEMS | $793K |
MANHMANHATTAN ASSOCIATES | $776K |
EDCONSOLIDATED EDISON CO. OF NEW YO | $772K |
BKBANK OF NEW YORK MELLON CORP | $763K |
FISVFISERV INCORPORATED | $763K |
DGDOLLAR GENERAL CORPORATION | $761K |
WECWEC ENERGY GROUP, INC. | $754K |
RTN1USDRAYTHEON COMPANY | $753K |
NVDANVIDIA CORP | $751K |
MPLXMPLX L P | $751K |
GWWGRAINGER (W.W.), INCORPORATED | $750K |
CNRCANADIAN NATIONAL RAILWAY CO | $748K |
TRVCCITIGROUP INC. | $746K |
VISVANGUARD INDUSTRIALS ETF | $731K |
IJKISHARES S&P MIDCAP 400/BARRA GROW | $726K |
KNKNOWLES CORPORATION | $718K |
PYPLPAYPAL HOLDINGS, INC. | $709K |
LCNBLCNB CORPORATION | $707K |
AWCAMERICAN WATER WORKS COMPANY, INC | $703K |
—ULTIMATE SOFTWARE | $701K |
GRCGORMAN-RUPP COMPANY | $700K |
FUNCEDAR FAIR L.P. | $697K |
HUMHUMANA INCORPORATED | $696K |
METMETLIFE, INC. | $687K |
GDGENERAL DYNAMICS CORPORATION | $682K |
MTNVAIL RESORTS | $674K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CO | $672K |
CBPXEURCONTINENTAL BUILDING PRODUCTS, IN | $670K |
—VECTREN CORPORATION | $669K |
VAREURVARIAN MEDICAL SYSTEMS INCORPORAT | $661K |
GSKGLAXOSMITHKLINE PLC - ADR | $660K |
BAXBAXTER INTERNATIONAL | $656K |
VBRVANGUARD SMALL-CAPITALIZATION VAL | $641K |
—L3 TECHNOLOGIES | $637K |
PPGPPG INDUSTRIES, INCORPORATED | $634K |
NVONOVO NORDISK A/S | $631K |
ROSTROSS STORES, INC | $628K |
CULPCULP, INC. | $625K |
MKTXMARKETAXESS HOLDINGS, INC. | $625K |
CHLUSDCHINA MOBILE (HONG KONG) LIMITED | $619K |
SFMSPROUTS FARMERS MARKET | $609K |
BXUSDTHE BLACKSTONE GROUP LP | $608K |
GQ9SPDR GOLD TRUST | $608K |
SYYSYSCO CORPORATION | $606K |
BABAALIBABA GROUP HOLDING LTD - ADR | $600K |
WMBWILLIAMS COMPANIES INC | $595K |
WEPMAGELLAN MIDSTREAM PARTNERS, L.P. | $595K |
—IPATH ETN GSCI TOTAL RETURN INDEX | $582K |
LADLITHIA MOTORS | $580K |
DJPIPATH DOW JONES-AIG COMMODITY IND | $578K |
KELKELLOGG COMPANY | $576K |
CPSCOOPER-STANDARD HOLDINGS INC. | $565K |
SCZISHARES MSCI EAFE SMALL CAP INDEX | $564K |
EVRGEVERGY INC | $564K |
SCHHSCHWAB US REIT ETF | $555K |
IVCUSDINVACARE CORPORATION | $550K |
—BRYN MAWR BANK CORPORATION | $548K |
EMNEASTMAN CHEMICAL COMPANY | $548K |
VOEVANGUARD MID-CAP VALUE ETF | $547K |
7HPHP INC | $547K |
VTHRVANGUARD RUSSELL 3000 | $546K |
HBBHAMILTON BEACH BRAND CLASS A | $540K |
PAYXPAYCHEX INC. | $533K |
A4SAMERIPRISE FINANCIAL, INC. | $532K |
AMUBFI ENHANCED LARGE CAP GROWTH ETN | $530K |
IFFINTERNATIONAL FLAVORS & FRAGRANCE | $527K |
DEDEERE & COMPANY | $527K |
—ALLERGAN, PLC | $523K |
—SHIRE PLC - ADR | $522K |
NCNACCO INDUSTRIES INCORPORATED CLA | $508K |
TTENTOTAL SA - SPONSORED ADR | $507K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $506K |
XIFRNEXTERA ENERGY PARTNERS LP | $495K |