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 |
|---|---|
BMOBANK OF MONTREAL | $273K |
BNDVANGUARD TOTAL RETURN BOND MARKET | $272K |
ORLYO'REILLY AUTOMOTIVE INCORPORATED | $268K |
FRMEFIRST MERCHANTS CORPORATION | $268K |
NFGNATIONAL FUEL GAS COMPANY | $268K |
—AQUA AMERICA INC | $267K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL | $263K |
FXIISHARES FTSE/XINHUA CHINA 25 INDE | $261K |
DALDELTA AIRLINES, INC. | $260K |
PCHPOTLATCH CORPORATION | $259K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUN | $258K |
BBDBANCO BRADESCO - SPONSORED ADR | $257K |
—NUVEEN OHIO QUALITY | $256K |
IAUUSDISHARES COMEX GOLD TRUST | $254K |
TYTRI-CONTINENTAL CORPORATION | $252K |
FQIDIGITAL REALTY TRUST, INC. | $251K |
AESAES CORPORATION | $248K |
RHIROBERT HALF INTERNATIONAL, INC. | $247K |
EQNREQUINOR ASA | $247K |
SPYGSPDR PORTFOLIO S&P500 GROWTH ETF | $246K |
KSSKOHLS CORP | $246K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $245K |
KEYKEYCORP (NEW) | $245K |
IUSVISHARES CORE US VALUE FUND | $243K |
CDKCDK GLOBAL, INC. | $242K |
CDWCDW CORP. | $241K |
PRKPARK NATIONAL CORPORATION | $241K |
TPLUSDTEXAS PACIFIC LAND TRUST | $239K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP IN | $238K |
WOOFOOTLOCKER | $236K |
KLACKLA-TENCOR CORPORATION | $235K |
SONYSONY CORPORATION - ADR | $234K |
FNDASCHWAB FUNDAMENTAL US SMALL COMPA | $234K |
OLEDUNIVERSAL DISPLAY CORPORATION | $234K |
EXPDEXPEDITORS INTERNATIONAL OF WASHI | $231K |
GMGENERAL MOTORS CORPORATION | $229K |
CDNSCADENCE DESIGN SYSTEM INC | $229K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $224K |
EFAVISHARES MSCI EAFE MINIMUM VOLATIL | $223K |
HUNHUNTSMAN CORPORATION | $222K |
MCKMCKESSON HBOC, INC. | $220K |
DGXQUEST DIAGNOSTICS, INC. | $220K |
VIABVIACOM INC. - CLASS B | $220K |
VGKVANGUARD EUROPEAN VIPERS | $218K |
EFGISHARES MSCI EAFE GROWTH INDEX FU | $218K |
IYRISHARES DOW JONES U.S. REAL ESTAT | $218K |
HCSGHEALTHCARE SERVICES | $218K |
NTAPNETAPP INCORPORATED | $217K |
WELLWELLTOWER INC. | $216K |
HRBBLOCK (H&R) INCORPORATED | $216K |
BSVVANGUARD SHORT-TERM BOND ETF | $216K |
CTXSEURCITRIX SYSTEMS INC. | $215K |
LQDISHARES IBOXX$ INVESTMENT GRADE C | $212K |
GRMNGARMIN LTD | $212K |
HALHALLIBURTON COMPANY | $212K |
CMSCMS ENERGY CORPORATION | $212K |
STISUNTRUST BANKS, INCORPORATED | $212K |
IXORIX CORPORATION - ADR | $211K |
NFLXNETFLIX INC. | $211K |
SUBISHARES S&P SHORT TERM NATIONAL A | $210K |
HIIHUNTINGTON INGALLS INDUSTRIES, IN | $208K |
ADSKAUTODESK, INC. | $207K |
W3UWESTERN UNION COMPANY | $206K |
IYFISHARES DJ US FINANCIAL SECTOR | $206K |
FCXFREEPORT-MCMORAN INC | $203K |
ATVIEURACTIVISION | $201K |
MCHPMICROCHIP TECHNOLOGY | $200K |
ETENERGY TRANSFER EQUITY LP | $200K |
WENWENDY'S COMPANY | $196K |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | $194K |
TEVATEVA PHARMACEUTICALS | $186K |
KYNKAYNE ANDERSON MLP INVESTMENT COM | $167K |
RFREGIONS FINANCIAL CORPORATION | $163K |
ORANYORANGE, SA - ADR | $162K |
—EAGLE FINANCIAL BANCORP INC | $159K |
MFCMANULIFE FINANCIAL CORPORATION | $149K |
BCSBARCLAYS PLC - SPONS ADR | $142K |
ITUBITAU UNIBANCO HOLDING S.A. - ADR | $131K |
IBNICICI BANK LIMITED -- SPON ADR | $116K |
ABEVAMBEV SA ADR | $111K |
STRMSTREAMLINE HEALTH SOLUTIONS | $109K |
DBOINVESCO DB OIL FUND | $106K |
—VONAGE HOLDINGS CORP | $106K |
SANBANCO SANTANDER, SA | $106K |
CRREURCARBO CERAMICS INC. | $104K |
MFGMIZUHO FINANCIAL GROUP-ADR | $102K |
GGBGERDAU SA SPONS ADR ISIN | $97K |
UMCUNITED MICROELECTRONICS, ADR | $89K |
FLEXFLEXTRONICS INTERNATIONAL, INC. | $89K |
SIRIEURSIRIUS XM HOLDINGS, INC. | $86K |
—ROCKWELL MEDICAL TECHNOLOGIES INC | $62K |
GOOGLALPHABET, INC. CLASS A | $56K |
—AK STEEL HOLDING CORPORATION | $37K |
CTIC1USDCTI BIOPARMA CORP | $36K |
VERUEURVERU INC | $22K |
CTHRUSDCHARLES AND COLVARD, LTD. | $21K |
GOOGALPHABET, INC. CLASS C | $20K |
CLNECLEAN ENERGY FUELS CORP. | $17K |
AMZNAMAZON.COM INC | $14K |
BKNGBOOKING HOLDINGS INC | $9K |