JOHNSON INVESTMENT COUNSEL INC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$5.3B
Holdings
601
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
APY1USDApergy Corp Com | $2.0M |
RSReliance Steel & Aluminum Co. | $1.9M |
RFRegions Financial Corporation | $1.9M |
REEverest Re Group, LTD. | $1.9M |
RPMRPM, Incorporated | $1.9M |
BLKCHFBlackrock, Inc. | $1.9M |
—Allergan, PLC | $1.9M |
GILDGilead Sciences Inc | $1.8M |
VOOVanguard S & P 500 ETF | $1.8M |
ENBEnbridge Inc. | $1.8M |
SAPSap SE - Sponsored ADR | $1.8M |
AMEAmetek, Inc. New | $1.8M |
SDYSPDR Dividend ETF | $1.8M |
ELVAnthem Inc | $1.8M |
LKQ1LKQ | $1.8M |
SOSouthern Company | $1.8M |
OKEOneok, Inc. | $1.7M |
CA8ACACI INT'L | $1.7M |
FTVFortive Corporation | $1.7M |
ABGAmerisourcebergen Corporation | $1.7M |
HFCUSDHollyfrontier Corporation | $1.7M |
COPConocophillips | $1.7M |
SNYSanofi-Aventis - ADR | $1.6M |
VXUSVanguard Total International Stock Index Fund ETF | $1.6M |
RDS/ARoyal Dutch Shell PLC - Class A | $1.6M |
AFWAlign Technology Inc | $1.6M |
UBSUBS Group AG | $1.6M |
XLVHealth Care Select Sector SPDR Fund | $1.6M |
AQLTIShares Core MSCI EAFE ETF | $1.6M |
EWBCEast West Bancorp | $1.6M |
ICFII C F International | $1.5M |
AVYAvery Dennison Corporation | $1.5M |
PGRProgressive Corporation Of Ohio | $1.5M |
ELLauder, Estee Companies - Class A | $1.5M |
CATCaterpillar Tractor Company | $1.5M |
IEMGIShares Core MSCI Emerging Markets ETF | $1.5M |
WKCWorld Fuel Services | $1.5M |
TQJSignature Bank NY | $1.5M |
ETNEaton Corporation, Inc. | $1.5M |
UHSUniversal Health Services Inc. | $1.5M |
RGAReinsurance Group Of America | $1.4M |
NVSNNovartis Ag-ADR | $1.4M |
NVDANvidia Corp | $1.4M |
SNASnap-On Tools Corporation | $1.4M |
MORNMorningstar, Inc. | $1.4M |
SCHWSchwab (Charles) Corporation | $1.4M |
A4SAmeriprise Financial, Inc. | $1.4M |
VOVanguard Mid-Capitalization ETF | $1.4M |
CLXClorox Company | $1.4M |
TSMTaiwan Semiconductr F Sponsored ADR | $1.4M |
OPPEWisdontree Europe Hedged Smallcap Equity Fund | $1.4M |
CTLTEURCatalent Inc | $1.4M |
HBANHuntington Bancshares Incorporated | $1.4M |
STAGStag Industrial Inc. | $1.4M |
WF2Wintrust FIN'L | $1.4M |
LYGLloyds Tsb Group PLC | $1.3M |
FIBKFirst Interstate Bancsystem, Inc. | $1.3M |
FFord Motor Company (New) | $1.3M |
FELEFranklin Electric Co | $1.3M |
TMOThermo Electron Corporation | $1.3M |
COLDAmericold Realty Trust REIT | $1.3M |
AMATApplied Materials, Incorporated | $1.3M |
IARTIntegra Lifesciences Holding | $1.3M |
ACWIIShares MSCI Acwi Index Fund | $1.3M |
MZTILancaster Colony Corporation | $1.3M |
RPRealpage Inc. | $1.3M |
FISVFiserv Incorporated | $1.3M |
BRBroadridge Financial Solutions Inc. | $1.3M |
FDXFedex Corporation | $1.3M |
BKIEURBlack Knight Inc | $1.2M |
OPPJWisdomtree Japan Hedged Small Cap Fund | $1.2M |
PANWPalo Alto Networks, Inc. | $1.2M |
BIIBBiogen Incorporated | $1.2M |
PRUPrudential Financial, Inc. | $1.2M |
PHParker Hannifin Corporation | $1.2M |
KNKnowles Corporation | $1.2M |
DDDuPont De Nemours | $1.2M |
FMNBFarmers National Banc Corp | $1.2M |
VLOValero Energy Corporation | $1.2M |
BAXBaxter International | $1.2M |
EXLSExlservice Holdings Inc. | $1.2M |
SCLStepan Co | $1.2M |
RRXRegal-Beloit Corporation | $1.2M |
0VVBViacomcbs Inc CL B | $1.2M |
IVCUSDInvacare Corporation | $1.2M |
TECHBio-Techne Corp | $1.2M |
SEICSEI Investments Company | $1.2M |
HYHyster-Yale Materials Handling, Inc. Class A | $1.1M |
IEXIdex | $1.1M |
CHDChurch And Dwight Company Incorporated | $1.1M |
PTCPTC Inc | $1.1M |
GRCGorman Rupp Co | $1.1M |
FLIRFlir Systems | $1.1M |
BWABorgwarner, Inc. | $1.1M |
CPTCamden Property Trust | $1.1M |
IVEIShares S&P 500/Barra Value Index Fund | $1.1M |
WSTWest Pharmaceutical Services, Inc. | $1.1M |
PKGPackaging Corp Of America | $1.1M |
MPCMarathon Petroleum Corporation | $1.1M |
PYPLPaypal Holdings, Inc. | $1.1M |