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 |
|---|---|
ATRAptargroup, Inc. | $1.1M |
IPGPIPG Photonics Corp | $1.1M |
TRVCCitigroup Inc. | $1.1M |
LHXL3harris | $1.1M |
FIXComfort Systems USA | $1.1M |
DOXAmdocs Limited | $1.1M |
UTLUnitil Corp | $1.1M |
WYWeyerhaeuser Company | $1.1M |
DOWDow Inc Com | $1.1M |
WSFSWSFS Financial Corporation | $1.1M |
METMetlife, Inc. | $1.0M |
DGDollar General Corporation | $1.0M |
VISVanguard Industrials ETF | $1.0M |
BABAAlibaba Group Holding LTD - ADR | $1.0M |
IBBIShares Nasdaq Biotech Index Fund | $1.0M |
LSTRLandstar Sys Inc | $1.0M |
WSOWatsco, Inc. | $1.0M |
PVHPhillips-Van Heusen | $1.0M |
BPBP PLC - Sponsored ADR | $1.0M |
MNROMonro, Inc. | $1.0M |
LNCLincoln National Corporation | $1.0M |
AREAlexandria Real Estate | $1.0M |
NNNNational Retail Properties Inc. | $995K |
WECWec Energy Group, Inc. | $991K |
AATAmerican Assets Trus REIT | $991K |
LCNBLCNB Corporation | $982K |
CBPXEURContinental Building Products, Inc. | $981K |
HN9Hanesbrands, Inc. | $949K |
BURLBurlington Stores | $949K |
EDConsolidated Edison Co. Of New York,Inc | $944K |
CMICummins Engine, Incorporated | $936K |
DEODiageo PLC - Sponsored ADR | $933K |
INTUIntuit, Inc. | $933K |
YUMYum! Brands Incorporated | $928K |
GWWGrainger (W.W.), Incorporated | $928K |
HRCHill-Rom Holdings Inc. | $914K |
HSTHost Hotels & Resorts, Inc. | $902K |
DTEDTE Energy Co. (Formerly Detroit Edison) | $892K |
GSKGlaxosmithkline PLC - ADR | $892K |
VYMVanguard High Dvd Yield ETF | $875K |
SRESempra Energy | $869K |
BLKBBlackbaud | $865K |
LUVSouthwest Airlines | $861K |
HUMHumana Incorporated | $858K |
SCZIShares MSCI EAFE Small Cap Index Fund | $831K |
CAKECheesecake Factory | $827K |
CICIGNA Corp | $821K |
PEGPublic Service Enterprise Group, Inc. | $816K |
COR1EURCoresite Realty Corporation | $816K |
VOEVanguard Mid-Cap Value ETF | $806K |
FUNCedar Fair L.P. | $802K |
GLGlobe Life Inc | $796K |
EWEdwards Lifesciences Corporation | $792K |
RETAEURReata Pharmaceuticals, Inc | $791K |
NVONovo Nordisk A/S American Depository Receipt | $790K |
LADLithia Motors | $786K |
SYYSysco Corporation | $779K |
DHILDiamond Hill Investment Group | $774K |
TFCTruist Financial Corp | $769K |
AOSSmith Corporation, A.O. | $767K |
INGRIngredion Incorporated | $763K |
MKTXMarketaxess Holdings, Inc. | $749K |
VAREURVarian Medical Systm | $745K |
HESHess Corporation | $732K |
AMUBFI Enhanced Large Cap Growth Etn | $723K |
ROSTRoss Stores, Inc | $717K |
VDEVanguard Energy ETF | $712K |
VPLVanguard FTSE Pacific ETF | $711K |
ONOn Semiconductor Co | $709K |
NCNacco Industries Incorporated Class A | $703K |
VTHRVanguard Russell 3000 | $703K |
WMBWilliams Companies Inc | $698K |
DGSWisdomtree Emerging Markets Small Cap Dividend Fund | $688K |
PAYXPaychex Inc. | $687K |
GSGoldman Sachs Group, Inc. | $681K |
CTLEURCenturytel, Inc. | $679K |
KSUEURKansas City Southern Industries | $679K |
OLEDUniversal Display Corporation | $665K |
BKBank Of New York Mellon Corp | $647K |
FEFirstenergy Corporation | $647K |
8CWCrown Castle International Corp | $643K |
AWCAmerican Water Works Company, Inc. | $634K |
IJKIShares S&P Midcap 400/Barra Growth Index Fund | $629K |
DALDelta Airlines, Inc. | $625K |
GISGeneral Mills, Incorporated | $618K |
LRCXEURLam Research Corporation | $617K |
EVRGEvergy Inc | $605K |
GFFGriffon Corporation | $603K |
PPGPPG Industries, Incorporated | $600K |
FTNTFortinet Inc | $590K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $586K |
STZConstellation Brands | $583K |
HCAHCA - The Healthcare Company | $580K |
PEBOPeoples Bancorp Inc. | $574K |
CEOCnooc Limited | $567K |
KHCThe Kraft Heinz Co. | $564K |
SCHGSchwab US Large-Cap Growth Fund | $562K |
MTNVail Resorts | $561K |
CAHCardinal Health, Incorporated | $554K |
VBRVanguard Small-Capitalization Value | $553K |