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	Shares	Value	% Portfolio
401	DEDeere & Company	3,146	$548K	0.01%
402	AWMSkyworks Solutions Inc.	4,520	$546K	0.01%
403	IJJI Shares S&P Midcap 400/Barra Value Index Fund	3,167	$541K	0.01%
404	SCHDSchwab US Dividend Equity ETF	9,348	$541K	0.01%
405	GBCIGlacier Bancorp	11,751	$540K	0.01%
406	UNUSDUnilever N.V. (Netherlands)	9,343	$537K	0.01%
407	7HPHP Inc	25,795	$535K	0.01%
408	CTRECaretrust REIT Inc	25,508	$532K	0.01%
409	KELKellogg Company	7,672	$531K	0.01%
410	CNRCanadian National Railway Co	5,875	$531K	0.01%
411	ECLEcolab Inc.	2,712	$525K	0.01%
412	OHIOmega Healthcare Investors, Inc.	12,328	$522K	0.01%
413	LTCLTC Properties, Inc.	11,525	$516K	0.01%
414	IFFInternational Flavors & Fragrances	3,945	$512K	0.01%
415	NVRIHarsco Corporation	22,069	$508K	0.01%
416	XLUUtilities Select Sector SPDR Fund	7,768	$502K	0.01%
417	WHRWhirlpool Corporation	3,397	$501K	0.01%
418	AZOAutozone, Inc.	416	$496K	0.01%
419	PNWPinnacle West Capital	5,442	$489K	0.01%
420	SMFGSumitomo Mitsui Financial Group Incorporated	66,000	$489K	0.01%
421	EMNEastman Chemical Company	6,038	$483K	0.01%
422	GDGeneral Dynamics Corporation	2,729	$481K	0.01%
423	AKBAAkebia Therapeutics, Inc.	76,141	$481K	0.01%
424	CGCCanopy Growth Corp F	22,635	$477K	0.01%
425	MCOMoody's Corporation	2,006	$476K	0.01%
426	TDToronto Dominion Bank	8,474	$476K	0.01%
427	UPSUnited Parcel Service - Class B	4,004	$469K	0.01%
428	REGNRegeneron Pharmaceutical	1,244	$467K	0.01%
429	—Market Vectors ETN	8,015	$465K	0.01%
430	CTVACorteva Inc Com	15,738	$465K	0.01%
431	TTENTotal SA - Sponsored ADR	8,377	$463K	0.01%
432	KLACKLA-Tencor Corporation	2,581	$460K	0.01%
433	TRVThe Travelers Companies, Inc.	3,360	$460K	0.01%
434	OTXOpen Text Corp	10,400	$458K	0.01%
435	TMToyota Motor Corporation -Sponsored ADR	3,227	$454K	0.01%
436	CULPCulp, Inc.	33,118	$451K	0.01%
437	LYBLyondellbasell Industries NV	4,744	$448K	0.01%
438	EQREquity Residential Properties Trust	5,433	$443K	0.01%
439	SMMDiShares Russell 2500 ETF	9,130	$440K	0.01%
440	—Enersis SA - Spon ADR	39,600	$435K	0.01%
441	XRAYDentsply Sirona Inc.	7,603	$431K	0.01%
442	SONYSony Corporation - ADR	6,309	$429K	0.01%
443	NFLXNetflix Inc.	1,323	$428K	0.01%
444	GIB/ACgi Inc Cad	5,100	$427K	0.01%
445	HBBHamilton Beach Brand Class A	22,261	$425K	0.01%
446	IJTIShares S&P Smallcap 600/Barra Growth Index Fund	2,192	$424K	0.01%
447	CDWCDW Corp.	2,949	$421K	0.01%
448	VBKVanguard Small-Capitalization Growth	2,120	$421K	0.01%
449	IJSIShares S&P Smallcap 600/Val	2,607	$419K	0.01%
450	YUMCYum China Holding, Inc.	8,693	$417K	0.01%
451	OGEOGE Energy Corporation	9,359	$416K	0.01%
452	MGVVanguard Mega Cap Value ETF	4,725	$412K	0.01%
453	MGAMagna International, Inc.	7,339	$402K	0.01%
454	EXPDExpeditors International Of Washington, Inc.	5,109	$399K	0.01%
455	EEMVIShares MSCI Emergin Markets Min Volatility ETF	6,803	$399K	0.01%
456	MCKMckesson HBOC, Inc.	2,867	$398K	0.01%
457	W3UWestern Union Company	14,857	$398K	0.01%
458	SUXSynnex Corporation	3,073	$396K	0.01%
459	AZNAstrazeneca PLC- Sponsored ADR	7,799	$389K	0.01%
460	LWLamb Weston Holdings Inc	4,476	$385K	0.01%
461	FFIVF5 Networks	2,760	$385K	0.01%
462	CNPCenterpoint Energy Incorporated	14,016	$382K	0.01%
463	RLRalph Lauren Corporation	3,216	$379K	0.01%
464	RCLRoyal Caribbean Cruises LTD	2,824	$379K	0.01%
465	CHLUSDChina Mobile (Hong Kong) Limited	8,907	$376K	0.01%
466	NUENucor Corporation	6,617	$375K	0.01%
467	MCHPMicrochip Technology	3,566	$373K	0.01%
468	ORLYO'Reilly Automotive Incorporated	839	$368K	0.01%
469	EBAeBay Inc	10,147	$366K	0.01%
470	HRBBlock (H&R) Incorporated	15,313	$364K	0.01%
471	DISCAUSDDiscovery Inc Class A	10,980	$359K	0.01%
472	GMGeneral Motors Corporation	9,733	$356K	0.01%
473	OGSOne Gas, Inc.	3,787	$354K	0.01%
474	SCHESchwab Emerging Markets Equity ETF	12,941	$354K	0.01%
475	MASMasco Corporation	7,353	$353K	0.01%
476	TYTri-Continental Corporation	12,395	$350K	0.01%
477	—Aqua America Inc	7,416	$348K	0.01%
478	UPROProShares Ultrapro S&P500	4,969	$348K	0.01%
479	GRMNGarmin LTD	3,570	$348K	0.01%
480	ZIONZions Bancorp	6,680	$347K	0.01%
481	TPLUSDTexas Pacific Land Trust	443	$346K	0.01%
482	CBRECBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc.	5,615	$344K	0.01%
483	MUMicron Technology Incorporated	6,348	$341K	0.01%
484	BRK-BBerkshire Hathaway Incorporated Class A	1	$340K	0.01%
485	IYGIShares Dow Jones U.S. Financial Services Index Fund	2,235	$339K	0.01%
486	NINisource, Inc. (New)	12,147	$338K	0.01%
487	HIHillenbrand Inc.	10,162	$338K	0.01%
488	FQIDigital Realty Trust, Inc.	2,774	$335K	0.01%
489	PCHPotlatch Corporation Reit	7,753	$335K	0.01%
490	DBEFDeutsche X-Trackers MSCI EAFE Hedged Equity ETF	9,852	$333K	0.01%
491	TAKTakeda Pharmaceutical Company Limited	16,505	$326K	0.01%
492	EUOProShares Ultrashort ETF	12,165	$326K	0.01%
493	ESEversource Energy	3,811	$324K	0.01%
494	SPYGSPDR S&P 500 Growth ETF	7,589	$318K	0.01%
495	KEYKeycorp (New)	15,695	$318K	0.01%
496	STSensata Technologies Holdings PLC	5,875	$316K	0.01%
497	XIFRNextera Energy Partners LP	6,000	$316K	0.01%
498	XLIIndustrial Select Sector SPDR Fund	3,833	$312K	0.01%
499	STXSeagate Technology	5,155	$310K	0.01%
500	CPSCooper-Standard Holdings Inc.	9,250	$307K	0.01%

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