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 |
|---|---|
FNDFSchwab Fundamental International Large Company | $306K |
CDKCDK Global, Inc. | $306K |
BMOBank Of Montreal | $305K |
AIGAmerican International Group, Inc. | $303K |
SYFSynchrony Financial | $301K |
AESAES Corporation | $300K |
0DFCDirexion Daily Financial Bull 3X Shares | $297K |
TEVATeva Pharmaceuticals | $296K |
PHMPulte Homes, Inc. | $296K |
LHCGUSDLHC Group Inc. | $295K |
VSSVanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $295K |
PRKPark National Corporation | $291K |
CPRTCopart | $288K |
FXIIShares FTSE/Xinhua China 25 Index Fund | $288K |
LDOSLeidos Holdings, Inc. | $286K |
WTHWorthington Industries, Inc. | $285K |
ALKAlaska Air Group, Inc. | $285K |
AWIArmstrong World Industries, Inc. | $284K |
ADSKAutodesk, Inc. | $282K |
PG4Principal Financial Group, Inc. | $280K |
WENWendy's Company | $280K |
CMSCMS Energy Corporation | $279K |
FBINFortune Brands Home & Security, Inc. | $278K |
CHRWC.H. Robinson Worldwide Inc | $277K |
RHIRobert Half International, Inc. | $275K |
KKRKKR & Co Inc Class A | $272K |
TSNTyson Foods Incorporated | $272K |
IEZiShares US Oil Equip Ser ETF | $269K |
ATVIEURActivision | $268K |
PEOExelon Corporation | $266K |
CAGConagra Incorporated | $266K |
RSPInvesco S&P 500 Equal Weight ETF | $265K |
FOXAFox Corp Class A | $259K |
MRTXEURMirati Therapeutics | $258K |
LAZLazard Limited Class A | $250K |
DESWisdomtree S/C Dvd Fd | $250K |
DFSEURDiscover Financial | $249K |
SXIStandex International Corporation | $249K |
BBDBanco Bradesco - Sponsored ADR | $248K |
BIDUNBaidu.com | $248K |
HIIHuntington Ingalls Industries, Incorporated | $247K |
AEEAmeren Corporation | $246K |
DISCKUSDDiscovery Communications C | $246K |
WATWaters Corporation | $245K |
EFAVIShares MSCI EAFE Minimum Volatility ETF | $245K |
VVVanguard Large - Capital ETF | $244K |
NGGNational Grid PLC | $243K |
SUSAIShares MSCI USA Esg Select Eft | $242K |
LBAIUSDLakeland Bancorp | $234K |
ADMArcher Daniels Midland Company | $230K |
HPEHewlett Packard Enterprise Company | $230K |
SWKStanley Black And Decker Incorporated | $230K |
TNKTeekay Tankers LTD | $229K |
WDCWestern Digital Corporation | $227K |
NFGNational Fuel Gas Company | $223K |
ICEIntercontinental Exchange Group, Inc. | $220K |
HALHalliburton Company | $219K |
OXYOccidental Petroleum Corporation | $218K |
MUFGMitsubishi Ufj Financial Group Inc.-Sponsored ADR | $217K |
CMECME Group, Inc. | $216K |
WEAWestern Alliance Bancorporation | $215K |
MYLMylan NV | $214K |
STTState Street Corporation | $213K |
OMCOmnicom Group | $213K |
PLDPrologis, Inc. | $211K |
DRIDarden Restaurants Inc. | $208K |
MR4Meridian Bioscience Inc. | $207K |
PKWInvesco Buyback Achievers ETF | $207K |
PLNTPlanet Fitness Inc | $206K |
FMCFMC Corporation | $205K |
XELXcel Energy, Inc. | $205K |
TMUST-Mobile Us, Inc. | $205K |
SPMDSPDR Mid Cap ETF | $204K |
IXOrix Corporation - ADR | $204K |
CGWInvesco S&P Global Water Index ETF | $204K |
IYFIShares Dj US Financial Sector | $203K |
SPGSimon Property Group, Inc. | $202K |
ETREntergy Corporation | $201K |
—Aerpio Pharma Inc | $200K |
GAPGap Inc. | $195K |
STRMStreamline Health Solutions | $188K |
FCXFreeport-Mcmoran Inc | $180K |
—Eagle Financial Bancorp Inc | $159K |
BCSBarclays PLC - Spons ADR | $152K |
FLEXFlextronics International, Inc. | $150K |
DNPDuff And Phelps Selected Utilities Inc. | $147K |
INFYInfosys Technologies-SP ADR | $145K |
ABEVAmbev SA ADR | $138K |
GGBGerdau SA Spons ADR Isin | $127K |
UMCUnited Microelectronics, ADR | $120K |
SANBanco Santander, SA | $118K |
SIRIEURSirius Xm Holdings, Inc. | $109K |
ITUBItau Unibanco Holding S.A. - ADR | $106K |
WKHSEURWorkhorse Group Inc | $105K |
MFGMizuho Financial Group-ADR | $77K |
—Rockwell Medical Technologies Incorporated | $61K |
CLSDUSDClearside Biomedical Inc | $58K |
BMY-RRTS Bristol-Myers Squibb Co | $40K |
NOKNokia Corporation - Sponsored ADR | $39K |
CLNEClean Energy Fuels Corp. | $36K |