JOHNSON INVESTMENT COUNSEL INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$6.0B
Holdings
589
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
XLYConsumer Discretionary Select Sector SPDR Fund | $1.9M |
KMBKimberly-Clark Corporation | $1.9M |
WSFSWSFS Financial Corporation | $1.9M |
SCZIShares MSCI EAFE Small Cap Index Fund | $1.8M |
UHSUniversal Health Services Inc. | $1.8M |
CA8ACACI INT'L | $1.8M |
VGKVanguard European Vipers | $1.8M |
ELLauder, Estee Companies - Class A | $1.8M |
RPMRPM, Incorporated | $1.8M |
BLKCHFBlackrock, Inc. | $1.8M |
FELEFranklin Electric Co | $1.8M |
AMATApplied Materials, Incorporated | $1.8M |
ELVAnthem Inc | $1.8M |
IARTIntegra Lifesciences Holding | $1.8M |
SNASnap-On Tools Corporation | $1.7M |
COLLCollegium Pharmaceutical | $1.7M |
ABGAmerisourcebergen Corporation | $1.7M |
TMOThermo Electron Corporation | $1.7M |
ULTAUlta Salon Cosmetics & Fragrance Incorporated | $1.7M |
RRXRegal-Beloit Corporation | $1.7M |
SCHWSchwab (Charles) Corporation | $1.7M |
NVTNvent Electric PLC F | $1.7M |
ITGartner, Inc. | $1.6M |
A4SAmeriprise Financial, Inc. | $1.6M |
CLXClorox Company | $1.6M |
IEXIdex | $1.6M |
LFUSLittelfuse | $1.6M |
IPGPIPG Photonics Corp | $1.6M |
SOSouthern Company | $1.6M |
EWBCEast West Bancorp | $1.6M |
RGAReinsurance Group Of America | $1.6M |
FRTEURFederal Rlty INVT TR SBI New | $1.6M |
AOSSmith Corporation, A.O. | $1.5M |
RFRegions Financial Corporation | $1.5M |
LADLithia Motors | $1.5M |
CATCaterpillar Tractor Company | $1.5M |
AITApplied Industrial Technologies, Inc. | $1.4M |
XLFFinancial Select Sector Spider | $1.4M |
CTSHCognizant Tech | $1.4M |
GILDGilead Sciences Inc | $1.4M |
UTLUnitil Corp | $1.4M |
—Bottomline Tech | $1.4M |
R6C2Royal Dutch Shell PLC - Class B | $1.4M |
WBAWalgreens Boots Alliance, Inc. | $1.4M |
VXUSVanguard Total International Stock Index Fund ETF | $1.4M |
SAPSap SE - Sponsored ADR | $1.4M |
WF2Wintrust FIN'L | $1.4M |
ONOn Semiconductor Co | $1.4M |
BRK-BBerkshire Hathaway Incorporated Class A | $1.4M |
SDYSPDR Dividend ETF | $1.4M |
ATOAtmos Energy Corporation | $1.4M |
SONSonoco Products Company | $1.4M |
STAGStag Industrial Inc. | $1.4M |
MORNMorningstar, Inc. | $1.4M |
CHDChurch And Dwight Company Incorporated | $1.3M |
BURLBurlington Stores | $1.3M |
NVSNNovartis Ag-ADR | $1.3M |
SEICSEI Investments Company | $1.3M |
WKCWorld Fuel Services | $1.3M |
—QTS Realty Trust Inc REIT | $1.3M |
INTUIntuit, Inc. | $1.3M |
ICFII C F International | $1.3M |
GRCGorman Rupp Co | $1.3M |
FMNBFarmers National Banc Corp | $1.2M |
SNYSanofi-Aventis - ADR | $1.2M |
WTSWatts Industries, Inc. Class A | $1.2M |
SMMDiShares Russell 2500 ETF | $1.2M |
KBALUSDKimball Intl Inc Class B | $1.2M |
LSTRLandstar Sys Inc | $1.2M |
XLVHealth Care Select Sector SPDR Fund | $1.2M |
SHOOMadden, Steven LTD. | $1.2M |
IBBIShares Nasdaq Biotech Index Fund | $1.2M |
MLB1Mercadolibre Inc. | $1.2M |
ENBEnbridge Inc. | $1.2M |
SCHESchwab Emerging Markets Equity ETF | $1.2M |
BABAAlibaba Group Holding LTD - ADR | $1.2M |
COPConocophillips | $1.2M |
IVCUSDInvacare Corporation | $1.1M |
ETNEaton Corporation, Inc. | $1.1M |
FRFirst Industrial Realty Trust | $1.1M |
LHXL3harris | $1.1M |
UPSUnited Parcel Service - Class B | $1.1M |
VBKVanguard Small-Capitalization Growth | $1.1M |
COLDAmericold Realty Trust REIT | $1.1M |
AMUBFI Enhanced Large Cap Growth Etn | $1.1M |
DOWDow Inc Com | $1.1M |
IPARInter Parfums Inc | $1.1M |
AQLTIShares Core MSCI EAFE ETF | $1.1M |
HUMHumana Incorporated | $1.1M |
HYHyster-Yale Materials Handling, Inc. Class A | $1.1M |
SCLStepan Co | $1.1M |
PANWPalo Alto Networks, Inc. | $1.1M |
CTLTEURCatalent Inc | $1.1M |
CMICummins Engine, Incorporated | $1.0M |
DGDollar General Corporation | $1.0M |
PCTYPaylocity HLDG Corp | $1.0M |
WECWec Energy Group, Inc. | $1.0M |
BLKBBlackbaud | $1.0M |
NFLXNetflix Inc. | $1.0M |
GWWGrainger (W.W.), Incorporated | $1.0M |