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	Shares	Value	% Portfolio
301	EXLSExlservice Holdings Inc.	11,990	$1.0M	0.02%
302	OPPEWisdontree Europe Hedged Smallcap Equity Fund	33,131	$1.0M	0.02%
303	VPLVanguard FTSE Pacific ETF	12,782	$1.0M	0.02%
304	YUMYum! Brands Incorporated	9,274	$1.0M	0.02%
305	KNKnowles Corporation	54,114	$997K	0.02%
306	OPPJWisdomtree Japan Hedged Small Cap Fund	24,939	$996K	0.02%
307	ELSEquity Lifestl Prop	15,262	$972K	0.02%
308	XLEEnergy Select Sector SPDR Fund	25,244	$957K	0.02%
309	HBANHuntington Bancshares Incorporated	74,433	$951K	0.02%
310	KSUEURKansas City Southern Industries	4,636	$948K	0.02%
311	BKIEURBlack Knight Inc	10,633	$939K	0.02%
312	BKBank Of New York Mellon Corp	22,098	$938K	0.02%
313	WSTWest Pharmaceutical Services, Inc.	3,293	$933K	0.02%
314	DDDuPont De Nemours	12,953	$921K	0.02%
315	LRCXEURLam Research Corporation	1,932	$915K	0.02%
316	VAREURVarian Medical Systm	5,212	$912K	0.02%
317	ORealty Income Corporation	14,601	$911K	0.02%
318	BRBroadridge Financial Solutions Inc.	5,905	$908K	0.02%
319	REYNReynolds Consumer Prods	30,085	$904K	0.02%
320	CICIGNA Corp	4,330	$901K	0.02%
321	ESSEssex Property TR Reit	3,748	$898K	0.01%
322	PHParker Hannifin Corporation	3,282	$894K	0.01%
323	AQLTIShares Dj US Oil & Gas Exploration	24,881	$893K	0.01%
324	DTEDTE Energy Co. (Formerly Detroit Edison)	7,169	$878K	0.01%
325	METMetlife, Inc.	18,685	$877K	0.01%
326	WSOWatsco, Inc.	3,873	$877K	0.01%
327	FIXComfort Systems USA	16,030	$844K	0.01%
328	LCNBLCNB Corporation	57,258	$841K	0.01%
329	VYMVanguard High Dvd Yield ETF	9,140	$836K	0.01%
330	VTHRVanguard Russell 3000	4,800	$836K	0.01%
331	SCHGSchwab US Large-Cap Growth Fund	6,488	$833K	0.01%
332	ECLEcolab Inc.	3,824	$829K	0.01%
333	DHILDiamond Hill Investment Group	5,483	$818K	0.01%
334	CARRCarrier Global Corp Com	21,601	$817K	0.01%
335	DEODiageo PLC - Sponsored ADR	5,134	$815K	0.01%
336	HN9Hanesbrands, Inc.	55,920	$815K	0.01%
337	EDConsolidated Edison Co. Of New York,Inc	11,248	$813K	0.01%
338	EWEdwards Lifesciences Corporation	8,914	$813K	0.01%
339	BIIBBiogen Incorporated	3,288	$805K	0.01%
340	FISVFiserv Incorporated	7,025	$800K	0.01%
341	FIBKFirst Interstate Bancsystem, Inc.	19,480	$794K	0.01%
342	DOXAmdocs Limited	11,130	$793K	0.01%
343	AWCAmerican Water Works Company, Inc.	5,123	$786K	0.01%
344	NVONovo Nordisk A/S American Depository Receipt	11,228	$784K	0.01%
345	APY1EURChampionx Corp	50,547	$773K	0.01%
346	KLACKLA-Tencor Corporation	2,905	$752K	0.01%
347	OTISOtis Worldwide Corp Com	11,115	$751K	0.01%
348	NNNNational Retail Properties Inc.	18,251	$747K	0.01%
349	TXRHTexas Roadhouse, Inc. -- Class A	9,530	$745K	0.01%
350	XIFRNextera Energy Partners LP	11,016	$739K	0.01%
351	IJKIShares S&P Midcap 400/Barra Growth Index Fund	10,212	$738K	0.01%
352	WEXWex, Inc.	3,620	$737K	0.01%
353	AWMSkyworks Solutions Inc.	4,733	$724K	0.01%
354	GISGeneral Mills, Incorporated	12,205	$718K	0.01%
355	FTNTFortinet Inc	4,761	$707K	0.01%
356	IBPInstalled Building Products Inc	6,840	$697K	0.01%
357	SCHDSchwab US Dividend Equity ETF	10,829	$695K	0.01%
358	CNRCanadian National Railway Co	6,291	$691K	0.01%
359	GSKGlaxosmithkline PLC - ADR	18,293	$684K	0.01%
360	COR1EURCoresite Realty Corporation	5,400	$683K	0.01%
361	IVEIShares S&P 500/Barra Value Index Fund	5,236	$670K	0.01%
362	SYYSysco Corporation	9,000	$668K	0.01%
363	PRUPrudential Financial, Inc.	8,490	$663K	0.01%
364	HCAHCA - The Healthcare Company	4,030	$663K	0.01%
365	LNCLincoln National Corporation	13,168	$662K	0.01%
366	VOEVanguard Mid-Cap Value ETF	5,526	$657K	0.01%
367	ACWIIShares MSCI Acwi Index Fund	7,109	$645K	0.01%
368	SONYSony Corporation - ADR	6,280	$635K	0.01%
369	PEGPublic Service Enterprise Group, Inc.	10,705	$624K	0.01%
370	AATAmerican Assets Trus REIT	21,600	$624K	0.01%
371	7HPHP Inc	24,892	$617K	0.01%
372	KEYKeycorp (New)	37,348	$613K	0.01%
373	GFFGriffon Corporation	29,651	$604K	0.01%
374	MGAMagna International, Inc.	8,500	$602K	0.01%
375	EMNEastman Chemical Company	5,907	$596K	0.01%
376	BJBJS WHSL Club HLDGS Inc	15,550	$580K	0.01%
377	VTRSViatris Inc	30,885	$579K	0.01%
378	BAXBaxter International	7,050	$567K	0.01%
379	TRVCCitigroup Inc.	9,168	$565K	0.01%
380	FBINFortune Brands Home & Security, Inc.	6,590	$565K	0.01%
381	DEDeere & Company	2,087	$563K	0.01%
382	FTVFortive Corporation	7,932	$562K	0.01%
383	CAHCardinal Health, Incorporated	10,372	$561K	0.01%
384	IEURIShares Core MSCI Europe ETF	10,928	$560K	0.01%
385	DGSWisdomtree Emerging Markets Small Cap Dividend Fund	11,693	$558K	0.01%
386	GSGoldman Sachs Group, Inc.	2,089	$551K	0.01%
387	IJJI Shares S&P Midcap 400/Barra Value Index Fund	6,334	$547K	0.01%
388	WKHSEURWorkhorse Group Inc	27,422	$542K	0.01%
389	HESHess Corporation	10,211	$539K	0.01%
390	OTXOpen Text Corp	11,800	$536K	0.01%
391	SPEUSPDR Stoxx Europe 50 ETF	14,163	$534K	0.01%
392	VDEVanguard Energy ETF	10,250	$532K	0.01%
393	INFYInfosys Technologies-SP ADR	31,400	$532K	0.01%
394	IJTIShares S&P Smallcap 600/Barra Growth Index Fund	4,624	$528K	0.01%
395	VCRVanguard Consumer Discretionary ETF	1,917	$527K	0.01%
396	PAYXPaychex Inc.	5,643	$526K	0.01%
397	XLUUtilities Select Sector SPDR Fund	8,342	$523K	0.01%
398	GBCIGlacier Bancorp	11,175	$514K	0.01%
399	ALXNAlexion Pharmaceutic	3,287	$514K	0.01%
400	8CWCrown Castle International Corp	3,205	$510K	0.01%

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