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 |
|---|---|
KHCThe Kraft Heinz Co. | $504K |
GLGlobe Life Inc | $499K |
STZConstellation Brands | $498K |
AZOAutozone, Inc. | $493K |
AFWAlign Technology Inc | $493K |
EBAeBay Inc | $479K |
RETAEURReata Pharmaceuticals, Inc | $478K |
EXPDExpeditors International Of Washington, Inc. | $473K |
REGNRegeneron Pharmaceutical | $470K |
VOTVanguard Mid-Cap Growth ETF | $465K |
RSPInvesco S&P 500 Equal Weight ETF | $465K |
PHMPulte Homes, Inc. | $464K |
CTVACorteva Inc Com | $452K |
RPAYRepay Holdings Corp Ordinary Shares - Class A | $452K |
MR4Meridian Bioscience Inc. | $451K |
YUMCYum China Holding, Inc. | $451K |
BHPBHP Billiton LTD - Sponsored ADR | $449K |
OHIOmega Healthcare Investors, Inc. | $448K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $443K |
EVRGEvergy Inc | $442K |
HIHillenbrand Inc. | $441K |
TFCTruist Financial Corp | $441K |
FUNCedar Fair L.P. | $440K |
MRTXEURMirati Therapeutics | $439K |
DVADavita, Inc. | $436K |
MCKMckesson HBOC, Inc. | $436K |
ABAlliancebernstein Holding LP | $435K |
SMFGSumitomo Mitsui Financial Group Incorporated | $434K |
VAWVanguard Materials ETF | $431K |
VISVanguard Industrials ETF | $421K |
IYJIShares Trust -US Inds Index | $421K |
MCOMoody's Corporation | $418K |
AZNAstrazeneca PLC- Sponsored ADR | $418K |
MASMasco Corporation | $418K |
MPCMarathon Petroleum Corporation | $416K |
IJSIShares S&P Smallcap 600/Val | $416K |
NVRIHarsco Corporation | $415K |
LENLennar Corporation - Class A | $411K |
MGVVanguard Mega Cap Value ETF | $410K |
EOGEOG Resources, Inc. | $409K |
IFFInternational Flavors & Fragrances | $408K |
PKGPackaging Corp Of America | $406K |
GIB/ACgi Inc Cad | $404K |
FQIDigital Realty Trust, Inc. | $399K |
URIUnited Rentals Incorporated | $396K |
XLIIndustrial Select Sector SPDR Fund | $396K |
NCNacco Industries Incorporated Class A | $395K |
XRAYDentsply Sirona Inc. | $395K |
OKEOneok, Inc. | $388K |
KELKellogg Company | $388K |
DHID.R. Horton, Inc. | $384K |
PCHPotlatch Corporation Reit | $383K |
LTCLTC Properties, Inc. | $383K |
UMCUnited Microelectronics, ADR | $379K |
BIDUNBaidu.com | $378K |
TDToronto Dominion Bank | $378K |
WFCWells Fargo And Company | $376K |
VLOValero Energy Corporation | $371K |
SHOPShopify Inc | $370K |
DGRWWisdomtree US Quality Dividend Growth Fund | $367K |
PEBOPeoples Bancorp Inc. | $367K |
TYTri-Continental Corporation | $366K |
TMUST-Mobile Us, Inc. | $363K |
MKTXMarketaxess Holdings, Inc. | $361K |
0VVBViacomcbs Inc CL B | $359K |
WMSAdvanced Drainage | $354K |
ROSTRoss Stores, Inc | $353K |
PLDPrologis, Inc. | $352K |
VSSVanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $351K |
FCXFreeport-Mcmoran Inc | $348K |
ADSKAutodesk, Inc. | $347K |
LUVSouthwest Airlines | $343K |
WTRGEssential Utils Inc | $342K |
GDGeneral Dynamics Corporation | $341K |
MCHPMicrochip Technology | $337K |
CBRECBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $336K |
STXSeagate Technology | $336K |
SUSAIShares MSCI USA Esg Select Eft | $333K |
CPRTCopart | $330K |
FFord Motor Company (New) | $328K |
IYGIShares Dow Jones U.S. Financial Services Index Fund | $326K |
W3UWestern Union Company | $326K |
ATVIEURActivision | $325K |
TPLUSDTexas Pacific Land Trust | $322K |
CRICarters Inc | $316K |
SAMBoston Beer Company, Incorporated Class A | $314K |
—Aerpio Pharma Inc | $314K |
TMToyota Motor Corporation -Sponsored ADR | $313K |
WTHWorthington Industries, Inc. | $312K |
GPCGenuine Parts Company | $311K |
DALDelta Airlines, Inc. | $311K |
FEFirstenergy Corporation | $309K |
SLBSchlumberger Limited | $308K |
—Enersis SA - Spon ADR | $307K |
FXIIShares FTSE/Xinhua China 25 Index Fund | $306K |
ESEversource Energy | $299K |
OGEOGE Energy Corporation | $298K |
TAKTakeda Pharmaceutical Company Limited | $297K |
RHIRobert Half International, Inc. | $295K |
CHLUSDChina Mobile (Hong Kong) Limited | $293K |