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)

StockValue
COLLCollegium Pharmaceutical
$2K
ABGAmerisourcebergen Corporation
$2K
TMOThermo Electron Corporation
$2K
ULTAUlta Salon Cosmetics & Fragrance Incorporated
$2K
RRXRegal-Beloit Corporation
$2K
SCHWSchwab (Charles) Corporation
$2K
NVTNvent Electric PLC F
$2K
ITGartner, Inc.
$2K
A4SAmeriprise Financial, Inc.
$2K
CLXClorox Company
$2K
IEXIdex
$2K
LFUSLittelfuse
$2K
IPGPIPG Photonics Corp
$2K
SOSouthern Company
$2K
EWBCEast West Bancorp
$2K
RGAReinsurance Group Of America
$2K
FRTEURFederal Rlty INVT TR SBI New
$2K
AOSSmith Corporation, A.O.
$2K
RFRegions Financial Corporation
$2K
LADLithia Motors
$1K
CATCaterpillar Tractor Company
$1K
AITApplied Industrial Technologies, Inc.
$1K
CTSHCognizant Tech
$1K
XLFFinancial Select Sector Spider
$1K
GILDGilead Sciences Inc
$1K
Bottomline Tech
$1K
UTLUnitil Corp
$1K
R6C2Royal Dutch Shell PLC - Class B
$1K
WBAWalgreens Boots Alliance, Inc.
$1K
VXUSVanguard Total International Stock Index Fund ETF
$1K
SAPSap SE - Sponsored ADR
$1K
WF2Wintrust FIN'L
$1K
ONOn Semiconductor Co
$1K
BRK-BBerkshire Hathaway Incorporated Class A
$1K
SDYSPDR Dividend ETF
$1K
ATOAtmos Energy Corporation
$1K
SONSonoco Products Company
$1K
STAGStag Industrial Inc.
$1K
MORNMorningstar, Inc.
$1K
CHDChurch And Dwight Company Incorporated
$1K
BURLBurlington Stores
$1K
NVSNNovartis Ag-ADR
$1K
SEICSEI Investments Company
$1K
WKCWorld Fuel Services
$1K
QTS Realty Trust Inc REIT
$1K
INTUIntuit, Inc.
$1K
GRCGorman Rupp Co
$1K
ICFII C F International
$1K
FMNBFarmers National Banc Corp
$1K
SNYSanofi-Aventis - ADR
$1K
WTSWatts Industries, Inc. Class A
$1K
SMMDiShares Russell 2500 ETF
$1K
KBALUSDKimball Intl Inc Class B
$1K
XLVHealth Care Select Sector SPDR Fund
$1K
LSTRLandstar Sys Inc
$1K
SHOOMadden, Steven LTD.
$1K
IBBIShares Nasdaq Biotech Index Fund
$1K
MLB1Mercadolibre Inc.
$1K
ENBEnbridge Inc.
$1K
SCHESchwab Emerging Markets Equity ETF
$1K
BABAAlibaba Group Holding LTD - ADR
$1K
COPConocophillips
$1K
IVCUSDInvacare Corporation
$1K
ETNEaton Corporation, Inc.
$1K
FRFirst Industrial Realty Trust
$1K
LHXL3harris
$1K
UPSUnited Parcel Service - Class B
$1K
VBKVanguard Small-Capitalization Growth
$1K
COLDAmericold Realty Trust REIT
$1K
AMUBFI Enhanced Large Cap Growth Etn
$1K
DOWDow Inc Com
$1K
IPARInter Parfums Inc
$1K
AQLTIShares Core MSCI EAFE ETF
$1K
HUMHumana Incorporated
$1K
HYHyster-Yale Materials Handling, Inc. Class A
$1K
SCLStepan Co
$1K
PANWPalo Alto Networks, Inc.
$1K
CTLTEURCatalent Inc
$1K
CMICummins Engine, Incorporated
$1K
DGDollar General Corporation
$1K
PCTYPaylocity HLDG Corp
$1K
WECWec Energy Group, Inc.
$1K
BLKBBlackbaud
$1K
NFLXNetflix Inc.
$1K
GWWGrainger (W.W.), Incorporated
$1K
EXLSExlservice Holdings Inc.
$1K
OPPEWisdontree Europe Hedged Smallcap Equity Fund
$1K
VPLVanguard FTSE Pacific ETF
$1K
YUMYum! Brands Incorporated
$1K
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