IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Johnson Investment Counsel Inc

Q2 2018 Holdings

Filed 2018-08-14 | 629 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
British American Tobacco P.L.C.(BMTA)Common110448107$2915,7850.0%
Kla-Tencor Corporation(KLAC)Common482480100$2922,8500.0%
Schwab International Small-Cap EQ(SCHC)Common808524888$2928,1170.0%
Johnson Controls International PL(JCI)CommonG51502105$2928,7300.0%
Hewlett Packard Enterprise Compan(HPE)Common42824C109$29320,1220.0%
LAM Research Corporation(LRCXEUR)Common512807108$2961,7170.0%
Firstenergy Corporation(FE)Common337932107$2968,2430.0%
Schwab US Large-Cap Growth Fund(SCHG)Common808524300$2983,9430.0%
Teva Pharmaceuticals(TEVA)Common881624209$30312,4640.0%
Centene Corporation(CNC)Common15135B101$3032,4660.0%
Nisource, Inc. (New)(NI)Common65473P105$30311,5430.0%
Ishares Ftse UA China 25 Inde(FXI)Common464287184$3047,0950.0%
Vornado Realty Trust(VNO)Common929042109$3044,1130.0%
United Rentals Incorporated(URI)Common911363109$3052,0690.0%
Ameren Corporation(AEE)Common023608102$3085,0630.0%
Ishares Ibonds December 2018 TermCommon46434VAA8$30912,3110.0%
Park National Corporation(PRK)Common700658107$3172,8450.0%
Ventas, Inc.(VTR)Common92276F100$3175,5680.0%
Texas Pacific Land TrustCommon882610108$3214630.0%
Amerigas Partners L P Units of(APU)Common030975106$3217,6130.0%
Sanofi-Aventis(SNY)Common80105N105$3218,0430.0%
Wisdomtree Midcap DIV Fund(DON)Common97717W505$3229,0170.0%
Royal Caribbean Cruises LTD(RCL)CommonV7780T103$3233,1200.0%
Ishares DOW Jones US Telecommunic(IYZ)Common464287713$32311,7480.0%
Schwab US Dividend Equity ETF(SCHD)Common808524797$3286,6650.0%
Western Alliance Bancorporation(WAL)Common957638109$3285,8030.0%
OGE Energy Corporation(OGE)Common670837103$3299,3590.0%
Mckesson Hboc, Inc.(MCK)Common58155Q103$3312,4850.0%
Sempra Energy(SRE)Common816851109$3322,8630.0%
XPO Logistics Inc(XPO)Common983793100$3323,3180.0%
Equinix, Inc.(EQIX)Common29444U700$3347780.0%
HCP, Inc.Common40414L109$33613,0510.0%
Applied Materials, Incorporated(AMAT)Common038222105$3367,2940.0%
Pinnacle West Capital(PNW)Common723484101$3404,2280.0%
Industrial Select Sector Spdr FUN(XLI)Common81369Y704$3444,8150.0%
Energy Transfer Partners, L.P.Common29278N103$34618,2100.0%
Freeport-Mcmoran Inc(FCX)Common35671D857$34920,2210.0%
CDK Global, Inc.(CDK)Common12508E101$3535,4310.0%
Lyondellbasell Industries NV(LYB)CommonN53745100$3533,2150.0%
Ishares Iboxx$ Investment Grade C(LQD)Common464287242$3573,1210.0%
Avalon BAY Communities, Inc.(AVB)Common053484101$3582,0840.0%
One Gas, Inc.(OGS)Common68235P108$3594,8040.0%
ABB Ltd.(ABJA)Common000375204$35916,5130.0%
Huntsman Corporation(HUN)Common447011107$36012,3520.0%
Dentsply Sirona Inc.(XRAY)Common24906P109$3628,2850.0%
Bank of Montreal(BMO)Common063671101$3644,7150.0%
Ishares DJ US Utilities Sector in(IDU)Common464287697$3732,8290.0%
CGI GroupCommon39945C109$3755,9310.0%
Goldman Sachs Group, Inc.(GS)Common38141G104$3751,7040.0%
Baidu.com(BIDUN)Common056752108$3791,5620.0%
PreviousPage 3 of 13Next