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Johnson Investment Counsel Inc

Q3 2018 Holdings

Filed 2018-11-14 | 633 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Western Alliance Bancorporation(WAL)Common957638109$3426,0280.0%
Huntsman Corporation(HUN)Common447011107$34112,5370.0%
OGE Energy Corporation(OGE)Common670837103$3399,3590.0%
Pinnacle West Capital(PNW)Common723484101$3334,2090.0%
Wisdomtree Midcap DIV Fund(DON)Common97717W505$3329,0230.0%
Hewlett Packard Enterprise Compan(HPE)Common42824C109$33220,3720.0%
Mckesson Hboc, Inc.(MCK)Common58155Q103$3292,4850.0%
Ishares DOW Jones US Telecommunic(IYZ)Common464287713$32410,9180.0%
Lyondellbasell Industries NV(LYB)CommonN53745100$3233,1550.0%
Potlatch Corporation(PCH)Common737630103$3217,8620.0%
Ishares DOW Jones U.S. Real Estat(IYR)Common464287739$3214,0200.0%
Firstenergy Corporation(FE)Common337932107$3158,5000.0%
Lamb Weston Holdings Inc(LW)Common513272104$3104,6690.0%
Dentsply Sirona Inc.(XRAY)Common24906P109$3098,1960.0%
Applied Materials, Incorporated(AMAT)Common038222105$3077,9640.0%
XPO Logistics Inc(XPO)Common983793100$3042,6680.0%
Park National Corporation(PRK)Common700658107$3002,8450.0%
Amerigas Partners L P Units of(APU)Common030975106$3007,6160.0%
Ishares Barclays 1-3 Year Treasur(SHY)Common464287457$2983,5880.0%
Seagate Technology(STX)CommonG7945M107$2986,3140.0%
Simon Property Group, Inc.(SPG)Common828806109$2981,6870.0%
Real Estate Select Sector Spdr(XLRE)Common81369Y860$2989,1400.0%
Universal Display Corporation(OLED)Common91347P105$2952,5050.0%
Sony Corporation(SONY)Common835699307$2944,8550.0%
Ecolab Inc.(ECL)Common278865100$2931,8710.0%
State Street Corporation(STT)Common857477103$2913,4810.0%
CDW Corp.(CDW)Common12514G108$2903,2650.0%
Spdr Portfolio S&p500 Growth ETF(SPYG)Common78464A409$2907,5890.0%
Nisource, Inc. (New)(NI)Common65473P105$29011,6570.0%
HCA - the Healthcare Company(HCA)Common40412C101$2892,0810.0%
LAM Research Corporation(LRCXEUR)Common512807108$2861,8870.0%
Ishares Ftse UA China 25 Inde(FXI)Common464287184$2866,6900.0%
Occidental Petroleum Corporation(OXY)Common674599105$2833,4500.0%
Reata Pharmaceuticals, Inc(RETAEUR)Common75615P103$2833,4690.0%
Tri-Continental Corporation(TY)Common895436103$28210,1210.0%
Ameren Corporation(AEE)Common023608102$2774,3880.0%
Exelon Corporation(EXC)Common30161N101$2776,3510.0%
Freeport-Mcmoran Inc(FCX)Common35671D857$27619,8470.0%
Mylan NVCommonN59465109$2717,4150.0%
Teva Pharmaceuticals(TEVA)Common881624209$27112,6140.0%
Utilities Select Sector Spdr Fund(XLU)Common81369Y886$2705,1330.0%
Digital Realty Trust, Inc.(DLR)Common253868103$2702,4040.0%
Direxion Daily Financial Bull 3X(FAS)Common25459Y694$2703,8500.0%
Laboratory CorporationCommon50540R409$2691,5490.0%
Vanguard European Vipers(VGK)Common922042874$2694,7880.0%
National Fuel Gas Company(NFG)Common636180101$2664,7500.0%
British American Tobacco P.L.C.(BMTA)Common110448107$2615,6170.0%
Nuveen Ohio QualityCommon670980101$26019,2910.0%
Sprott Physical Gold and Silver T(CEF/U)Common85208R101$26022,3230.0%
Carnival PLC(CUK)Common14365C103$2594,1070.0%
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