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Reported Holdings Of The
Johnson Investment Counsel Inc

Legal Name: JOHNSON INVESTMENT COUNSEL, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ABBOTT LABS (002824100) 1,080,795 $90,894k
American Express Co. (025816109) 510,713 $63,042k
ALPHABET INC (02079K305) 58,086 $62,895k
ACCENTURE PLC IRELAND (G1151C101) 259,490 $47,945k
ALLIANT ENERGY CORP (018802108) 773,133 $37,945k
Amazon.com Inc (023135106) 11,366 $21,522k
Alphabet Inc (02079K107) 18,190 $19,661k
3M CO (88579Y101) 97,718 $16,938k
ABBVIE INC (00287Y109) 143,276 $10,419k
American Financial Group, Inc. (025932104) 61,142 $6,265k
AIR PRODS & CHEMS INC (009158106) 26,020 $5,890k
AMGEN INC (031162100) 23,575 $4,344k
ALTRIA GROUP INC (02209S103) 80,586 $3,815k
ALLSTATE CORP (020002101) 31,077 $3,160k
ADOBE INC (00724F101) 8,858 $2,610k
SELECT SECTOR SPDR (81369Y803) 32,410 $2,529k
AEP (025537101) 28,404 $2,499k
ABC (03073E105) 19,617 $1,672k
AMERICAN TOWER CORP NEW (03027X100) 7,896 $1,614k
ALIGN TECHNOLOGY INC (016255101) 5,429 $1,485k
AMETEK INC (031100100) 15,259 $1,386k
AMDOCS LTD (G02602103) 18,702 $1,161k
ALAMO GROUP INC (011311107) 11,342 $1,133k
AMERICAN ASSETS TRUST INC (024013104) 21,600 $1,017k
AMERICAN WTR WKS CO (030420103) 8,046 $933k
AFLAC INC (001055102) 16,824 $922k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 6,170 $870k
ALIBABA GROUP HLDG LTD (01609W102) 4,905 $831k
AMERIPRISE FINL INC (03076C106) 5,210 $756k
AMERICAN WOODMARK CORP (030506109) 7,050 $596k
ALLERGAN PLC (G0177J108) 3,086 $516k
ADVANCE AUTO PARTS (00751Y106) 2,595 $399k
AKEBIA THERAPEUTICS INC (00972D105) 76,141 $368k
AES CORP (00130H105) 17,158 $287k
AMEREN CORPORATION (023608102) 3,757 $282k
ABB LTD (000375204) 12,460 $249k
ALASKA AIR GROUP INC (011659109) 3,669 $234k
AMERIGAS PTRN L P (030975106) 6,526 $227k
ACTIVISION BLIZZARD INC (00507V109) 4,662 $220k
AMBEV SA (02319V103) 28,648 $133k
AK STEEL HOLDING CORP (001547108) 20,751 $49k

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