Johnson Investment Counsel Inc Buys Zimmer Biomet Holdings Inc, iShares Edge MSCI Min Volatility USA ETF, RealPage Inc, Sells Hasbro Inc, American Express Co, AT&T Inc

• New Purchases: RP, WSO, EXLS, IART, DTE, CAKE, CPT, AOS, DRI, CBRE, MAS, MSI, HES, ON, PEBO, AWI, DES, FNDX, KKR, FTI, DNP, XEL, WOR, ES, MYL, LBAI, WELL, ERIE, APC,
• Added Positions: ZBH, TJX, USMV, DIS, HUBB, FRT, BAC, IWR, CVX, FIS, GOOGL, LNT, AAPL, ESS, RDS.B, AMZN, NEE, AXS, MSFT, USB, XYL, MINT, CVS, CRI, CL, MDT, PCAR, PNC, VWO, AFL, MO, BA, CRL, CTSH, STZ, DUK, IBKC, MDLZ, MRK, PEG, SBNY, SCL, WMT, WM, ANTM, BRK.A, BR, PM, FIBK, GMED, SFM, IEFA, IVE, IVW, OEF, SCHX, VCR, VDC, VGT, VHT, VOO, AKS, ATVI, ADBE, ALK, AEE, AMT, AMP, WTR, ATO, AZO, BIDU, BCS, CMS, CAH, SCHW, CHL, CTAS, C, CLX, CAG, CCI, DE, DEO, DLR, D, ETN, ECL, ENIA, EXC, FFIV, FLIR, FITB, FE, FISV, FLEX, FL, GSK, HAL, HPQ, HFC, HUM, IBM, IEX, IFF, KMB, KR, LKQ, LRCX, LANC, LNC, LMT, MMP, VIVO, MET, NFLX, NOC, NVO, NUE, OGE, OXY, OHI, OMC, OKE, PVH, PFG, RTN, REGN, RS, RCL, CRM, SWKS, SO, SNX, SYY, TOT, VRTX, VIAB, WFC, WY, YUM, DAL, AWK, V, RGA, DG, TSLA, LYB, HCA, HII, CDW, BURL, KN, BABA, SYF, HPE, YUMC, BND, IGSB, DIA, DON, GLD, IAU, ICF, IEMG, IJJ, IJS, LQD, PHB, SCHE, SPLV, VBK, VIG, VXUS, VYM, XLI, XLK, XLP, XLU, XLY,
• Reduced Positions: HAS, AXP, PG, T, HSY, ADP, SBUX, CINF, VEA, IVV, DHR, SPGI, MMM, INGN, SCHG, IWB, IWD, SCHH, ORCL, UNP, IWF, VPL, CELG, F, JPM, BKI, AMJ, ARE, AMGN, BP, BLKB, BWA, BMY, CSL, CHD, CSCO, INGR, CMI, DOV, EOG, EMR, ENB, XOM, GE, ITW, IR, INTU, LAD, MKC, MCD, NKE, NSC, O, ROP, SLB, SYK, UL, UNH, WEC, INT, AVGO, COR, MPC, WP, FB, ZTS, CTLT, EFA, EMLP, HYG, IWS, IYW, MDY, QQQ, SCHA, VFH, VTI, XLG, ABB, AES, APD, ALGN, ALL, DOX, APU, AMWD, ABC, APH, IVZ, AON, AMAT, ATR, AVY, BBT, BHP, ITUB, BK, BAX, BDX, BLK, CACI, CSX, CNI, FUN, NNN, COST, EWBC, LLY, EQR, EL, FMNB, FFBC, GPS, GD, GILD, HD, HBAN, IBN, ICE, ISRG, K, KEY, LOW, MGA, MKTX, MNRO, MORN, NVDA, NVS, PPG, PKG, PH, PAYX, PBH, BKNG, PGR, PRU, PHM, PWR, RPM, RHT, RBC, RNR, ROK, RDS.A, SAP, STX, SIEGY, SPG, SNA, TRV, EQNR, RGR, TROW, TGT, TXN, TD, TYL, TSN, UPS, UTX, OLED, UHS, MTN, VLO, VAR, AGN, EVRG, WMB, WTFC, ET, CEF, TYG, HBI, ICFI, IPGP, HI, DISCK, PHYS, RPAI, VEEV, CDK, PYPL, KHC, FTV, APY, ACWI, AGG, IGIB, DGS, DVY, IJK, IWC, IWO, IWV, IYH, IYR, MBB, PFF, SCHD, SCHF, SDY, TIP, UPRO, VBR, VDE, VIS, VMBS, VO, VTV, VUG, XLE, XLF, XLV,
• Sold Out: VGK, B, DOW, MOFG, SPSM, SCHP, IUSV, EFG, EDV, GM, BX, ULTI, DGX, NTAP, KSS, DXC, COHR, ADM, TEVA, WAB, MS, PNR, CTXS, KRE, CTIC, CE, TBT,

For the details of JOHNSON INVESTMENT COUNSEL INC's stock buys and sells, go to https://www.gurufocus.com/guru/johnson+investment+counsel+inc/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 1,209,982 shares, 7.45% of the total portfolio. Shares reduced by 1.46%
2. Procter & Gamble Co (PG) - 2,224,891 shares, 5.10% of the total portfolio. Shares reduced by 6.14%
3. iShares Russell 1000 ETF (IWB) - 1,302,361 shares, 4.43% of the total portfolio. Shares reduced by 1.1%
4. Apple Inc (AAPL) - 725,707 shares, 3.00% of the total portfolio. Shares added by 1.61%
5. Abbott Laboratories (ABT) - 1,080,795 shares, 1.90% of the total portfolio. Shares added by 0.48%

Johnson Investment Counsel Inc initiated holding in RealPage Inc. The purchase prices were between $55.65 and $65.32, with an estimated average price of $60.56. The stock is now traded at around $63.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,443 shares as of .

Johnson Investment Counsel Inc initiated holding in Integra Lifesciences Holdings Corp. The purchase prices were between $46.45 and $55.85, with an estimated average price of $51.45. The stock is now traded at around $61.81. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,618 shares as of .

Johnson Investment Counsel Inc initiated holding in Watsco Inc. The purchase prices were between $142.5 and $167.72, with an estimated average price of $156.98. The stock is now traded at around $158.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,727 shares as of .

Johnson Investment Counsel Inc initiated holding in DTE Energy Co. The purchase prices were between $122.62 and $131.59, with an estimated average price of $126.13. The stock is now traded at around $130.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,094 shares as of .

Johnson Investment Counsel Inc initiated holding in Camden Property Trust. The purchase prices were between $97.79 and $107.67, with an estimated average price of $102.58. The stock is now traded at around $106.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,391 shares as of .

Johnson Investment Counsel Inc initiated holding in Cheesecake Factory Inc. The purchase prices were between $43.03 and $50.84, with an estimated average price of $46.69. The stock is now traded at around $35.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,290 shares as of .

Johnson Investment Counsel Inc added to a holding in Zimmer Biomet Holdings Inc by 28.61%. The purchase prices were between $112.14 and $128.84, with an estimated average price of $120.53. The stock is now traded at around $137.59. The impact to a portfolio due to this purchase was 0.25%. The holding were 451,523 shares as of .

Johnson Investment Counsel Inc added to a holding in iShares Edge MSCI Min Volatility USA ETF by 22.14%. The purchase prices were between $58.77 and $62.47, with an estimated average price of $60.01. The stock is now traded at around $63.47. The impact to a portfolio due to this purchase was 0.16%. The holding were 681,256 shares as of .

Johnson Investment Counsel Inc added to a holding in Vanguard FTSE Emerging Markets ETF by 44.02%. The purchase prices were between $39.79 and $44.01, with an estimated average price of $42.07. The stock is now traded at around $40.19. The impact to a portfolio due to this purchase was 0.02%. The holding were 66,043 shares as of .

Johnson Investment Counsel Inc added to a holding in Public Service Enterprise Group Inc by 191.28%. The purchase prices were between $57.77 and $61.38, with an estimated average price of $59.59. The stock is now traded at around $58.77. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,201 shares as of .

Johnson Investment Counsel Inc added to a holding in Berkshire Hathaway Inc by 25.00%. The purchase prices were between $297060 and $327766, with an estimated average price of $310849. The stock is now traded at around $299140.64. The impact to a portfolio due to this purchase was 0.01%. The holding were 5 shares as of .

Johnson Investment Counsel Inc added to a holding in iShares S&P 500 Value ETF by 48.41%. The purchase prices were between $107.89 and $116.82, with an estimated average price of $114.02. The stock is now traded at around $115.26. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,949 shares as of .

Johnson Investment Counsel Inc sold out a holding in Vanguard FTSE Europe ETF. The sale prices were between $52.55 and $55.72, with an estimated average price of $54.49.

Johnson Investment Counsel Inc sold out a holding in Barnes Group Inc. The sale prices were between $51.72 and $57.89, with an estimated average price of $54.42.

Johnson Investment Counsel Inc sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

Johnson Investment Counsel Inc sold out a holding in MidWestOne Financial Group Inc. The sale prices were between $26.02 and $29.54, with an estimated average price of $28.31.

Johnson Investment Counsel Inc sold out a holding in DXC Technology Co. The sale prices were between $46.64 and $65.99, with an estimated average price of $57.89.

Johnson Investment Counsel Inc sold out a holding in SPDR Russell 2000 ETF. The sale prices were between $28.75 and $31.64, with an estimated average price of $30.41.