Johnson Investment Counsel Inc Buys Zoetis Inc, Zimmer Biomet Holdings Inc, Accenture PLC, Sells Alphabet Inc, American Tower Corp, Federal Realty Investment Trust

• New Purchases: NDAQ, PDBC, ELS, NVT, GDS, IPAR, PCTY, QTS, LFUS, VOT, AFL, IEUR, IEO, RPAY, DOC, GEO, TXRH, JLL, IRM, WELL, GOOD, EQIX, DHI, DVA, CTXS, BTI,
• Added Positions: ZTS, ZBH, ACN, MDT, WLTW, ALC, PPG, HD, AXS, HON, IVV, NKE, ADI, VFC, IJH, CB, RNR, IVZ, ADP, XYL, USMV, DIS, UL, VB, ABT, LIN, CL, AXP, AGN, KO, ETN, RE, IBKC, UBS, WTFC, IWN, VGT, DOX, CSL, CINF, HUBB, MSFT, USB, WM, BRK.A, FHB, DIA, SCZ, SPY, VO, XLE, AOS, PLD, BK, BRK.B, BWA, CVS, SCHW, CMCSA, CCI, DLR, GRMN, IEX, LKQ, LAD, MCD, NFLX, PNC, STX, TNK, RGA, LYB, HII, YUMC, ACWX, DGS, IWV, IYH, MDY, SCHF, SCHG, VWO, AMAT, AZN, BP, CNI, CHL, CI, COP, ED, COST, XRAY, DTE, EMN, ECL, GIS, GSK, LHX, HUM, INFY, ISRG, KLAC, KEY, MAS, MCHP, MCO, NVDA, ON, PEP, PEG, RTN, RS, ROST, SWKS, SNA, SO, UN, UPS, UTL, UHS, WST, INT, YUM, EBAY, LDOS, DAL, BX, FIBK, TSLA, GM, HCA, FBHS, PSX, CDW, BURL, CGC, EEM, FNDF, IBB, IEMG, QQQ, RSP, SUSA, UPRO, VBR, VDE, VHT, VPL, VSS, VUG, XLI,
• Reduced Positions: FRT, SJM, VEA, CRI, RDS.B, SLB, SHW, ESS, AAPL, PCAR, IWB, NEE, WMT, IWR, VCR, MMM, SCHM, BAC, CTSH, XOM, EFA, IWD, IWP, DHR, HSY, IWS, APH, HAS, JNJ, MMC, ORCL, TJX, IWF, IYW, SCHX, VEU, XLY, AMZN, BLK, BMY, CVX, CSCO, EOG, HFC, NOC, TYL, UNP, FTV, DVY, IWC, VFH, XLK, ALL, AFG, AMGN, ATO, BDX, CACI, CTAS, C, DOV, EMR, GE, HST, HBAN, INTC, MDLZ, KR, LYG, LMT, NSC, OKE, PKG, O, RDS.A, SRE, SBNY, SBUX, SYK, TFX, VZ, WBA, WFC, EXLS, BR, PM, AVGO, FB, PANW, GMED, CTLT, ACWI, IJR, IVW, VDC, VGK, VIG, VIS, VTV, VXUS, XLF, XLG, XLV, ARE, ALGN, HES, AEP, AZO, TFC, BIIB, VIAC, CMS, CEO, CSX, CAH, CAT, FUN, CTL, CRL, CLX, CAG, STZ, CPRT, INGR, CMI, DE, DEO, D, DD, EW, ENB, EQR, EL, EXPD, FLIR, FITB, FE, FISV, F, FELE, GILD, GBCI, GS, HPQ, HRC, IBM, ITW, IFF, INTU, K, KMB, LTC, LANC, LOW, MGA, MCK, MRK, MET, MNRO, MORN, ES, NVS, NVO, PTC, PH, PAYX, PVH, PNW, RL, PGR, PRU, QCOM, RPM, REGN, ROP, SNY, LUV, TRV, SCL, SNX, SYY, TROW, TSM, TGT, TEVA, TMO, TD, TOT, TM, UNH, MTN, VLO, WSO, ANTM, EVRG, WY, WHR, WMB, AWK, V, FTNT, DG, RP, COR, MPC, NEP, BKI, KHC, LW, DOW, CTVA, DBEF, EEMV, FBGX, IEFA, IJK, IJS, IVE, IWO, IXN, IYG, JKE, SCHB, SCHE, SDY, SPYG, VOE, VOO, VTI, VYM, XLP, XLU,
• Sold Out: GOOGL, AMT, GOOG, ABBV, BKNG, AON, MO, ADBE, APY, AMP, ABC, ATR, BLKB, CBPX, BABA, COLD, AES, ATVI, ALK, AIG, WTRG, BMO, CNP, DISCA, FFIV, HRB, HSC, MKTX, MU, NUE, ORLY, PRK, PFG, PHM, RHI, TPL, TSN, OLED, WOR, ZION, AWI, HI, CPS, KKR, AKBA, CTRE, SYF, CDK, FAS, IEZ, AEE, ADM, BIDU, BBD, ITUB, SAN, BCS, CTHR, CME, ABEV, DRI, ETR, FMC, FCX, GPS, GGB, HAL, ICE, LBAI, STRM, VIVO, MUFG, NFG, NOK, OXY, OMC, IX, RMTI, SPG, SIRI, SXI, SWK, STT, UMC, WAT, WAL, WDC, DNP, MFG, CLNE, DFS, MRTX, DISCK, PLNT, HPE, CLSD, EFBI, ARPO, FOXA, EMM, IYF, PKW, VV,

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 (IVV) - 1,270,927 shares, 7.34% of the total portfolio. Shares added by 5.95%
2. Procter & Gamble Co (PG) - 2,178,388 shares, 5.35% of the total portfolio. Shares added by 0.26%
3. iShares Russell 1000 (IWB) - 1,200,374 shares, 3.80% of the total portfolio. Shares reduced by 3.01%
4. Apple Inc (AAPL) - 655,387 shares, 3.72% of the total portfolio. Shares reduced by 3.63%
5. Zoetis Inc (ZTS) - 1,227,538 shares, 3.43% of the total portfolio. Shares added by 96.05%

Johnson Investment Counsel Inc initiated holding in Nasdaq Inc. The purchase prices were between $72.86 and $118.67, with an estimated average price of $106.43. The stock is now traded at around $112.63. The impact to a portfolio due to this purchase was 0.46%. The holding were 214,565 shares as of .

Johnson Investment Counsel Inc initiated holding in PowerShares DB Optimum Yield Diversified Commoditi. The purchase prices were between $11.3 and $16.8, with an estimated average price of $14.66. The stock is now traded at around $12.07. The impact to a portfolio due to this purchase was 0.03%. The holding were 119,803 shares as of .

Johnson Investment Counsel Inc initiated holding in Inter Parfums Inc. The purchase prices were between $35.29 and $74.38, with an estimated average price of $62.91. The stock is now traded at around $41.75. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,640 shares as of .

Johnson Investment Counsel Inc initiated holding in Littelfuse Inc. The purchase prices were between $105.8 and $193.55, with an estimated average price of $168.33. The stock is now traded at around $154.38. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,387 shares as of .

Johnson Investment Counsel Inc initiated holding in Paylocity Holding Corp. The purchase prices were between $78.39 and $149.76, with an estimated average price of $126.08. The stock is now traded at around $120.84. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,540 shares as of .

Johnson Investment Counsel Inc initiated holding in Equity Lifestyle Properties Inc. The purchase prices were between $45.24 and $77.28, with an estimated average price of $68.39. The stock is now traded at around $59.49. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,912 shares as of .

Johnson Investment Counsel Inc added to a holding in Zoetis Inc by 96.05%. The purchase prices were between $92.66 and $144.94, with an estimated average price of $132. The stock is now traded at around $134.34. The impact to a portfolio due to this purchase was 1.68%. The holding were 1,227,538 shares as of .

Johnson Investment Counsel Inc added to a holding in Zimmer Biomet Holdings Inc by 105.25%. The purchase prices were between $80.63 and $160.4, with an estimated average price of $135.85. The stock is now traded at around $123.95. The impact to a portfolio due to this purchase was 1.41%. The holding were 986,189 shares as of .

Johnson Investment Counsel Inc added to a holding in Accenture PLC by 129.90%. The purchase prices were between $143.69 and $215.92, with an estimated average price of $193.46. The stock is now traded at around $190.09. The impact to a portfolio due to this purchase was 1.38%. The holding were 596,941 shares as of .

Johnson Investment Counsel Inc added to a holding in Medtronic PLC by 100.19%. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $97.03. The impact to a portfolio due to this purchase was 1.15%. The holding were 1,007,169 shares as of .

Johnson Investment Counsel Inc added to a holding in Willis Towers Watson PLC by 115.49%. The purchase prices were between $147.56 and $220.06, with an estimated average price of $197.09. The stock is now traded at around $202.99. The impact to a portfolio due to this purchase was 0.9%. The holding were 405,877 shares as of .

Johnson Investment Counsel Inc added to a holding in Alcon Inc by 111.14%. The purchase prices were between $39.86 and $63.46, with an estimated average price of $57.61. The stock is now traded at around $60.11. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,364,304 shares as of .

Johnson Investment Counsel Inc sold out a holding in Alphabet Inc. The sale prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46.

Johnson Investment Counsel Inc sold out a holding in American Tower Corp. The sale prices were between $179.09 and $256.9, with an estimated average price of $233.06.

Johnson Investment Counsel Inc sold out a holding in Alphabet Inc. The sale prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82.

Johnson Investment Counsel Inc sold out a holding in AbbVie Inc. The sale prices were between $64.5 and $97.79, with an estimated average price of $85.41.

Johnson Investment Counsel Inc sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.

Johnson Investment Counsel Inc sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

Johnson Investment Counsel Inc reduced to a holding in Federal Realty Investment Trust by 85.52%. The sale prices were between $66.67 and $131.07, with an estimated average price of $115.73. The stock is now traded at around $77.77. The impact to a portfolio due to this sale was -0.59%. Johnson Investment Counsel Inc still held 40,624 shares as of .

Johnson Investment Counsel Inc reduced to a holding in JM Smucker Co by 81.14%. The sale prices were between $95.79 and $118.86, with an estimated average price of $106.89. The stock is now traded at around $110.54. The impact to a portfolio due to this sale was -0.41%. Johnson Investment Counsel Inc still held 49,003 shares as of .

Johnson Investment Counsel Inc reduced to a holding in Vanguard FTSE Developed Markets by 36.14%. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.86. The impact to a portfolio due to this sale was -0.39%. Johnson Investment Counsel Inc still held 815,183 shares as of .

Johnson Investment Counsel Inc reduced to a holding in Carter's Inc by 83.09%. The sale prices were between $64.12 and $111.53, with an estimated average price of $96.88. The stock is now traded at around $81.92. The impact to a portfolio due to this sale was -0.32%. Johnson Investment Counsel Inc still held 31,137 shares as of .

Johnson Investment Counsel Inc reduced to a holding in Royal Dutch Shell PLC by 25.2%. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33. The stock is now traded at around $30.22. The impact to a portfolio due to this sale was -0.29%. Johnson Investment Counsel Inc still held 753,853 shares as of .

Johnson Investment Counsel Inc reduced to a holding in Sherwin-Williams Co by 38.58%. The sale prices were between $396.7 and $596.54, with an estimated average price of $543.41. The stock is now traded at around $563.74. The impact to a portfolio due to this sale was -0.19%. Johnson Investment Counsel Inc still held 27,340 shares as of .