JOHNSON INVESTMENT COUNSEL INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.9T
Holdings
546
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 978,187 | $202.1B | 7.08% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,416,897 | $198.9B | 6.96% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,088,105 | $124.1B | 4.35% | |
| 4 | AAPLAPPLE INC. | 801,523 | $87.4B | 3.06% | |
| 5 | CVXCHEVRON CORPORATION | 531,142 | $50.7B | 1.77% | |
| 6 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 540,463 | $49.8B | 1.74% | |
| 7 | ORCLORACLE CORPORATION | 1,148,242 | $47.0B | 1.64% | |
| 8 | CVSCVS CORPORATION | 450,035 | $46.7B | 1.63% | |
| 9 | DHRDANAHER CORPORATION | 451,126 | $42.8B | 1.50% | |
| 10 | CMCSACOMCAST CORPORATION- CLASS A | 684,349 | $41.8B | 1.46% | |
| 11 | CINFCINCINNATI FINANCIAL CORPORATION | 595,632 | $38.9B | 1.36% | |
| 12 | MSFTMICROSOFT CORPORATION | 699,475 | $38.6B | 1.35% | |
| 13 | ACHOWENS & MINOR INCORPORATED HOLDIN | 926,436 | $37.4B | 1.31% | |
| 14 | ABTABBOTT LABORATORIES | 880,994 | $36.9B | 1.29% | |
| 15 | CSCOCISCO SYSTEMS, INC. | 1,284,752 | $36.6B | 1.28% | |
| 16 | ACNACCENTURE PLC | 314,080 | $36.2B | 1.27% | |
| 17 | USBU.S. BANCORP | 890,804 | $36.2B | 1.27% | |
| 18 | TAT&T, INC. | 898,035 | $35.2B | 1.23% | |
| 19 | TJXTJX COMPANIES | 437,933 | $34.3B | 1.20% | |
| 20 | HSYHERSHEY FOODS CORPORATION | 367,543 | $33.8B | 1.19% | |
| 21 | KOCOCA COLA COMPANY | 728,712 | $33.8B | 1.18% | |
| 22 | SLBSCHLUMBERGER LTD. | 457,508 | $33.7B | 1.18% | |
| 23 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 549,685 | $33.4B | 1.17% | |
| 24 | ZBHZIMMER BIOMET HOLDINGS | 301,734 | $32.2B | 1.13% | |
| 25 | RNRRENAISSANCERE HOLDINGS LIMITED | 262,731 | $31.5B | 1.10% | |
| 26 | EFAISHARES MSCI EAFE INDEX FUND | 545,935 | $31.2B | 1.09% | |
| 27 | XOMEXXON MOBIL CORPORATION | 373,180 | $31.2B | 1.09% | |
| 28 | JWNUSDNORDSTROM, INCORPORATED | 532,805 | $30.5B | 1.07% | |
| 29 | NSCNORFOLK SOUTHERN CORPORATION | 362,964 | $30.2B | 1.06% | |
| 30 | MMM3M COMPANY | 178,001 | $29.7B | 1.04% | |
| 31 | UNPUNION PACIFIC CORPORATION | 370,724 | $29.5B | 1.03% | |
| 32 | SAPSAP SE - SPONSORED ADR | 349,649 | $28.1B | 0.98% | |
| 33 | ULUNILEVER PLC | 597,007 | $27.0B | 0.94% | |
| 34 | —IBERIABANK CORPORATION | 500,577 | $25.7B | 0.90% | |
| 35 | IWRISHARES RUSSELL MIDCAP INDEX | 150,612 | $24.5B | 0.86% | |
| 36 | DISWALT DISNEY COMPANY | 245,327 | $24.4B | 0.85% | |
| 37 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 118,421 | $24.3B | 0.85% | |
| 38 | EMREMERSON ELECTRIC COMPANY | 446,275 | $24.3B | 0.85% | |
| 39 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 482,380 | $23.7B | 0.83% | |
| 40 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 943,811 | $23.2B | 0.81% | |
| 41 | JNJJOHNSON & JOHNSON | 212,337 | $23.0B | 0.80% | |
| 42 | SJMJM SMUCKER COMPANY | 164,267 | $21.3B | 0.75% | |
| 43 | IVZINVESCO LIMITED | 677,158 | $20.8B | 0.73% | |
| 44 | GEGENERAL ELECTRIC COMPANY | 635,250 | $20.2B | 0.71% | |
| 45 | CSLCARLISLE CORPORATION | 188,497 | $18.8B | 0.66% | |
| 46 | QCOMQUALCOMM, INC. | 358,113 | $18.3B | 0.64% | |
| 47 | GWWGRAINGER (W.W.), INCORPORATED | 78,301 | $18.3B | 0.64% | |
| 48 | DOVDOVER CORPORATION | 280,902 | $18.1B | 0.63% | |
| 49 | VFCVF CORPORATION | 276,234 | $17.9B | 0.63% | |
| 50 | —EVERBANK FINANCIAL CORP. | 1,177,147 | $17.8B | 0.62% | |
| 51 | PEPPEPSICO, INCORPORATED | 170,912 | $17.5B | 0.61% | |
| 52 | VEUVANGUARD FTSE ALL-WORLD EX-U | 384,879 | $16.6B | 0.58% | |
| 53 | —LINEAR TECHNOLOGY CORPORATION | 367,497 | $16.4B | 0.57% | |
| 54 | —CREDIT SUISSE MLP EQUAL WEIGHT IN | 947,382 | $15.7B | 0.55% | |
| 55 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 208,352 | $14.8B | 0.52% | |
| 56 | MINTPIMCO ENHANCED SHORT MATURITY STR | 127,015 | $12.8B | 0.45% | |
| 57 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 156,649 | $12.5B | 0.44% | |
| 58 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 124,540 | $12.4B | 0.44% | |
| 59 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 80,621 | $11.4B | 0.40% | |
| 60 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 125,300 | $10.9B | 0.38% | |
| 61 | IWDISHARES RUSSELL 1000 VALUE INDEX | 108,786 | $10.7B | 0.38% | |
| 62 | PNCPNC FINANCIAL SERVICES GROUP, INC | 125,094 | $10.6B | 0.37% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 38,833 | $10.2B | 0.36% | |
| 64 | MDTMEDTRONIC PLC | 135,130 | $10.1B | 0.35% | |
| 65 | —EMC CORPORATION | 348,672 | $9.3B | 0.33% | |
| 66 | BKNGPRICELINE.COM INC | 7,020 | $9.0B | 0.32% | |
| 67 | ABBVABBVIE, INC. | 156,358 | $8.9B | 0.31% | |
| 68 | BIIBBIOGEN INCORPORATED | 33,052 | $8.6B | 0.30% | |
| 69 | NEENEXTERA ENERGY INCORPORATED | 71,996 | $8.5B | 0.30% | |
| 70 | BMYBRISTOL-MYERS SQUIBB COMPANY | 131,248 | $8.4B | 0.29% | |
| 71 | VFHVANGUARD FINANCIALS ETF | 177,167 | $8.2B | 0.29% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHINES C | 53,368 | $8.1B | 0.28% | |
| 73 | NKENIKE, INCORPORATED, CLASS B | 130,397 | $8.0B | 0.28% | |
| 74 | EOGEOG RESOURCES, INC. | 107,928 | $7.8B | 0.27% | |
| 75 | JPMJ.P. MORGAN CHASE & COMPANY | 131,092 | $7.8B | 0.27% | |
| 76 | COPCONOCOPHILLIPS | 190,932 | $7.7B | 0.27% | |
| 77 | PSXPHILLIPS 66 | 85,292 | $7.4B | 0.26% | |
| 78 | HYGISHARES IBOXX $ HIGH YIELD CORPOR | 90,371 | $7.4B | 0.26% | |
| 79 | CELGCELGENE CORP | 68,056 | $6.8B | 0.24% | |
| 80 | BACVERIZON COMMUNICATIONS | 124,857 | $6.8B | 0.24% | |
| 81 | METAFACEBOOK INC (A) | 56,068 | $6.4B | 0.22% | |
| 82 | EMLPFIRST TRUST NORTH AMERICAN ENERGY | 292,278 | $6.4B | 0.22% | |
| 83 | AMJEURJPMORGAN ALERIAN MLP INDEX | 230,781 | $6.3B | 0.22% | |
| 84 | WFCWELLS FARGO AND COMPANY | 125,406 | $6.1B | 0.21% | |
| 85 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 41,799 | $6.0B | 0.21% | |
| 86 | BDXBECTON, DICKINSON AND COMPANY | 38,505 | $5.8B | 0.20% | |
| 87 | XLEENERGY SELECT SECTOR SPDR FUND | 92,824 | $5.7B | 0.20% | |
| 88 | 4I1PHILIP MORRIS INTERNATIONAL | 58,540 | $5.7B | 0.20% | |
| 89 | DYHTARGET CORPORATION | 69,465 | $5.7B | 0.20% | |
| 90 | —ALLERGAN, PLC | 21,083 | $5.7B | 0.20% | |
| 91 | —GUGGENHEIM RUSSELL TOP 50 ETF | 38,580 | $5.6B | 0.20% | |
| 92 | GILDGILEAD SCIENCES INC | 60,754 | $5.6B | 0.20% | |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 86,813 | $5.4B | 0.19% | |
| 94 | AXSAXIS CAPITAL HOLDINGS LIMITED | 96,849 | $5.4B | 0.19% | |
| 95 | IJRISHARES CORE S&P SMALL-CAP ETF | 47,441 | $5.3B | 0.19% | |
| 96 | BCRUSDBARD (C.R.), INCORPORATED | 26,127 | $5.3B | 0.19% | |
| 97 | MCDMCDONALD'S CORPORATION | 39,874 | $5.0B | 0.18% | |
| 98 | MOALTRIA GROUP, INC. | 78,158 | $4.9B | 0.17% | |
| 99 | FFBCFIRST FINANCIAL BANCORP | 258,749 | $4.7B | 0.16% | |
| 100 | AONAON PLC | 44,852 | $4.7B | 0.16% |
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