JOHNSON INVESTMENT COUNSEL INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$3.5T
Holdings
609
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 1,039,238 | $246.6B | 7.13% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,279,023 | $204.8B | 5.92% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,210,133 | $158.8B | 4.59% | |
| 4 | AAPLAPPLE INC. | 816,799 | $117.3B | 3.39% | |
| 5 | CINFCINCINNATI FINANCIAL CORPORATION | 936,159 | $67.7B | 1.96% | |
| 6 | CMCSACOMCAST CORPORATION- CLASS A | 1,431,775 | $53.8B | 1.56% | |
| 7 | CVXCHEVRON CORPORATION | 471,596 | $50.6B | 1.46% | |
| 8 | USBU.S. BANCORP | 981,361 | $50.5B | 1.46% | |
| 9 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,047,592 | $50.1B | 1.45% | |
| 10 | ABTABBOTT LABORATORIES | 1,072,062 | $47.6B | 1.38% | |
| 11 | DHRDANAHER CORPORATION | 547,991 | $46.9B | 1.35% | |
| 12 | MSFTMICROSOFT CORPORATION | 706,008 | $46.5B | 1.34% | |
| 13 | ORCLORACLE CORPORATION | 1,000,953 | $44.7B | 1.29% | |
| 14 | ZBHZIMMER BIOMET HOLDINGS | 340,493 | $41.6B | 1.20% | |
| 15 | MDTMEDTRONIC PLC | 498,335 | $40.1B | 1.16% | |
| 16 | ZTSZOETIS, INC. | 751,909 | $40.1B | 1.16% | |
| 17 | CVSCVS CORPORATION | 509,524 | $40.0B | 1.16% | |
| 18 | AXPAMERICAN EXPRESS COMPANY | 502,147 | $39.7B | 1.15% | |
| 19 | MAMASTERCARD, INC. | 352,698 | $39.7B | 1.15% | |
| 20 | TAT&T, INC. | 951,711 | $39.5B | 1.14% | |
| 21 | LOWLOWES COMPANIES, INCORPORATED | 477,102 | $39.2B | 1.13% | |
| 22 | KOCOCA COLA COMPANY | 921,151 | $39.1B | 1.13% | |
| 23 | CBCHUBB LIMITED | 273,988 | $37.3B | 1.08% | |
| 24 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 500,520 | $37.0B | 1.07% | |
| 25 | CSCOCISCO SYSTEMS, INC. | 1,093,702 | $37.0B | 1.07% | |
| 26 | UNPUNION PACIFIC CORPORATION | 348,975 | $37.0B | 1.07% | |
| 27 | SLBSCHLUMBERGER LTD. | 466,432 | $36.4B | 1.05% | |
| 28 | PNCPNC FINANCIAL SERVICES GROUP, INC | 302,814 | $36.4B | 1.05% | |
| 29 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,541,376 | $36.2B | 1.05% | |
| 30 | CSLCARLISLE CORPORATION | 332,889 | $35.4B | 1.02% | |
| 31 | —IBERIABANK CORPORATION | 439,543 | $33.9B | 0.98% | |
| 32 | ADPAUTOMATIC DATA PROCESSING | 323,564 | $33.1B | 0.96% | |
| 33 | TJXTJX COMPANIES | 416,006 | $32.9B | 0.95% | |
| 34 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 314,091 | $32.6B | 0.94% | |
| 35 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 574,071 | $32.0B | 0.93% | |
| 36 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 130,114 | $30.7B | 0.89% | |
| 37 | ROPROPER INDUSTRIES | 147,300 | $30.4B | 0.88% | |
| 38 | ULUNILEVER PLC | 616,367 | $30.4B | 0.88% | |
| 39 | XOMEXXON MOBIL CORPORATION | 369,331 | $30.3B | 0.88% | |
| 40 | IWRISHARES RUSSELL MIDCAP INDEX | 154,518 | $28.9B | 0.84% | |
| 41 | PCARPACCAR INCORPORATED | 422,934 | $28.6B | 0.83% | |
| 42 | JNJJOHNSON & JOHNSON | 224,389 | $27.9B | 0.81% | |
| 43 | GOOGLALPHABET, INC. CLASS A | 32,491 | $27.5B | 0.80% | |
| 44 | MMM3M COMPANY | 143,262 | $27.4B | 0.79% | |
| 45 | DISWALT DISNEY COMPANY | 221,032 | $25.1B | 0.72% | |
| 46 | ACNACCENTURE PLC | 206,169 | $24.7B | 0.71% | |
| 47 | GEGENERAL ELECTRIC COMPANY | 800,417 | $23.9B | 0.69% | |
| 48 | SPGIS&P GLOBAL INC. | 176,316 | $23.1B | 0.67% | |
| 49 | VFCVF CORPORATION | 403,380 | $22.2B | 0.64% | |
| 50 | IVZINVESCO LIMITED | 696,763 | $21.3B | 0.62% | |
| 51 | MINTPIMCO ENHANCED SHORT MATURITY STR | 209,684 | $21.3B | 0.62% | |
| 52 | WMTWAL-MART STORES, INC. | 286,134 | $20.6B | 0.60% | |
| 53 | PEPPEPSICO, INCORPORATED | 182,638 | $20.4B | 0.59% | |
| 54 | PHPARKER HANNIFIN CORPORATION | 121,997 | $19.6B | 0.57% | |
| 55 | JPMJ.P. MORGAN CHASE & COMPANY | 209,760 | $18.4B | 0.53% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 290,717 | $17.3B | 0.50% | |
| 57 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 206,323 | $17.1B | 0.49% | |
| 58 | GOOGALPHABET, INC. CLASS C | 19,795 | $16.4B | 0.47% | |
| 59 | EMREMERSON ELECTRIC COMPANY | 269,330 | $16.1B | 0.47% | |
| 60 | IWDISHARES RUSSELL 1000 VALUE INDEX | 139,973 | $16.1B | 0.46% | |
| 61 | RNRRENAISSANCERE HOLDINGS LIMITED | 107,369 | $15.5B | 0.45% | |
| 62 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 88,177 | $14.7B | 0.42% | |
| 63 | DOVDOVER CORPORATION | 174,962 | $14.1B | 0.41% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 113,694 | $12.9B | 0.37% | |
| 65 | MORNMORNINGSTAR, INC. | 159,216 | $12.5B | 0.36% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 39,803 | $12.4B | 0.36% | |
| 67 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 147,356 | $11.8B | 0.34% | |
| 68 | EFAISHARES MSCI EAFE INDEX FUND | 186,437 | $11.6B | 0.34% | |
| 69 | BKNGPRICELINE.COM INC | 6,435 | $11.5B | 0.33% | |
| 70 | VFHVANGUARD FINANCIALS ETF | 186,285 | $11.3B | 0.33% | |
| 71 | CELGCELGENE CORP | 88,098 | $11.0B | 0.32% | |
| 72 | NSCNORFOLK SOUTHERN CORPORATION | 96,901 | $10.8B | 0.31% | |
| 73 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 124,842 | $10.8B | 0.31% | |
| 74 | EOGEOG RESOURCES, INC. | 109,476 | $10.7B | 0.31% | |
| 75 | SCHXSCHWAB US LARGE-CAP ETF | 175,313 | $9.9B | 0.29% | |
| 76 | METAFACEBOOK INC (A) | 67,310 | $9.6B | 0.28% | |
| 77 | NKENIKE, INCORPORATED, CLASS B | 165,804 | $9.2B | 0.27% | |
| 78 | ABBVABBVIE, INC. | 139,111 | $9.1B | 0.26% | |
| 79 | SJMJM SMUCKER COMPANY | 69,128 | $9.1B | 0.26% | |
| 80 | NEENEXTERA ENERGY INCORPORATED | 68,201 | $8.8B | 0.25% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHINES C | 49,455 | $8.6B | 0.25% | |
| 82 | HYGISHARES IBOXX $ HIGH YIELD CORPOR | 93,908 | $8.2B | 0.24% | |
| 83 | XLEENERGY SELECT SECTOR SPDR FUND | 114,352 | $8.0B | 0.23% | |
| 84 | IWMISHARES RUSSELL 2000 INDEX FUND | 54,409 | $7.5B | 0.22% | |
| 85 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 43,475 | $7.4B | 0.22% | |
| 86 | FTVFORTIVE CORPORATION | 121,115 | $7.3B | 0.21% | |
| 87 | IWVISHARES RUSSELL 3000 INDEX | 51,725 | $7.2B | 0.21% | |
| 88 | SAPSAP SE - SPONSORED ADR | 73,675 | $7.2B | 0.21% | |
| 89 | WFCWELLS FARGO AND COMPANY | 126,775 | $7.1B | 0.20% | |
| 90 | BIIBBIOGEN INCORPORATED | 25,761 | $7.0B | 0.20% | |
| 91 | 4I1PHILIP MORRIS INTERNATIONAL | 61,252 | $6.9B | 0.20% | |
| 92 | FFBCFIRST FINANCIAL BANCORP | 251,392 | $6.9B | 0.20% | |
| 93 | BMYBRISTOL-MYERS SQUIBB COMPANY | 126,188 | $6.9B | 0.20% | |
| 94 | IJRISHARES CORE S&P SMALL-CAP ETF | 97,337 | $6.7B | 0.19% | |
| 95 | SBUXSTARBUCKS CORP. | 114,448 | $6.7B | 0.19% | |
| 96 | BACVERIZON COMMUNICATIONS | 135,574 | $6.6B | 0.19% | |
| 97 | EMLPFIRST TRUST NORTH AMERICAN ENERGY | 258,271 | $6.5B | 0.19% | |
| 98 | PSXPHILLIPS 66 | 81,881 | $6.5B | 0.19% | |
| 99 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 184,869 | $6.5B | 0.19% | |
| 100 | AMJEURJPMORGAN ALERIAN MLP INDEX | 182,955 | $5.9B | 0.17% |
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