JOHNSON INVESTMENT COUNSEL INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$3.5B
Holdings
609
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (609 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX FUND | $246.6M |
PGPROCTER & GAMBLE COMPANY | $204.8M |
IWBISHARES RUSSELL 1000 INDEX FUND | $158.8M |
AAPLAPPLE INC. | $117.3M |
CINFCINCINNATI FINANCIAL CORPORATION | $67.7M |
CMCSACOMCAST CORPORATION- CLASS A | $53.8M |
CVXCHEVRON CORPORATION | $50.6M |
USBU.S. BANCORP | $50.5M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $50.1M |
ABTABBOTT LABORATORIES | $47.6M |
DHRDANAHER CORPORATION | $46.9M |
MSFTMICROSOFT CORPORATION | $46.5M |
ORCLORACLE CORPORATION | $44.7M |
ZBHZIMMER BIOMET HOLDINGS | $41.6M |
MDTMEDTRONIC PLC | $40.1M |
ZTSZOETIS, INC. | $40.1M |
CVSCVS CORPORATION | $40.0M |
AXPAMERICAN EXPRESS COMPANY | $39.7M |
MAMASTERCARD, INC. | $39.7M |
TAT&T, INC. | $39.5M |
LOWLOWES COMPANIES, INCORPORATED | $39.2M |
KOCOCA COLA COMPANY | $39.1M |
CBCHUBB LIMITED | $37.3M |
MRSHMARSH & MCLENNAN COMPANIES, INCOR | $37.0M |
CSCOCISCO SYSTEMS, INC. | $37.0M |
UNPUNION PACIFIC CORPORATION | $37.0M |
SLBSCHLUMBERGER LTD. | $36.4M |
PNCPNC FINANCIAL SERVICES GROUP, INC | $36.4M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $36.2M |
CSLCARLISLE CORPORATION | $35.4M |
—IBERIABANK CORPORATION | $33.9M |
ADPAUTOMATIC DATA PROCESSING | $33.1M |
TJXTJX COMPANIES | $32.9M |
IWPISHARES RUSSELL MIDCAP GROWTH IND | $32.6M |
R6C2ROYAL DUTCH SHELL PLC - CLASS B | $32.0M |
SPYSTANDARD & POOR'S DEPOSITORY RECE | $30.7M |
ROPROPER INDUSTRIES | $30.4M |
ULUNILEVER PLC | $30.4M |
XOMEXXON MOBIL CORPORATION | $30.3M |
IWRISHARES RUSSELL MIDCAP INDEX | $28.9M |
PCARPACCAR INCORPORATED | $28.6M |
JNJJOHNSON & JOHNSON | $27.9M |
GOOGLALPHABET, INC. CLASS A | $27.5M |
MMM3M COMPANY | $27.4M |
DISWALT DISNEY COMPANY | $25.1M |
ACNACCENTURE PLC | $24.7M |
GEGENERAL ELECTRIC COMPANY | $23.9M |
SPGIS&P GLOBAL INC. | $23.1M |
VFCVF CORPORATION | $22.2M |
IVZINVESCO LIMITED | $21.3M |
MINTPIMCO ENHANCED SHORT MATURITY STR | $21.3M |
WMTWAL-MART STORES, INC. | $20.6M |
PEPPEPSICO, INCORPORATED | $20.4M |
PHPARKER HANNIFIN CORPORATION | $19.6M |
JPMJ.P. MORGAN CHASE & COMPANY | $18.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | $17.3M |
IWSISHARES RUSSELL MIDCAP VALUE INDE | $17.1M |
GOOGALPHABET, INC. CLASS C | $16.4M |
EMREMERSON ELECTRIC COMPANY | $16.1M |
IWDISHARES RUSSELL 1000 VALUE INDEX | $16.1M |
RNRRENAISSANCERE HOLDINGS LIMITED | $15.5M |
BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | $14.7M |
DOVDOVER CORPORATION | $14.1M |
IWFISHARES RUSSELL 1000 GROWTH INDEX | $12.9M |
MORNMORNINGSTAR, INC. | $12.5M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $12.4M |
VCSHVANGUARD SHORT-TERM CORPORATE BON | $11.8M |
EFAISHARES MSCI EAFE INDEX FUND | $11.6M |
BKNGPRICELINE.COM INC | $11.5M |
VFHVANGUARD FINANCIALS ETF | $11.3M |
CELGCELGENE CORP | $11.0M |
NSCNORFOLK SOUTHERN CORPORATION | $10.8M |
VCITVANGUARD INTERMEDIATE-TERM CORPOR | $10.8M |
EOGEOG RESOURCES, INC. | $10.7M |
SCHXSCHWAB US LARGE-CAP ETF | $9.9M |
METAFACEBOOK INC (A) | $9.6M |
NKENIKE, INCORPORATED, CLASS B | $9.2M |
ABBVABBVIE, INC. | $9.1M |
SJMJM SMUCKER COMPANY | $9.1M |
NEENEXTERA ENERGY INCORPORATED | $8.8M |
IBMINTERNATIONAL BUSINESS MACHINES C | $8.6M |
HYGISHARES IBOXX $ HIGH YIELD CORPOR | $8.2M |
XLEENERGY SELECT SECTOR SPDR FUND | $8.0M |
IWMISHARES RUSSELL 2000 INDEX FUND | $7.5M |
IJHISHARES S&P MIDCAP 400 INDEX FUND | $7.4M |
FTVFORTIVE CORPORATION | $7.3M |
IWVISHARES RUSSELL 3000 INDEX | $7.2M |
SAPSAP SE - SPONSORED ADR | $7.2M |
WFCWELLS FARGO AND COMPANY | $7.1M |
BIIBBIOGEN INCORPORATED | $7.0M |
4I1PHILIP MORRIS INTERNATIONAL | $6.9M |
FFBCFIRST FINANCIAL BANCORP | $6.9M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $6.9M |
IJRISHARES CORE S&P SMALL-CAP ETF | $6.7M |
SBUXSTARBUCKS CORP. | $6.7M |
BACVERIZON COMMUNICATIONS | $6.6M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY | $6.5M |
PSXPHILLIPS 66 | $6.5M |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $6.5M |
AMJEURJPMORGAN ALERIAN MLP INDEX | $5.9M |
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