JOHNSON INVESTMENT COUNSEL INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.9T
Holdings
606
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 1,051,780 | $279.1B | 7.14% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,563,971 | $203.3B | 5.20% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,237,396 | $181.7B | 4.65% | |
| 4 | AAPLAPPLE INC. | 789,048 | $132.4B | 3.39% | |
| 5 | CINFCINCINNATI FINANCIAL CORPORATION | 935,211 | $69.4B | 1.78% | |
| 6 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,268,433 | $69.0B | 1.76% | |
| 7 | ABTABBOTT LABORATORIES | 1,089,730 | $65.3B | 1.67% | |
| 8 | MSFTMICROSOFT CORPORATION | 688,355 | $62.8B | 1.61% | |
| 9 | MAMASTERCARD, INC. | 352,920 | $61.8B | 1.58% | |
| 10 | AXPAMERICAN EXPRESS COMPANY | 636,916 | $59.4B | 1.52% | |
| 11 | ZTSZOETIS, INC. | 662,896 | $55.4B | 1.42% | |
| 12 | DHRDANAHER CORPORATION | 565,096 | $55.3B | 1.41% | |
| 13 | CVXCHEVRON CORPORATION | 478,246 | $54.5B | 1.39% | |
| 14 | ORCLORACLE CORPORATION | 1,184,531 | $54.2B | 1.39% | |
| 15 | TJXTJX COMPANIES | 662,083 | $54.0B | 1.38% | |
| 16 | GOOGLALPHABET, INC. CLASS A | 49,868 | $51.7B | 1.32% | |
| 17 | MDTMEDTRONIC PLC | 600,829 | $48.2B | 1.23% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 725,116 | $47.5B | 1.21% | |
| 19 | UNPUNION PACIFIC CORPORATION | 347,700 | $46.7B | 1.20% | |
| 20 | USBU.S. BANCORP | 914,333 | $46.2B | 1.18% | |
| 21 | SBUXSTARBUCKS CORP. | 793,020 | $45.9B | 1.17% | |
| 22 | KOCOCA COLA COMPANY | 1,046,909 | $45.5B | 1.16% | |
| 23 | SHWSHERWIN WILLIAMS COMPANY | 114,946 | $45.1B | 1.15% | |
| 24 | CSLCARLISLE CORPORATION | 431,074 | $45.0B | 1.15% | |
| 25 | ZBHZIMMER BIOMET HOLDINGS | 407,657 | $44.5B | 1.14% | |
| 26 | NKENIKE, INCORPORATED, CLASS B | 609,845 | $40.5B | 1.04% | |
| 27 | —IBERIABANK CORPORATION | 517,220 | $40.3B | 1.03% | |
| 28 | IWRISHARES RUSSELL MIDCAP INDEX | 193,267 | $39.9B | 1.02% | |
| 29 | TAT&T, INC. | 1,117,085 | $39.8B | 1.02% | |
| 30 | BACBANK OF AMERICA CORPORATION | 1,316,868 | $39.5B | 1.01% | |
| 31 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 466,081 | $38.5B | 0.98% | |
| 32 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 312,126 | $38.4B | 0.98% | |
| 33 | SJMJM SMUCKER COMPANY | 303,342 | $37.6B | 0.96% | |
| 34 | ADPAUTOMATIC DATA PROCESSING | 320,266 | $36.3B | 0.93% | |
| 35 | HUBBHUBBELL INCORPORATED | 288,694 | $35.2B | 0.90% | |
| 36 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 130,125 | $34.2B | 0.88% | |
| 37 | WMTWALMART INC | 371,129 | $33.0B | 0.84% | |
| 38 | CBCHUBB LIMITED | 238,248 | $32.6B | 0.83% | |
| 39 | PCARPACCAR INCORPORATED | 470,313 | $31.1B | 0.80% | |
| 40 | SPGIS&P GLOBAL INC. | 159,724 | $30.5B | 0.78% | |
| 41 | CMCSACOMCAST CORPORATION- CLASS A | 866,472 | $29.6B | 0.76% | |
| 42 | JNJJOHNSON & JOHNSON | 224,320 | $28.7B | 0.74% | |
| 43 | ACNACCENTURE PLC | 182,052 | $27.9B | 0.71% | |
| 44 | CVSCVS CORPORATION | 446,930 | $27.8B | 0.71% | |
| 45 | SLBSCHLUMBERGER LTD. | 426,068 | $27.6B | 0.71% | |
| 46 | MMM3M COMPANY | 119,124 | $26.1B | 0.67% | |
| 47 | XOMEXXON MOBIL CORPORATION | 332,592 | $24.8B | 0.63% | |
| 48 | JPMJ.P. MORGAN CHASE & COMPANY | 225,489 | $24.8B | 0.63% | |
| 49 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 166,903 | $22.7B | 0.58% | |
| 50 | HASHASBRO INC. | 254,229 | $21.4B | 0.55% | |
| 51 | GOOGALPHABET, INC. CLASS C | 20,367 | $21.0B | 0.54% | |
| 52 | PNCPNC FINANCIAL SERVICES GROUP, INC | 134,832 | $20.4B | 0.52% | |
| 53 | DISWALT DISNEY COMPANY | 197,071 | $19.8B | 0.51% | |
| 54 | INGRINGREDION INCORPORATED | 149,724 | $19.3B | 0.49% | |
| 55 | OREALTY INCOME CORPORATION | 365,017 | $18.9B | 0.48% | |
| 56 | PEPPEPSICO, INCORPORATED | 164,678 | $18.0B | 0.46% | |
| 57 | AXSAXIS CAPITAL HOLDINGS LIMITED | 308,503 | $17.8B | 0.45% | |
| 58 | MINTPIMCO ENHANCED SHORT MATURITY STR | 171,291 | $17.4B | 0.44% | |
| 59 | SCHXSCHWAB US LARGE-CAP ETF | 268,680 | $16.9B | 0.43% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 208,508 | $16.8B | 0.43% | |
| 61 | IVZINVESCO LIMITED | 522,034 | $16.7B | 0.43% | |
| 62 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 83,754 | $16.7B | 0.43% | |
| 63 | CSCOCISCO SYSTEMS, INC. | 367,682 | $15.8B | 0.40% | |
| 64 | DOVDOVER CORPORATION | 155,085 | $15.2B | 0.39% | |
| 65 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 172,752 | $14.9B | 0.38% | |
| 66 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 170,311 | $14.4B | 0.37% | |
| 67 | EMREMERSON ELECTRIC COMPANY | 207,330 | $14.2B | 0.36% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 40,999 | $14.0B | 0.36% | |
| 69 | ULUNILEVER PLC | 246,356 | $13.7B | 0.35% | |
| 70 | LOWLOWES COMPANIES, INCORPORATED | 155,583 | $13.7B | 0.35% | |
| 71 | ABBVABBVIE, INC. | 134,988 | $12.8B | 0.33% | |
| 72 | IWDISHARES RUSSELL 1000 VALUE INDEX | 105,108 | $12.6B | 0.32% | |
| 73 | ROPROPER INDUSTRIES | 44,207 | $12.4B | 0.32% | |
| 74 | VFHVANGUARD FINANCIALS ETF | 177,781 | $12.3B | 0.32% | |
| 75 | EFAISHARES MSCI EAFE INDEX FUND | 176,935 | $12.3B | 0.32% | |
| 76 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 152,742 | $12.0B | 0.31% | |
| 77 | METAFACEBOOK INC (A) | 73,889 | $11.8B | 0.30% | |
| 78 | BKNGBOOKING HOLDINGS INC | 5,329 | $11.1B | 0.28% | |
| 79 | AMZNAMAZON.COM INC | 7,370 | $10.7B | 0.27% | |
| 80 | NEENEXTERA ENERGY INCORPORATED | 62,782 | $10.3B | 0.26% | |
| 81 | IWMISHARES RUSSELL 2000 INDEX FUND | 61,214 | $9.3B | 0.24% | |
| 82 | WPWORLDPAY INC CLASS A | 112,065 | $9.2B | 0.24% | |
| 83 | NSCNORFOLK SOUTHERN CORPORATION | 66,359 | $9.0B | 0.23% | |
| 84 | INTCINTEL CORPORATION | 164,795 | $8.6B | 0.22% | |
| 85 | EOGEOG RESOURCES, INC. | 79,885 | $8.4B | 0.22% | |
| 86 | IJRISHARES CORE S&P SMALL-CAP ETF | 105,079 | $8.1B | 0.21% | |
| 87 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 43,077 | $8.1B | 0.21% | |
| 88 | IWVISHARES RUSSELL 3000 INDEX | 48,659 | $7.6B | 0.19% | |
| 89 | KRKROGER COMPANY | 314,962 | $7.5B | 0.19% | |
| 90 | BMYBRISTOL-MYERS SQUIBB COMPANY | 118,897 | $7.5B | 0.19% | |
| 91 | FFBCFIRST FINANCIAL BANCORP | 245,765 | $7.2B | 0.18% | |
| 92 | RNRRENAISSANCERE HOLDINGS LIMITED | 50,872 | $7.0B | 0.18% | |
| 93 | BDXBECTON, DICKINSON AND COMPANY | 32,176 | $7.0B | 0.18% | |
| 94 | AFGAMERICAN FINANCIAL GROUP INC. | 61,573 | $6.9B | 0.18% | |
| 95 | FITBFIFTH THIRD BANCORP | 214,499 | $6.8B | 0.17% | |
| 96 | HYGISHARES IBOXX $ HIGH YIELD CORPOR | 75,658 | $6.5B | 0.17% | |
| 97 | BACVERIZON COMMUNICATIONS | 135,242 | $6.5B | 0.17% | |
| 98 | PHPARKER HANNIFIN CORPORATION | 37,391 | $6.4B | 0.16% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHINES C | 41,350 | $6.3B | 0.16% | |
| 100 | MCDMCDONALD'S CORPORATION | 39,870 | $6.2B | 0.16% |
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