JOHNSON INVESTMENT COUNSEL INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.9B
Holdings
606
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX FUND | $279.1M |
PGPROCTER & GAMBLE COMPANY | $203.3M |
IWBISHARES RUSSELL 1000 INDEX FUND | $181.7M |
AAPLAPPLE INC. | $132.4M |
CINFCINCINNATI FINANCIAL CORPORATION | $69.4M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $69.0M |
ABTABBOTT LABORATORIES | $65.3M |
MSFTMICROSOFT CORPORATION | $62.8M |
MAMASTERCARD, INC. | $61.8M |
AXPAMERICAN EXPRESS COMPANY | $59.4M |
ZTSZOETIS, INC. | $55.4M |
DHRDANAHER CORPORATION | $55.3M |
CVXCHEVRON CORPORATION | $54.5M |
ORCLORACLE CORPORATION | $54.2M |
TJXTJX COMPANIES | $54.0M |
GOOGLALPHABET, INC. CLASS A | $51.7M |
MDTMEDTRONIC PLC | $48.2M |
R6C2ROYAL DUTCH SHELL PLC - CLASS B | $47.5M |
UNPUNION PACIFIC CORPORATION | $46.7M |
USBU.S. BANCORP | $46.2M |
SBUXSTARBUCKS CORP. | $45.9M |
KOCOCA COLA COMPANY | $45.5M |
SHWSHERWIN WILLIAMS COMPANY | $45.1M |
CSLCARLISLE CORPORATION | $45.0M |
ZBHZIMMER BIOMET HOLDINGS | $44.5M |
NKENIKE, INCORPORATED, CLASS B | $40.5M |
—IBERIABANK CORPORATION | $40.3M |
IWRISHARES RUSSELL MIDCAP INDEX | $39.9M |
TAT&T, INC. | $39.8M |
BACBANK OF AMERICA CORPORATION | $39.5M |
MRSHMARSH & MCLENNAN COMPANIES, INCOR | $38.5M |
IWPISHARES RUSSELL MIDCAP GROWTH IND | $38.4M |
SJMJM SMUCKER COMPANY | $37.6M |
ADPAUTOMATIC DATA PROCESSING | $36.3M |
HUBBHUBBELL INCORPORATED | $35.2M |
SPYSTANDARD & POOR'S DEPOSITORY RECE | $34.2M |
WMTWALMART INC | $33.0M |
CBCHUBB LIMITED | $32.6M |
PCARPACCAR INCORPORATED | $31.1M |
SPGIS&P GLOBAL INC. | $30.5M |
CMCSACOMCAST CORPORATION- CLASS A | $29.6M |
JNJJOHNSON & JOHNSON | $28.7M |
ACNACCENTURE PLC | $27.9M |
CVSCVS CORPORATION | $27.8M |
SLBSCHLUMBERGER LTD. | $27.6M |
MMM3M COMPANY | $26.1M |
XOMEXXON MOBIL CORPORATION | $24.8M |
JPMJ.P. MORGAN CHASE & COMPANY | $24.8M |
IWFISHARES RUSSELL 1000 GROWTH INDEX | $22.7M |
HASHASBRO INC. | $21.4M |
GOOGALPHABET, INC. CLASS C | $21.0M |
PNCPNC FINANCIAL SERVICES GROUP, INC | $20.4M |
DISWALT DISNEY COMPANY | $19.8M |
INGRINGREDION INCORPORATED | $19.3M |
OREALTY INCOME CORPORATION | $18.9M |
PEPPEPSICO, INCORPORATED | $18.0M |
AXSAXIS CAPITAL HOLDINGS LIMITED | $17.8M |
MINTPIMCO ENHANCED SHORT MATURITY STR | $17.4M |
SCHXSCHWAB US LARGE-CAP ETF | $16.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | $16.8M |
IVZINVESCO LIMITED | $16.7M |
BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | $16.7M |
CSCOCISCO SYSTEMS, INC. | $15.8M |
DOVDOVER CORPORATION | $15.2M |
IWSISHARES RUSSELL MIDCAP VALUE INDE | $14.9M |
VCITVANGUARD INTERMEDIATE-TERM CORPOR | $14.4M |
EMREMERSON ELECTRIC COMPANY | $14.2M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $14.0M |
ULUNILEVER PLC | $13.7M |
LOWLOWES COMPANIES, INCORPORATED | $13.7M |
ABBVABBVIE, INC. | $12.8M |
IWDISHARES RUSSELL 1000 VALUE INDEX | $12.6M |
ROPROPER INDUSTRIES | $12.4M |
VFHVANGUARD FINANCIALS ETF | $12.3M |
EFAISHARES MSCI EAFE INDEX FUND | $12.3M |
VCSHVANGUARD SHORT-TERM CORPORATE BON | $12.0M |
METAFACEBOOK INC (A) | $11.8M |
BKNGBOOKING HOLDINGS INC | $11.1M |
AMZNAMAZON.COM INC | $10.7M |
NEENEXTERA ENERGY INCORPORATED | $10.3M |
IWMISHARES RUSSELL 2000 INDEX FUND | $9.3M |
WPWORLDPAY INC CLASS A | $9.2M |
NSCNORFOLK SOUTHERN CORPORATION | $9.0M |
INTCINTEL CORPORATION | $8.6M |
EOGEOG RESOURCES, INC. | $8.4M |
IJRISHARES CORE S&P SMALL-CAP ETF | $8.1M |
IJHISHARES S&P MIDCAP 400 INDEX FUND | $8.1M |
IWVISHARES RUSSELL 3000 INDEX | $7.6M |
KRKROGER COMPANY | $7.5M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $7.5M |
FFBCFIRST FINANCIAL BANCORP | $7.2M |
RNRRENAISSANCERE HOLDINGS LIMITED | $7.0M |
BDXBECTON, DICKINSON AND COMPANY | $7.0M |
AFGAMERICAN FINANCIAL GROUP INC. | $6.9M |
FITBFIFTH THIRD BANCORP | $6.8M |
HYGISHARES IBOXX $ HIGH YIELD CORPOR | $6.5M |
BACVERIZON COMMUNICATIONS | $6.5M |
PHPARKER HANNIFIN CORPORATION | $6.4M |
IBMINTERNATIONAL BUSINESS MACHINES C | $6.3M |
MCDMCDONALD'S CORPORATION | $6.2M |
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