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
101	PSXPHILLIPS 66	64,838	$6.2B	0.16%
102	IVWISHARES S&P 500/BARRA GROWTH INDE	39,743	$6.2B	0.16%
103	GEGENERAL ELECTRIC COMPANY	440,249	$5.9B	0.15%
104	HDHOME DEPOT, INC.	32,166	$5.7B	0.15%
105	PFEPFIZER INCORPORATED	161,258	$5.7B	0.15%
106	CRMSALESFORCE.COM, INC.	48,083	$5.6B	0.14%
107	4I1PHILIP MORRIS INTERNATIONAL	53,384	$5.3B	0.14%
108	VTIVANGUARD TOTAL STOCK MARKET VIPER	38,457	$5.2B	0.13%
109	BIIBBIOGEN INCORPORATED	18,871	$5.2B	0.13%
110	VGTVANGUARD INFORMATION TECHNOLOGY I	30,220	$5.2B	0.13%
111	XLEENERGY SELECT SECTOR SPDR FUND	76,076	$5.1B	0.13%
112	PHYS/USPROTT PHYSICAL GOLD TRUST	458,916	$4.9B	0.13%
113	AGGISHARES BARCLAYS AGG BOND FUND	44,835	$4.8B	0.12%
114	INGNINOGEN, INC.	39,078	$4.8B	0.12%
115	VFCVF CORPORATION	64,151	$4.8B	0.12%
116	CELGCELGENE CORP	53,148	$4.7B	0.12%
117	VBVANGUARD INDEX FUNDS	31,752	$4.7B	0.12%
118	AQLTISHARES DOW JONES SELECT DIVIDEND	47,950	$4.6B	0.12%
119	MOALTRIA GROUP, INC.	72,983	$4.5B	0.12%
120	HONHONEYWELL INTERNATIONAL, INC.	31,087	$4.5B	0.11%
121	MRKMERCK & COMPANY, INCORPORATED	80,065	$4.4B	0.11%
122	UTXZUNITED TECHNOLOGIES CORPORATION	34,623	$4.4B	0.11%
123	IYWISHARES DJ US TECHNOLOGY SECTOR I	23,960	$4.0B	0.10%
124	IXNISHARES S&P GLOBAL TECHNOLOGY SEC	25,453	$4.0B	0.10%
125	LMTLOCKHEED MARTIN CORPORATION	11,820	$4.0B	0.10%
126	AMGNAMGEN INC.	23,332	$4.0B	0.10%
127	EMLPFIRST TRUST NORTH AMERICAN ENERGY	180,811	$4.0B	0.10%
128	VTVVANGUARD VALUE ETF	37,026	$3.8B	0.10%
129	TFXTELEFLEX INCORPORATED	14,704	$3.7B	0.10%
130	VPLVANGUARD FTSE PACIFIC ETF	51,359	$3.7B	0.10%
131	IWNISHARES RUSSELL 2000 VALUE	30,731	$3.7B	0.10%
132	APDAIR PRODUCTS AND CHEMICALS, INC.	23,177	$3.7B	0.09%
133	FTVFORTIVE CORPORATION	46,970	$3.6B	0.09%
134	ACWIISHARES MSCI ACWI INDEX FUND	50,430	$3.6B	0.09%
135	IWOISHARES RUSSELL 2000 GROWTH INDEX	18,909	$3.6B	0.09%
136	AONAON PLC	25,087	$3.5B	0.09%
137	IWCISHARES RUSSELL MICROCAP INDEX	36,621	$3.5B	0.09%
138	—DOWDUPONT INC	55,061	$3.5B	0.09%
139	AMJEURJPMORGAN ALERIAN MLP INDEX	143,126	$3.4B	0.09%
140	DONSPDR DOW JONES INDUSTRIAL AVERAGE	13,688	$3.3B	0.08%
141	ILCGISHARES MORNINGSTAR LARGE GROWTH	19,317	$3.2B	0.08%
142	DUKDUKE ENERGY CORPORATION	40,781	$3.2B	0.08%
143	WBAWALGREENS BOOTS ALLIANCE, INC.	47,548	$3.1B	0.08%
144	ALSALLSTATE CORPORATION	32,306	$3.1B	0.08%
145	VCRVANGUARD CONSUMER DISCRETIONARY E	19,052	$3.0B	0.08%
146	EPDENTERPRISE PRODUCT PARTNERS LP	122,809	$3.0B	0.08%
147	FDXFEDEX CORPORATION	12,008	$2.9B	0.07%
148	MCXMC CORMICK AND COMPANY	26,563	$2.8B	0.07%
149	OEFI SHARES S&P 100 INDEX FUND	24,347	$2.8B	0.07%
150	SCHFSCHWAB INTERNATIONAL EQUITY ETF	83,116	$2.8B	0.07%
151	TIPISHARES BARCLAYS US TREASURY INFL	24,658	$2.8B	0.07%
152	ITWILLINOIS TOOL WORKS	17,369	$2.7B	0.07%
153	COPCONOCOPHILLIPS	45,050	$2.7B	0.07%
154	TXNTEXAS INSTRUMENTS, INC.	25,638	$2.7B	0.07%
155	WFCWELLS FARGO AND COMPANY	50,802	$2.7B	0.07%
156	VUGVANGUARD GROWTH ETF	18,697	$2.7B	0.07%
157	MTNVAIL RESORTS	11,956	$2.6B	0.07%
158	EEMISHARES MSCI EMERGING MARKETS IND	54,850	$2.6B	0.07%
159	SAPSAP SE - SPONSORED ADR	25,031	$2.6B	0.07%
160	TROWPRICE (T. ROWE) GROUP	24,103	$2.6B	0.07%
161	CITCINTAS CORPORATION	15,127	$2.6B	0.07%
162	IVEISHARES S&P 500/BARRA VALUE INDEX	23,459	$2.6B	0.07%
163	BABOEING COMPANY	7,791	$2.6B	0.07%
164	SYKSTRYKER CORPORATION	15,833	$2.5B	0.07%
165	LLYLILLY (ELI) & COMPANY	32,427	$2.5B	0.06%
166	MORNMORNINGSTAR, INC.	25,920	$2.5B	0.06%
167	PXGBXPRAXAIR, INC.	16,829	$2.4B	0.06%
168	IVCUSDINVACARE CORPORATION	134,064	$2.3B	0.06%
169	VEAVANGUARD EUROPE PACIFIC EXCHANGE	51,774	$2.3B	0.06%
170	XLKAMEX TECHNOLOGY SELECT SPIDER	33,919	$2.2B	0.06%
171	TYGEURTORTOISE ENERGY INFRASTRUCTURE	87,464	$2.2B	0.06%
172	MUNIPIMCO INTERMEDIATE MUNICIPAL	41,155	$2.2B	0.06%
173	VWOVANGUARD EMERGING MARKETS	46,006	$2.2B	0.06%
174	MDLZMONDELEZ INTERNATIONAL, INC.	51,558	$2.2B	0.05%
175	TYLTYLER TECHNOLOGIES	10,142	$2.1B	0.05%
176	COSTCOSTCO WHOLESALE CORPORATION	11,334	$2.1B	0.05%
177	UNHUNITED HEALTHCARE CORP.	9,843	$2.1B	0.05%
178	DDOMINION RESOURCES	30,579	$2.1B	0.05%
179	ITOTISHARES CORE S & P TOTAL US STOCK	33,367	$2.0B	0.05%
180	GILDGILEAD SCIENCES INC	26,724	$2.0B	0.05%
181	VVISA INC. CLASS A SHARES	16,685	$2.0B	0.05%
182	MNROMONRO, INC.	37,158	$2.0B	0.05%
183	ETNEATON CORPORATION, INC.	24,325	$1.9B	0.05%
184	CSXCSX CORPORATION	33,436	$1.9B	0.05%
185	XLFFINANCIAL SELECT SECTOR SPIDER	67,192	$1.9B	0.05%
186	VDCVANGUARD CONSUMER STAPLES ETF	13,595	$1.9B	0.05%
187	PFFISHARES S&P U.S. PREFERRED STOCK	47,187	$1.8B	0.05%
188	PANWPALO ALTO NETWORKS, INC.	9,619	$1.7B	0.04%
189	CATCATERPILLAR TRACTOR COMPANY	11,745	$1.7B	0.04%
190	RHT1EURRED HAT INC.	11,527	$1.7B	0.04%
191	KMBKIMBERLY-CLARK CORPORATION	15,419	$1.7B	0.04%
192	NVSNNOVARTIS AG-ADR	21,013	$1.7B	0.04%
193	VRTXVERTEX PHARMACEUTICALS INCORPORAT	10,312	$1.7B	0.04%
194	CHDCHURCH AND DWIGHT COMPANY INCORPO	33,332	$1.7B	0.04%
195	IEMGISHARES CORE MSCI EMERGING MARKET	28,524	$1.7B	0.04%
196	CLCOLGATE-PALMOLIVE COMPANY	22,804	$1.6B	0.04%
197	VNQVANGUARD REIT VIPERS	21,159	$1.6B	0.04%
198	TSLATESLA MOTORS, INC.	5,975	$1.6B	0.04%
199	VIGVANGUARD DIVIDEND APPRECIATION IN	15,664	$1.6B	0.04%
200	ISRGINTUITIVE SURGICAL, INC.	3,815	$1.6B	0.04%

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