JOHNSON INVESTMENT COUNSEL INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$4.7T
Holdings
601
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 1,227,930 | $349.4B | 7.46% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,370,381 | $246.6B | 5.27% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,316,872 | $207.2B | 4.42% | |
| 4 | AAPLAPPLE INC. | 714,235 | $135.7B | 2.90% | |
| 5 | ABTABBOTT LABORATORIES | 1,075,634 | $86.0B | 1.84% | |
| 6 | CINFCINCINNATI FINANCIAL CORPORATION | 941,082 | $80.8B | 1.73% | |
| 7 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,511,536 | $75.8B | 1.62% | |
| 8 | MSFTMICROSOFT CORPORATION | 637,684 | $75.2B | 1.61% | |
| 9 | AXPAMERICAN EXPRESS COMPANY | 662,200 | $72.4B | 1.55% | |
| 10 | IWRISHARES RUSSELL MIDCAP INDEX | 1,336,994 | $72.1B | 1.54% | |
| 11 | DHRDANAHER CORPORATION | 515,356 | $68.0B | 1.45% | |
| 12 | MAMASTERCARD, INC. | 277,723 | $65.4B | 1.40% | |
| 13 | ZTSZOETIS, INC. | 648,053 | $65.2B | 1.39% | |
| 14 | GOOGLALPHABET, INC. CLASS A | 55,325 | $65.1B | 1.39% | |
| 15 | CVXCHEVRON CORPORATION | 501,658 | $61.8B | 1.32% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS E | 1,425,911 | $58.3B | 1.24% | |
| 17 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 895,180 | $57.2B | 1.22% | |
| 18 | TJXTJX COMPANIES | 1,057,537 | $56.3B | 1.20% | |
| 19 | ADPAUTOMATIC DATA PROCESSING | 319,965 | $51.1B | 1.09% | |
| 20 | CSLCARLISLE CORPORATION | 404,255 | $49.6B | 1.06% | |
| 21 | SPGIS&P GLOBAL INC. | 232,866 | $49.0B | 1.05% | |
| 22 | DISWALT DISNEY COMPANY | 436,961 | $48.5B | 1.04% | |
| 23 | SHWSHERWIN WILLIAMS COMPANY | 112,276 | $48.4B | 1.03% | |
| 24 | KOCOCA COLA COMPANY | 1,014,414 | $47.5B | 1.02% | |
| 25 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 503,551 | $47.3B | 1.01% | |
| 26 | BACBANK OF AMERICA CORPORATION | 1,702,038 | $47.0B | 1.00% | |
| 27 | CMCSACOMCAST CORPORATION- CLASS A | 1,151,427 | $46.0B | 0.98% | |
| 28 | ACNACCENTURE PLC | 260,517 | $45.9B | 0.98% | |
| 29 | NEENEXTERA ENERGY INCORPORATED | 236,866 | $45.8B | 0.98% | |
| 30 | MDTMEDTRONIC PLC | 501,067 | $45.6B | 0.97% | |
| 31 | USBU.S. BANCORP | 935,956 | $45.1B | 0.96% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS | 351,091 | $44.8B | 0.96% | |
| 33 | CBCHUBB LIMITED | 301,129 | $42.2B | 0.90% | |
| 34 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 302,839 | $41.1B | 0.88% | |
| 35 | HUBBHUBBELL INCORPORATED | 347,892 | $41.0B | 0.88% | |
| 36 | XYLXYLEM, INC. | 496,800 | $39.3B | 0.84% | |
| 37 | PCARPACCAR INCORPORATED | 576,021 | $39.3B | 0.84% | |
| 38 | WMWASTE MANAGEMENT, INC. | 374,715 | $38.9B | 0.83% | |
| 39 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 130,776 | $36.9B | 0.79% | |
| 40 | ESSESSEX PROPERTY TRUST INC. | 123,583 | $35.7B | 0.76% | |
| 41 | FISFIDELITY NATIONAL INFORMATION SER | 314,244 | $35.5B | 0.76% | |
| 42 | TAT&T, INC. | 1,123,426 | $35.2B | 0.75% | |
| 43 | CLCOLGATE-PALMOLIVE COMPANY | 503,713 | $34.5B | 0.74% | |
| 44 | LNTALLIANT ENERGY CORPORATION | 721,217 | $34.0B | 0.73% | |
| 45 | USMVISHARES MSCI USA MINIMUM VOLATILI | 557,762 | $32.8B | 0.70% | |
| 46 | —IBERIABANK CORPORATION | 455,433 | $32.7B | 0.70% | |
| 47 | JNJJOHNSON & JOHNSON | 230,587 | $32.2B | 0.69% | |
| 48 | SJMJM SMUCKER COMPANY | 272,223 | $31.7B | 0.68% | |
| 49 | WMTWALMART INC | 315,536 | $30.8B | 0.66% | |
| 50 | FRTEURFEDERAL REALTY INVESTMENT TRUST | 222,887 | $30.7B | 0.66% | |
| 51 | AXSAXIS CAPITAL HOLDINGS LIMITED | 503,960 | $27.6B | 0.59% | |
| 52 | XOMEXXON MOBIL CORPORATION | 320,704 | $25.9B | 0.55% | |
| 53 | NKENIKE, INCORPORATED, CLASS B | 296,614 | $25.0B | 0.53% | |
| 54 | HSYHERSHEY FOODS CORPORATION | 216,584 | $24.9B | 0.53% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 163,140 | $24.7B | 0.53% | |
| 56 | CVSCVS CORPORATION | 454,944 | $24.5B | 0.52% | |
| 57 | SBUXSTARBUCKS CORP. | 327,042 | $24.3B | 0.52% | |
| 58 | MMM3M COMPANY | 116,280 | $24.2B | 0.52% | |
| 59 | HASHASBRO INC. | 279,879 | $23.8B | 0.51% | |
| 60 | JPMJ.P. MORGAN CHASE & COMPANY | 226,574 | $22.9B | 0.49% | |
| 61 | UNPUNION PACIFIC CORPORATION | 127,207 | $21.3B | 0.45% | |
| 62 | GOOGALPHABET, INC. CLASS C | 18,084 | $21.2B | 0.45% | |
| 63 | SCHXSCHWAB US LARGE-CAP ETF | 310,181 | $21.0B | 0.45% | |
| 64 | MINTPIMCO ENHANCED SHORT MATURITY STR | 204,078 | $20.7B | 0.44% | |
| 65 | CRICARTER'S | 205,436 | $20.7B | 0.44% | |
| 66 | PEPPEPSICO, INCORPORATED | 160,677 | $19.7B | 0.42% | |
| 67 | AMZNAMAZON.COM INC | 10,264 | $18.3B | 0.39% | |
| 68 | EFAISHARES MSCI EAFE INDEX FUND | 272,717 | $17.7B | 0.38% | |
| 69 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 202,584 | $17.6B | 0.38% | |
| 70 | QUALTHE ISHARES EDGE MSCI USA QUALITY | 194,350 | $17.2B | 0.37% | |
| 71 | CSCOCISCO SYSTEMS, INC. | 313,435 | $16.9B | 0.36% | |
| 72 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 83,408 | $16.8B | 0.36% | |
| 73 | ORCLORACLE CORPORATION | 308,140 | $16.6B | 0.35% | |
| 74 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 179,351 | $15.6B | 0.33% | |
| 75 | PNCPNC FINANCIAL SERVICES GROUP, INC | 125,659 | $15.4B | 0.33% | |
| 76 | KAMOTORTOISE NORTH AMERICAN PIPELINE | 630,238 | $15.0B | 0.32% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 204,909 | $14.8B | 0.32% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 41,277 | $14.3B | 0.30% | |
| 79 | SLBSCHLUMBERGER LTD. | 308,577 | $13.4B | 0.29% | |
| 80 | DOVDOVER CORPORATION | 140,453 | $13.2B | 0.28% | |
| 81 | IWDISHARES RUSSELL 1000 VALUE INDEX | 104,780 | $12.9B | 0.28% | |
| 82 | EMREMERSON ELECTRIC COMPANY | 187,217 | $12.8B | 0.27% | |
| 83 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 148,224 | $11.8B | 0.25% | |
| 84 | ULUNILEVER PLC | 202,007 | $11.7B | 0.25% | |
| 85 | ABBVABBVIE, INC. | 143,391 | $11.6B | 0.25% | |
| 86 | IWMISHARES RUSSELL 2000 INDEX FUND | 72,826 | $11.1B | 0.24% | |
| 87 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 55,492 | $10.5B | 0.22% | |
| 88 | WPWORLDPAY INC CLASS A | 91,837 | $10.4B | 0.22% | |
| 89 | IJRISHARES CORE S&P SMALL-CAP ETF | 134,047 | $10.3B | 0.22% | |
| 90 | NSCNORFOLK SOUTHERN CORPORATION | 55,155 | $10.3B | 0.22% | |
| 91 | BACVERIZON COMMUNICATIONS | 166,203 | $9.8B | 0.21% | |
| 92 | METAFACEBOOK INC (A) | 55,763 | $9.3B | 0.20% | |
| 93 | ROPROPER INDUSTRIES | 25,089 | $8.6B | 0.18% | |
| 94 | VFHVANGUARD FINANCIALS ETF | 132,027 | $8.5B | 0.18% | |
| 95 | MCDMCDONALD'S CORPORATION | 44,865 | $8.5B | 0.18% | |
| 96 | INTCINTEL CORPORATION | 153,350 | $8.2B | 0.18% | |
| 97 | IVZINVESCO LIMITED | 408,875 | $7.9B | 0.17% | |
| 98 | BDXBECTON, DICKINSON AND COMPANY | 31,191 | $7.8B | 0.17% | |
| 99 | UNHUNITED HEALTHCARE CORP. | 29,854 | $7.4B | 0.16% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHINES C | 51,722 | $7.3B | 0.16% |
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