JOHNSON INVESTMENT COUNSEL INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$4.7B
Holdings
601
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
IWVISHARES RUSSELL 3000 INDEX | $7.3M |
MRKMERCK & COMPANY, INCORPORATED | $7.2M |
BKNGBOOKING HOLDINGS INC | $6.9M |
PFEPFIZER INCORPORATED | $6.8M |
AGGISHARES BARCLAYS AGG BOND FUND | $6.7M |
SCHMSCHWAB U.S. MID-CAP ETF | $6.7M |
CRMSALESFORCE.COM, INC. | $6.6M |
NOCNORTHROP GRUMMAN | $6.6M |
HDHOME DEPOT, INC. | $6.6M |
VGTVANGUARD INFORMATION TECHNOLOGY I | $6.5M |
VDCVANGUARD CONSUMER STAPLES ETF | $6.4M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $6.3M |
PSXPHILLIPS 66 | $6.3M |
IVWISHARES S&P 500/BARRA GROWTH INDE | $6.3M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $6.1M |
RNRRENAISSANCERE HOLDINGS LIMITED | $6.1M |
VCRVANGUARD CONSUMER DISCRETIONARY E | $6.0M |
AFGAMERICAN FINANCIAL GROUP INC. | $5.9M |
EOGEOG RESOURCES, INC. | $5.8M |
XLGINVESCO S&P 500 TOP 50 ETF | $5.6M |
VTIVANGUARD TOTAL STOCK MARKET VIPER | $5.5M |
FFBCFIRST FINANCIAL BANCORP | $5.4M |
—MUTUALFIRST FINANCIAL INC | $5.2M |
APDAIR PRODUCTS AND CHEMICALS, INC. | $5.2M |
AMGNAMGEN INC. | $5.1M |
VBVANGUARD INDEX FUNDS | $5.0M |
FITBFIFTH THIRD BANCORP | $4.8M |
LOWLOWES COMPANIES, INCORPORATED | $4.8M |
ACWXISHARES MSCI ACWX INDEX FUND | $4.7M |
AQLTISHARES DOW JONES SELECT DIVIDEND | $4.6M |
—POWERSHARES DB OPTIMUM YIELD DIVE | $4.6M |
AQLTISHARES CORE MSCI EAFE ETF | $4.5M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY | $4.4M |
INGNINOGEN, INC. | $4.3M |
MOALTRIA GROUP, INC. | $4.3M |
LMTLOCKHEED MARTIN CORPORATION | $4.2M |
LLYLILLY (ELI) & COMPANY | $4.2M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $4.2M |
IWNISHARES RUSSELL 2000 VALUE | $4.1M |
OREALTY INCOME CORPORATION | $4.1M |
VTVVANGUARD VALUE ETF | $4.1M |
4I1PHILIP MORRIS INTERNATIONAL | $4.1M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $4.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE | $4.0M |
TFXTELEFLEX INCORPORATED | $4.0M |
AONAON PLC | $4.0M |
IXNISHARES S&P GLOBAL TECHNOLOGY SEC | $3.9M |
SCHGSCHWAB US LARGE-CAP GROWTH FUND | $3.9M |
AVGOBROADCOM INC | $3.8M |
DUKDUKE ENERGY CORPORATION | $3.8M |
UTXZUNITED TECHNOLOGIES CORPORATION | $3.7M |
IYWISHARES DJ US TECHNOLOGY SECTOR I | $3.5M |
—DOWDUPONT INC | $3.4M |
VPLVANGUARD FTSE PACIFIC ETF | $3.4M |
IWCISHARES RUSSELL MICROCAP INDEX | $3.3M |
BABOEING COMPANY | $3.3M |
NDQINVESCO QQQ TRUST SERIES | $3.2M |
GEGENERAL ELECTRIC COMPANY | $3.2M |
ILCGISHARES MORNINGSTAR LARGE GROWTH | $3.2M |
TIPISHARES BARCLAYS US TREASURY INFL | $3.2M |
HONHONEYWELL INTERNATIONAL, INC. | $3.1M |
VVISA INC. CLASS A SHARES | $3.1M |
AMJEURJPMORGAN ALERIAN MLP INDEX | $3.1M |
ALSALLSTATE CORPORATION | $3.0M |
OEFI SHARES S&P 100 INDEX FUND | $3.0M |
TYLTYLER TECHNOLOGIES | $3.0M |
CITCINTAS CORPORATION | $3.0M |
MCXMC CORMICK AND COMPANY | $3.0M |
EEMISHARES MSCI EMERGING MARKETS IND | $2.9M |
CELGCELGENE CORP | $2.9M |
VUGVANGUARD GROWTH ETF | $2.9M |
EPDENTERPRISE PRODUCT PARTNERS LP | $2.9M |
APY1USDAPERGY CORP | $2.8M |
XLEENERGY SELECT SECTOR SPDR FUND | $2.8M |
KRKROGER COMPANY | $2.8M |
VNQVANGUARD REIT VIPERS | $2.8M |
SYKSTRYKER CORPORATION | $2.8M |
MDLZMONDELEZ INTERNATIONAL, INC. | $2.7M |
COSTCOSTCO WHOLESALE CORPORATION | $2.7M |
SCHASCHWAB US SMALL-CAP ETF | $2.6M |
WBAWALGREENS BOOTS ALLIANCE, INC. | $2.6M |
CSXCSX CORPORATION | $2.6M |
DDOMINION RESOURCES | $2.6M |
SCHHSCHWAB US REIT ETF | $2.6M |
VFCVF CORPORATION | $2.6M |
VHTVANGUARD HEALTH CARE | $2.5M |
XLFICONSUMER STAPLES SELECT SECTOR SP | $2.4M |
AEPAMERICAN ELECTRIC POWER COMPANY, | $2.4M |
XLKAMEX TECHNOLOGY SELECT SPIDER | $2.3M |
ADBEADOBE SYSTEMS INC | $2.3M |
MUNIPIMCO INTERMEDIATE MUNICIPAL | $2.3M |
TXNTEXAS INSTRUMENTS, INC. | $2.3M |
KMBKIMBERLY-CLARK CORPORATION | $2.2M |
FTVFORTIVE CORPORATION | $2.2M |
ITOTISHARES CORE S & P TOTAL US STOCK | $2.2M |
ITWILLINOIS TOOL WORKS | $2.1M |
ENBENBRIDGE INC. | $2.1M |
SPLVINVESCO S&P500 LOW VOLATILITY ETF | $2.1M |
IYHISHARES DJ US HEALTHCARE SECTOR I | $2.0M |
SCHBSCHWAB US BROAD MARKET ETF | $2.0M |