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)

StockValue
VEAVANGUARD FTSE DEVELOPED MARKETS E
$58K
R6C2ROYAL DUTCH SHELL PLC - CLASS B
$57K
TJXTJX COMPANIES
$56K
ADPAUTOMATIC DATA PROCESSING
$51K
CSLCARLISLE CORPORATION
$50K
SPGIS&P GLOBAL INC.
$49K
DISWALT DISNEY COMPANY
$49K
SHWSHERWIN WILLIAMS COMPANY
$48K
CTIC1USDCTI BIOPARMA CORP
$48K
KOCOCA COLA COMPANY
$48K
MRSHMARSH & MCLENNAN COMPANIES, INCOR
$47K
BACBANK OF AMERICA CORPORATION
$47K
CMCSACOMCAST CORPORATION- CLASS A
$46K
ACNACCENTURE PLC
$46K
NEENEXTERA ENERGY INCORPORATED
$46K
MDTMEDTRONIC PLC
$46K
USBU.S. BANCORP
$45K
AK STEEL HOLDING CORPORATION
$45K
ZBHZIMMER BIOMET HOLDINGS
$45K
CBCHUBB LIMITED
$42K
IWPISHARES RUSSELL MIDCAP GROWTH IND
$41K
HUBBHUBBELL INCORPORATED
$41K
XYLXYLEM, INC.
$39K
PCARPACCAR INCORPORATED
$39K
WMWASTE MANAGEMENT, INC.
$39K
SPYSTANDARD & POOR'S DEPOSITORY RECE
$37K
ESSESSEX PROPERTY TRUST INC.
$36K
FISFIDELITY NATIONAL INFORMATION SER
$36K
TAT&T, INC.
$35K
CLCOLGATE-PALMOLIVE COMPANY
$35K
LNTALLIANT ENERGY CORPORATION
$34K
USMVISHARES MSCI USA MINIMUM VOLATILI
$33K
IBERIABANK CORPORATION
$33K
JNJJOHNSON & JOHNSON
$32K
SJMJM SMUCKER COMPANY
$32K
CLNECLEAN ENERGY FUELS CORP.
$31K
WMTWALMART INC
$31K
FRTEURFEDERAL REALTY INVESTMENT TRUST
$31K
CTHRUSDCHARLES AND COLVARD, LTD.
$28K
AXSAXIS CAPITAL HOLDINGS LIMITED
$28K
XOMEXXON MOBIL CORPORATION
$26K
NKENIKE, INCORPORATED, CLASS B
$25K
HSYHERSHEY FOODS CORPORATION
$25K
IWFISHARES RUSSELL 1000 GROWTH INDEX
$25K
CVSCVS CORPORATION
$25K
SBUXSTARBUCKS CORP.
$24K
MMM3M COMPANY
$24K
HASHASBRO INC.
$24K
VERUEURVERU INC
$23K
JPMJ.P. MORGAN CHASE & COMPANY
$23K
UNPUNION PACIFIC CORPORATION
$21K
GOOGALPHABET, INC. CLASS C
$21K
SCHXSCHWAB US LARGE-CAP ETF
$21K
MINTPIMCO ENHANCED SHORT MATURITY STR
$21K
CRICARTER'S
$21K
WKHSEURWORKHORSE GROUP INC
$20K
PEPPEPSICO, INCORPORATED
$20K
AMZNAMAZON.COM INC
$18K
EFAISHARES MSCI EAFE INDEX FUND
$18K
VCITVANGUARD INTERMEDIATE-TERM CORPOR
$18K
QUALTHE ISHARES EDGE MSCI USA QUALITY
$17K
CSCOCISCO SYSTEMS, INC.
$17K
BRK/BBERKSHIRE HATHAWAY, INC. CLASS B
$17K
ORCLORACLE CORPORATION
$17K
IWSISHARES RUSSELL MIDCAP VALUE INDE
$16K
PNCPNC FINANCIAL SERVICES GROUP, INC
$15K
KAMOTORTOISE NORTH AMERICAN PIPELINE
$15K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO
$15K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$14K
SLBSCHLUMBERGER LTD.
$13K
DOVDOVER CORPORATION
$13K
IWDISHARES RUSSELL 1000 VALUE INDEX
$13K
EMREMERSON ELECTRIC COMPANY
$13K
VCSHVANGUARD SHORT-TERM CORPORATE BON
$12K
ULUNILEVER PLC
$12K
ABBVABBVIE, INC.
$12K
IWMISHARES RUSSELL 2000 INDEX FUND
$11K
IJHISHARES S&P MIDCAP 400 INDEX FUND
$11K
WPWORLDPAY INC CLASS A
$10K
IJRISHARES CORE S&P SMALL-CAP ETF
$10K
NSCNORFOLK SOUTHERN CORPORATION
$10K
BACVERIZON COMMUNICATIONS
$10K
METAFACEBOOK INC (A)
$9K
ROPROPER INDUSTRIES
$9K
VFHVANGUARD FINANCIALS ETF
$9K
MCDMCDONALD'S CORPORATION
$9K
INTCINTEL CORPORATION
$8K
IVZINVESCO LIMITED
$8K
BDXBECTON, DICKINSON AND COMPANY
$8K
UNHUNITED HEALTHCARE CORP.
$7K
IBMINTERNATIONAL BUSINESS MACHINES C
$7K
IWVISHARES RUSSELL 3000 INDEX
$7K
MRKMERCK & COMPANY, INCORPORATED
$7K
BKNGBOOKING HOLDINGS INC
$7K
PFEPFIZER INCORPORATED
$7K
AGGISHARES BARCLAYS AGG BOND FUND
$7K
SCHMSCHWAB U.S. MID-CAP ETF
$7K
CRMSALESFORCE.COM, INC.
$7K
NOCNORTHROP GRUMMAN
$7K
HDHOME DEPOT, INC.
$7K
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