JOHNSON INVESTMENT COUNSEL INC Q1 2020 Filing
Filed May 20, 2020
Portfolio Value
$4.5T
Holdings
524
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares Core S&P (500 ETF) | 1,270,927 | $328.4B | 7.27% | |
| 2 | PGProcter And Gamble | 2,178,388 | $239.6B | 5.30% | |
| 3 | IWBIShares Russell 1000 Index Fund | 1,200,374 | $169.9B | 3.76% | |
| 4 | AAPLApple Inc | 655,387 | $166.7B | 3.69% | |
| 5 | ZTSZoetis Inc Com | 1,227,538 | $153.6B | 3.40% | |
| 6 | ZBHZimmer Biomet HLDGS | 986,189 | $123.3B | 2.73% | |
| 7 | ACNAccenture PLC CLS A | 596,941 | $109.7B | 2.43% | |
| 8 | MDTMedtronic PLC | 1,007,169 | $103.1B | 2.28% | |
| 9 | MSFTMicrosoft Corp | 647,892 | $102.2B | 2.26% | |
| 10 | ABTAbbott Laboratories | 1,137,088 | $89.7B | 1.99% | |
| 11 | WTWWillis Towers Watson Public Limited Company | 405,877 | $75.2B | 1.66% | |
| 12 | ALCAlcon Inc | 1,364,304 | $73.1B | 1.62% | |
| 13 | CINFCincinnati Financial Corporation | 871,460 | $66.3B | 1.47% | |
| 14 | MAMastercard | 269,701 | $65.1B | 1.44% | |
| 15 | DHRDanaher Corp Com | 457,176 | $63.4B | 1.40% | |
| 16 | TJXTJX Cos Inc New Com | 1,320,874 | $63.2B | 1.40% | |
| 17 | VEUVanguard Intl Equity | 1,506,259 | $61.8B | 1.37% | |
| 18 | IWRIShares TR Rus Mid (Cap ETF) | 1,391,091 | $60.1B | 1.33% | |
| 19 | DISWalt Disney Co | 581,455 | $56.2B | 1.24% | |
| 20 | AXSAxis Capital | 1,140,864 | $56.0B | 1.24% | |
| 21 | CSLCarlisle Cos Inc Com | 407,366 | $51.0B | 1.13% | |
| 22 | SPGIS&P Global Inc Com | 203,768 | $49.9B | 1.10% | |
| 23 | CLColgate-Palmolive Co | 741,767 | $49.2B | 1.09% | |
| 24 | USMVIShares MSCI USA Minimum Volatility ETF | 885,972 | $47.9B | 1.06% | |
| 25 | FISFidelity Natl Info | 389,512 | $47.4B | 1.05% | |
| 26 | XYLXylem Inc. | 613,706 | $47.4B | 1.05% | |
| 27 | AXPAmerican Express Co | 544,071 | $46.6B | 1.03% | |
| 28 | KOCoca Cola Co | 1,034,968 | $46.2B | 1.02% | |
| 29 | MRSHMarsh & Mclennan Cos | 483,955 | $41.8B | 0.93% | |
| 30 | HUBBHubbell Incorporated | 361,379 | $41.5B | 0.92% | |
| 31 | NEENextera Energy Inc | 166,184 | $40.0B | 0.88% | |
| 32 | CMCSAComcast Corp New | 1,142,082 | $39.5B | 0.87% | |
| 33 | NKENike Inc Class B | 468,609 | $38.8B | 0.86% | |
| 34 | CVXChevron Corp New Com | 530,564 | $38.4B | 0.85% | |
| 35 | LNTAlliant Energy Corp | 792,314 | $38.3B | 0.85% | |
| 36 | ADPAutomatic Data Processing | 276,834 | $38.0B | 0.84% | |
| 37 | HDHome Depot, Inc. | 201,920 | $37.7B | 0.83% | |
| 38 | WMWaste Management Inc | 406,065 | $37.6B | 0.83% | |
| 39 | BACBank Of America Corp | 1,763,851 | $37.4B | 0.83% | |
| 40 | SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | 139,093 | $36.0B | 0.80% | |
| 41 | ULUnilever PLC | 690,020 | $34.9B | 0.77% | |
| 42 | PPGPPG Industries, Incorporated | 415,044 | $34.7B | 0.77% | |
| 43 | IWPIShares Russell (Midcap Growth) | 274,947 | $33.4B | 0.74% | |
| 44 | ADIAnalog Devices, Inc. | 372,523 | $33.4B | 0.74% | |
| 45 | PCARPaccar Inc | 522,906 | $32.0B | 0.71% | |
| 46 | JNJJohnson & Johnson | 209,576 | $27.5B | 0.61% | |
| 47 | CVSCVS Corporation | 463,017 | $27.5B | 0.61% | |
| 48 | VEAVanguard FTSE Developed Markets ETF | 815,183 | $27.2B | 0.60% | |
| 49 | QUALThe IShares Edge MSCI USA Quality Factor ETF | 329,018 | $26.7B | 0.59% | |
| 50 | FHBFirst Hawaiian Incorpo F | 1,582,325 | $26.2B | 0.58% | |
| 51 | HONHoneywell International, Inc. | 193,151 | $25.8B | 0.57% | |
| 52 | USBUS Bancorp Del | 738,797 | $25.8B | 0.57% | |
| 53 | R6C2Royal Dutch Shell PLC - Class B | 753,853 | $24.6B | 0.54% | |
| 54 | AMZNAmazon.com Inc | 11,526 | $22.5B | 0.50% | |
| 55 | APHAmphenol Corporation - Class A | 298,978 | $21.9B | 0.48% | |
| 56 | WMTWalmart Inc Com | 186,935 | $21.3B | 0.47% | |
| 57 | IWFIShares Russell (1000 Growth ETF) | 135,891 | $20.5B | 0.45% | |
| 58 | NDAQNasdaq Stock Market Inc. | 214,565 | $20.4B | 0.45% | |
| 59 | JPMJ.P. Morgan Chase & Company | 221,576 | $19.9B | 0.44% | |
| 60 | CBChubb Limited Com | 142,060 | $19.8B | 0.44% | |
| 61 | SCHXSchwab US Large-Cap ETF | 317,867 | $19.5B | 0.43% | |
| 62 | —Iberiabank Corp Com | 520,485 | $19.0B | 0.42% | |
| 63 | PEPPepsico Inc | 152,014 | $18.3B | 0.40% | |
| 64 | IJHIShares S&P Midcap 400 Index Fund | 122,908 | $17.7B | 0.39% | |
| 65 | BRK/BBerkshire Hathaway, Inc. Class B | 90,055 | $16.5B | 0.36% | |
| 66 | RNRRenaissancere | 77,249 | $13.4B | 0.30% | |
| 67 | IVZInvesco Limited | 937,437 | $12.7B | 0.28% | |
| 68 | PNCPNC Finl Svcs Group | 133,016 | $12.7B | 0.28% | |
| 69 | VFCV F Corp | 232,723 | $12.6B | 0.28% | |
| 70 | SHWSherwin Williams Co | 27,340 | $12.6B | 0.28% | |
| 71 | EFAIShares MSCI EAFE Index Fund | 230,997 | $12.3B | 0.27% | |
| 72 | ESSEssex Property TR Reit | 54,810 | $12.2B | 0.27% | |
| 73 | CSCOCisco Systems, Inc. | 282,693 | $11.1B | 0.25% | |
| 74 | UNPUnion Pacific Corp | 78,661 | $11.1B | 0.25% | |
| 75 | ORCLOracle Corp Com | 227,776 | $11.0B | 0.24% | |
| 76 | MDYSPDR S&P Midcap 400 ETF Trust | 41,183 | $10.9B | 0.24% | |
| 77 | SBUXStarbucks Corp. | 162,572 | $10.7B | 0.24% | |
| 78 | DOVDover Corporation | 125,411 | $10.5B | 0.23% | |
| 79 | MMM3M Company | 75,927 | $10.4B | 0.23% | |
| 80 | XOMExxon Mobil Corp | 264,551 | $10.0B | 0.22% | |
| 81 | INTCIntel Corporation | 182,982 | $9.9B | 0.22% | |
| 82 | IWSIShares Russell Midcap Value Index Fund | 142,303 | $9.1B | 0.20% | |
| 83 | VGTVanguard Information Technology Index ETF | 42,404 | $9.0B | 0.20% | |
| 84 | IWMIShares Russell 2000 Index Fund | 75,111 | $8.6B | 0.19% | |
| 85 | AONAONPLC Com USD0.01 | 44,217 | $8.3B | 0.18% | |
| 86 | BACVerizon Communications | 148,729 | $8.0B | 0.18% | |
| 87 | METAFacebook Inc Com | 47,063 | $7.8B | 0.17% | |
| 88 | MCDMcdonald's Corporation | 47,295 | $7.8B | 0.17% | |
| 89 | EMREmerson Electric Company | 161,211 | $7.7B | 0.17% | |
| 90 | VBVanguard Index Funds Small Cap Vipers | 64,574 | $7.5B | 0.16% | |
| 91 | IJRIShares Core S&P Small-Cap ETF | 132,421 | $7.4B | 0.16% | |
| 92 | CTSHCognizant Tech | 158,709 | $7.4B | 0.16% | |
| 93 | BMYBristol-Myers Squibb Company | 126,639 | $7.1B | 0.16% | |
| 94 | NOCNorthrop Grumman | 23,297 | $7.0B | 0.16% | |
| 95 | IWVIShares Russell 3000 Index | 46,701 | $6.9B | 0.15% | |
| 96 | ROPRoper Industries | 22,157 | $6.9B | 0.15% | |
| 97 | MRKMerck & Company, Incorporated | 88,158 | $6.8B | 0.15% | |
| 98 | UNHUnited Healthcare Corp. | 26,873 | $6.7B | 0.15% | |
| 99 | IWDIShares Russell 1000 Value Index Fund | 67,260 | $6.7B | 0.15% | |
| 100 | NSCNorfolk Southern Crp | 44,386 | $6.5B | 0.14% |
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