JOHNSON INVESTMENT COUNSEL INC Q1 2020 Filing
Filed May 20, 2020
Portfolio Value
$4.5B
Holdings
524
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
IVVIShares Core S&P (500 ETF) | $328.4M |
PGProcter And Gamble | $239.6M |
IWBIShares Russell 1000 Index Fund | $169.9M |
AAPLApple Inc | $166.7M |
ZTSZoetis Inc Com | $153.6M |
ZBHZimmer Biomet HLDGS | $123.3M |
ACNAccenture PLC CLS A | $109.7M |
MDTMedtronic PLC | $103.1M |
MSFTMicrosoft Corp | $102.2M |
ABTAbbott Laboratories | $89.7M |
WTWWillis Towers Watson Public Limited Company | $75.2M |
ALCAlcon Inc | $73.1M |
CINFCincinnati Financial Corporation | $66.3M |
MAMastercard | $65.1M |
DHRDanaher Corp Com | $63.4M |
TJXTJX Cos Inc New Com | $63.2M |
VEUVanguard Intl Equity | $61.8M |
IWRIShares TR Rus Mid (Cap ETF) | $60.1M |
DISWalt Disney Co | $56.2M |
AXSAxis Capital | $56.0M |
CSLCarlisle Cos Inc Com | $51.0M |
SPGIS&P Global Inc Com | $49.9M |
CLColgate-Palmolive Co | $49.2M |
USMVIShares MSCI USA Minimum Volatility ETF | $47.9M |
FISFidelity Natl Info | $47.4M |
XYLXylem Inc. | $47.4M |
AXPAmerican Express Co | $46.6M |
KOCoca Cola Co | $46.2M |
MRSHMarsh & Mclennan Cos | $41.8M |
HUBBHubbell Incorporated | $41.5M |
NEENextera Energy Inc | $40.0M |
CMCSAComcast Corp New | $39.5M |
NKENike Inc Class B | $38.8M |
CVXChevron Corp New Com | $38.4M |
LNTAlliant Energy Corp | $38.3M |
ADPAutomatic Data Processing | $38.0M |
HDHome Depot, Inc. | $37.7M |
WMWaste Management Inc | $37.6M |
BACBank Of America Corp | $37.4M |
SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | $36.0M |
ULUnilever PLC | $34.9M |
PPGPPG Industries, Incorporated | $34.7M |
IWPIShares Russell (Midcap Growth) | $33.4M |
ADIAnalog Devices, Inc. | $33.4M |
PCARPaccar Inc | $32.0M |
JNJJohnson & Johnson | $27.5M |
CVSCVS Corporation | $27.5M |
VEAVanguard FTSE Developed Markets ETF | $27.2M |
QUALThe IShares Edge MSCI USA Quality Factor ETF | $26.7M |
FHBFirst Hawaiian Incorpo F | $26.2M |
HONHoneywell International, Inc. | $25.8M |
USBUS Bancorp Del | $25.8M |
R6C2Royal Dutch Shell PLC - Class B | $24.6M |
AMZNAmazon.com Inc | $22.5M |
APHAmphenol Corporation - Class A | $21.9M |
WMTWalmart Inc Com | $21.3M |
IWFIShares Russell (1000 Growth ETF) | $20.5M |
NDAQNasdaq Stock Market Inc. | $20.4M |
JPMJ.P. Morgan Chase & Company | $19.9M |
CBChubb Limited Com | $19.8M |
SCHXSchwab US Large-Cap ETF | $19.5M |
—Iberiabank Corp Com | $19.0M |
PEPPepsico Inc | $18.3M |
IJHIShares S&P Midcap 400 Index Fund | $17.7M |
BRK/BBerkshire Hathaway, Inc. Class B | $16.5M |
RNRRenaissancere | $13.4M |
IVZInvesco Limited | $12.7M |
PNCPNC Finl Svcs Group | $12.7M |
VFCV F Corp | $12.6M |
SHWSherwin Williams Co | $12.6M |
EFAIShares MSCI EAFE Index Fund | $12.3M |
ESSEssex Property TR Reit | $12.2M |
CSCOCisco Systems, Inc. | $11.1M |
UNPUnion Pacific Corp | $11.1M |
ORCLOracle Corp Com | $11.0M |
MDYSPDR S&P Midcap 400 ETF Trust | $10.9M |
SBUXStarbucks Corp. | $10.7M |
DOVDover Corporation | $10.5M |
MMM3M Company | $10.4M |
XOMExxon Mobil Corp | $10.0M |
INTCIntel Corporation | $9.9M |
IWSIShares Russell Midcap Value Index Fund | $9.1M |
VGTVanguard Information Technology Index ETF | $9.0M |
IWMIShares Russell 2000 Index Fund | $8.6M |
AONAONPLC Com USD0.01 | $8.3M |
BACVerizon Communications | $8.0M |
METAFacebook Inc Com | $7.8M |
MCDMcdonald's Corporation | $7.8M |
EMREmerson Electric Company | $7.7M |
VBVanguard Index Funds Small Cap Vipers | $7.5M |
IJRIShares Core S&P Small-Cap ETF | $7.4M |
CTSHCognizant Tech | $7.4M |
BMYBristol-Myers Squibb Company | $7.1M |
NOCNorthrop Grumman | $7.0M |
IWVIShares Russell 3000 Index | $6.9M |
ROPRoper Industries | $6.9M |
MRKMerck & Company, Incorporated | $6.8M |
UNHUnited Healthcare Corp. | $6.7M |
IWDIShares Russell 1000 Value Index Fund | $6.7M |
NSCNorfolk Southern Crp | $6.5M |
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