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 |
|---|---|
AMGNAmgen Inc. | $6.5M |
PFEPfizer Incorporated | $6.1M |
CRMSalesforce Com Inc | $6.1M |
BDXBecton Dickinson Co | $6.0M |
IVWIShares S&P 500 Growth ETF | $5.9M |
VDCVanguard Consumer Staples ETF | $5.9M |
SCHFSchwab International Equity ETF | $5.8M |
LINLinde PLC | $5.7M |
LMTLockheed Martin Corporation | $5.6M |
SJMJM Smucker Company | $5.4M |
IBMInternational Business Machines Corp. | $5.4M |
VFHVanguard Financials ETF | $5.4M |
HSYHershey Co | $5.3M |
ACWXIShares MSCI Acwx Index Fund | $5.2M |
APDAir Products And Chemicals, Inc. | $5.2M |
—Mutualfirst Financial Inc | $4.9M |
XLGInvesco S&P 500 Top 50 ETF | $4.7M |
VTIVanguard Total Stock Market Vipers | $4.7M |
LLYLilly (Eli) & Company | $4.1M |
IWNIShares Russell 2000 Value | $4.1M |
DONSPDR Dow Jones Industrial Average ETF Trust | $4.0M |
AFGAmerican Financial Group Inc. (Formerly American Premier Group, Inc.) | $3.9M |
IXNIShares S&P Global Technology Sector Index Fund | $3.8M |
DUKDuke Energy Corporation | $3.7M |
COSTCostco Wholesale | $3.6M |
KRKroger Company | $3.5M |
—Allergan, PLC | $3.5M |
FFBCFirst Financial Bancorp | $3.5M |
IYWIShares Dj US Technology Sector Index Fund | $3.4M |
TFXTeleflex Incorporate | $3.4M |
PSXPhillips 66 | $3.4M |
LOWLowes Cos Inc Com | $3.3M |
FRTEURFederal Rlty INVT TR SBI New | $3.3M |
QCOMQualcomm, Inc. | $3.3M |
4I1Philip Morris International | $3.3M |
REEverest Re Group, LTD. | $3.3M |
VTVVanguard Value ETF | $3.2M |
VHTVanguard Health Care | $3.2M |
IWOIShares Russell 2000 Growth Index Fund | $3.2M |
VVisa Inc. Class A Shares | $3.1M |
OEFI Shares S&P 100 Index Fund | $3.1M |
SCHMSchwab U.S. Mid-Cap ETF | $3.1M |
FITBFifth Third Bancorp | $3.0M |
SCHBSchwab US Broad Market ETF | $2.9M |
IWCIShares TR Micro-Cap (ETF) | $2.9M |
VUGVanguard Growth ETF | $2.8M |
TSLATesla Motors, Inc. | $2.8M |
IYHIShares Dj US Healthcare Sector Index Fund | $2.7M |
ILCGIShares Morningstar Large Growth Index | $2.7M |
BXBlackstone Group Inc | $2.7M |
UBSUBS Group AG | $2.6M |
ALSAllstate Corporation | $2.6M |
ETNEaton Corporation, Inc. | $2.6M |
MDLZMondelez International, Inc. | $2.4M |
EEMIShares MSCI Emerging Markets Index | $2.4M |
XLFIConsumer Staples Select Sector SPDR Fund | $2.4M |
TYLTyler Technologies | $2.4M |
MCXMc Cormick And Company | $2.3M |
UTXZUnited Technologies Corporation | $2.3M |
TROWPrice (T. Rowe) Group | $2.2M |
VRTXVertex Pharmaceutcls | $2.2M |
CHEChemed Corporation | $2.2M |
AQLTIShares Dow Jones Select Dividend Index Fund | $2.2M |
XLKAmex Technology Select Spider | $2.2M |
WF2Wintrust FIN'L | $2.2M |
TXNTexas Instruments, Inc. | $2.2M |
DDominion Resources | $2.1M |
GEGeneral Electric Company | $2.1M |
OPPEWisdontree Europe Hedged Smallcap Equity Fund | $2.1M |
OPPJWisdomtree Japan Hedged Small Cap Fund | $2.1M |
CRICarters Inc | $2.0M |
CRLCharles River Labs | $2.0M |
ITOTIShares Core S & P Total US Stock | $2.0M |
SPLVInvesco S&P 500 Low Volatility ETF | $2.0M |
AEPAmerican Electric Power Company, Inc. | $2.0M |
VWOVanguard Emerging Markets | $1.9M |
NDQInvesco QQQ TR Unit (ser 1) | $1.9M |
VOVanguard Mid-Capitalization ETF | $1.9M |
CITCintas Corporation | $1.9M |
WBAWalgreens Boots Alliance, Inc. | $1.9M |
SYKStryker Corporation | $1.9M |
CSXCSX Corporation | $1.9M |
GILDGilead Sciences Inc | $1.9M |
KMBKimberly-Clark Corporation | $1.8M |
ISRGIntuitive Surgical, Inc. | $1.8M |
XLEEnergy Select Sector SPDR Fund | $1.8M |
SCHASchwab US Small-Cap ETF | $1.8M |
AVGOBroadcom Inc | $1.8M |
ITWIllinois Tool Works | $1.8M |
NVDANvidia Corp | $1.7M |
ORealty Income Corporation | $1.7M |
DOXAmdocs Limited | $1.7M |
WFCWells Fargo And Company | $1.6M |
HASHasbro Inc | $1.6M |
GMEDGlobus Medical Inc Class A | $1.6M |
VIGVanguard Dividend Appreciation Index Fund | $1.6M |
SOSouthern Company | $1.5M |
SAPSap SE - Sponsored ADR | $1.5M |
LKQ1LKQ | $1.5M |
RSReliance Steel & Aluminum Co. | $1.4M |