JOHNSON INVESTMENT COUNSEL INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$6.6T
Holdings
602
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares Core S&P (500 ETF) | 1,144,300 | $455.2B | 6.85% | |
| 2 | PGProcter And Gamble | 2,206,846 | $298.9B | 4.49% | |
| 3 | IWBIShares Russell 1000 Index Fund | 1,216,950 | $272.4B | 4.10% | |
| 4 | AAPLApple Inc | 2,111,422 | $257.9B | 3.88% | |
| 5 | MSFTMicrosoft Corp | 679,129 | $160.1B | 2.41% | |
| 6 | GOOGLAlphabet Inc Cap STK | 64,655 | $133.4B | 2.01% | |
| 7 | IWRIShares TR Rus Mid (Cap ETF) | 1,589,399 | $117.5B | 1.77% | |
| 8 | ABTAbbott Laboratories | 906,038 | $108.6B | 1.63% | |
| 9 | MAMastercard | 285,287 | $101.6B | 1.53% | |
| 10 | ZBHZimmer Biomet HLDGS | 626,900 | $100.5B | 1.51% | |
| 11 | CINFCincinnati Financial Corporation | 951,327 | $98.7B | 1.48% | |
| 12 | DHRDanaher Corp Com | 433,112 | $97.6B | 1.47% | |
| 13 | HDHome Depot, Inc. | 313,260 | $95.6B | 1.44% | |
| 14 | ZTSZoetis Inc Com | 592,670 | $93.3B | 1.40% | |
| 15 | AMTAmerican Tower Corp - CL A | 380,071 | $90.9B | 1.37% | |
| 16 | ACNAccenture PLC CLS A | 322,241 | $89.0B | 1.34% | |
| 17 | DISWalt Disney Co | 472,017 | $87.1B | 1.31% | |
| 18 | ADBEAdobe Systems Inc | 171,051 | $81.3B | 1.22% | |
| 19 | CSLCarlisle Cos Inc Com | 493,790 | $81.3B | 1.22% | |
| 20 | BACBank Of America Corp | 2,058,556 | $79.6B | 1.20% | |
| 21 | VEUVanguard Intl Equity | 1,302,258 | $79.0B | 1.19% | |
| 22 | ADIAnalog Devices, Inc. | 503,013 | $78.0B | 1.17% | |
| 23 | VVisa Inc. Class A Shares | 365,714 | $77.4B | 1.16% | |
| 24 | USMVIShares MSCI USA Minimum Volatility ETF | 1,069,722 | $74.0B | 1.11% | |
| 25 | HUBBHubbell Incorporated | 383,756 | $71.7B | 1.08% | |
| 26 | FT2First Horizon Corporation | 4,199,467 | $71.6B | 1.08% | |
| 27 | LNTAlliant Energy Corp | 1,305,973 | $70.7B | 1.06% | |
| 28 | WMWaste Management Inc | 543,219 | $70.1B | 1.05% | |
| 29 | DGDollar General Corporation | 336,076 | $68.1B | 1.02% | |
| 30 | ADPAutomatic Data Processing | 358,744 | $67.9B | 1.02% | |
| 31 | NDAQNasdaq Stock Market Inc. | 459,954 | $67.8B | 1.02% | |
| 32 | AXPAmerican Express Co | 465,535 | $66.0B | 0.99% | |
| 33 | MDTMedtronic PLC | 549,795 | $65.3B | 0.98% | |
| 34 | ULUnilever PLC | 1,167,491 | $65.2B | 0.98% | |
| 35 | CMCSAComcast Corp New | 1,195,560 | $64.7B | 0.97% | |
| 36 | PPGPPG Industries, Incorporated | 418,833 | $62.9B | 0.95% | |
| 37 | FISFidelity Natl Info | 432,637 | $60.8B | 0.91% | |
| 38 | PEPPepsico Inc | 425,720 | $60.2B | 0.91% | |
| 39 | NVTNvent Electric PLC F | 2,156,813 | $60.2B | 0.91% | |
| 40 | KOCoca Cola Co | 1,108,906 | $58.9B | 0.89% | |
| 41 | MRSHMarsh & Mclennan Cos | 480,766 | $58.6B | 0.88% | |
| 42 | HONHoneywell International, Inc. | 262,316 | $56.9B | 0.86% | |
| 43 | NKENike Inc Class B | 405,523 | $54.0B | 0.81% | |
| 44 | PCARPaccar Inc | 563,550 | $52.4B | 0.79% | |
| 45 | WTWWillis Towers Watson Public Limited Company | 227,601 | $52.3B | 0.79% | |
| 46 | TJXTJX Cos Inc New Com | 789,830 | $52.2B | 0.79% | |
| 47 | SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | 130,687 | $52.0B | 0.78% | |
| 48 | IWPIShares Russell (Midcap Growth) | 505,686 | $51.6B | 0.78% | |
| 49 | SPGIS&P Global Inc Com | 140,573 | $49.6B | 0.75% | |
| 50 | CPTCamden Property Trust | 442,857 | $49.0B | 0.74% | |
| 51 | CVXChevron Corp New Com | 455,581 | $47.7B | 0.72% | |
| 52 | QUALThe IShares Edge MSCI USA Quality Factor ETF | 391,475 | $47.7B | 0.72% | |
| 53 | APHAmphenol Corporation - Class A | 672,618 | $44.5B | 0.67% | |
| 54 | AMZNAmazon.com Inc | 13,161 | $40.7B | 0.61% | |
| 55 | AXSAxis Capital | 806,909 | $40.3B | 0.61% | |
| 56 | NEENextera Energy Inc | 511,126 | $38.6B | 0.58% | |
| 57 | SCHXSchwab US Large-Cap ETF | 399,857 | $38.4B | 0.58% | |
| 58 | USBUS Bancorp Del | 630,214 | $35.1B | 0.53% | |
| 59 | IWMIShares Russell 2000 Index Fund | 158,224 | $35.0B | 0.53% | |
| 60 | CVSCVS Corporation | 460,540 | $34.6B | 0.52% | |
| 61 | IWFIShares Russell (1000 Growth ETF) | 139,892 | $34.0B | 0.51% | |
| 62 | JNJJohnson & Johnson | 203,200 | $33.4B | 0.50% | |
| 63 | VEAVanguard FTSE Developed Markets ETF | 667,476 | $32.8B | 0.49% | |
| 64 | JPMJ.P. Morgan Chase & Company | 213,908 | $32.6B | 0.49% | |
| 65 | GOOGAlphabet Inc Cap STK | 15,397 | $31.9B | 0.48% | |
| 66 | IJHIShares S&P Midcap 400 Index Fund | 115,183 | $30.0B | 0.45% | |
| 67 | CLColgate-Palmolive Co | 371,987 | $29.3B | 0.44% | |
| 68 | COSTCostco Wholesale | 75,799 | $26.7B | 0.40% | |
| 69 | BRK/BBerkshire Hathaway, Inc. Class B | 87,430 | $22.3B | 0.34% | |
| 70 | WMTWalmart Inc Com | 160,608 | $21.9B | 0.33% | |
| 71 | PNCPNC Finl Svcs Group | 115,805 | $20.3B | 0.31% | |
| 72 | VFCV F Corp | 254,035 | $20.3B | 0.31% | |
| 73 | IWNIShares Russell 2000 Value | 119,820 | $19.1B | 0.29% | |
| 74 | EFAIShares MSCI EAFE Index Fund | 247,286 | $18.8B | 0.28% | |
| 75 | MDYSPDR S&P Midcap 400 ETF Trust | 38,382 | $18.3B | 0.28% | |
| 76 | IJRIShares Core S&P Small-Cap ETF | 150,815 | $16.4B | 0.25% | |
| 77 | DOVDover Corporation | 113,301 | $15.5B | 0.23% | |
| 78 | ABBVAbbvie, Inc. | 143,448 | $15.5B | 0.23% | |
| 79 | SBUXStarbucks Corp. | 137,737 | $15.1B | 0.23% | |
| 80 | TSLATesla Motors, Inc. | 22,280 | $14.9B | 0.22% | |
| 81 | UNPUnion Pacific Corp | 65,340 | $14.4B | 0.22% | |
| 82 | SHWSherwin Williams Co | 19,498 | $14.4B | 0.22% | |
| 83 | METAFacebook Inc Com | 48,403 | $14.3B | 0.21% | |
| 84 | ORCLOracle Corp Com | 183,985 | $12.9B | 0.19% | |
| 85 | CSCOCisco Systems, Inc. | 245,834 | $12.7B | 0.19% | |
| 86 | TAT&T Inc Com USD1 | 419,524 | $12.7B | 0.19% | |
| 87 | MMM3M Company | 65,655 | $12.7B | 0.19% | |
| 88 | IWVIShares Russell 3000 Index | 51,864 | $12.3B | 0.19% | |
| 89 | VGTVanguard Information Technology Index ETF | 34,148 | $12.2B | 0.18% | |
| 90 | VBRVanguard Small-Capitalization Value | 68,821 | $11.4B | 0.17% | |
| 91 | NSCNorfolk Southern Crp | 42,258 | $11.3B | 0.17% | |
| 92 | IWSIShares Russell Midcap Value Index Fund | 102,988 | $11.3B | 0.17% | |
| 93 | EMREmerson Electric Company | 124,056 | $11.2B | 0.17% | |
| 94 | SCHFSchwab International Equity ETF | 297,077 | $11.2B | 0.17% | |
| 95 | XOMExxon Mobil Corp | 194,166 | $10.8B | 0.16% | |
| 96 | IWDIShares Russell 1000 Value Index Fund | 67,074 | $10.2B | 0.15% | |
| 97 | MCDMcdonald's Corporation | 44,708 | $10.0B | 0.15% | |
| 98 | IVWIShares S&P 500 Growth ETF | 153,271 | $10.0B | 0.15% | |
| 99 | BABoeing Company | 37,452 | $9.5B | 0.14% | |
| 100 | AVGOBroadcom Inc | 20,501 | $9.5B | 0.14% |
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