JOHNSON INVESTMENT COUNSEL INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$6.6B
Holdings
602
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (602 positions)
| Stock | Value |
|---|---|
VEUVanguard Intl Equity | $79K |
ADIAnalog Devices, Inc. | $78K |
VVisa Inc. Class A Shares | $77K |
ABEVAmbev SA ADR | $77K |
USMVIShares MSCI USA Minimum Volatility ETF | $74K |
MFGMizuho Financial Group-ADR | $73K |
HUBBHubbell Incorporated | $72K |
FT2First Horizon Corporation | $72K |
LNTAlliant Energy Corp | $71K |
WMWaste Management Inc | $70K |
DGDollar General Corporation | $68K |
ADPAutomatic Data Processing | $68K |
NDAQNasdaq Stock Market Inc. | $68K |
AXPAmerican Express Co | $66K |
MDTMedtronic PLC | $65K |
ULUnilever PLC | $65K |
SANBanco Santander, SA | $65K |
CMCSAComcast Corp New | $65K |
PPGPPG Industries, Incorporated | $63K |
FISFidelity Natl Info | $61K |
PEPPepsico Inc | $60K |
NVTNvent Electric PLC F | $60K |
KOCoca Cola Co | $59K |
MRSHMarsh & Mclennan Cos | $59K |
ITUBItau Unibanco Holding S.A. - ADR | $57K |
HONHoneywell International, Inc. | $57K |
NKENike Inc Class B | $54K |
PCARPaccar Inc | $52K |
WTWWillis Towers Watson Public Limited Company | $52K |
TJXTJX Cos Inc New Com | $52K |
SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | $52K |
IWPIShares Russell (Midcap Growth) | $52K |
SPGIS&P Global Inc Com | $50K |
CPTCamden Property Trust | $49K |
NOKNokia Corporation - Sponsored ADR | $49K |
CVXChevron Corp New Com | $48K |
QUALThe IShares Edge MSCI USA Quality Factor ETF | $48K |
APHAmphenol Corporation - Class A | $44K |
AMZNAmazon.com Inc | $41K |
AXSAxis Capital | $40K |
NEENextera Energy Inc | $39K |
SCHXSchwab US Large-Cap ETF | $38K |
USBUS Bancorp Del | $35K |
IWMIShares Russell 2000 Index Fund | $35K |
CVSCVS Corporation | $35K |
IWFIShares Russell (1000 Growth ETF) | $34K |
JNJJohnson & Johnson | $33K |
VEAVanguard FTSE Developed Markets ETF | $33K |
JPMJ.P. Morgan Chase & Company | $33K |
GOOGAlphabet Inc Cap STK | $32K |
IJHIShares S&P Midcap 400 Index Fund | $30K |
CLColgate-Palmolive Co | $29K |
COSTCostco Wholesale | $27K |
BRK/BBerkshire Hathaway, Inc. Class B | $22K |
—Genius Brands Intl | $22K |
WMTWalmart Inc Com | $22K |
PNCPNC Finl Svcs Group | $20K |
VFCV F Corp | $20K |
IWNIShares Russell 2000 Value | $19K |
EFAIShares MSCI EAFE Index Fund | $19K |
MDYSPDR S&P Midcap 400 ETF Trust | $18K |
IJRIShares Core S&P Small-Cap ETF | $16K |
DOVDover Corporation | $16K |
ABBVAbbvie, Inc. | $16K |
SBUXStarbucks Corp. | $15K |
TSLATesla Motors, Inc. | $15K |
UNPUnion Pacific Corp | $14K |
SHWSherwin Williams Co | $14K |
METAFacebook Inc Com | $14K |
ORCLOracle Corp Com | $13K |
CSCOCisco Systems, Inc. | $13K |
TAT&T Inc Com USD1 | $13K |
MMM3M Company | $13K |
IWVIShares Russell 3000 Index | $12K |
VGTVanguard Information Technology Index ETF | $12K |
VBRVanguard Small-Capitalization Value | $11K |
NSCNorfolk Southern Crp | $11K |
IWSIShares Russell Midcap Value Index Fund | $11K |
EMREmerson Electric Company | $11K |
SCHFSchwab International Equity ETF | $11K |
XOMExxon Mobil Corp | $11K |
IWDIShares Russell 1000 Value Index Fund | $10K |
MCDMcdonald's Corporation | $10K |
IVWIShares S&P 500 Growth ETF | $10K |
BABoeing Company | $10K |
AVGOBroadcom Inc | $10K |
CRMSalesforce Com Inc | $9K |
ACWXIShares MSCI Acwx Index Fund | $9K |
INTCIntel Corporation | $9K |
VTIVanguard Total Stock Market Vipers | $9K |
BACVerizon Communications | $9K |
AFGAmerican Financial Group Inc. (Formerly American Premier Group, Inc.) | $8K |
SCHASchwab US Small-Cap ETF | $8K |
SCHMSchwab U.S. Mid-Cap ETF | $8K |
ALCAlcon Inc | $8K |
BMYBristol-Myers Squibb Company | $8K |
GEGeneral Electric Company | $7K |
AMGNAmgen Inc. | $7K |
ROPRoper Industries | $7K |
UNHUnited Healthcare Corp. | $7K |