JOHNSON INVESTMENT COUNSEL INC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$3.0T
Holdings
559
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 1,034,321 | $217.7B | 7.17% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,406,557 | $203.8B | 6.71% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,137,593 | $133.0B | 4.38% | |
| 4 | AAPLAPPLE INC. | 835,817 | $79.9B | 2.63% | |
| 5 | CVXCHEVRON CORPORATION | 522,430 | $54.8B | 1.80% | |
| 6 | CVSCVS CORPORATION | 550,171 | $52.7B | 1.73% | |
| 7 | CMCSACOMCAST CORPORATION- CLASS A | 701,816 | $45.8B | 1.51% | |
| 8 | CINFCINCINNATI FINANCIAL CORPORATION | 593,070 | $44.4B | 1.46% | |
| 9 | DHRDANAHER CORPORATION | 432,516 | $43.7B | 1.44% | |
| 10 | ORCLORACLE CORPORATION | 1,019,839 | $41.7B | 1.37% | |
| 11 | VEUVANGUARD FTSE ALL-WORLD EX-U | 939,686 | $40.3B | 1.33% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,631,919 | $39.9B | 1.31% | |
| 13 | ABTABBOTT LABORATORIES | 969,086 | $38.1B | 1.25% | |
| 14 | TAT&T, INC. | 873,892 | $37.8B | 1.24% | |
| 15 | CSCOCISCO SYSTEMS, INC. | 1,296,367 | $37.2B | 1.22% | |
| 16 | ZBHZIMMER BIOMET HOLDINGS | 308,830 | $37.2B | 1.22% | |
| 17 | SLBSCHLUMBERGER LTD. | 462,037 | $36.5B | 1.20% | |
| 18 | MSFTMICROSOFT CORPORATION | 711,410 | $36.4B | 1.20% | |
| 19 | USBU.S. BANCORP | 886,561 | $35.8B | 1.18% | |
| 20 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 512,260 | $35.1B | 1.15% | |
| 21 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 374,647 | $35.1B | 1.15% | |
| 22 | XOMEXXON MOBIL CORPORATION | 372,669 | $34.9B | 1.15% | |
| 23 | CBCHUBB LIMITED | 261,593 | $34.2B | 1.13% | |
| 24 | KOCOCA COLA COMPANY | 720,496 | $32.7B | 1.08% | |
| 25 | ACHOWENS & MINOR INCORPORATED HOLDIN | 854,164 | $31.9B | 1.05% | |
| 26 | UNPUNION PACIFIC CORPORATION | 364,899 | $31.8B | 1.05% | |
| 27 | TJXTJX COMPANIES | 406,714 | $31.4B | 1.03% | |
| 28 | HSYHERSHEY FOODS CORPORATION | 273,423 | $31.0B | 1.02% | |
| 29 | RNRRENAISSANCERE HOLDINGS LIMITED | 263,462 | $30.9B | 1.02% | |
| 30 | NSCNORFOLK SOUTHERN CORPORATION | 356,968 | $30.4B | 1.00% | |
| 31 | —IBERIABANK CORPORATION | 506,807 | $30.3B | 1.00% | |
| 32 | MMM3M COMPANY | 171,053 | $30.0B | 0.99% | |
| 33 | ULUNILEVER PLC | 595,365 | $28.5B | 0.94% | |
| 34 | ACNACCENTURE PLC | 244,134 | $27.7B | 0.91% | |
| 35 | JNJJOHNSON & JOHNSON | 223,478 | $27.1B | 0.89% | |
| 36 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 482,275 | $27.0B | 0.89% | |
| 37 | IWRISHARES RUSSELL MIDCAP INDEX | 153,464 | $25.8B | 0.85% | |
| 38 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 120,625 | $25.3B | 0.83% | |
| 39 | SAPSAP SE - SPONSORED ADR | 329,988 | $24.8B | 0.82% | |
| 40 | DISWALT DISNEY COMPANY | 247,400 | $24.2B | 0.80% | |
| 41 | MDTMEDTRONIC PLC | 273,731 | $23.8B | 0.78% | |
| 42 | GEGENERAL ELECTRIC COMPANY | 698,429 | $22.0B | 0.72% | |
| 43 | IVZINVESCO LIMITED | 791,063 | $20.2B | 0.67% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 343,850 | $19.7B | 0.65% | |
| 45 | CSLCARLISLE CORPORATION | 185,447 | $19.6B | 0.65% | |
| 46 | —CREDIT SUISSE MLP EQUAL WEIGHT IN | 898,167 | $19.1B | 0.63% | |
| 47 | PHPARKER HANNIFIN CORPORATION | 175,480 | $19.0B | 0.62% | |
| 48 | EMREMERSON ELECTRIC COMPANY | 361,476 | $18.9B | 0.62% | |
| 49 | JWNUSDNORDSTROM, INCORPORATED | 493,700 | $18.8B | 0.62% | |
| 50 | AXPAMERICAN EXPRESS COMPANY | 303,515 | $18.4B | 0.61% | |
| 51 | DOVDOVER CORPORATION | 265,432 | $18.4B | 0.61% | |
| 52 | PEPPEPSICO, INCORPORATED | 173,410 | $18.4B | 0.60% | |
| 53 | GWWGRAINGER (W.W.), INCORPORATED | 80,212 | $18.2B | 0.60% | |
| 54 | VFCVF CORPORATION | 290,654 | $17.9B | 0.59% | |
| 55 | —LINEAR TECHNOLOGY CORPORATION | 362,912 | $16.9B | 0.56% | |
| 56 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 218,474 | $16.2B | 0.53% | |
| 57 | —EVERBANK FINANCIAL CORP. | 1,074,985 | $16.0B | 0.53% | |
| 58 | IWDISHARES RUSSELL 1000 VALUE INDEX | 139,046 | $14.4B | 0.47% | |
| 59 | MINTPIMCO ENHANCED SHORT MATURITY STR | 137,777 | $13.9B | 0.46% | |
| 60 | SJMJM SMUCKER COMPANY | 89,963 | $13.7B | 0.45% | |
| 61 | GOOGALPHABET, INC. CLASS C | 19,281 | $13.3B | 0.44% | |
| 62 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 420,733 | $12.9B | 0.43% | |
| 63 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 86,446 | $12.5B | 0.41% | |
| 64 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 154,795 | $12.5B | 0.41% | |
| 65 | GOOGLALPHABET, INC. CLASS A | 16,829 | $11.8B | 0.39% | |
| 66 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 123,295 | $11.0B | 0.36% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 104,602 | $10.5B | 0.35% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 38,207 | $10.4B | 0.34% | |
| 69 | JPMJ.P. MORGAN CHASE & COMPANY | 156,154 | $9.7B | 0.32% | |
| 70 | BMYBRISTOL-MYERS SQUIBB COMPANY | 130,815 | $9.6B | 0.32% | |
| 71 | PNCPNC FINANCIAL SERVICES GROUP, INC | 116,550 | $9.5B | 0.31% | |
| 72 | NEENEXTERA ENERGY INCORPORATED | 71,602 | $9.3B | 0.31% | |
| 73 | ABBVABBVIE, INC. | 150,474 | $9.3B | 0.31% | |
| 74 | —EMC CORPORATION | 332,940 | $9.0B | 0.30% | |
| 75 | EOGEOG RESOURCES, INC. | 106,671 | $8.9B | 0.29% | |
| 76 | BKNGPRICELINE.COM INC | 6,949 | $8.7B | 0.29% | |
| 77 | VFHVANGUARD FINANCIALS ETF | 177,815 | $8.4B | 0.28% | |
| 78 | EFAISHARES MSCI EAFE INDEX FUND | 150,399 | $8.4B | 0.28% | |
| 79 | NKENIKE, INCORPORATED, CLASS B | 151,302 | $8.4B | 0.27% | |
| 80 | CELGCELGENE CORP | 84,322 | $8.3B | 0.27% | |
| 81 | WFCWELLS FARGO AND COMPANY | 170,417 | $8.1B | 0.27% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHINES C | 53,050 | $8.1B | 0.27% | |
| 83 | BIIBBIOGEN INCORPORATED | 33,291 | $8.1B | 0.27% | |
| 84 | HYGISHARES IBOXX $ HIGH YIELD CORPOR | 90,770 | $7.7B | 0.25% | |
| 85 | COPCONOCOPHILLIPS | 173,534 | $7.6B | 0.25% | |
| 86 | XLEENERGY SELECT SECTOR SPDR FUND | 109,017 | $7.4B | 0.24% | |
| 87 | AMJEURJPMORGAN ALERIAN MLP INDEX | 230,406 | $7.3B | 0.24% | |
| 88 | EMLPFIRST TRUST NORTH AMERICAN ENERGY | 288,481 | $7.1B | 0.23% | |
| 89 | BACVERIZON COMMUNICATIONS | 126,755 | $7.1B | 0.23% | |
| 90 | PSXPHILLIPS 66 | 84,233 | $6.7B | 0.22% | |
| 91 | METAFACEBOOK INC (A) | 58,233 | $6.7B | 0.22% | |
| 92 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 42,873 | $6.4B | 0.21% | |
| 93 | BDXBECTON, DICKINSON AND COMPANY | 37,522 | $6.4B | 0.21% | |
| 94 | 4I1PHILIP MORRIS INTERNATIONAL | 58,604 | $6.0B | 0.20% | |
| 95 | IWMISHARES RUSSELL 2000 INDEX FUND | 50,974 | $5.9B | 0.19% | |
| 96 | RHT1EURRED HAT INC. | 78,150 | $5.7B | 0.19% | |
| 97 | PFEPFIZER INCORPORATED | 161,036 | $5.7B | 0.19% | |
| 98 | GILDGILEAD SCIENCES INC | 67,191 | $5.6B | 0.18% | |
| 99 | IJRISHARES CORE S&P SMALL-CAP ETF | 47,847 | $5.6B | 0.18% | |
| 100 | MOALTRIA GROUP, INC. | 77,994 | $5.4B | 0.18% |
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