JOHNSON INVESTMENT COUNSEL INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.6T
Holdings
608
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 1,045,563 | $254.5B | 7.09% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,279,603 | $198.7B | 5.53% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,218,732 | $164.9B | 4.59% | |
| 4 | AAPLAPPLE INC. | 805,199 | $116.0B | 3.23% | |
| 5 | CINFCINCINNATI FINANCIAL CORPORATION | 941,933 | $68.2B | 1.90% | |
| 6 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,096,301 | $54.8B | 1.53% | |
| 7 | ABTABBOTT LABORATORIES | 1,085,770 | $52.8B | 1.47% | |
| 8 | AXPAMERICAN EXPRESS COMPANY | 600,263 | $50.6B | 1.41% | |
| 9 | USBU.S. BANCORP | 968,870 | $50.3B | 1.40% | |
| 10 | ORCLORACLE CORPORATION | 991,523 | $49.7B | 1.38% | |
| 11 | MSFTMICROSOFT CORPORATION | 714,205 | $49.2B | 1.37% | |
| 12 | DHRDANAHER CORPORATION | 582,455 | $49.2B | 1.37% | |
| 13 | CVXCHEVRON CORPORATION | 471,003 | $49.1B | 1.37% | |
| 14 | MDTMEDTRONIC PLC | 550,538 | $48.9B | 1.36% | |
| 15 | ZTSZOETIS, INC. | 777,527 | $48.5B | 1.35% | |
| 16 | CMCSACOMCAST CORPORATION- CLASS A | 1,242,006 | $48.3B | 1.35% | |
| 17 | ZBHZIMMER BIOMET HOLDINGS | 345,099 | $44.3B | 1.23% | |
| 18 | MAMASTERCARD, INC. | 357,092 | $43.4B | 1.21% | |
| 19 | KOCOCA COLA COMPANY | 944,218 | $42.3B | 1.18% | |
| 20 | CVSCVS CORPORATION | 523,973 | $42.2B | 1.17% | |
| 21 | —IBERIABANK CORPORATION | 481,240 | $39.2B | 1.09% | |
| 22 | UNPUNION PACIFIC CORPORATION | 351,613 | $38.3B | 1.07% | |
| 23 | LOWLOWES COMPANIES, INCORPORATED | 493,595 | $38.3B | 1.07% | |
| 24 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 489,901 | $38.2B | 1.06% | |
| 25 | CBCHUBB LIMITED | 261,562 | $38.0B | 1.06% | |
| 26 | TJXTJX COMPANIES | 524,396 | $37.8B | 1.05% | |
| 27 | GOOGLALPHABET, INC. CLASS A | 40,188 | $37.4B | 1.04% | |
| 28 | CSLCARLISLE CORPORATION | 387,268 | $36.9B | 1.03% | |
| 29 | PNCPNC FINANCIAL SERVICES GROUP, INC | 295,500 | $36.9B | 1.03% | |
| 30 | TAT&T, INC. | 977,360 | $36.9B | 1.03% | |
| 31 | ADPAUTOMATIC DATA PROCESSING | 337,704 | $34.6B | 0.96% | |
| 32 | ROPROPER INDUSTRIES | 146,850 | $34.0B | 0.95% | |
| 33 | CSCOCISCO SYSTEMS, INC. | 1,085,360 | $34.0B | 0.95% | |
| 34 | NKENIKE, INCORPORATED, CLASS B | 572,808 | $33.8B | 0.94% | |
| 35 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 309,747 | $33.5B | 0.93% | |
| 36 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 610,375 | $33.2B | 0.93% | |
| 37 | ULUNILEVER PLC | 600,481 | $32.5B | 0.91% | |
| 38 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 129,946 | $31.4B | 0.88% | |
| 39 | SLBSCHLUMBERGER LTD. | 463,920 | $30.5B | 0.85% | |
| 40 | JNJJOHNSON & JOHNSON | 230,576 | $30.5B | 0.85% | |
| 41 | WMTWAL-MART STORES, INC. | 398,699 | $30.2B | 0.84% | |
| 42 | IWRISHARES RUSSELL MIDCAP INDEX | 155,020 | $29.8B | 0.83% | |
| 43 | XOMEXXON MOBIL CORPORATION | 367,415 | $29.7B | 0.83% | |
| 44 | PCARPACCAR INCORPORATED | 442,661 | $29.2B | 0.81% | |
| 45 | MMM3M COMPANY | 136,004 | $28.3B | 0.79% | |
| 46 | SPGIS&P GLOBAL INC. | 183,843 | $26.8B | 0.75% | |
| 47 | VFCVF CORPORATION | 460,553 | $26.5B | 0.74% | |
| 48 | IVZINVESCO LIMITED | 716,564 | $25.2B | 0.70% | |
| 49 | ACNACCENTURE PLC | 203,834 | $25.2B | 0.70% | |
| 50 | MINTPIMCO ENHANCED SHORT MATURITY STR | 244,079 | $24.8B | 0.69% | |
| 51 | DISWALT DISNEY COMPANY | 210,498 | $22.4B | 0.62% | |
| 52 | PEPPEPSICO, INCORPORATED | 187,140 | $21.6B | 0.60% | |
| 53 | GEGENERAL ELECTRIC COMPANY | 752,776 | $20.3B | 0.57% | |
| 54 | JPMJ.P. MORGAN CHASE & COMPANY | 222,224 | $20.3B | 0.57% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 293,060 | $19.5B | 0.54% | |
| 56 | GOOGALPHABET, INC. CLASS C | 20,181 | $18.3B | 0.51% | |
| 57 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 144,093 | $17.1B | 0.48% | |
| 58 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 202,311 | $17.0B | 0.47% | |
| 59 | EMREMERSON ELECTRIC COMPANY | 251,843 | $15.0B | 0.42% | |
| 60 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 87,738 | $14.9B | 0.41% | |
| 61 | DOVDOVER CORPORATION | 173,666 | $13.9B | 0.39% | |
| 62 | OREALTY INCOME CORPORATION | 250,238 | $13.8B | 0.38% | |
| 63 | IWDISHARES RUSSELL 1000 VALUE INDEX | 117,158 | $13.6B | 0.38% | |
| 64 | MORNMORNINGSTAR, INC. | 169,362 | $13.3B | 0.37% | |
| 65 | SCHXSCHWAB US LARGE-CAP ETF | 227,590 | $13.1B | 0.37% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 40,178 | $12.8B | 0.36% | |
| 67 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 158,481 | $12.7B | 0.35% | |
| 68 | EFAISHARES MSCI EAFE INDEX FUND | 191,516 | $12.5B | 0.35% | |
| 69 | PHPARKER HANNIFIN CORPORATION | 72,202 | $11.5B | 0.32% | |
| 70 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 131,352 | $11.5B | 0.32% | |
| 71 | VFHVANGUARD FINANCIALS ETF | 183,376 | $11.5B | 0.32% | |
| 72 | BKNGPRICELINE.COM INC | 6,040 | $11.3B | 0.31% | |
| 73 | CELGCELGENE CORP | 86,024 | $11.2B | 0.31% | |
| 74 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,032,907 | $10.5B | 0.29% | |
| 75 | METAFACEBOOK INC (A) | 69,115 | $10.4B | 0.29% | |
| 76 | RNRRENAISSANCERE HOLDINGS LIMITED | 73,203 | $10.2B | 0.28% | |
| 77 | EOGEOG RESOURCES, INC. | 109,121 | $9.9B | 0.28% | |
| 78 | ABBVABBVIE, INC. | 134,727 | $9.8B | 0.27% | |
| 79 | NSCNORFOLK SOUTHERN CORPORATION | 79,477 | $9.7B | 0.27% | |
| 80 | NEENEXTERA ENERGY INCORPORATED | 67,885 | $9.5B | 0.26% | |
| 81 | IWMISHARES RUSSELL 2000 INDEX FUND | 57,077 | $8.0B | 0.22% | |
| 82 | HYGISHARES IBOXX $ HIGH YIELD CORPOR | 87,744 | $7.8B | 0.22% | |
| 83 | SJMJM SMUCKER COMPANY | 65,459 | $7.7B | 0.22% | |
| 84 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 43,949 | $7.6B | 0.21% | |
| 85 | IWVISHARES RUSSELL 3000 INDEX | 52,145 | $7.5B | 0.21% | |
| 86 | WFCWELLS FARGO AND COMPANY | 129,700 | $7.2B | 0.20% | |
| 87 | 4I1PHILIP MORRIS INTERNATIONAL | 60,897 | $7.2B | 0.20% | |
| 88 | BMYBRISTOL-MYERS SQUIBB COMPANY | 126,545 | $7.1B | 0.20% | |
| 89 | FFBCFIRST FINANCIAL BANCORP | 253,392 | $7.0B | 0.20% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHINES C | 45,375 | $7.0B | 0.19% | |
| 91 | IJRISHARES CORE S&P SMALL-CAP ETF | 97,459 | $6.8B | 0.19% | |
| 92 | SBUXSTARBUCKS CORP. | 116,813 | $6.8B | 0.19% | |
| 93 | BIIBBIOGEN INCORPORATED | 24,508 | $6.7B | 0.19% | |
| 94 | MCDMCDONALD'S CORPORATION | 43,327 | $6.6B | 0.18% | |
| 95 | EMLPFIRST TRUST NORTH AMERICAN ENERGY | 262,869 | $6.5B | 0.18% | |
| 96 | MOALTRIA GROUP, INC. | 85,761 | $6.4B | 0.18% | |
| 97 | PSXPHILLIPS 66 | 76,359 | $6.3B | 0.18% | |
| 98 | AFGAMERICAN FINANCIAL GROUP INC. | 62,417 | $6.2B | 0.17% | |
| 99 | XLEENERGY SELECT SECTOR SPDR FUND | 94,455 | $6.1B | 0.17% | |
| 100 | BACVERIZON COMMUNICATIONS | 135,926 | $6.1B | 0.17% |
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