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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON, DICKINSON AND COMPANY | 30,117 | $5.9B | 0.16% | |
| 102 | FITBFIFTH THIRD BANCORP | 224,615 | $5.8B | 0.16% | |
| 103 | —GUGGENHEIM RUSSELL TOP 50 ETF | 33,107 | $5.7B | 0.16% | |
| 104 | AMZNAMAZON.COM INC | 5,768 | $5.6B | 0.16% | |
| 105 | IVWISHARES S&P 500/BARRA GROWTH INDE | 40,308 | $5.5B | 0.15% | |
| 106 | PFEPFIZER INCORPORATED | 162,725 | $5.5B | 0.15% | |
| 107 | MRKMERCK & COMPANY, INCORPORATED | 85,017 | $5.4B | 0.15% | |
| 108 | AMJEURJPMORGAN ALERIAN MLP INDEX | 181,499 | $5.4B | 0.15% | |
| 109 | HDHOME DEPOT, INC. | 32,374 | $5.0B | 0.14% | |
| 110 | INTCINTEL CORPORATION | 143,159 | $4.8B | 0.13% | |
| 111 | FTVFORTIVE CORPORATION | 75,837 | $4.8B | 0.13% | |
| 112 | VGTVANGUARD INFORMATION TECHNOLOGY I | 34,041 | $4.8B | 0.13% | |
| 113 | BCRUSDBARD (C.R.), INCORPORATED | 14,404 | $4.6B | 0.13% | |
| 114 | AVGOBROADCOM LIMITED | 19,367 | $4.5B | 0.13% | |
| 115 | AQLTISHARES DOW JONES SELECT DIVIDEND | 48,451 | $4.5B | 0.12% | |
| 116 | AMGNAMGEN INC. | 25,634 | $4.4B | 0.12% | |
| 117 | CRMSALESFORCE.COM, INC. | 50,195 | $4.3B | 0.12% | |
| 118 | AGGISHARES BARCLAYS AGG BOND FUND | 39,213 | $4.3B | 0.12% | |
| 119 | VTIVANGUARD TOTAL STOCK MARKET VIPER | 34,407 | $4.3B | 0.12% | |
| 120 | VBVANGUARD INDEX FUNDS | 31,460 | $4.3B | 0.12% | |
| 121 | KRKROGER COMPANY | 181,231 | $4.2B | 0.12% | |
| 122 | AXSAXIS CAPITAL HOLDINGS LIMITED | 62,470 | $4.0B | 0.11% | |
| 123 | UTXZUNITED TECHNOLOGIES CORPORATION | 32,703 | $4.0B | 0.11% | |
| 124 | SAPSAP SE - SPONSORED ADR | 37,978 | $4.0B | 0.11% | |
| 125 | —ALLERGAN, PLC | 15,465 | $3.8B | 0.10% | |
| 126 | IXNISHARES S&P GLOBAL TECHNOLOGY SEC | 27,895 | $3.7B | 0.10% | |
| 127 | IWNISHARES RUSSELL 2000 VALUE | 30,512 | $3.6B | 0.10% | |
| 128 | AONAON PLC | 27,030 | $3.6B | 0.10% | |
| 129 | TFXTELEFLEX INCORPORATED | 17,241 | $3.6B | 0.10% | |
| 130 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 115,005 | $3.5B | 0.10% | |
| 131 | APDAIR PRODUCTS AND CHEMICALS, INC. | 24,223 | $3.5B | 0.10% | |
| 132 | IYWISHARES DJ US TECHNOLOGY SECTOR I | 24,602 | $3.4B | 0.10% | |
| 133 | COPCONOCOPHILLIPS | 77,062 | $3.4B | 0.09% | |
| 134 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 20,056 | $3.4B | 0.09% | |
| 135 | VTVVANGUARD VALUE ETF | 34,635 | $3.3B | 0.09% | |
| 136 | IWCISHARES RUSSELL MICROCAP INDEX | 37,533 | $3.3B | 0.09% | |
| 137 | EPDENTERPRISE PRODUCT PARTNERS LP | 122,237 | $3.3B | 0.09% | |
| 138 | DUKDUKE ENERGY CORPORATION | 39,324 | $3.3B | 0.09% | |
| 139 | ILCGISHARES MORNINGSTAR LARGE GROWTH | 23,428 | $3.3B | 0.09% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE, INC. | 40,403 | $3.2B | 0.09% | |
| 141 | IVEISHARES S&P 500/BARRA VALUE INDEX | 28,901 | $3.0B | 0.08% | |
| 142 | LLYLILLY (ELI) & COMPANY | 36,254 | $3.0B | 0.08% | |
| 143 | MTNVAIL RESORTS | 14,506 | $2.9B | 0.08% | |
| 144 | RHT1EURRED HAT INC. | 30,219 | $2.9B | 0.08% | |
| 145 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 13,557 | $2.9B | 0.08% | |
| 146 | ALSALLSTATE CORPORATION | 31,834 | $2.8B | 0.08% | |
| 147 | VCRVANGUARD CONSUMER DISCRETIONARY E | 19,746 | $2.8B | 0.08% | |
| 148 | HONHONEYWELL INTERNATIONAL, INC. | 20,034 | $2.7B | 0.07% | |
| 149 | OEFI SHARES S&P 100 INDEX FUND | 24,745 | $2.6B | 0.07% | |
| 150 | LMTLOCKHEED MARTIN CORPORATION | 9,402 | $2.6B | 0.07% | |
| 151 | VPLVANGUARD FTSE PACIFIC ETF | 38,938 | $2.6B | 0.07% | |
| 152 | TIPISHARES BARCLAYS US TREASURY INFL | 21,294 | $2.4B | 0.07% | |
| 153 | —VANTIV, INC. | 37,995 | $2.4B | 0.07% | |
| 154 | VUGVANGUARD GROWTH ETF | 18,863 | $2.4B | 0.07% | |
| 155 | DDOMINION RESOURCES | 31,199 | $2.4B | 0.07% | |
| 156 | CITCINTAS CORPORATION | 18,930 | $2.4B | 0.07% | |
| 157 | ITWILLINOIS TOOL WORKS | 16,419 | $2.4B | 0.07% | |
| 158 | PXGBXPRAXAIR, INC. | 16,848 | $2.2B | 0.06% | |
| 159 | TSLATESLA MOTORS, INC. | 6,151 | $2.2B | 0.06% | |
| 160 | COSTCOSTCO WHOLESALE CORPORATION | 13,478 | $2.2B | 0.06% | |
| 161 | KMBKIMBERLY-CLARK CORPORATION | 16,591 | $2.1B | 0.06% | |
| 162 | ENBENBRIDGE INC. | 53,589 | $2.1B | 0.06% | |
| 163 | MDLZMONDELEZ INTERNATIONAL, INC. | 49,248 | $2.1B | 0.06% | |
| 164 | GILDGILEAD SCIENCES INC | 29,804 | $2.1B | 0.06% | |
| 165 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 39,260 | $2.1B | 0.06% | |
| 166 | EEMISHARES MSCI EMERGING MARKETS IND | 49,942 | $2.1B | 0.06% | |
| 167 | ETNEATON CORPORATION, INC. | 26,451 | $2.1B | 0.06% | |
| 168 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCT | 148,225 | $2.0B | 0.06% | |
| 169 | BACBANK OF AMERICA CORPORATION | 81,455 | $2.0B | 0.06% | |
| 170 | UNHUNITED HEALTHCARE CORP. | 10,437 | $1.9B | 0.05% | |
| 171 | PANWPALO ALTO NETWORKS, INC. | 14,374 | $1.9B | 0.05% | |
| 172 | FDXFEDEX CORPORATION | 8,611 | $1.9B | 0.05% | |
| 173 | CSXCSX CORPORATION | 34,216 | $1.9B | 0.05% | |
| 174 | ITOTISHARES CORE S & P TOTAL US STOCK | 33,337 | $1.8B | 0.05% | |
| 175 | MNROMONRO MUFFLER BRAKE | 43,783 | $1.8B | 0.05% | |
| 176 | —POWERSHARES DB OPTIMUM YIELD DIVE | 115,745 | $1.8B | 0.05% | |
| 177 | VWOVANGUARD EMERGING MARKETS | 44,249 | $1.8B | 0.05% | |
| 178 | CLCOLGATE-PALMOLIVE COMPANY | 24,226 | $1.8B | 0.05% | |
| 179 | —ULTIMATE SOFTWARE | 8,525 | $1.8B | 0.05% | |
| 180 | TROWPRICE (T. ROWE) GROUP | 23,707 | $1.8B | 0.05% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INCORPORAT | 13,461 | $1.7B | 0.05% | |
| 182 | ABGAMERISOURCEBERGEN CORPORATION | 17,757 | $1.7B | 0.05% | |
| 183 | NVSNNOVARTIS AG-ADR | 19,976 | $1.7B | 0.05% | |
| 184 | DYHTARGET CORPORATION | 31,610 | $1.7B | 0.05% | |
| 185 | TXNTEXAS INSTRUMENTS, INC. | 21,334 | $1.6B | 0.05% | |
| 186 | PFFISHARES S&P U.S. PREFERRED STOCK | 41,862 | $1.6B | 0.05% | |
| 187 | SYKSTRYKER CORPORATION | 11,461 | $1.6B | 0.04% | |
| 188 | VEAVANGUARD EUROPE PACIFIC EXCHANGE | 37,809 | $1.6B | 0.04% | |
| 189 | BABOEING COMPANY | 7,852 | $1.6B | 0.04% | |
| 190 | —DU PONT (E.I.) DE NEMOURS & COMPA | 19,139 | $1.5B | 0.04% | |
| 191 | VVISA INC. CLASS A SHARES | 16,449 | $1.5B | 0.04% | |
| 192 | SCHWSCHWAB (CHARLES) CORPORATION | 35,714 | $1.5B | 0.04% | |
| 193 | QCOMQUALCOMM, INC. | 27,450 | $1.5B | 0.04% | |
| 194 | XLKAMEX TECHNOLOGY SELECT SPIDER | 27,677 | $1.5B | 0.04% | |
| 195 | HYHYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1.5B | 0.04% | |
| 196 | HSYHERSHEY FOODS CORPORATION | 13,908 | $1.5B | 0.04% | |
| 197 | VIGVANGUARD DIVIDEND APPRECIATION IN | 15,993 | $1.5B | 0.04% | |
| 198 | FTNTFORTINET INC | 39,505 | $1.5B | 0.04% | |
| 199 | VNQVANGUARD REIT VIPERS | 17,197 | $1.4B | 0.04% | |
| 200 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 44,503 | $1.4B | 0.04% |