JOHNSON INVESTMENT COUNSEL INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.1T
Holdings
629
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 1,056,455 | $288.5B | 7.07% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,607,440 | $203.5B | 4.99% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,244,754 | $189.2B | 4.64% | |
| 4 | AAPLAPPLE INC. | 742,536 | $137.4B | 3.37% | |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,332,667 | $69.1B | 1.69% | |
| 6 | ABTABBOTT LABORATORIES | 1,128,130 | $68.8B | 1.69% | |
| 7 | MSFTMICROSOFT CORPORATION | 680,977 | $67.2B | 1.65% | |
| 8 | AXPAMERICAN EXPRESS COMPANY | 649,908 | $63.7B | 1.56% | |
| 9 | CINFCINCINNATI FINANCIAL CORPORATION | 939,178 | $62.8B | 1.54% | |
| 10 | CVXCHEVRON CORPORATION | 477,248 | $60.3B | 1.48% | |
| 11 | MAMASTERCARD, INC. | 300,211 | $59.0B | 1.45% | |
| 12 | GOOGLALPHABET, INC. CLASS A | 51,010 | $57.6B | 1.41% | |
| 13 | ZTSZOETIS, INC. | 648,304 | $55.2B | 1.35% | |
| 14 | TJXTJX COMPANIES | 564,661 | $53.7B | 1.32% | |
| 15 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 738,932 | $53.7B | 1.32% | |
| 16 | DHRDANAHER CORPORATION | 541,700 | $53.5B | 1.31% | |
| 17 | ORCLORACLE CORPORATION | 1,196,088 | $52.7B | 1.29% | |
| 18 | MDTMEDTRONIC PLC | 584,461 | $50.0B | 1.23% | |
| 19 | IWRISHARES RUSSELL MIDCAP INDEX | 233,237 | $49.5B | 1.21% | |
| 20 | UNPUNION PACIFIC CORPORATION | 343,641 | $48.7B | 1.19% | |
| 21 | CSLCARLISLE CORPORATION | 437,464 | $47.4B | 1.16% | |
| 22 | SHWSHERWIN WILLIAMS COMPANY | 115,159 | $46.9B | 1.15% | |
| 23 | ZBHZIMMER BIOMET HOLDINGS | 415,397 | $46.3B | 1.13% | |
| 24 | USBU.S. BANCORP | 908,060 | $45.4B | 1.11% | |
| 25 | KOCOCA COLA COMPANY | 978,831 | $42.9B | 1.05% | |
| 26 | ADPAUTOMATIC DATA PROCESSING | 315,822 | $42.4B | 1.04% | |
| 27 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 506,662 | $41.5B | 1.02% | |
| 28 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 309,742 | $39.3B | 0.96% | |
| 29 | BACBANK OF AMERICA CORPORATION | 1,387,983 | $39.1B | 0.96% | |
| 30 | —IBERIABANK CORPORATION | 508,970 | $38.6B | 0.95% | |
| 31 | SBUXSTARBUCKS CORP. | 787,546 | $38.5B | 0.94% | |
| 32 | TAT&T, INC. | 1,155,808 | $37.1B | 0.91% | |
| 33 | HUBBHUBBELL INCORPORATED | 334,436 | $35.4B | 0.87% | |
| 34 | SJMJM SMUCKER COMPANY | 323,006 | $34.7B | 0.85% | |
| 35 | CBCHUBB LIMITED | 267,850 | $34.0B | 0.83% | |
| 36 | WMTWALMART INC | 391,092 | $33.5B | 0.82% | |
| 37 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 122,795 | $33.3B | 0.82% | |
| 38 | NKENIKE, INCORPORATED, CLASS B | 398,625 | $31.8B | 0.78% | |
| 39 | PCARPACCAR INCORPORATED | 493,038 | $30.5B | 0.75% | |
| 40 | CMCSACOMCAST CORPORATION- CLASS A | 912,511 | $29.9B | 0.73% | |
| 41 | CVSCVS CORPORATION | 462,146 | $29.7B | 0.73% | |
| 42 | SLBSCHLUMBERGER LTD. | 430,724 | $28.9B | 0.71% | |
| 43 | JNJJOHNSON & JOHNSON | 230,196 | $27.9B | 0.68% | |
| 44 | XOMEXXON MOBIL CORPORATION | 332,354 | $27.5B | 0.67% | |
| 45 | ACNACCENTURE PLC | 167,518 | $27.4B | 0.67% | |
| 46 | WMWASTE MANAGEMENT, INC. | 333,958 | $27.2B | 0.67% | |
| 47 | HASHASBRO INC. | 280,424 | $25.9B | 0.63% | |
| 48 | SPGIS&P GLOBAL INC. | 119,968 | $24.5B | 0.60% | |
| 49 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 166,463 | $23.9B | 0.59% | |
| 50 | MMM3M COMPANY | 118,462 | $23.3B | 0.57% | |
| 51 | AXSAXIS CAPITAL HOLDINGS LIMITED | 409,373 | $22.8B | 0.56% | |
| 52 | JPMJ.P. MORGAN CHASE & COMPANY | 217,071 | $22.6B | 0.55% | |
| 53 | HSYHERSHEY FOODS CORPORATION | 241,835 | $22.5B | 0.55% | |
| 54 | GOOGALPHABET, INC. CLASS C | 20,103 | $22.4B | 0.55% | |
| 55 | LNTALLIANT ENERGY CORPORATION | 525,650 | $22.2B | 0.55% | |
| 56 | MINTPIMCO ENHANCED SHORT MATURITY STR | 199,612 | $20.3B | 0.50% | |
| 57 | SCHXSCHWAB US LARGE-CAP ETF | 304,160 | $19.8B | 0.48% | |
| 58 | DISWALT DISNEY COMPANY | 183,284 | $19.2B | 0.47% | |
| 59 | OREALTY INCOME CORPORATION | 350,879 | $18.9B | 0.46% | |
| 60 | PEPPEPSICO, INCORPORATED | 165,636 | $18.0B | 0.44% | |
| 61 | INGRINGREDION INCORPORATED | 161,459 | $17.9B | 0.44% | |
| 62 | PNCPNC FINANCIAL SERVICES GROUP, INC | 129,574 | $17.5B | 0.43% | |
| 63 | FISFIDELITY NATIONAL INFORMATION SER | 150,964 | $16.0B | 0.39% | |
| 64 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 85,375 | $15.9B | 0.39% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 199,953 | $15.8B | 0.39% | |
| 66 | AMZNAMAZON.COM INC | 9,238 | $15.7B | 0.38% | |
| 67 | CSCOCISCO SYSTEMS, INC. | 354,638 | $15.3B | 0.37% | |
| 68 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 171,493 | $15.2B | 0.37% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 39,736 | $14.1B | 0.35% | |
| 70 | IVZINVESCO LIMITED | 528,470 | $14.0B | 0.34% | |
| 71 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 166,987 | $13.9B | 0.34% | |
| 72 | EMREMERSON ELECTRIC COMPANY | 200,388 | $13.9B | 0.34% | |
| 73 | ABBVABBVIE, INC. | 145,882 | $13.5B | 0.33% | |
| 74 | IWDISHARES RUSSELL 1000 VALUE INDEX | 107,139 | $13.0B | 0.32% | |
| 75 | METAFACEBOOK INC (A) | 66,446 | $12.9B | 0.32% | |
| 76 | ULUNILEVER PLC | 226,002 | $12.5B | 0.31% | |
| 77 | EFAISHARES MSCI EAFE INDEX FUND | 179,094 | $12.0B | 0.29% | |
| 78 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 146,626 | $11.5B | 0.28% | |
| 79 | DOVDOVER CORPORATION | 153,992 | $11.3B | 0.28% | |
| 80 | VFHVANGUARD FINANCIALS ETF | 164,344 | $11.1B | 0.27% | |
| 81 | NEENEXTERA ENERGY INCORPORATED | 62,451 | $10.4B | 0.26% | |
| 82 | IWMISHARES RUSSELL 2000 INDEX FUND | 62,656 | $10.3B | 0.25% | |
| 83 | BKNGBOOKING HOLDINGS INC | 4,947 | $10.0B | 0.25% | |
| 84 | LOWLOWES COMPANIES, INCORPORATED | 99,625 | $9.5B | 0.23% | |
| 85 | NSCNORFOLK SOUTHERN CORPORATION | 61,792 | $9.3B | 0.23% | |
| 86 | EOGEOG RESOURCES, INC. | 74,679 | $9.3B | 0.23% | |
| 87 | IJRISHARES CORE S&P SMALL-CAP ETF | 105,999 | $8.8B | 0.22% | |
| 88 | WPWORLDPAY INC CLASS A | 108,152 | $8.8B | 0.22% | |
| 89 | ROPROPER INDUSTRIES | 30,755 | $8.5B | 0.21% | |
| 90 | BDXBECTON, DICKINSON AND COMPANY | 34,938 | $8.4B | 0.21% | |
| 91 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 41,834 | $8.1B | 0.20% | |
| 92 | INTCINTEL CORPORATION | 162,951 | $8.1B | 0.20% | |
| 93 | NOCNORTHROP GRUMMAN | 25,670 | $7.9B | 0.19% | |
| 94 | IWVISHARES RUSSELL 3000 INDEX | 47,730 | $7.7B | 0.19% | |
| 95 | PSXPHILLIPS 66 | 68,273 | $7.7B | 0.19% | |
| 96 | FFBCFIRST FINANCIAL BANCORP | 249,247 | $7.6B | 0.19% | |
| 97 | BACVERIZON COMMUNICATIONS | 140,940 | $7.1B | 0.17% | |
| 98 | MCDMCDONALD'S CORPORATION | 43,122 | $6.8B | 0.17% | |
| 99 | BMYBRISTOL-MYERS SQUIBB COMPANY | 121,101 | $6.7B | 0.16% | |
| 100 | AFGAMERICAN FINANCIAL GROUP INC. | 61,591 | $6.6B | 0.16% |
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