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 |
|---|---|---|---|---|---|
| 101 | —MUTUALFIRST FINANCIAL INC | 174,829 | $6.6B | 0.16% | |
| 102 | IVWISHARES S&P 500/BARRA GROWTH INDE | 37,537 | $6.1B | 0.15% | |
| 103 | HDHOME DEPOT, INC. | 30,816 | $6.0B | 0.15% | |
| 104 | INGNINOGEN, INC. | 32,243 | $6.0B | 0.15% | |
| 105 | RNRRENAISSANCERE HOLDINGS LIMITED | 48,779 | $5.9B | 0.14% | |
| 106 | CRMSALESFORCE.COM, INC. | 42,124 | $5.7B | 0.14% | |
| 107 | PFEPFIZER INCORPORATED | 157,308 | $5.7B | 0.14% | |
| 108 | FITBFIFTH THIRD BANCORP | 198,607 | $5.7B | 0.14% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHINES C | 39,636 | $5.5B | 0.14% | |
| 110 | VGTVANGUARD INFORMATION TECHNOLOGY I | 30,134 | $5.5B | 0.13% | |
| 111 | HYGISHARES IBOXX $ HIGH YIELD CORPOR | 64,198 | $5.5B | 0.13% | |
| 112 | VTIVANGUARD TOTAL STOCK MARKET VIPER | 38,548 | $5.4B | 0.13% | |
| 113 | PHPARKER HANNIFIN CORPORATION | 34,512 | $5.4B | 0.13% | |
| 114 | BIIBBIOGEN INCORPORATED | 18,101 | $5.3B | 0.13% | |
| 115 | —POWERSHARES DB OPTIMUM YIELD DIVE | 276,170 | $5.1B | 0.12% | |
| 116 | VBVANGUARD INDEX FUNDS | 32,717 | $5.1B | 0.12% | |
| 117 | GEGENERAL ELECTRIC COMPANY | 372,791 | $5.1B | 0.12% | |
| 118 | AGGISHARES BARCLAYS AGG BOND FUND | 46,888 | $5.0B | 0.12% | |
| 119 | KRKROGER COMPANY | 163,438 | $4.6B | 0.11% | |
| 120 | AQLTISHARES DOW JONES SELECT DIVIDEND | 46,349 | $4.5B | 0.11% | |
| 121 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 136,794 | $4.5B | 0.11% | |
| 122 | XLEENERGY SELECT SECTOR SPDR FUND | 59,140 | $4.5B | 0.11% | |
| 123 | AMGNAMGEN INC. | 24,150 | $4.5B | 0.11% | |
| 124 | MRKMERCK & COMPANY, INCORPORATED | 73,437 | $4.5B | 0.11% | |
| 125 | PHYS/USPROTT PHYSICAL GOLD TRUST | 435,005 | $4.4B | 0.11% | |
| 126 | 4I1PHILIP MORRIS INTERNATIONAL | 54,089 | $4.4B | 0.11% | |
| 127 | APDAIR PRODUCTS AND CHEMICALS, INC. | 27,844 | $4.3B | 0.11% | |
| 128 | HONHONEYWELL INTERNATIONAL, INC. | 29,847 | $4.3B | 0.11% | |
| 129 | IXNISHARES S&P GLOBAL TECHNOLOGY SEC | 25,673 | $4.2B | 0.10% | |
| 130 | LMTLOCKHEED MARTIN CORPORATION | 14,120 | $4.2B | 0.10% | |
| 131 | MOALTRIA GROUP, INC. | 73,165 | $4.2B | 0.10% | |
| 132 | EMLPFIRST TRUST NORTH AMERICAN ENERGY | 178,076 | $4.1B | 0.10% | |
| 133 | IWNISHARES RUSSELL 2000 VALUE | 30,596 | $4.0B | 0.10% | |
| 134 | IYWISHARES DJ US TECHNOLOGY SECTOR I | 22,540 | $4.0B | 0.10% | |
| 135 | VTVVANGUARD VALUE ETF | 37,820 | $3.9B | 0.10% | |
| 136 | CELGCELGENE CORP | 49,058 | $3.9B | 0.10% | |
| 137 | TFXTELEFLEX INCORPORATED | 14,474 | $3.9B | 0.10% | |
| 138 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 18,649 | $3.8B | 0.09% | |
| 139 | ACWXISHARES MSCI ACWX INDEX FUND | 80,165 | $3.8B | 0.09% | |
| 140 | AMJEURJPMORGAN ALERIAN MLP INDEX | 140,246 | $3.7B | 0.09% | |
| 141 | VFCVF CORPORATION | 45,389 | $3.7B | 0.09% | |
| 142 | —DOWDUPONT INC | 55,853 | $3.7B | 0.09% | |
| 143 | IWCISHARES RUSSELL MICROCAP INDEX | 34,562 | $3.6B | 0.09% | |
| 144 | VPLVANGUARD FTSE PACIFIC ETF | 51,359 | $3.6B | 0.09% | |
| 145 | AONAON PLC | 24,927 | $3.4B | 0.08% | |
| 146 | EPDENTERPRISE PRODUCT PARTNERS LP | 122,013 | $3.4B | 0.08% | |
| 147 | VCRVANGUARD CONSUMER DISCRETIONARY E | 19,787 | $3.4B | 0.08% | |
| 148 | ILCGISHARES MORNINGSTAR LARGE GROWTH | 19,002 | $3.3B | 0.08% | |
| 149 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 13,639 | $3.3B | 0.08% | |
| 150 | UTXZUNITED TECHNOLOGIES CORPORATION | 26,308 | $3.3B | 0.08% | |
| 151 | TXNTEXAS INSTRUMENTS, INC. | 29,834 | $3.3B | 0.08% | |
| 152 | DUKDUKE ENERGY CORPORATION | 40,719 | $3.2B | 0.08% | |
| 153 | SCHOSCHWAB SHORT-TERM U.S. TREASURY E | 61,787 | $3.1B | 0.08% | |
| 154 | FTVFORTIVE CORPORATION | 38,419 | $3.0B | 0.07% | |
| 155 | ALSALLSTATE CORPORATION | 32,353 | $3.0B | 0.07% | |
| 156 | OEFI SHARES S&P 100 INDEX FUND | 24,322 | $2.9B | 0.07% | |
| 157 | VDCVANGUARD CONSUMER STAPLES ETF | 21,495 | $2.9B | 0.07% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE, INC. | 47,426 | $2.8B | 0.07% | |
| 159 | TIPISHARES BARCLAYS US TREASURY INFL | 25,157 | $2.8B | 0.07% | |
| 160 | KBEKBW BANK ETF | 59,230 | $2.8B | 0.07% | |
| 161 | FDXFEDEX CORPORATION | 12,057 | $2.7B | 0.07% | |
| 162 | VUGVANGUARD GROWTH ETF | 18,241 | $2.7B | 0.07% | |
| 163 | BABOEING COMPANY | 8,142 | $2.7B | 0.07% | |
| 164 | CITCINTAS CORPORATION | 14,695 | $2.7B | 0.07% | |
| 165 | LLYLILLY (ELI) & COMPANY | 31,844 | $2.7B | 0.07% | |
| 166 | TYLTYLER TECHNOLOGIES | 11,864 | $2.6B | 0.06% | |
| 167 | PXGBXPRAXAIR, INC. | 16,595 | $2.6B | 0.06% | |
| 168 | MCXMC CORMICK AND COMPANY | 21,281 | $2.5B | 0.06% | |
| 169 | MNROMONRO, INC. | 42,258 | $2.5B | 0.06% | |
| 170 | ITWILLINOIS TOOL WORKS | 17,724 | $2.5B | 0.06% | |
| 171 | UNHUNITED HEALTHCARE CORP. | 9,995 | $2.5B | 0.06% | |
| 172 | WFCWELLS FARGO AND COMPANY | 44,191 | $2.4B | 0.06% | |
| 173 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 89,826 | $2.4B | 0.06% | |
| 174 | SCHASCHWAB US SMALL-CAP ETF | 32,427 | $2.4B | 0.06% | |
| 175 | IVCUSDINVACARE CORPORATION | 128,064 | $2.4B | 0.06% | |
| 176 | COPCONOCOPHILLIPS | 34,190 | $2.4B | 0.06% | |
| 177 | XLKAMEX TECHNOLOGY SELECT SPIDER | 34,049 | $2.4B | 0.06% | |
| 178 | SAPSAP SE - SPONSORED ADR | 20,156 | $2.3B | 0.06% | |
| 179 | EEMISHARES MSCI EMERGING MARKETS IND | 52,660 | $2.3B | 0.06% | |
| 180 | COSTCOSTCO WHOLESALE CORPORATION | 10,910 | $2.3B | 0.06% | |
| 181 | SYKSTRYKER CORPORATION | 13,423 | $2.3B | 0.06% | |
| 182 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 42,775 | $2.3B | 0.06% | |
| 183 | TROWPRICE (T. ROWE) GROUP | 19,457 | $2.3B | 0.06% | |
| 184 | XLFFINANCIAL SELECT SECTOR SPIDER | 84,389 | $2.2B | 0.05% | |
| 185 | VVISA INC. CLASS A SHARES | 16,468 | $2.2B | 0.05% | |
| 186 | IVEISHARES S&P 500/BARRA VALUE INDEX | 19,748 | $2.2B | 0.05% | |
| 187 | DDOMINION RESOURCES | 31,410 | $2.1B | 0.05% | |
| 188 | SXISTANDEX INTERNATIONAL CORPORATION | 20,528 | $2.1B | 0.05% | |
| 189 | VEAVANGUARD EUROPE PACIFIC EXCHANGE | 48,844 | $2.1B | 0.05% | |
| 190 | ITOTISHARES CORE S & P TOTAL US STOCK | 33,367 | $2.1B | 0.05% | |
| 191 | MDLZMONDELEZ INTERNATIONAL, INC. | 50,699 | $2.1B | 0.05% | |
| 192 | CHDCHURCH AND DWIGHT COMPANY INCORPO | 38,282 | $2.0B | 0.05% | |
| 193 | TSLATESLA MOTORS, INC. | 5,932 | $2.0B | 0.05% | |
| 194 | CSXCSX CORPORATION | 31,586 | $2.0B | 0.05% | |
| 195 | VLOVALERO ENERGY CORPORATION | 17,956 | $2.0B | 0.05% | |
| 196 | GILDGILEAD SCIENCES INC | 27,637 | $2.0B | 0.05% | |
| 197 | VWOVANGUARD EMERGING MARKETS | 46,207 | $1.9B | 0.05% | |
| 198 | AEPAMERICAN ELECTRIC POWER COMPANY, | 27,809 | $1.9B | 0.05% | |
| 199 | LMATLEMAITRE VASCULAR, INC. | 57,268 | $1.9B | 0.05% | |
| 200 | RPMRPM, INCORPORATED | 32,619 | $1.9B | 0.05% |