JOHNSON INVESTMENT COUNSEL INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.8T
Holdings
604
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 1,209,982 | $356.6B | 7.38% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,224,891 | $244.0B | 5.05% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,302,361 | $212.0B | 4.39% | |
| 4 | AAPLAPPLE INC. | 725,707 | $143.6B | 2.97% | |
| 5 | ABTABBOTT LABORATORIES | 1,080,795 | $90.9B | 1.88% | |
| 6 | CINFCINCINNATI FINANCIAL CORPORATION | 850,513 | $88.2B | 1.82% | |
| 7 | MSFTMICROSOFT CORPORATION | 646,707 | $86.5B | 1.79% | |
| 8 | IWRISHARES RUSSELL MIDCAP INDEX | 1,404,102 | $78.4B | 1.62% | |
| 9 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,501,378 | $76.6B | 1.58% | |
| 10 | MAMASTERCARD, INC. | 277,583 | $73.4B | 1.52% | |
| 11 | ZTSZOETIS, INC. | 641,233 | $72.8B | 1.51% | |
| 12 | DHRDANAHER CORPORATION | 485,499 | $69.4B | 1.44% | |
| 13 | DISWALT DISNEY COMPANY | 488,870 | $68.3B | 1.41% | |
| 14 | TJXTJX COMPANIES | 1,262,028 | $66.7B | 1.38% | |
| 15 | CVXCHEVRON CORPORATION | 528,109 | $65.7B | 1.36% | |
| 16 | AXPAMERICAN EXPRESS COMPANY | 510,713 | $63.0B | 1.30% | |
| 17 | GOOGLALPHABET, INC. CLASS A | 58,086 | $62.9B | 1.30% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 934,571 | $61.4B | 1.27% | |
| 19 | CSLCARLISLE CORPORATION | 400,004 | $56.2B | 1.16% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS E | 1,290,876 | $53.8B | 1.11% | |
| 21 | BACBANK OF AMERICA CORPORATION | 1,837,803 | $53.3B | 1.10% | |
| 22 | ZBHZIMMER BIOMET HOLDINGS | 451,523 | $53.2B | 1.10% | |
| 23 | KOCOCA COLA COMPANY | 1,022,680 | $52.1B | 1.08% | |
| 24 | SHWSHERWIN WILLIAMS COMPANY | 113,003 | $51.8B | 1.07% | |
| 25 | HUBBHUBBELL INCORPORATED | 394,690 | $51.5B | 1.06% | |
| 26 | USBU.S. BANCORP | 964,678 | $50.5B | 1.05% | |
| 27 | NEENEXTERA ENERGY INCORPORATED | 245,987 | $50.4B | 1.04% | |
| 28 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 504,076 | $50.3B | 1.04% | |
| 29 | MDTMEDTRONIC PLC | 510,360 | $49.7B | 1.03% | |
| 30 | CMCSACOMCAST CORPORATION- CLASS A | 1,151,872 | $48.7B | 1.01% | |
| 31 | SPGIS&P GLOBAL INC. | 213,728 | $48.7B | 1.01% | |
| 32 | ACNACCENTURE PLC | 259,490 | $47.9B | 0.99% | |
| 33 | CBCHUBB LIMITED | 303,134 | $44.6B | 0.92% | |
| 34 | WMWASTE MANAGEMENT, INC. | 378,848 | $43.7B | 0.90% | |
| 35 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 301,555 | $43.0B | 0.89% | |
| 36 | XYLXYLEM, INC. | 511,299 | $42.8B | 0.88% | |
| 37 | PCARPACCAR INCORPORATED | 589,567 | $42.2B | 0.87% | |
| 38 | USMVISHARES MSCI USA MINIMUM VOLATILI | 681,256 | $42.1B | 0.87% | |
| 39 | ADPAUTOMATIC DATA PROCESSING | 251,881 | $41.7B | 0.86% | |
| 40 | FISFIDELITY NATIONAL INFORMATION SER | 338,405 | $41.5B | 0.86% | |
| 41 | ESSESSEX PROPERTY TRUST INC. | 132,407 | $38.7B | 0.80% | |
| 42 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 130,856 | $38.3B | 0.79% | |
| 43 | LNTALLIANT ENERGY CORPORATION | 773,133 | $37.9B | 0.79% | |
| 44 | CLCOLGATE-PALMOLIVE COMPANY | 517,993 | $37.1B | 0.77% | |
| 45 | WMTWALMART INC | 320,323 | $35.4B | 0.73% | |
| 46 | —IBERIABANK CORPORATION | 464,017 | $35.2B | 0.73% | |
| 47 | FRTEURFEDERAL REALTY INVESTMENT TRUST | 266,688 | $34.3B | 0.71% | |
| 48 | JNJJOHNSON & JOHNSON | 229,231 | $31.9B | 0.66% | |
| 49 | AXSAXIS CAPITAL HOLDINGS LIMITED | 525,921 | $31.4B | 0.65% | |
| 50 | SJMJM SMUCKER COMPANY | 269,858 | $31.1B | 0.64% | |
| 51 | CVSCVS CORPORATION | 469,166 | $25.6B | 0.53% | |
| 52 | TAT&T, INC. | 753,385 | $25.2B | 0.52% | |
| 53 | NKENIKE, INCORPORATED, CLASS B | 291,399 | $24.5B | 0.51% | |
| 54 | JPMJ.P. MORGAN CHASE & COMPANY | 217,064 | $24.3B | 0.50% | |
| 55 | XOMEXXON MOBIL CORPORATION | 314,460 | $24.1B | 0.50% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 152,648 | $24.0B | 0.50% | |
| 57 | MINTPIMCO ENHANCED SHORT MATURITY STR | 219,871 | $22.4B | 0.46% | |
| 58 | QUALTHE ISHARES EDGE MSCI USA QUALITY | 242,182 | $22.2B | 0.46% | |
| 59 | SCHXSCHWAB US LARGE-CAP ETF | 313,614 | $22.0B | 0.46% | |
| 60 | AMZNAMAZON.COM INC | 11,366 | $21.5B | 0.45% | |
| 61 | CRICARTER'S | 216,645 | $21.1B | 0.44% | |
| 62 | PEPPEPSICO, INCORPORATED | 159,853 | $21.0B | 0.43% | |
| 63 | GOOGALPHABET, INC. CLASS C | 18,190 | $19.7B | 0.41% | |
| 64 | UNPUNION PACIFIC CORPORATION | 115,300 | $19.5B | 0.40% | |
| 65 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 201,096 | $18.1B | 0.37% | |
| 66 | PNCPNC FINANCIAL SERVICES GROUP, INC | 131,146 | $18.0B | 0.37% | |
| 67 | SBUXSTARBUCKS CORP. | 214,729 | $18.0B | 0.37% | |
| 68 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 83,871 | $17.9B | 0.37% | |
| 69 | EFAISHARES MSCI EAFE INDEX FUND | 267,841 | $17.6B | 0.36% | |
| 70 | MMM3M COMPANY | 97,718 | $16.9B | 0.35% | |
| 71 | CSCOCISCO SYSTEMS, INC. | 302,513 | $16.6B | 0.34% | |
| 72 | HSYHERSHEY FOODS CORPORATION | 121,398 | $16.3B | 0.34% | |
| 73 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 174,084 | $15.5B | 0.32% | |
| 74 | ORCLORACLE CORPORATION | 271,576 | $15.5B | 0.32% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 40,092 | $14.2B | 0.29% | |
| 76 | DOVDOVER CORPORATION | 137,278 | $13.8B | 0.28% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 215,526 | $13.7B | 0.28% | |
| 78 | KAMOTORTOISE NORTH AMERICAN PIPELINE | 574,100 | $13.5B | 0.28% | |
| 79 | EMREMERSON ELECTRIC COMPANY | 183,297 | $12.2B | 0.25% | |
| 80 | ULUNILEVER PLC | 194,990 | $12.1B | 0.25% | |
| 81 | SLBSCHLUMBERGER LTD. | 300,183 | $11.9B | 0.25% | |
| 82 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 147,038 | $11.9B | 0.25% | |
| 83 | IWMISHARES RUSSELL 2000 INDEX FUND | 73,153 | $11.4B | 0.24% | |
| 84 | IWDISHARES RUSSELL 1000 VALUE INDEX | 86,371 | $11.0B | 0.23% | |
| 85 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 55,055 | $10.7B | 0.22% | |
| 86 | IJRISHARES CORE S&P SMALL-CAP ETF | 134,721 | $10.5B | 0.22% | |
| 87 | WPWORLDPAY INC CLASS A | 85,937 | $10.5B | 0.22% | |
| 88 | ABBVABBVIE, INC. | 143,276 | $10.4B | 0.22% | |
| 89 | NSCNORFOLK SOUTHERN CORPORATION | 51,439 | $10.3B | 0.21% | |
| 90 | METAFACEBOOK INC (A) | 53,067 | $10.2B | 0.21% | |
| 91 | BACVERIZON COMMUNICATIONS | 165,522 | $9.5B | 0.20% | |
| 92 | MCDMCDONALD'S CORPORATION | 43,449 | $9.0B | 0.19% | |
| 93 | ROPROPER INDUSTRIES | 24,096 | $8.8B | 0.18% | |
| 94 | VFHVANGUARD FINANCIALS ETF | 122,538 | $8.5B | 0.17% | |
| 95 | IVZINVESCO LIMITED | 400,017 | $8.2B | 0.17% | |
| 96 | NOCNORTHROP GRUMMAN | 24,996 | $8.1B | 0.17% | |
| 97 | BDXBECTON, DICKINSON AND COMPANY | 30,507 | $7.7B | 0.16% | |
| 98 | MRKMERCK & COMPANY, INCORPORATED | 91,531 | $7.7B | 0.16% | |
| 99 | RNRRENAISSANCERE HOLDINGS LIMITED | 41,691 | $7.4B | 0.15% | |
| 100 | INTCINTEL CORPORATION | 154,063 | $7.4B | 0.15% |
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