JOHNSON INVESTMENT COUNSEL INC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$4.8B

Holdings

604

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (604 positions)

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

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