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 |
|---|---|---|---|---|---|
| 101 | IWVISHARES RUSSELL 3000 INDEX | 42,682 | $7.4B | 0.15% | |
| 102 | VGTVANGUARD INFORMATION TECHNOLOGY I | 34,698 | $7.3B | 0.15% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHINES C | 52,253 | $7.2B | 0.15% | |
| 104 | IVWISHARES S&P 500/BARRA GROWTH INDE | 40,092 | $7.2B | 0.15% | |
| 105 | BKNGBOOKING HOLDINGS INC | 3,828 | $7.2B | 0.15% | |
| 106 | HASHASBRO INC. | 66,265 | $7.0B | 0.14% | |
| 107 | HDHOME DEPOT, INC. | 33,623 | $7.0B | 0.14% | |
| 108 | PFEPFIZER INCORPORATED | 160,772 | $7.0B | 0.14% | |
| 109 | SCHMSCHWAB U.S. MID-CAP ETF | 120,627 | $6.9B | 0.14% | |
| 110 | VDCVANGUARD CONSUMER STAPLES ETF | 46,031 | $6.8B | 0.14% | |
| 111 | UNHUNITED HEALTHCARE CORP. | 27,919 | $6.8B | 0.14% | |
| 112 | AGGISHARES BARCLAYS AGG BOND FUND | 60,012 | $6.7B | 0.14% | |
| 113 | VCRVANGUARD CONSUMER DISCRETIONARY E | 36,533 | $6.6B | 0.14% | |
| 114 | CRMSALESFORCE.COM, INC. | 41,995 | $6.4B | 0.13% | |
| 115 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 196,064 | $6.3B | 0.13% | |
| 116 | AFGAMERICAN FINANCIAL GROUP INC. | 61,142 | $6.3B | 0.13% | |
| 117 | PSXPHILLIPS 66 | 65,671 | $6.1B | 0.13% | |
| 118 | —MUTUALFIRST FINANCIAL INC | 174,829 | $6.0B | 0.12% | |
| 119 | APDAIR PRODUCTS AND CHEMICALS, INC. | 26,020 | $5.9B | 0.12% | |
| 120 | FITBFIFTH THIRD BANCORP | 199,825 | $5.6B | 0.12% | |
| 121 | BMYBRISTOL-MYERS SQUIBB COMPANY | 122,709 | $5.6B | 0.12% | |
| 122 | XLGINVESCO S&P 500 TOP 50 ETF | 26,512 | $5.6B | 0.12% | |
| 123 | VTIVANGUARD TOTAL STOCK MARKET VIPER | 36,221 | $5.4B | 0.11% | |
| 124 | FFBCFIRST FINANCIAL BANCORP | 222,053 | $5.4B | 0.11% | |
| 125 | EOGEOG RESOURCES, INC. | 57,736 | $5.4B | 0.11% | |
| 126 | LMTLOCKHEED MARTIN CORPORATION | 14,607 | $5.3B | 0.11% | |
| 127 | VBVANGUARD INDEX FUNDS | 32,383 | $5.1B | 0.10% | |
| 128 | AQLTISHARES CORE MSCI EAFE ETF | 77,515 | $4.8B | 0.10% | |
| 129 | ACWXISHARES MSCI ACWX INDEX FUND | 101,455 | $4.7B | 0.10% | |
| 130 | —POWERSHARES DB OPTIMUM YIELD DIVE | 276,219 | $4.5B | 0.09% | |
| 131 | AQLTISHARES DOW JONES SELECT DIVIDEND | 45,058 | $4.5B | 0.09% | |
| 132 | AONAON PLC | 22,919 | $4.4B | 0.09% | |
| 133 | PHYS/USPROTT PHYSICAL GOLD TRUST | 389,809 | $4.4B | 0.09% | |
| 134 | TFXTELEFLEX INCORPORATED | 13,295 | $4.4B | 0.09% | |
| 135 | AMGNAMGEN INC. | 23,575 | $4.3B | 0.09% | |
| 136 | 4I1PHILIP MORRIS INTERNATIONAL | 55,290 | $4.3B | 0.09% | |
| 137 | LOWLOWES COMPANIES, INCORPORATED | 41,960 | $4.2B | 0.09% | |
| 138 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 15,767 | $4.2B | 0.09% | |
| 139 | VTVVANGUARD VALUE ETF | 37,530 | $4.2B | 0.09% | |
| 140 | IXNISHARES S&P GLOBAL TECHNOLOGY SEC | 22,949 | $4.1B | 0.09% | |
| 141 | IWNISHARES RUSSELL 2000 VALUE | 34,195 | $4.1B | 0.09% | |
| 142 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 20,089 | $4.0B | 0.08% | |
| 143 | DUKDUKE ENERGY CORPORATION | 45,622 | $4.0B | 0.08% | |
| 144 | EMLPFIRST TRUST NORTH AMERICAN ENERGY | 159,823 | $4.0B | 0.08% | |
| 145 | MOALTRIA GROUP, INC. | 80,586 | $3.8B | 0.08% | |
| 146 | CITCINTAS CORPORATION | 15,169 | $3.6B | 0.07% | |
| 147 | BABOEING COMPANY | 9,850 | $3.6B | 0.07% | |
| 148 | OREALTY INCOME CORPORATION | 51,856 | $3.6B | 0.07% | |
| 149 | LLYLILLY (ELI) & COMPANY | 32,265 | $3.6B | 0.07% | |
| 150 | VVISA INC. CLASS A SHARES | 20,544 | $3.6B | 0.07% | |
| 151 | UTXZUNITED TECHNOLOGIES CORPORATION | 26,788 | $3.5B | 0.07% | |
| 152 | HONHONEYWELL INTERNATIONAL, INC. | 19,615 | $3.4B | 0.07% | |
| 153 | OEFI SHARES S&P 100 INDEX FUND | 26,314 | $3.4B | 0.07% | |
| 154 | AVGOBROADCOM INC | 11,736 | $3.4B | 0.07% | |
| 155 | IYWISHARES DJ US TECHNOLOGY SECTOR I | 17,050 | $3.4B | 0.07% | |
| 156 | ILCGISHARES MORNINGSTAR LARGE GROWTH | 17,265 | $3.3B | 0.07% | |
| 157 | IWCISHARES RUSSELL MICROCAP INDEX | 35,268 | $3.3B | 0.07% | |
| 158 | MDLZMONDELEZ INTERNATIONAL, INC. | 59,409 | $3.2B | 0.07% | |
| 159 | TIPISHARES BARCLAYS US TREASURY INFL | 27,557 | $3.2B | 0.07% | |
| 160 | ALSALLSTATE CORPORATION | 31,077 | $3.2B | 0.07% | |
| 161 | GEGENERAL ELECTRIC COMPANY | 293,608 | $3.1B | 0.06% | |
| 162 | EEMISHARES MSCI EMERGING MARKETS IND | 68,952 | $3.0B | 0.06% | |
| 163 | VUGVANGUARD GROWTH ETF | 18,043 | $2.9B | 0.06% | |
| 164 | TYLTYLER TECHNOLOGIES | 13,464 | $2.9B | 0.06% | |
| 165 | VNQVANGUARD REIT VIPERS | 32,719 | $2.9B | 0.06% | |
| 166 | NDQINVESCO QQQ TRUST SERIES | 15,314 | $2.9B | 0.06% | |
| 167 | VHTVANGUARD HEALTH CARE | 16,347 | $2.8B | 0.06% | |
| 168 | EPDENTERPRISE PRODUCT PARTNERS LP | 98,394 | $2.8B | 0.06% | |
| 169 | DDOMINION RESOURCES | 36,419 | $2.8B | 0.06% | |
| 170 | VWOVANGUARD EMERGING MARKETS | 66,043 | $2.8B | 0.06% | |
| 171 | COSTCOSTCO WHOLESALE CORPORATION | 10,292 | $2.7B | 0.06% | |
| 172 | MCXMC CORMICK AND COMPANY | 17,327 | $2.7B | 0.06% | |
| 173 | XLEENERGY SELECT SECTOR SPDR FUND | 42,027 | $2.7B | 0.06% | |
| 174 | ADBEADOBE SYSTEMS INC | 8,858 | $2.6B | 0.05% | |
| 175 | CSXCSX CORPORATION | 33,586 | $2.6B | 0.05% | |
| 176 | KRKROGER COMPANY | 118,663 | $2.6B | 0.05% | |
| 177 | VFCVF CORPORATION | 29,235 | $2.6B | 0.05% | |
| 178 | XLFICONSUMER STAPLES SELECT SECTOR SP | 43,675 | $2.5B | 0.05% | |
| 179 | XLKAMEX TECHNOLOGY SELECT SPIDER | 32,410 | $2.5B | 0.05% | |
| 180 | SYKSTRYKER CORPORATION | 12,210 | $2.5B | 0.05% | |
| 181 | AEPAMERICAN ELECTRIC POWER COMPANY, | 28,404 | $2.5B | 0.05% | |
| 182 | KMBKIMBERLY-CLARK CORPORATION | 18,366 | $2.4B | 0.05% | |
| 183 | SCHASCHWAB US SMALL-CAP ETF | 33,549 | $2.4B | 0.05% | |
| 184 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 43,150 | $2.4B | 0.05% | |
| 185 | AMJEURJPMORGAN ALERIAN MLP INDEX | 93,450 | $2.3B | 0.05% | |
| 186 | APY1USDAPERGY CORP | 67,702 | $2.3B | 0.05% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE, INC. | 41,368 | $2.3B | 0.05% | |
| 188 | SPLVINVESCO S&P500 LOW VOLATILITY ETF | 40,665 | $2.2B | 0.05% | |
| 189 | ITOTISHARES CORE S & P TOTAL US STOCK | 33,550 | $2.2B | 0.05% | |
| 190 | TXNTEXAS INSTRUMENTS, INC. | 19,369 | $2.2B | 0.05% | |
| 191 | CELGCELGENE CORP | 22,891 | $2.1B | 0.04% | |
| 192 | SAPSAP SE - SPONSORED ADR | 15,397 | $2.1B | 0.04% | |
| 193 | CRLCHARLES RIVER LABORATORIES INTERN | 14,740 | $2.1B | 0.04% | |
| 194 | SCHBSCHWAB US BROAD MARKET ETF | 29,186 | $2.1B | 0.04% | |
| 195 | XLFFINANCIAL SELECT SECTOR SPIDER | 73,709 | $2.0B | 0.04% | |
| 196 | XLYCONSUMER DISCRETIONARY SELECT SEC | 17,061 | $2.0B | 0.04% | |
| 197 | FTVFORTIVE CORPORATION | 24,876 | $2.0B | 0.04% | |
| 198 | GILDGILEAD SCIENCES INC | 29,711 | $2.0B | 0.04% | |
| 199 | VIGVANGUARD DIVIDEND APPRECIATION IN | 17,198 | $2.0B | 0.04% | |
| 200 | IGSBISHARES SHORT-TERM CORPORATE BOND | 36,068 | $1.9B | 0.04% |