JOHNSON INVESTMENT COUNSEL INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$4.9T
Holdings
577
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares Core S&P (500 ETF) | 1,184,238 | $366.7B | 7.42% | |
| 2 | PGProcter And Gamble | 2,176,478 | $260.2B | 5.26% | |
| 3 | AAPLApple Inc | 630,040 | $229.8B | 4.65% | |
| 4 | IWBIShares Russell 1000 Index Fund | 1,186,498 | $203.7B | 4.12% | |
| 5 | MSFTMicrosoft Corp | 647,404 | $131.8B | 2.66% | |
| 6 | ABTAbbott Laboratories | 1,117,924 | $102.2B | 2.07% | |
| 7 | GOOGLAlphabet Inc Cap STK | 63,943 | $90.7B | 1.83% | |
| 8 | AMTAmerican Tower Corp - CL A | 322,812 | $83.8B | 1.69% | |
| 9 | ZTSZoetis Inc Com | 598,214 | $82.0B | 1.66% | |
| 10 | ACNAccenture PLC CLS A | 379,163 | $81.4B | 1.65% | |
| 11 | DHRDanaher Corp Com | 454,618 | $80.5B | 1.63% | |
| 12 | MAMastercard | 269,130 | $79.6B | 1.61% | |
| 13 | IWRIShares TR Rus Mid (Cap ETF) | 1,408,025 | $75.5B | 1.53% | |
| 14 | VEUVanguard Intl Equity | 1,510,239 | $71.9B | 1.45% | |
| 15 | ZBHZimmer Biomet HLDGS | 582,715 | $69.7B | 1.41% | |
| 16 | DISWalt Disney Co | 603,816 | $67.3B | 1.36% | |
| 17 | SPGIS&P Global Inc Com | 191,986 | $63.3B | 1.28% | |
| 18 | USMVIShares MSCI USA Minimum Volatility ETF | 957,162 | $58.0B | 1.17% | |
| 19 | CLColgate-Palmolive Co | 765,982 | $56.1B | 1.13% | |
| 20 | TJXTJX Cos Inc New Com | 1,104,578 | $55.8B | 1.13% | |
| 21 | CINFCincinnati Financial Corporation | 855,291 | $55.3B | 1.12% | |
| 22 | CSLCarlisle Cos Inc Com | 446,833 | $53.5B | 1.08% | |
| 23 | NKENike Inc Class B | 539,434 | $53.0B | 1.07% | |
| 24 | AXPAmerican Express Co | 554,954 | $52.8B | 1.07% | |
| 25 | FISFidelity Natl Info | 391,766 | $52.5B | 1.06% | |
| 26 | MRSHMarsh & Mclennan Cos | 485,093 | $52.1B | 1.05% | |
| 27 | ADIAnalog Devices, Inc. | 416,143 | $51.0B | 1.03% | |
| 28 | HDHome Depot, Inc. | 199,266 | $49.9B | 1.01% | |
| 29 | KOCoca Cola Co | 1,084,900 | $48.9B | 0.99% | |
| 30 | CVXChevron Corp New Com | 548,076 | $48.9B | 0.99% | |
| 31 | MDTMedtronic PLC | 527,382 | $48.7B | 0.98% | |
| 32 | PPGPPG Industries, Incorporated | 458,671 | $48.6B | 0.98% | |
| 33 | WMWaste Management Inc | 456,970 | $48.4B | 0.98% | |
| 34 | HUBBHubbell Incorporated | 373,126 | $46.8B | 0.95% | |
| 35 | CMCSAComcast Corp New | 1,148,434 | $45.0B | 0.91% | |
| 36 | WTWWillis Towers Watson Public Limited Company | 225,898 | $44.6B | 0.90% | |
| 37 | ADPAutomatic Data Processing | 291,371 | $43.6B | 0.88% | |
| 38 | BACBank Of America Corp | 1,832,030 | $43.5B | 0.88% | |
| 39 | LNTAlliant Energy Corp | 897,118 | $42.9B | 0.87% | |
| 40 | IWPIShares Russell (Midcap Growth) | 271,262 | $42.9B | 0.87% | |
| 41 | SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | 133,024 | $41.2B | 0.83% | |
| 42 | ULUnilever PLC | 746,108 | $40.9B | 0.83% | |
| 43 | ALCAlcon Inc | 709,878 | $40.7B | 0.82% | |
| 44 | NDAQNasdaq Stock Market Inc. | 332,506 | $39.7B | 0.80% | |
| 45 | PCARPaccar Inc | 517,617 | $38.7B | 0.78% | |
| 46 | NEENextera Energy Inc | 150,861 | $36.2B | 0.73% | |
| 47 | HONHoneywell International, Inc. | 238,872 | $34.5B | 0.70% | |
| 48 | QUALThe IShares Edge MSCI USA Quality Factor ETF | 355,500 | $34.1B | 0.69% | |
| 49 | AMZNAmazon.com Inc | 12,224 | $33.7B | 0.68% | |
| 50 | AXSAxis Capital | 755,193 | $30.9B | 0.63% | |
| 51 | CVSCVS Corporation | 461,939 | $30.0B | 0.61% | |
| 52 | JNJJohnson & Johnson | 205,673 | $28.9B | 0.58% | |
| 53 | APHAmphenol Corporation - Class A | 296,846 | $28.5B | 0.58% | |
| 54 | FHBFirst Hawaiian Incorpo F | 1,597,402 | $27.5B | 0.56% | |
| 55 | VEAVanguard FTSE Developed Markets ETF | 698,545 | $27.1B | 0.55% | |
| 56 | IWFIShares Russell (1000 Growth ETF) | 137,756 | $26.4B | 0.53% | |
| 57 | —Iberiabank Corp Com | 566,335 | $25.8B | 0.52% | |
| 58 | USBUS Bancorp Del | 683,167 | $25.4B | 0.51% | |
| 59 | GOOGAlphabet Inc Cap STK | 17,781 | $25.1B | 0.51% | |
| 60 | SCHXSchwab US Large-Cap ETF | 321,510 | $23.8B | 0.48% | |
| 61 | WMTWalmart Inc Com | 173,258 | $20.8B | 0.42% | |
| 62 | IJHIShares S&P Midcap 400 Index Fund | 116,049 | $20.6B | 0.42% | |
| 63 | JPMJ.P. Morgan Chase & Company | 215,529 | $20.3B | 0.41% | |
| 64 | VFCV F Corp | 325,182 | $19.8B | 0.40% | |
| 65 | PEPPepsico Inc | 148,265 | $19.6B | 0.40% | |
| 66 | BRK/BBerkshire Hathaway, Inc. Class B | 90,486 | $16.2B | 0.33% | |
| 67 | ABBVAbbvie, Inc. | 142,640 | $14.0B | 0.28% | |
| 68 | SHWSherwin Williams Co | 24,029 | $13.9B | 0.28% | |
| 69 | PNCPNC Finl Svcs Group | 127,140 | $13.4B | 0.27% | |
| 70 | MDYSPDR S&P Midcap 400 ETF Trust | 40,292 | $13.1B | 0.27% | |
| 71 | EFAIShares MSCI EAFE Index Fund | 213,452 | $13.0B | 0.26% | |
| 72 | UNPUnion Pacific Corp | 75,825 | $12.8B | 0.26% | |
| 73 | VGTVanguard Information Technology Index ETF | 45,642 | $12.7B | 0.26% | |
| 74 | CSCOCisco Systems, Inc. | 270,801 | $12.6B | 0.26% | |
| 75 | MMM3M Company | 75,888 | $11.8B | 0.24% | |
| 76 | SBUXStarbucks Corp. | 159,069 | $11.7B | 0.24% | |
| 77 | IWMIShares Russell 2000 Index Fund | 81,327 | $11.6B | 0.24% | |
| 78 | DOVDover Corporation | 120,305 | $11.6B | 0.23% | |
| 79 | ORCLOracle Corp Com | 206,834 | $11.4B | 0.23% | |
| 80 | XOMExxon Mobil Corp | 237,035 | $10.6B | 0.21% | |
| 81 | METAFacebook Inc Com | 46,080 | $10.5B | 0.21% | |
| 82 | INTCIntel Corporation | 170,717 | $10.2B | 0.21% | |
| 83 | EMREmerson Electric Company | 147,828 | $9.2B | 0.19% | |
| 84 | IJRIShares Core S&P Small-Cap ETF | 133,043 | $9.1B | 0.18% | |
| 85 | IWSIShares Russell Midcap Value Index Fund | 114,971 | $8.8B | 0.18% | |
| 86 | MCDMcdonald's Corporation | 47,008 | $8.7B | 0.18% | |
| 87 | IWVIShares Russell 3000 Index | 47,036 | $8.5B | 0.17% | |
| 88 | ACWXIShares MSCI Acwx Index Fund | 193,003 | $8.3B | 0.17% | |
| 89 | CRMSalesforce Com Inc | 44,256 | $8.3B | 0.17% | |
| 90 | ROPRoper Industries | 21,215 | $8.2B | 0.17% | |
| 91 | BACVerizon Communications | 146,671 | $8.1B | 0.16% | |
| 92 | CTSHCognizant Tech | 139,788 | $7.9B | 0.16% | |
| 93 | NSCNorfolk Southern Crp | 44,050 | $7.7B | 0.16% | |
| 94 | SCHFSchwab International Equity ETF | 254,148 | $7.6B | 0.15% | |
| 95 | LMTLockheed Martin Corporation | 20,069 | $7.3B | 0.15% | |
| 96 | IVWIShares S&P 500 Growth ETF | 34,774 | $7.2B | 0.15% | |
| 97 | AMGNAmgen Inc. | 30,495 | $7.2B | 0.15% | |
| 98 | BMYBristol-Myers Squibb Company | 122,124 | $7.2B | 0.15% | |
| 99 | NOCNorthrop Grumman | 22,758 | $7.0B | 0.14% | |
| 100 | IWDIShares Russell 1000 Value Index Fund | 61,755 | $7.0B | 0.14% |
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