JOHNSON INVESTMENT COUNSEL INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$4.9B
Holdings
577
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (577 positions)
| Stock | Value |
|---|---|
IVVIShares Core S&P (500 ETF) | $366.7M |
PGProcter And Gamble | $260.2M |
AAPLApple Inc | $229.8M |
IWBIShares Russell 1000 Index Fund | $203.7M |
MSFTMicrosoft Corp | $131.8M |
ABTAbbott Laboratories | $102.2M |
GOOGLAlphabet Inc Cap STK | $90.7M |
AMTAmerican Tower Corp - CL A | $83.8M |
ZTSZoetis Inc Com | $82.0M |
ACNAccenture PLC CLS A | $81.4M |
DHRDanaher Corp Com | $80.5M |
MAMastercard | $79.6M |
IWRIShares TR Rus Mid (Cap ETF) | $75.5M |
VEUVanguard Intl Equity | $71.9M |
ZBHZimmer Biomet HLDGS | $69.7M |
DISWalt Disney Co | $67.3M |
SPGIS&P Global Inc Com | $63.3M |
USMVIShares MSCI USA Minimum Volatility ETF | $58.0M |
CLColgate-Palmolive Co | $56.1M |
TJXTJX Cos Inc New Com | $55.8M |
CINFCincinnati Financial Corporation | $55.3M |
CSLCarlisle Cos Inc Com | $53.5M |
NKENike Inc Class B | $53.0M |
AXPAmerican Express Co | $52.8M |
FISFidelity Natl Info | $52.5M |
MRSHMarsh & Mclennan Cos | $52.1M |
ADIAnalog Devices, Inc. | $51.0M |
HDHome Depot, Inc. | $49.9M |
KOCoca Cola Co | $48.9M |
CVXChevron Corp New Com | $48.9M |
MDTMedtronic PLC | $48.7M |
PPGPPG Industries, Incorporated | $48.6M |
WMWaste Management Inc | $48.4M |
HUBBHubbell Incorporated | $46.8M |
CMCSAComcast Corp New | $45.0M |
WTWWillis Towers Watson Public Limited Company | $44.6M |
ADPAutomatic Data Processing | $43.6M |
BACBank Of America Corp | $43.5M |
LNTAlliant Energy Corp | $42.9M |
IWPIShares Russell (Midcap Growth) | $42.9M |
SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | $41.2M |
ULUnilever PLC | $40.9M |
ALCAlcon Inc | $40.7M |
NDAQNasdaq Stock Market Inc. | $39.7M |
PCARPaccar Inc | $38.7M |
NEENextera Energy Inc | $36.2M |
HONHoneywell International, Inc. | $34.5M |
QUALThe IShares Edge MSCI USA Quality Factor ETF | $34.1M |
AMZNAmazon.com Inc | $33.7M |
AXSAxis Capital | $30.9M |
CVSCVS Corporation | $30.0M |
JNJJohnson & Johnson | $28.9M |
APHAmphenol Corporation - Class A | $28.5M |
FHBFirst Hawaiian Incorpo F | $27.5M |
VEAVanguard FTSE Developed Markets ETF | $27.1M |
IWFIShares Russell (1000 Growth ETF) | $26.4M |
—Iberiabank Corp Com | $25.8M |
USBUS Bancorp Del | $25.4M |
GOOGAlphabet Inc Cap STK | $25.1M |
SCHXSchwab US Large-Cap ETF | $23.8M |
WMTWalmart Inc Com | $20.8M |
IJHIShares S&P Midcap 400 Index Fund | $20.6M |
JPMJ.P. Morgan Chase & Company | $20.3M |
VFCV F Corp | $19.8M |
PEPPepsico Inc | $19.6M |
BRK/BBerkshire Hathaway, Inc. Class B | $16.2M |
ABBVAbbvie, Inc. | $14.0M |
SHWSherwin Williams Co | $13.9M |
PNCPNC Finl Svcs Group | $13.4M |
MDYSPDR S&P Midcap 400 ETF Trust | $13.1M |
EFAIShares MSCI EAFE Index Fund | $13.0M |
UNPUnion Pacific Corp | $12.8M |
VGTVanguard Information Technology Index ETF | $12.7M |
CSCOCisco Systems, Inc. | $12.6M |
MMM3M Company | $11.8M |
SBUXStarbucks Corp. | $11.7M |
IWMIShares Russell 2000 Index Fund | $11.6M |
DOVDover Corporation | $11.6M |
ORCLOracle Corp Com | $11.4M |
XOMExxon Mobil Corp | $10.6M |
METAFacebook Inc Com | $10.5M |
INTCIntel Corporation | $10.2M |
EMREmerson Electric Company | $9.2M |
IJRIShares Core S&P Small-Cap ETF | $9.1M |
IWSIShares Russell Midcap Value Index Fund | $8.8M |
MCDMcdonald's Corporation | $8.7M |
IWVIShares Russell 3000 Index | $8.5M |
ACWXIShares MSCI Acwx Index Fund | $8.3M |
CRMSalesforce Com Inc | $8.3M |
ROPRoper Industries | $8.2M |
BACVerizon Communications | $8.1M |
CTSHCognizant Tech | $7.9M |
NSCNorfolk Southern Crp | $7.7M |
SCHFSchwab International Equity ETF | $7.6M |
LMTLockheed Martin Corporation | $7.3M |
IVWIShares S&P 500 Growth ETF | $7.2M |
AMGNAmgen Inc. | $7.2M |
BMYBristol-Myers Squibb Company | $7.2M |
NOCNorthrop Grumman | $7.0M |
IWDIShares Russell 1000 Value Index Fund | $7.0M |
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