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 |
|---|---|---|---|---|---|
| 101 | MRKMerck & Company, Incorporated | 83,288 | $6.5B | 0.13% | |
| 102 | RNRRenaissancere | 36,706 | $6.3B | 0.13% | |
| 103 | APDAir Products And Chemicals, Inc. | 25,494 | $6.2B | 0.13% | |
| 104 | IWNIShares Russell 2000 Value | 61,658 | $6.0B | 0.12% | |
| 105 | BDXBecton Dickinson Co | 25,016 | $6.0B | 0.12% | |
| 106 | PFEPfizer Incorporated | 183,002 | $6.0B | 0.12% | |
| 107 | AVGOBroadcom Inc | 18,643 | $5.9B | 0.12% | |
| 108 | XLGInvesco S&P 500 Top 50 ETF | 23,978 | $5.7B | 0.12% | |
| 109 | ESSEssex Property TR Reit | 24,387 | $5.6B | 0.11% | |
| 110 | VDCVanguard Consumer Staples ETF | 37,530 | $5.6B | 0.11% | |
| 111 | VTIVanguard Total Stock Market Vipers | 34,896 | $5.5B | 0.11% | |
| 112 | LOWLowes Cos Inc Com | 39,077 | $5.3B | 0.11% | |
| 113 | TSLATesla Motors, Inc. | 4,879 | $5.3B | 0.11% | |
| 114 | IBMInternational Business Machines Corp. | 43,571 | $5.3B | 0.11% | |
| 115 | VBVanguard Index Funds Small Cap Vipers | 34,664 | $5.1B | 0.10% | |
| 116 | IXNIShares S&P Global Technology Sector Index Fund | 20,640 | $4.9B | 0.10% | |
| 117 | ADBEAdobe Systems Inc | 10,624 | $4.6B | 0.09% | |
| 118 | UNHUnited Healthcare Corp. | 15,606 | $4.6B | 0.09% | |
| 119 | SCHMSchwab U.S. Mid-Cap ETF | 87,130 | $4.6B | 0.09% | |
| 120 | CBChubb Limited Com | 35,210 | $4.5B | 0.09% | |
| 121 | HSYHershey Co | 33,825 | $4.4B | 0.09% | |
| 122 | NWBINorthwest Bancshares | 427,389 | $4.4B | 0.09% | |
| 123 | IYWIShares Dj US Technology Sector Index Fund | 16,193 | $4.4B | 0.09% | |
| 124 | LLYLilly (Eli) & Company | 26,581 | $4.4B | 0.09% | |
| 125 | BKNGBooking Hldgs Inc | 2,726 | $4.3B | 0.09% | |
| 126 | R6C2Royal Dutch Shell PLC - Class B | 139,570 | $4.3B | 0.09% | |
| 127 | IWOIShares Russell 2000 Growth Index Fund | 20,421 | $4.2B | 0.09% | |
| 128 | QCOMQualcomm, Inc. | 45,618 | $4.2B | 0.08% | |
| 129 | AONAon PLC/Ireland-A | 21,370 | $4.1B | 0.08% | |
| 130 | KRKroger Company | 117,627 | $4.0B | 0.08% | |
| 131 | TFXTeleflex Incorporate | 10,892 | $4.0B | 0.08% | |
| 132 | VBRVanguard Small-Capitalization Value | 37,033 | $4.0B | 0.08% | |
| 133 | SJMJM Smucker Company | 36,887 | $3.9B | 0.08% | |
| 134 | FITBFifth Third Bancorp | 199,133 | $3.9B | 0.08% | |
| 135 | DONSPDR Dow Jones Industrial Average ETF Trust | 14,767 | $3.8B | 0.08% | |
| 136 | VFHVanguard Financials ETF | 66,446 | $3.8B | 0.08% | |
| 137 | IWCIShares TR Micro-Cap (ETF) | 43,336 | $3.8B | 0.08% | |
| 138 | VHTVanguard Health Care | 19,545 | $3.8B | 0.08% | |
| 139 | VVisa Inc. Class A Shares | 19,340 | $3.7B | 0.08% | |
| 140 | OEFI Shares S&P 100 Index Fund | 25,599 | $3.6B | 0.07% | |
| 141 | AFGAmerican Financial Group Inc. (Formerly American Premier Group, Inc.) | 56,157 | $3.6B | 0.07% | |
| 142 | VTVVanguard Value ETF | 35,746 | $3.6B | 0.07% | |
| 143 | DUKDuke Energy Corporation | 43,955 | $3.5B | 0.07% | |
| 144 | COSTCostco Wholesale | 11,543 | $3.5B | 0.07% | |
| 145 | VUGVanguard Growth ETF | 16,894 | $3.4B | 0.07% | |
| 146 | SCHBSchwab US Broad Market ETF | 46,163 | $3.4B | 0.07% | |
| 147 | ILCGIShares Morningstar Large Growth Index | 14,460 | $3.4B | 0.07% | |
| 148 | IYHIShares Dj US Healthcare Sector Index Fund | 15,377 | $3.3B | 0.07% | |
| 149 | XYLXylem Inc. | 50,788 | $3.3B | 0.07% | |
| 150 | FFBCFirst Financial Bancorp | 231,117 | $3.2B | 0.06% | |
| 151 | CITCintas Corporation | 11,777 | $3.1B | 0.06% | |
| 152 | 4I1Philip Morris International | 41,109 | $2.9B | 0.06% | |
| 153 | RTXRaytheon Technologies Corp | 46,871 | $2.9B | 0.06% | |
| 154 | XLKAmex Technology Select Spider | 27,226 | $2.8B | 0.06% | |
| 155 | NDQInvesco QQQ TR Unit (ser 1) | 11,028 | $2.7B | 0.06% | |
| 156 | TXNTexas Instruments, Inc. | 21,338 | $2.7B | 0.05% | |
| 157 | MCXMc Cormick And Company | 14,946 | $2.7B | 0.05% | |
| 158 | SCHASchwab US Small-Cap ETF | 40,970 | $2.7B | 0.05% | |
| 159 | CRLCharles River Labs | 15,233 | $2.7B | 0.05% | |
| 160 | NVDANvidia Corp | 6,957 | $2.6B | 0.05% | |
| 161 | MOAltria Group, Inc. | 65,404 | $2.6B | 0.05% | |
| 162 | VRTXVertex Pharmaceutcls | 8,992 | $2.6B | 0.05% | |
| 163 | ALSAllstate Corporation | 26,332 | $2.6B | 0.05% | |
| 164 | VOVanguard Mid-Capitalization ETF | 15,473 | $2.5B | 0.05% | |
| 165 | TROWPrice (T. Rowe) Group | 20,453 | $2.5B | 0.05% | |
| 166 | XLFIConsumer Staples Select Sector SPDR Fund | 41,901 | $2.5B | 0.05% | |
| 167 | FRTEURFederal Rlty INVT TR SBI New | 28,346 | $2.4B | 0.05% | |
| 168 | MDLZMondelez International, Inc. | 46,386 | $2.4B | 0.05% | |
| 169 | DDominion Resources | 29,132 | $2.4B | 0.05% | |
| 170 | CHEChemed Corporation | 5,075 | $2.3B | 0.05% | |
| 171 | PSXPhillips 66 | 31,740 | $2.3B | 0.05% | |
| 172 | CSXCSX Corporation | 32,170 | $2.2B | 0.05% | |
| 173 | AQLTIShares Dow Jones Select Dividend Index Fund | 27,671 | $2.2B | 0.05% | |
| 174 | VWOVanguard Emerging Markets | 55,476 | $2.2B | 0.04% | |
| 175 | BXBlackstone Group Inc | 38,299 | $2.2B | 0.04% | |
| 176 | HRCHill-Rom Holdings Inc. | 19,691 | $2.2B | 0.04% | |
| 177 | SPLVInvesco S&P 500 Low Volatility ETF | 42,929 | $2.1B | 0.04% | |
| 178 | ITWIllinois Tool Works | 12,086 | $2.1B | 0.04% | |
| 179 | TYLTyler Technologies | 6,090 | $2.1B | 0.04% | |
| 180 | ISRGIntuitive Surgical, Inc. | 3,646 | $2.1B | 0.04% | |
| 181 | EEMIShares MSCI Emerging Markets Index | 51,251 | $2.0B | 0.04% | |
| 182 | SYKStryker Corporation | 10,972 | $2.0B | 0.04% | |
| 183 | KMBKimberly-Clark Corporation | 13,914 | $2.0B | 0.04% | |
| 184 | LINLinde PLC | 9,345 | $2.0B | 0.04% | |
| 185 | LKQ1LKQ | 75,589 | $2.0B | 0.04% | |
| 186 | GILDGilead Sciences Inc | 25,367 | $2.0B | 0.04% | |
| 187 | AEPAmerican Electric Power Company, Inc. | 24,202 | $1.9B | 0.04% | |
| 188 | REEverest Re Group, LTD. | 9,029 | $1.9B | 0.04% | |
| 189 | ABGAmerisourcebergen Corporation | 18,192 | $1.8B | 0.04% | |
| 190 | CLXClorox Company | 8,060 | $1.8B | 0.04% | |
| 191 | GMEDGlobus Medical Inc Class A | 36,807 | $1.8B | 0.04% | |
| 192 | SAPSap SE - Sponsored ADR | 12,499 | $1.8B | 0.04% | |
| 193 | DYHTarget Corporation | 14,399 | $1.7B | 0.03% | |
| 194 | VIGVanguard Dividend Appreciation Index Fund | 14,636 | $1.7B | 0.03% | |
| 195 | VOOVanguard S & P 500 ETF | 5,980 | $1.7B | 0.03% | |
| 196 | ITOTIShares Core S & P Total US Stock | 24,524 | $1.7B | 0.03% | |
| 197 | GEGeneral Electric Company | 236,713 | $1.6B | 0.03% | |
| 198 | WBAWalgreens Boots Alliance, Inc. | 37,489 | $1.6B | 0.03% | |
| 199 | PYPLPaypal Holdings, Inc. | 8,941 | $1.6B | 0.03% | |
| 200 | BWABorgwarner, Inc. | 44,122 | $1.6B | 0.03% |