JOHNSON INVESTMENT COUNSEL INC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$7.0T
Holdings
617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares Core S&P (500 ETF) | 1,129,093 | $485.4B | 6.92% | |
| 2 | PGProcter And Gamble | 2,239,208 | $302.1B | 4.31% | |
| 3 | IWBIShares Russell 1000 Index Fund | 1,230,244 | $297.8B | 4.25% | |
| 4 | AAPLApple Inc | 2,067,048 | $283.1B | 4.04% | |
| 5 | MSFTMicrosoft Corp | 683,012 | $185.0B | 2.64% | |
| 6 | GOOGLAlphabet Inc Cap STK | 55,689 | $136.0B | 1.94% | |
| 7 | IWRIShares TR Rus Mid (Cap ETF) | 1,636,845 | $129.7B | 1.85% | |
| 8 | DHRDanaher Corp Com | 425,581 | $114.3B | 1.63% | |
| 9 | CINFCincinnati Financial Corporation | 950,229 | $111.4B | 1.59% | |
| 10 | ZTSZoetis Inc Com | 594,974 | $110.9B | 1.58% | |
| 11 | ADBEAdobe Systems Inc | 185,365 | $108.6B | 1.55% | |
| 12 | AMTAmerican Tower Corp - CL A | 390,939 | $106.1B | 1.51% | |
| 13 | MAMastercard | 289,756 | $105.8B | 1.51% | |
| 14 | ABTAbbott Laboratories | 902,413 | $104.6B | 1.49% | |
| 15 | ZBHZimmer Biomet HLDGS | 647,817 | $104.3B | 1.49% | |
| 16 | CSLCarlisle Cos Inc Com | 492,537 | $94.3B | 1.34% | |
| 17 | VVisa Inc. Class A Shares | 398,127 | $93.1B | 1.33% | |
| 18 | ACNAccenture PLC CLS A | 304,493 | $89.8B | 1.28% | |
| 19 | ADIAnalog Devices, Inc. | 511,752 | $88.1B | 1.26% | |
| 20 | VEUVanguard Intl Equity | 1,295,112 | $82.1B | 1.17% | |
| 21 | DGDollar General Corporation | 378,202 | $81.8B | 1.17% | |
| 22 | NDAQNasdaq Stock Market Inc. | 462,967 | $81.4B | 1.16% | |
| 23 | USMVIShares MSCI USA Minimum Volatility ETF | 1,087,193 | $80.0B | 1.14% | |
| 24 | ULUnilever PLC | 1,318,767 | $77.1B | 1.10% | |
| 25 | WMWaste Management Inc | 548,130 | $76.8B | 1.10% | |
| 26 | DISWalt Disney Co | 432,833 | $76.1B | 1.08% | |
| 27 | APHAmphenol Corporation - Class A | 1,102,836 | $75.6B | 1.08% | |
| 28 | HUBBHubbell Incorporated | 399,703 | $74.7B | 1.06% | |
| 29 | FT2First Horizon Corporation | 4,263,402 | $74.3B | 1.06% | |
| 30 | TJXTJX Cos Inc New Com | 1,077,315 | $72.6B | 1.04% | |
| 31 | PPGPPG Industries, Incorporated | 423,603 | $71.9B | 1.03% | |
| 32 | ADPAutomatic Data Processing | 358,931 | $71.6B | 1.02% | |
| 33 | AXPAmerican Express Co | 426,647 | $70.5B | 1.01% | |
| 34 | CMCSAComcast Corp New | 1,223,893 | $69.8B | 1.00% | |
| 35 | MRSHMarsh & Mclennan Cos | 484,771 | $68.2B | 0.97% | |
| 36 | HDHome Depot, Inc. | 212,637 | $67.8B | 0.97% | |
| 37 | COSTCostco Wholesale | 168,009 | $66.5B | 0.95% | |
| 38 | FISFidelity Natl Info | 459,670 | $65.1B | 0.93% | |
| 39 | UNHUnited Healthcare Corp. | 162,214 | $65.0B | 0.93% | |
| 40 | NKENike Inc Class B | 419,049 | $64.9B | 0.92% | |
| 41 | LNTAlliant Energy Corp | 1,143,978 | $63.8B | 0.91% | |
| 42 | BACBank Of America Corp | 1,478,565 | $61.0B | 0.87% | |
| 43 | KOCoca Cola Co | 1,117,272 | $60.9B | 0.87% | |
| 44 | PEPPepsico Inc | 396,186 | $58.7B | 0.84% | |
| 45 | HONHoneywell International, Inc. | 265,661 | $58.3B | 0.83% | |
| 46 | SPGIS&P Global Inc Com | 139,430 | $57.2B | 0.82% | |
| 47 | IWPIShares Russell (Midcap Growth) | 500,511 | $56.7B | 0.81% | |
| 48 | PCARPaccar Inc | 626,386 | $55.9B | 0.80% | |
| 49 | QUALThe IShares Edge MSCI USA Quality Factor ETF | 406,052 | $54.0B | 0.77% | |
| 50 | CVXChevron Corp New Com | 469,311 | $49.2B | 0.70% | |
| 51 | SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | 110,415 | $47.4B | 0.68% | |
| 52 | AXSAxis Capital | 903,893 | $44.7B | 0.64% | |
| 53 | AMZNAmazon.com Inc | 12,969 | $44.6B | 0.64% | |
| 54 | SCHXSchwab US Large-Cap ETF | 403,152 | $41.9B | 0.60% | |
| 55 | IWMIShares Russell 2000 Index Fund | 169,310 | $38.8B | 0.55% | |
| 56 | CVSCVS Corporation | 451,876 | $37.7B | 0.54% | |
| 57 | VFCV F Corp | 431,183 | $35.4B | 0.50% | |
| 58 | USBUS Bancorp Del | 612,740 | $35.2B | 0.50% | |
| 59 | IWFIShares Russell (1000 Growth ETF) | 127,659 | $34.7B | 0.49% | |
| 60 | GOOGAlphabet Inc Cap STK | 13,819 | $34.6B | 0.49% | |
| 61 | NEENextera Energy Inc | 470,990 | $34.5B | 0.49% | |
| 62 | VEAVanguard FTSE Developed Markets ETF | 669,339 | $34.5B | 0.49% | |
| 63 | CPTCamden Property Trust | 255,081 | $34.1B | 0.49% | |
| 64 | JNJJohnson & Johnson | 198,930 | $32.8B | 0.47% | |
| 65 | JPMJ.P. Morgan Chase & Company | 207,955 | $32.3B | 0.46% | |
| 66 | IJHIShares S&P Midcap 400 Index Fund | 114,763 | $30.8B | 0.44% | |
| 67 | LOWLowes Cos Inc Com | 139,634 | $27.1B | 0.39% | |
| 68 | BRK/BBerkshire Hathaway, Inc. Class B | 86,959 | $24.2B | 0.34% | |
| 69 | WMTWalmart Inc Com | 157,911 | $22.3B | 0.32% | |
| 70 | PNCPNC Finl Svcs Group | 114,244 | $21.8B | 0.31% | |
| 71 | EFAIShares MSCI EAFE Index Fund | 251,887 | $19.9B | 0.28% | |
| 72 | IWNIShares Russell 2000 Value | 119,793 | $19.9B | 0.28% | |
| 73 | MDYSPDR S&P Midcap 400 ETF Trust | 37,887 | $18.7B | 0.27% | |
| 74 | IJRIShares Core S&P Small-Cap ETF | 157,437 | $17.8B | 0.25% | |
| 75 | DOVDover Corporation | 112,634 | $17.0B | 0.24% | |
| 76 | METAFacebook Inc Com | 48,532 | $16.9B | 0.24% | |
| 77 | ABBVAbbvie, Inc. | 141,313 | $15.9B | 0.23% | |
| 78 | TSLATesla Motors, Inc. | 22,369 | $15.2B | 0.22% | |
| 79 | SHWSherwin Williams Co | 54,253 | $14.8B | 0.21% | |
| 80 | SBUXStarbucks Corp. | 132,114 | $14.8B | 0.21% | |
| 81 | UNPUnion Pacific Corp | 65,220 | $14.3B | 0.20% | |
| 82 | ORCLOracle Corp Com | 183,290 | $14.3B | 0.20% | |
| 83 | SCHFSchwab International Equity ETF | 343,895 | $13.6B | 0.19% | |
| 84 | CLColgate-Palmolive Co | 165,401 | $13.5B | 0.19% | |
| 85 | IWVIShares Russell 3000 Index | 51,714 | $13.2B | 0.19% | |
| 86 | MMM3M Company | 65,958 | $13.1B | 0.19% | |
| 87 | CSCOCisco Systems, Inc. | 236,877 | $12.6B | 0.18% | |
| 88 | VGTVanguard Information Technology Index ETF | 30,590 | $12.2B | 0.17% | |
| 89 | VBRVanguard Small-Capitalization Value | 68,781 | $11.9B | 0.17% | |
| 90 | XOMExxon Mobil Corp | 188,249 | $11.9B | 0.17% | |
| 91 | EMREmerson Electric Company | 121,315 | $11.7B | 0.17% | |
| 92 | IWSIShares Russell Midcap Value Index Fund | 99,041 | $11.4B | 0.16% | |
| 93 | IVWIShares S&P 500 Growth ETF | 153,272 | $11.1B | 0.16% | |
| 94 | NSCNorfolk Southern Crp | 41,921 | $11.1B | 0.16% | |
| 95 | VTIVanguard Total Stock Market Vipers | 49,196 | $11.0B | 0.16% | |
| 96 | CRMSalesforce Com Inc | 44,318 | $10.8B | 0.15% | |
| 97 | IWDIShares Russell 1000 Value Index Fund | 65,726 | $10.4B | 0.15% | |
| 98 | SCHASchwab US Small-Cap ETF | 93,682 | $9.8B | 0.14% | |
| 99 | AVGOBroadcom Inc | 19,879 | $9.5B | 0.14% | |
| 100 | ACWXIShares MSCI Acwx Index Fund | 164,153 | $9.4B | 0.13% |
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