JOHNSON INVESTMENT COUNSEL INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.1T
Holdings
567
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 1,028,183 | $223.7B | 7.16% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,364,617 | $212.2B | 6.79% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,165,467 | $140.4B | 4.49% | |
| 4 | AAPLAPPLE INC. | 829,456 | $93.8B | 3.00% | |
| 5 | CINFCINCINNATI FINANCIAL CORPORATION | 940,445 | $70.9B | 2.27% | |
| 6 | CVSCVS CORPORATION | 578,104 | $51.4B | 1.65% | |
| 7 | CVXCHEVRON CORPORATION | 493,100 | $50.7B | 1.62% | |
| 8 | CMCSACOMCAST CORPORATION- CLASS A | 689,904 | $45.8B | 1.46% | |
| 9 | VEUVANGUARD FTSE ALL-WORLD EX-U | 964,895 | $43.8B | 1.40% | |
| 10 | ABTABBOTT LABORATORIES | 972,672 | $41.1B | 1.32% | |
| 11 | MSFTMICROSOFT CORPORATION | 708,996 | $40.8B | 1.31% | |
| 12 | ORCLORACLE CORPORATION | 1,022,399 | $40.2B | 1.29% | |
| 13 | DHRDANAHER CORPORATION | 510,277 | $40.0B | 1.28% | |
| 14 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,645,821 | $39.9B | 1.28% | |
| 15 | ZBHZIMMER BIOMET HOLDINGS | 298,583 | $38.8B | 1.24% | |
| 16 | USBU.S. BANCORP | 882,427 | $37.8B | 1.21% | |
| 17 | CSCOCISCO SYSTEMS, INC. | 1,165,562 | $37.0B | 1.18% | |
| 18 | UNPUNION PACIFIC CORPORATION | 378,594 | $36.9B | 1.18% | |
| 19 | SLBSCHLUMBERGER LTD. | 462,100 | $36.3B | 1.16% | |
| 20 | TAT&T, INC. | 876,679 | $35.6B | 1.14% | |
| 21 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 358,023 | $34.9B | 1.12% | |
| 22 | PNCPNC FINANCIAL SERVICES GROUP, INC | 379,037 | $34.1B | 1.09% | |
| 23 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 506,130 | $34.0B | 1.09% | |
| 24 | CBCHUBB LIMITED | 260,542 | $32.7B | 1.05% | |
| 25 | XOMEXXON MOBIL CORPORATION | 374,501 | $32.7B | 1.05% | |
| 26 | RNRRENAISSANCERE HOLDINGS LIMITED | 258,848 | $31.1B | 1.00% | |
| 27 | KOCOCA COLA COMPANY | 720,821 | $30.5B | 0.98% | |
| 28 | TJXTJX COMPANIES | 402,231 | $30.1B | 0.96% | |
| 29 | MDTMEDTRONIC PLC | 342,260 | $29.6B | 0.95% | |
| 30 | —IBERIABANK CORPORATION | 436,768 | $29.3B | 0.94% | |
| 31 | AXPAMERICAN EXPRESS COMPANY | 457,384 | $29.3B | 0.94% | |
| 32 | SAPSAP SE - SPONSORED ADR | 320,327 | $29.3B | 0.94% | |
| 33 | MMM3M COMPANY | 165,123 | $29.1B | 0.93% | |
| 34 | MAMASTERCARD, INC. | 283,237 | $28.8B | 0.92% | |
| 35 | ULUNILEVER PLC | 581,893 | $27.6B | 0.88% | |
| 36 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 126,592 | $27.4B | 0.88% | |
| 37 | JNJJOHNSON & JOHNSON | 227,735 | $26.9B | 0.86% | |
| 38 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 508,188 | $26.8B | 0.86% | |
| 39 | IWRISHARES RUSSELL MIDCAP INDEX | 152,963 | $26.7B | 0.85% | |
| 40 | PHPARKER HANNIFIN CORPORATION | 211,009 | $26.5B | 0.85% | |
| 41 | LOWLOWES COMPANIES, INCORPORATED | 362,891 | $26.2B | 0.84% | |
| 42 | ACNACCENTURE PLC | 211,738 | $25.9B | 0.83% | |
| 43 | VFCVF CORPORATION | 428,020 | $24.0B | 0.77% | |
| 44 | DISWALT DISNEY COMPANY | 247,747 | $23.0B | 0.74% | |
| 45 | IVZINVESCO LIMITED | 721,048 | $22.5B | 0.72% | |
| 46 | GEGENERAL ELECTRIC COMPANY | 725,062 | $21.5B | 0.69% | |
| 47 | PCARPACCAR INCORPORATED | 356,484 | $21.0B | 0.67% | |
| 48 | PEPPEPSICO, INCORPORATED | 174,932 | $19.0B | 0.61% | |
| 49 | EMREMERSON ELECTRIC COMPANY | 345,582 | $18.8B | 0.60% | |
| 50 | GWWGRAINGER (W.W.), INCORPORATED | 80,242 | $18.0B | 0.58% | |
| 51 | ZTSZOETIS, INC. | 333,260 | $17.3B | 0.55% | |
| 52 | —CREDIT SUISSE MLP EQUAL WEIGHT IN | 791,479 | $17.1B | 0.55% | |
| 53 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 215,578 | $16.5B | 0.53% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 343,155 | $16.4B | 0.52% | |
| 55 | CSLCARLISLE CORPORATION | 154,847 | $15.9B | 0.51% | |
| 56 | IWDISHARES RUSSELL 1000 VALUE INDEX | 145,509 | $15.4B | 0.49% | |
| 57 | DOVDOVER CORPORATION | 205,752 | $15.2B | 0.48% | |
| 58 | MINTPIMCO ENHANCED SHORT MATURITY STR | 148,181 | $15.0B | 0.48% | |
| 59 | GOOGALPHABET, INC. CLASS C | 19,121 | $14.9B | 0.48% | |
| 60 | NSCNORFOLK SOUTHERN CORPORATION | 141,622 | $13.7B | 0.44% | |
| 61 | GOOGLALPHABET, INC. CLASS A | 16,616 | $13.4B | 0.43% | |
| 62 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 89,248 | $12.9B | 0.41% | |
| 63 | ACHOWENS & MINOR INCORPORATED HOLDIN | 369,392 | $12.8B | 0.41% | |
| 64 | JPMJ.P. MORGAN CHASE & COMPANY | 184,108 | $12.3B | 0.39% | |
| 65 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 144,712 | $11.7B | 0.37% | |
| 66 | FTVFORTIVE CORPORATION | 220,586 | $11.2B | 0.36% | |
| 67 | SJMJM SMUCKER COMPANY | 82,582 | $11.2B | 0.36% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 39,255 | $11.1B | 0.35% | |
| 69 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 105,566 | $11.0B | 0.35% | |
| 70 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 348,147 | $10.7B | 0.34% | |
| 71 | EOGEOG RESOURCES, INC. | 105,877 | $10.2B | 0.33% | |
| 72 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 113,681 | $10.2B | 0.33% | |
| 73 | BKNGPRICELINE.COM INC | 6,718 | $9.9B | 0.32% | |
| 74 | ABBVABBVIE, INC. | 151,564 | $9.6B | 0.31% | |
| 75 | BIIBBIOGEN INCORPORATED | 30,441 | $9.5B | 0.30% | |
| 76 | EFAISHARES MSCI EAFE INDEX FUND | 154,280 | $9.1B | 0.29% | |
| 77 | CELGCELGENE CORP | 85,767 | $9.0B | 0.29% | |
| 78 | VFHVANGUARD FINANCIALS ETF | 180,390 | $8.9B | 0.28% | |
| 79 | NEENEXTERA ENERGY INCORPORATED | 68,587 | $8.4B | 0.27% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHINES C | 51,533 | $8.2B | 0.26% | |
| 81 | NKENIKE, INCORPORATED, CLASS B | 153,919 | $8.1B | 0.26% | |
| 82 | HYGISHARES IBOXX $ HIGH YIELD CORPOR | 89,580 | $7.8B | 0.25% | |
| 83 | XLEENERGY SELECT SECTOR SPDR FUND | 110,692 | $7.8B | 0.25% | |
| 84 | METAFACEBOOK INC (A) | 60,643 | $7.8B | 0.25% | |
| 85 | BACVERIZON COMMUNICATIONS | 132,847 | $6.9B | 0.22% | |
| 86 | BMYBRISTOL-MYERS SQUIBB COMPANY | 126,343 | $6.8B | 0.22% | |
| 87 | PSXPHILLIPS 66 | 83,902 | $6.8B | 0.22% | |
| 88 | RHT1EURRED HAT INC. | 83,450 | $6.7B | 0.22% | |
| 89 | EMLPFIRST TRUST NORTH AMERICAN ENERGY | 263,393 | $6.7B | 0.21% | |
| 90 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 42,975 | $6.6B | 0.21% | |
| 91 | COPCONOCOPHILLIPS | 152,493 | $6.6B | 0.21% | |
| 92 | IWMISHARES RUSSELL 2000 INDEX FUND | 52,143 | $6.5B | 0.21% | |
| 93 | WFCWELLS FARGO AND COMPANY | 139,047 | $6.2B | 0.20% | |
| 94 | AMJEURJPMORGAN ALERIAN MLP INDEX | 194,229 | $6.1B | 0.20% | |
| 95 | IJRISHARES CORE S&P SMALL-CAP ETF | 48,286 | $6.0B | 0.19% | |
| 96 | BDXBECTON, DICKINSON AND COMPANY | 32,276 | $5.8B | 0.19% | |
| 97 | FFBCFIRST FINANCIAL BANCORP | 265,160 | $5.8B | 0.19% | |
| 98 | PFEPFIZER INCORPORATED | 166,800 | $5.6B | 0.18% | |
| 99 | 4I1PHILIP MORRIS INTERNATIONAL | 57,777 | $5.6B | 0.18% | |
| 100 | SBUXSTARBUCKS CORP. | 100,562 | $5.4B | 0.17% |
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