JOHNSON INVESTMENT COUNSEL INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.8T
Holdings
606
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 1,051,118 | $265.9B | 7.03% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,285,914 | $208.0B | 5.50% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,227,186 | $171.7B | 4.54% | |
| 4 | AAPLAPPLE INC. | 804,387 | $124.0B | 3.28% | |
| 5 | CINFCINCINNATI FINANCIAL CORPORATION | 938,611 | $71.9B | 1.90% | |
| 6 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,145,922 | $60.4B | 1.60% | |
| 7 | ABTABBOTT LABORATORIES | 1,081,753 | $57.7B | 1.53% | |
| 8 | CVXCHEVRON CORPORATION | 480,288 | $56.4B | 1.49% | |
| 9 | AXPAMERICAN EXPRESS COMPANY | 602,732 | $54.5B | 1.44% | |
| 10 | MSFTMICROSOFT CORPORATION | 716,865 | $53.4B | 1.41% | |
| 11 | DHRDANAHER CORPORATION | 606,841 | $52.1B | 1.38% | |
| 12 | USBU.S. BANCORP | 962,726 | $51.6B | 1.36% | |
| 13 | MAMASTERCARD, INC. | 358,770 | $50.7B | 1.34% | |
| 14 | ORCLORACLE CORPORATION | 995,461 | $48.1B | 1.27% | |
| 15 | GOOGLALPHABET, INC. CLASS A | 47,619 | $46.4B | 1.23% | |
| 16 | ZTSZOETIS, INC. | 727,210 | $46.4B | 1.23% | |
| 17 | MDTMEDTRONIC PLC | 563,690 | $43.8B | 1.16% | |
| 18 | TJXTJX COMPANIES | 594,529 | $43.8B | 1.16% | |
| 19 | KOCOCA COLA COMPANY | 966,004 | $43.5B | 1.15% | |
| 20 | CVSCVS CORPORATION | 518,806 | $42.2B | 1.12% | |
| 21 | —IBERIABANK CORPORATION | 506,186 | $41.6B | 1.10% | |
| 22 | UNPUNION PACIFIC CORPORATION | 357,528 | $41.5B | 1.10% | |
| 23 | LOWLOWES COMPANIES, INCORPORATED | 514,507 | $41.1B | 1.09% | |
| 24 | TAT&T, INC. | 1,044,393 | $40.9B | 1.08% | |
| 25 | ZBHZIMMER BIOMET HOLDINGS | 349,145 | $40.9B | 1.08% | |
| 26 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 487,602 | $40.9B | 1.08% | |
| 27 | CSLCARLISLE CORPORATION | 406,731 | $40.8B | 1.08% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 644,839 | $40.3B | 1.07% | |
| 29 | PNCPNC FINANCIAL SERVICES GROUP, INC | 287,999 | $38.8B | 1.03% | |
| 30 | CSCOCISCO SYSTEMS, INC. | 1,086,225 | $36.5B | 0.97% | |
| 31 | CMCSACOMCAST CORPORATION- CLASS A | 940,441 | $36.2B | 0.96% | |
| 32 | ROPROPER INDUSTRIES | 147,871 | $36.0B | 0.95% | |
| 33 | ADPAUTOMATIC DATA PROCESSING | 324,149 | $35.4B | 0.94% | |
| 34 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 305,814 | $34.6B | 0.91% | |
| 35 | CBCHUBB LIMITED | 238,506 | $34.0B | 0.90% | |
| 36 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 131,543 | $33.0B | 0.87% | |
| 37 | WMTWAL-MART STORES, INC. | 418,354 | $32.7B | 0.86% | |
| 38 | PCARPACCAR INCORPORATED | 449,206 | $32.5B | 0.86% | |
| 39 | SLBSCHLUMBERGER LTD. | 458,969 | $32.0B | 0.85% | |
| 40 | NKENIKE, INCORPORATED, CLASS B | 609,229 | $31.6B | 0.83% | |
| 41 | IWRISHARES RUSSELL MIDCAP INDEX | 154,684 | $30.5B | 0.81% | |
| 42 | XOMEXXON MOBIL CORPORATION | 364,705 | $29.9B | 0.79% | |
| 43 | JNJJOHNSON & JOHNSON | 227,395 | $29.6B | 0.78% | |
| 44 | SPGIS&P GLOBAL INC. | 184,348 | $28.8B | 0.76% | |
| 45 | MMM3M COMPANY | 132,960 | $27.9B | 0.74% | |
| 46 | ACNACCENTURE PLC | 191,135 | $25.8B | 0.68% | |
| 47 | VFCVF CORPORATION | 401,246 | $25.5B | 0.67% | |
| 48 | MINTPIMCO ENHANCED SHORT MATURITY STR | 233,558 | $23.8B | 0.63% | |
| 49 | BACBANK OF AMERICA CORPORATION | 930,203 | $23.6B | 0.62% | |
| 50 | SBUXSTARBUCKS CORP. | 425,966 | $22.9B | 0.60% | |
| 51 | SJMJM SMUCKER COMPANY | 206,960 | $21.7B | 0.57% | |
| 52 | JPMJ.P. MORGAN CHASE & COMPANY | 223,522 | $21.3B | 0.56% | |
| 53 | PEPPEPSICO, INCORPORATED | 189,098 | $21.1B | 0.56% | |
| 54 | IVZINVESCO LIMITED | 595,508 | $20.9B | 0.55% | |
| 55 | DISWALT DISNEY COMPANY | 206,672 | $20.4B | 0.54% | |
| 56 | GOOGALPHABET, INC. CLASS C | 20,640 | $19.8B | 0.52% | |
| 57 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 150,861 | $18.9B | 0.50% | |
| 58 | HUBBHUBBELL INCORPORATED | 154,637 | $17.9B | 0.47% | |
| 59 | GEGENERAL ELECTRIC COMPANY | 740,998 | $17.9B | 0.47% | |
| 60 | OREALTY INCOME CORPORATION | 309,141 | $17.7B | 0.47% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 229,128 | $16.6B | 0.44% | |
| 62 | INGRINGREDION INCORPORATED | 137,738 | $16.6B | 0.44% | |
| 63 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 194,320 | $16.5B | 0.44% | |
| 64 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 88,185 | $16.2B | 0.43% | |
| 65 | ULUNILEVER PLC | 273,441 | $15.8B | 0.42% | |
| 66 | DOVDOVER CORPORATION | 172,681 | $15.8B | 0.42% | |
| 67 | EMREMERSON ELECTRIC COMPANY | 240,991 | $15.1B | 0.40% | |
| 68 | SCHXSCHWAB US LARGE-CAP ETF | 246,258 | $14.8B | 0.39% | |
| 69 | MORNMORNINGSTAR, INC. | 171,623 | $14.6B | 0.39% | |
| 70 | IWDISHARES RUSSELL 1000 VALUE INDEX | 111,858 | $13.3B | 0.35% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 39,984 | $13.0B | 0.34% | |
| 72 | EFAISHARES MSCI EAFE INDEX FUND | 185,084 | $12.7B | 0.33% | |
| 73 | CELGCELGENE CORP | 86,174 | $12.6B | 0.33% | |
| 74 | METAFACEBOOK INC (A) | 71,097 | $12.1B | 0.32% | |
| 75 | ABBVABBVIE, INC. | 135,605 | $12.0B | 0.32% | |
| 76 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 148,535 | $11.9B | 0.31% | |
| 77 | VFHVANGUARD FINANCIALS ETF | 181,457 | $11.9B | 0.31% | |
| 78 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 133,055 | $11.7B | 0.31% | |
| 79 | BKNGPRICELINE.COM INC | 6,336 | $11.6B | 0.31% | |
| 80 | EOGEOG RESOURCES, INC. | 106,229 | $10.3B | 0.27% | |
| 81 | NSCNORFOLK SOUTHERN CORPORATION | 76,213 | $10.1B | 0.27% | |
| 82 | NEENEXTERA ENERGY INCORPORATED | 66,486 | $9.7B | 0.26% | |
| 83 | IWMISHARES RUSSELL 2000 INDEX FUND | 58,028 | $8.6B | 0.23% | |
| 84 | BMYBRISTOL-MYERS SQUIBB COMPANY | 125,298 | $8.0B | 0.21% | |
| 85 | PHPARKER HANNIFIN CORPORATION | 44,875 | $7.9B | 0.21% | |
| 86 | BIIBBIOGEN INCORPORATED | 24,936 | $7.8B | 0.21% | |
| 87 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 43,301 | $7.7B | 0.20% | |
| 88 | IWVISHARES RUSSELL 3000 INDEX | 51,145 | $7.6B | 0.20% | |
| 89 | RNRRENAISSANCERE HOLDINGS LIMITED | 54,830 | $7.4B | 0.20% | |
| 90 | HYGISHARES IBOXX $ HIGH YIELD CORPOR | 82,743 | $7.3B | 0.19% | |
| 91 | IJRISHARES CORE S&P SMALL-CAP ETF | 96,765 | $7.2B | 0.19% | |
| 92 | —VANTIV, INC. | 100,137 | $7.1B | 0.19% | |
| 93 | AMZNAMAZON.COM INC | 7,255 | $7.0B | 0.18% | |
| 94 | PHYS/USPROTT PHYSICAL GOLD TRUST | 658,909 | $6.9B | 0.18% | |
| 95 | BACVERIZON COMMUNICATIONS | 137,370 | $6.8B | 0.18% | |
| 96 | PSXPHILLIPS 66 | 73,998 | $6.8B | 0.18% | |
| 97 | FFBCFIRST FINANCIAL BANCORP | 253,042 | $6.6B | 0.17% | |
| 98 | EMLPFIRST TRUST NORTH AMERICAN ENERGY | 262,066 | $6.5B | 0.17% | |
| 99 | AFGAMERICAN FINANCIAL GROUP INC. | 62,417 | $6.5B | 0.17% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHINES C | 44,312 | $6.4B | 0.17% |
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