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
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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