JOHNSON INVESTMENT COUNSEL INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.5T
Holdings
633
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 1,146,027 | $335.5B | 7.45% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,568,647 | $213.8B | 4.75% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,270,048 | $205.4B | 4.56% | |
| 4 | AAPLAPPLE INC. | 704,516 | $159.0B | 3.53% | |
| 5 | ABTABBOTT LABORATORIES | 1,131,043 | $83.0B | 1.84% | |
| 6 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,562,493 | $81.3B | 1.81% | |
| 7 | MSFTMICROSOFT CORPORATION | 676,346 | $77.4B | 1.72% | |
| 8 | CINFCINCINNATI FINANCIAL CORPORATION | 950,899 | $73.0B | 1.62% | |
| 9 | AXPAMERICAN EXPRESS COMPANY | 653,709 | $69.6B | 1.55% | |
| 10 | GOOGLALPHABET, INC. CLASS A | 51,903 | $62.7B | 1.39% | |
| 11 | MAMASTERCARD, INC. | 281,262 | $62.6B | 1.39% | |
| 12 | CVXCHEVRON CORPORATION | 482,432 | $59.0B | 1.31% | |
| 13 | ZTSZOETIS, INC. | 643,304 | $58.9B | 1.31% | |
| 14 | IWRISHARES RUSSELL MIDCAP INDEX | 265,822 | $58.6B | 1.30% | |
| 15 | DHRDANAHER CORPORATION | 538,978 | $58.6B | 1.30% | |
| 16 | TJXTJX COMPANIES | 521,783 | $58.5B | 1.30% | |
| 17 | ZBHZIMMER BIOMET HOLDINGS | 427,540 | $56.2B | 1.25% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 779,099 | $55.6B | 1.24% | |
| 19 | UNPUNION PACIFIC CORPORATION | 331,676 | $54.0B | 1.20% | |
| 20 | CSLCARLISLE CORPORATION | 434,785 | $53.0B | 1.18% | |
| 21 | SHWSHERWIN WILLIAMS COMPANY | 115,988 | $52.8B | 1.17% | |
| 22 | ORCLORACLE CORPORATION | 983,844 | $50.7B | 1.13% | |
| 23 | USBU.S. BANCORP | 920,034 | $48.6B | 1.08% | |
| 24 | MDTMEDTRONIC PLC | 486,325 | $47.8B | 1.06% | |
| 25 | SBUXSTARBUCKS CORP. | 828,316 | $47.1B | 1.05% | |
| 26 | ADPAUTOMATIC DATA PROCESSING | 310,441 | $46.8B | 1.04% | |
| 27 | KOCOCA COLA COMPANY | 989,783 | $45.7B | 1.02% | |
| 28 | HUBBHUBBELL INCORPORATED | 341,257 | $45.6B | 1.01% | |
| 29 | BACBANK OF AMERICA CORPORATION | 1,513,230 | $44.6B | 0.99% | |
| 30 | —IBERIABANK CORPORATION | 524,135 | $42.6B | 0.95% | |
| 31 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 511,554 | $42.3B | 0.94% | |
| 32 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 309,489 | $42.0B | 0.93% | |
| 33 | CMCSACOMCAST CORPORATION- CLASS A | 1,132,379 | $40.1B | 0.89% | |
| 34 | CBCHUBB LIMITED | 296,807 | $39.7B | 0.88% | |
| 35 | TAT&T, INC. | 1,164,457 | $39.1B | 0.87% | |
| 36 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 126,184 | $36.7B | 0.82% | |
| 37 | PCARPACCAR INCORPORATED | 523,879 | $35.7B | 0.79% | |
| 38 | CVSCVS CORPORATION | 453,099 | $35.7B | 0.79% | |
| 39 | WMWASTE MANAGEMENT, INC. | 356,608 | $32.2B | 0.72% | |
| 40 | JNJJOHNSON & JOHNSON | 230,447 | $31.8B | 0.71% | |
| 41 | FISFIDELITY NATIONAL INFORMATION SER | 290,792 | $31.7B | 0.70% | |
| 42 | SJMJM SMUCKER COMPANY | 301,719 | $31.0B | 0.69% | |
| 43 | WMTWALMART INC | 323,062 | $30.3B | 0.67% | |
| 44 | HASHASBRO INC. | 272,978 | $28.7B | 0.64% | |
| 45 | XOMEXXON MOBIL CORPORATION | 335,264 | $28.5B | 0.63% | |
| 46 | ACNACCENTURE PLC | 166,707 | $28.4B | 0.63% | |
| 47 | SLBSCHLUMBERGER LTD. | 459,643 | $28.0B | 0.62% | |
| 48 | AXSAXIS CAPITAL HOLDINGS LIMITED | 466,085 | $26.9B | 0.60% | |
| 49 | HSYHERSHEY FOODS CORPORATION | 263,372 | $26.9B | 0.60% | |
| 50 | NKENIKE, INCORPORATED, CLASS B | 308,086 | $26.1B | 0.58% | |
| 51 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 165,429 | $25.8B | 0.57% | |
| 52 | MMM3M COMPANY | 120,329 | $25.4B | 0.56% | |
| 53 | LNTALLIANT ENERGY CORPORATION | 582,173 | $24.8B | 0.55% | |
| 54 | JPMJ.P. MORGAN CHASE & COMPANY | 217,393 | $24.5B | 0.55% | |
| 55 | GOOGALPHABET, INC. CLASS C | 19,963 | $23.8B | 0.53% | |
| 56 | SPGIS&P GLOBAL INC. | 117,486 | $23.0B | 0.51% | |
| 57 | DISWALT DISNEY COMPANY | 179,200 | $21.0B | 0.47% | |
| 58 | INGRINGREDION INCORPORATED | 192,158 | $20.2B | 0.45% | |
| 59 | MINTPIMCO ENHANCED SHORT MATURITY STR | 197,598 | $20.1B | 0.45% | |
| 60 | OREALTY INCOME CORPORATION | 350,933 | $20.0B | 0.44% | |
| 61 | AMZNAMAZON.COM INC | 9,383 | $18.8B | 0.42% | |
| 62 | PEPPEPSICO, INCORPORATED | 165,136 | $18.5B | 0.41% | |
| 63 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 85,684 | $18.3B | 0.41% | |
| 64 | SCHXSCHWAB US LARGE-CAP ETF | 262,201 | $18.2B | 0.41% | |
| 65 | EFAISHARES MSCI EAFE INDEX FUND | 265,185 | $18.0B | 0.40% | |
| 66 | PNCPNC FINANCIAL SERVICES GROUP, INC | 131,568 | $17.9B | 0.40% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 214,702 | $16.6B | 0.37% | |
| 68 | CSCOCISCO SYSTEMS, INC. | 337,741 | $16.4B | 0.37% | |
| 69 | USMVISHARES MSCI USA MINIMUM VOLATILI | 279,589 | $15.9B | 0.35% | |
| 70 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 175,150 | $15.8B | 0.35% | |
| 71 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 181,268 | $15.1B | 0.34% | |
| 72 | EMREMERSON ELECTRIC COMPANY | 196,693 | $15.1B | 0.33% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 39,720 | $14.6B | 0.32% | |
| 74 | ABBVABBVIE, INC. | 145,022 | $13.7B | 0.30% | |
| 75 | DOVDOVER CORPORATION | 152,412 | $13.5B | 0.30% | |
| 76 | IWDISHARES RUSSELL 1000 VALUE INDEX | 104,821 | $13.3B | 0.29% | |
| 77 | IVZINVESCO LIMITED | 540,038 | $12.4B | 0.27% | |
| 78 | ULUNILEVER PLC | 224,630 | $12.3B | 0.27% | |
| 79 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 150,496 | $11.8B | 0.26% | |
| 80 | NSCNORFOLK SOUTHERN CORPORATION | 60,866 | $11.0B | 0.24% | |
| 81 | VFHVANGUARD FINANCIALS ETF | 157,806 | $10.9B | 0.24% | |
| 82 | METAFACEBOOK INC (A) | 65,977 | $10.8B | 0.24% | |
| 83 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 53,104 | $10.7B | 0.24% | |
| 84 | WPWORLDPAY INC CLASS A | 105,297 | $10.7B | 0.24% | |
| 85 | IWMISHARES RUSSELL 2000 INDEX FUND | 63,116 | $10.6B | 0.24% | |
| 86 | NEENEXTERA ENERGY INCORPORATED | 62,812 | $10.5B | 0.23% | |
| 87 | IJRISHARES CORE S&P SMALL-CAP ETF | 118,233 | $10.3B | 0.23% | |
| 88 | BKNGBOOKING HOLDINGS INC | 4,976 | $9.9B | 0.22% | |
| 89 | EOGEOG RESOURCES, INC. | 73,757 | $9.4B | 0.21% | |
| 90 | LOWLOWES COMPANIES, INCORPORATED | 77,135 | $8.9B | 0.20% | |
| 91 | ROPROPER INDUSTRIES | 29,145 | $8.6B | 0.19% | |
| 92 | BDXBECTON, DICKINSON AND COMPANY | 32,251 | $8.4B | 0.19% | |
| 93 | VXUSVANGUARD TOTAL INTERNATIONAL STOC | 154,320 | $8.3B | 0.19% | |
| 94 | BACVERIZON COMMUNICATIONS | 149,525 | $8.0B | 0.18% | |
| 95 | INGNINOGEN, INC. | 31,505 | $7.7B | 0.17% | |
| 96 | IWVISHARES RUSSELL 3000 INDEX | 44,531 | $7.7B | 0.17% | |
| 97 | PSXPHILLIPS 66 | 67,654 | $7.6B | 0.17% | |
| 98 | INTCINTEL CORPORATION | 160,743 | $7.6B | 0.17% | |
| 99 | BMYBRISTOL-MYERS SQUIBB COMPANY | 121,506 | $7.5B | 0.17% | |
| 100 | FFBCFIRST FINANCIAL BANCORP | 249,257 | $7.4B | 0.16% |
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