JOHNSON INVESTMENT COUNSEL INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.5B
Holdings
633
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX FUND | $335.5M |
PGPROCTER & GAMBLE COMPANY | $213.8M |
IWBISHARES RUSSELL 1000 INDEX FUND | $205.4M |
AAPLAPPLE INC. | $159.0M |
ABTABBOTT LABORATORIES | $83.0M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $81.3M |
MSFTMICROSOFT CORPORATION | $77.4M |
CINFCINCINNATI FINANCIAL CORPORATION | $73.0M |
AXPAMERICAN EXPRESS COMPANY | $69.6M |
GOOGLALPHABET, INC. CLASS A | $62.7M |
MAMASTERCARD, INC. | $62.6M |
CVXCHEVRON CORPORATION | $59.0M |
ZTSZOETIS, INC. | $58.9M |
IWRISHARES RUSSELL MIDCAP INDEX | $58.6M |
DHRDANAHER CORPORATION | $58.6M |
TJXTJX COMPANIES | $58.5M |
ZBHZIMMER BIOMET HOLDINGS | $56.2M |
R6C2ROYAL DUTCH SHELL PLC - CLASS B | $55.6M |
UNPUNION PACIFIC CORPORATION | $54.0M |
CSLCARLISLE CORPORATION | $53.0M |
SHWSHERWIN WILLIAMS COMPANY | $52.8M |
ORCLORACLE CORPORATION | $50.7M |
USBU.S. BANCORP | $48.6M |
MDTMEDTRONIC PLC | $47.8M |
SBUXSTARBUCKS CORP. | $47.1M |
ADPAUTOMATIC DATA PROCESSING | $46.8M |
KOCOCA COLA COMPANY | $45.7M |
HUBBHUBBELL INCORPORATED | $45.6M |
BACBANK OF AMERICA CORPORATION | $44.6M |
—IBERIABANK CORPORATION | $42.6M |
MRSHMARSH & MCLENNAN COMPANIES, INCOR | $42.3M |
IWPISHARES RUSSELL MIDCAP GROWTH IND | $42.0M |
CMCSACOMCAST CORPORATION- CLASS A | $40.1M |
CBCHUBB LIMITED | $39.7M |
TAT&T, INC. | $39.1M |
SPYSTANDARD & POOR'S DEPOSITORY RECE | $36.7M |
PCARPACCAR INCORPORATED | $35.7M |
CVSCVS CORPORATION | $35.7M |
WMWASTE MANAGEMENT, INC. | $32.2M |
JNJJOHNSON & JOHNSON | $31.8M |
FISFIDELITY NATIONAL INFORMATION SER | $31.7M |
SJMJM SMUCKER COMPANY | $31.0M |
WMTWALMART INC | $30.3M |
HASHASBRO INC. | $28.7M |
XOMEXXON MOBIL CORPORATION | $28.5M |
ACNACCENTURE PLC | $28.4M |
SLBSCHLUMBERGER LTD. | $28.0M |
AXSAXIS CAPITAL HOLDINGS LIMITED | $26.9M |
HSYHERSHEY FOODS CORPORATION | $26.9M |
NKENIKE, INCORPORATED, CLASS B | $26.1M |
IWFISHARES RUSSELL 1000 GROWTH INDEX | $25.8M |
MMM3M COMPANY | $25.4M |
LNTALLIANT ENERGY CORPORATION | $24.8M |
JPMJ.P. MORGAN CHASE & COMPANY | $24.5M |
GOOGALPHABET, INC. CLASS C | $23.8M |
SPGIS&P GLOBAL INC. | $23.0M |
DISWALT DISNEY COMPANY | $21.0M |
INGRINGREDION INCORPORATED | $20.2M |
MINTPIMCO ENHANCED SHORT MATURITY STR | $20.1M |
OREALTY INCOME CORPORATION | $20.0M |
AMZNAMAZON.COM INC | $18.8M |
PEPPEPSICO, INCORPORATED | $18.5M |
BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | $18.3M |
SCHXSCHWAB US LARGE-CAP ETF | $18.2M |
EFAISHARES MSCI EAFE INDEX FUND | $18.0M |
PNCPNC FINANCIAL SERVICES GROUP, INC | $17.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | $16.6M |
CSCOCISCO SYSTEMS, INC. | $16.4M |
USMVISHARES MSCI USA MINIMUM VOLATILI | $15.9M |
IWSISHARES RUSSELL MIDCAP VALUE INDE | $15.8M |
VCITVANGUARD INTERMEDIATE-TERM CORPOR | $15.1M |
EMREMERSON ELECTRIC COMPANY | $15.1M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $14.6M |
ABBVABBVIE, INC. | $13.7M |
DOVDOVER CORPORATION | $13.5M |
IWDISHARES RUSSELL 1000 VALUE INDEX | $13.3M |
IVZINVESCO LIMITED | $12.4M |
ULUNILEVER PLC | $12.3M |
VCSHVANGUARD SHORT-TERM CORPORATE BON | $11.8M |
NSCNORFOLK SOUTHERN CORPORATION | $11.0M |
VFHVANGUARD FINANCIALS ETF | $10.9M |
METAFACEBOOK INC (A) | $10.8M |
IJHISHARES S&P MIDCAP 400 INDEX FUND | $10.7M |
WPWORLDPAY INC CLASS A | $10.7M |
IWMISHARES RUSSELL 2000 INDEX FUND | $10.6M |
NEENEXTERA ENERGY INCORPORATED | $10.5M |
IJRISHARES CORE S&P SMALL-CAP ETF | $10.3M |
BKNGBOOKING HOLDINGS INC | $9.9M |
EOGEOG RESOURCES, INC. | $9.4M |
LOWLOWES COMPANIES, INCORPORATED | $8.9M |
ROPROPER INDUSTRIES | $8.6M |
BDXBECTON, DICKINSON AND COMPANY | $8.4M |
VXUSVANGUARD TOTAL INTERNATIONAL STOC | $8.3M |
BACVERIZON COMMUNICATIONS | $8.0M |
INGNINOGEN, INC. | $7.7M |
IWVISHARES RUSSELL 3000 INDEX | $7.7M |
PSXPHILLIPS 66 | $7.6M |
INTCINTEL CORPORATION | $7.6M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $7.5M |
FFBCFIRST FINANCIAL BANCORP | $7.4M |
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