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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD INFORMATION TECHNOLOGY I | 36,384 | $7.4B | 0.16% | |
| 102 | MCDMCDONALD'S CORPORATION | 43,154 | $7.2B | 0.16% | |
| 103 | PFEPFIZER INCORPORATED | 161,005 | $7.1B | 0.16% | |
| 104 | AFGAMERICAN FINANCIAL GROUP INC. | 61,573 | $6.8B | 0.15% | |
| 105 | NOCNORTHROP GRUMMAN | 21,052 | $6.7B | 0.15% | |
| 106 | IVWISHARES S&P 500/BARRA GROWTH INDE | 37,598 | $6.7B | 0.15% | |
| 107 | CRMSALESFORCE.COM, INC. | 41,738 | $6.6B | 0.15% | |
| 108 | RNRRENAISSANCERE HOLDINGS LIMITED | 48,405 | $6.5B | 0.14% | |
| 109 | —MUTUALFIRST FINANCIAL INC | 174,829 | $6.4B | 0.14% | |
| 110 | HDHOME DEPOT, INC. | 30,780 | $6.4B | 0.14% | |
| 111 | PHPARKER HANNIFIN CORPORATION | 32,782 | $6.0B | 0.13% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHINES C | 39,736 | $6.0B | 0.13% | |
| 113 | XLGINVESCO S&P 500 TOP 50 ETF | 28,672 | $6.0B | 0.13% | |
| 114 | VTIVANGUARD TOTAL STOCK MARKET VIPER | 39,715 | $5.9B | 0.13% | |
| 115 | AGGISHARES BARCLAYS AGG BOND FUND | 54,927 | $5.8B | 0.13% | |
| 116 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 172,895 | $5.8B | 0.13% | |
| 117 | MRKMERCK & COMPANY, INCORPORATED | 79,589 | $5.6B | 0.13% | |
| 118 | VCRVANGUARD CONSUMER DISCRETIONARY E | 30,548 | $5.5B | 0.12% | |
| 119 | XLEENERGY SELECT SECTOR SPDR FUND | 72,280 | $5.5B | 0.12% | |
| 120 | VDCVANGUARD CONSUMER STAPLES ETF | 38,962 | $5.5B | 0.12% | |
| 121 | FITBFIFTH THIRD BANCORP | 195,306 | $5.5B | 0.12% | |
| 122 | VBVANGUARD INDEX FUNDS | 32,514 | $5.3B | 0.12% | |
| 123 | —POWERSHARES DB OPTIMUM YIELD DIVE | 276,170 | $5.2B | 0.12% | |
| 124 | QUALTHE ISHARES EDGE MSCI USA QUALITY | 56,398 | $5.1B | 0.11% | |
| 125 | AMGNAMGEN INC. | 24,350 | $5.0B | 0.11% | |
| 126 | LMTLOCKHEED MARTIN CORPORATION | 14,393 | $5.0B | 0.11% | |
| 127 | HONHONEYWELL INTERNATIONAL, INC. | 29,911 | $5.0B | 0.11% | |
| 128 | AFWALIGN TECHNOLOGY | 12,403 | $4.9B | 0.11% | |
| 129 | APDAIR PRODUCTS AND CHEMICALS, INC. | 28,135 | $4.7B | 0.10% | |
| 130 | AQLTISHARES DOW JONES SELECT DIVIDEND | 46,342 | $4.6B | 0.10% | |
| 131 | IXNISHARES S&P GLOBAL TECHNOLOGY SEC | 25,572 | $4.5B | 0.10% | |
| 132 | MOALTRIA GROUP, INC. | 73,726 | $4.4B | 0.10% | |
| 133 | VTVVANGUARD VALUE ETF | 38,028 | $4.2B | 0.09% | |
| 134 | 4I1PHILIP MORRIS INTERNATIONAL | 51,548 | $4.2B | 0.09% | |
| 135 | IWNISHARES RUSSELL 2000 VALUE | 31,595 | $4.2B | 0.09% | |
| 136 | IYWISHARES DJ US TECHNOLOGY SECTOR I | 21,415 | $4.2B | 0.09% | |
| 137 | EMLPFIRST TRUST NORTH AMERICAN ENERGY | 176,986 | $4.2B | 0.09% | |
| 138 | CELGCELGENE CORP | 46,146 | $4.1B | 0.09% | |
| 139 | GEGENERAL ELECTRIC COMPANY | 364,369 | $4.1B | 0.09% | |
| 140 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 18,479 | $4.0B | 0.09% | |
| 141 | PHYS/USPROTT PHYSICAL GOLD TRUST | 412,549 | $3.9B | 0.09% | |
| 142 | TFXTELEFLEX INCORPORATED | 14,474 | $3.9B | 0.09% | |
| 143 | ACWXISHARES MSCI ACWX INDEX FUND | 80,165 | $3.8B | 0.08% | |
| 144 | AONAON PLC | 24,751 | $3.8B | 0.08% | |
| 145 | IWCISHARES RUSSELL MICROCAP INDEX | 35,616 | $3.8B | 0.08% | |
| 146 | UTXZUNITED TECHNOLOGIES CORPORATION | 26,381 | $3.7B | 0.08% | |
| 147 | —DOWDUPONT INC | 57,338 | $3.7B | 0.08% | |
| 148 | AVGOBROADCOM INC | 14,929 | $3.7B | 0.08% | |
| 149 | AMJEURJPMORGAN ALERIAN MLP INDEX | 133,693 | $3.7B | 0.08% | |
| 150 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 13,639 | $3.6B | 0.08% | |
| 151 | ILCGISHARES MORNINGSTAR LARGE GROWTH | 18,502 | $3.4B | 0.08% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE, INC. | 47,138 | $3.4B | 0.08% | |
| 153 | EPDENTERPRISE PRODUCT PARTNERS LP | 116,842 | $3.4B | 0.07% | |
| 154 | TXNTEXAS INSTRUMENTS, INC. | 30,988 | $3.3B | 0.07% | |
| 155 | DUKDUKE ENERGY CORPORATION | 41,405 | $3.3B | 0.07% | |
| 156 | LLYLILLY (ELI) & COMPANY | 30,785 | $3.3B | 0.07% | |
| 157 | ALSALLSTATE CORPORATION | 33,235 | $3.3B | 0.07% | |
| 158 | BABOEING COMPANY | 8,759 | $3.3B | 0.07% | |
| 159 | APY1USDAPERGY CORP | 74,681 | $3.3B | 0.07% | |
| 160 | KRKROGER COMPANY | 111,401 | $3.2B | 0.07% | |
| 161 | FTVFORTIVE CORPORATION | 37,553 | $3.2B | 0.07% | |
| 162 | OEFI SHARES S&P 100 INDEX FUND | 24,272 | $3.1B | 0.07% | |
| 163 | HYGISHARES IBOXX $ HIGH YIELD CORPOR | 36,084 | $3.1B | 0.07% | |
| 164 | CITCINTAS CORPORATION | 15,525 | $3.1B | 0.07% | |
| 165 | VUGVANGUARD GROWTH ETF | 18,831 | $3.0B | 0.07% | |
| 166 | TYLTYLER TECHNOLOGIES | 12,304 | $3.0B | 0.07% | |
| 167 | TIPISHARES BARCLAYS US TREASURY INFL | 27,254 | $3.0B | 0.07% | |
| 168 | XLKAMEX TECHNOLOGY SELECT SPIDER | 39,952 | $3.0B | 0.07% | |
| 169 | VFCVF CORPORATION | 31,992 | $3.0B | 0.07% | |
| 170 | UNHUNITED HEALTHCARE CORP. | 11,228 | $3.0B | 0.07% | |
| 171 | FDXFEDEX CORPORATION | 12,151 | $2.9B | 0.06% | |
| 172 | EEMISHARES MSCI EMERGING MARKETS IND | 67,946 | $2.9B | 0.06% | |
| 173 | NDQINVESCO QQQ TRUST SERIES | 15,209 | $2.8B | 0.06% | |
| 174 | MCXMC CORMICK AND COMPANY | 21,141 | $2.8B | 0.06% | |
| 175 | KBEKBW BANK ETF | 58,930 | $2.7B | 0.06% | |
| 176 | VVISA INC. CLASS A SHARES | 18,067 | $2.7B | 0.06% | |
| 177 | SCHMSCHWAB U.S. MID-CAP ETF | 46,607 | $2.7B | 0.06% | |
| 178 | PXGBXPRAXAIR, INC. | 16,630 | $2.7B | 0.06% | |
| 179 | COSTCOSTCO WHOLESALE CORPORATION | 11,282 | $2.6B | 0.06% | |
| 180 | COPCONOCOPHILLIPS | 33,597 | $2.6B | 0.06% | |
| 181 | VPLVANGUARD FTSE PACIFIC ETF | 35,651 | $2.5B | 0.06% | |
| 182 | CSXCSX CORPORATION | 34,034 | $2.5B | 0.06% | |
| 183 | BIIBBIOGEN INCORPORATED | 7,088 | $2.5B | 0.06% | |
| 184 | ITWILLINOIS TOOL WORKS | 17,568 | $2.5B | 0.06% | |
| 185 | XLFFINANCIAL SELECT SECTOR SPIDER | 89,213 | $2.5B | 0.05% | |
| 186 | LMATLEMAITRE VASCULAR, INC. | 62,903 | $2.4B | 0.05% | |
| 187 | IVEISHARES S&P 500/BARRA VALUE INDEX | 21,029 | $2.4B | 0.05% | |
| 188 | SCHASCHWAB US SMALL-CAP ETF | 31,566 | $2.4B | 0.05% | |
| 189 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 45,450 | $2.4B | 0.05% | |
| 190 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 87,546 | $2.4B | 0.05% | |
| 191 | SAPSAP SE - SPONSORED ADR | 18,763 | $2.3B | 0.05% | |
| 192 | DDOMINION RESOURCES | 32,611 | $2.3B | 0.05% | |
| 193 | FTNTFORTINET INC | 24,746 | $2.3B | 0.05% | |
| 194 | WFCWELLS FARGO AND COMPANY | 43,213 | $2.3B | 0.05% | |
| 195 | GMEDGLOBUS MEDICAL, INC. - CLASS A | 39,603 | $2.2B | 0.05% | |
| 196 | ITOTISHARES CORE S & P TOTAL US STOCK | 33,550 | $2.2B | 0.05% | |
| 197 | VEAVANGUARD EUROPE PACIFIC EXCHANGE | 51,167 | $2.2B | 0.05% | |
| 198 | SXISTANDEX INTERNATIONAL CORPORATION | 21,198 | $2.2B | 0.05% | |
| 199 | MDLZMONDELEZ INTERNATIONAL, INC. | 51,251 | $2.2B | 0.05% | |
| 200 | MNROMONRO, INC. | 31,483 | $2.2B | 0.05% |