JOHNSON INVESTMENT COUNSEL INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.0T
Holdings
596
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares Core S&P (500 ETF) | 1,210,667 | $361.4B | 7.20% | |
| 2 | PGProcter And Gamble | 2,172,279 | $270.2B | 5.38% | |
| 3 | IWBIShares Russell 1000 Index Fund | 1,290,207 | $212.3B | 4.23% | |
| 4 | AAPLApple Inc | 737,078 | $165.1B | 3.29% | |
| 5 | CINFCincinnati Financial Corporation | 859,564 | $100.8B | 2.01% | |
| 6 | ABTAbbott Laboratories | 1,077,013 | $90.1B | 1.79% | |
| 7 | MSFTMicrosoft Corp | 630,593 | $87.7B | 1.75% | |
| 8 | IWRIShares TR Rus Mid (Cap ETF) | 1,468,972 | $82.2B | 1.64% | |
| 9 | ZTSZoetis Inc Com | 626,207 | $78.0B | 1.55% | |
| 10 | VEUVanguard Intl Equity | 1,504,296 | $75.1B | 1.50% | |
| 11 | TJXTJX Cos Inc New Com | 1,335,671 | $74.5B | 1.48% | |
| 12 | MAMastercard | 273,723 | $74.3B | 1.48% | |
| 13 | GOOGLAlphabet Inc Cap STK | 59,104 | $72.2B | 1.44% | |
| 14 | DHRDanaher Corp Com | 476,156 | $68.9B | 1.37% | |
| 15 | DISWalt Disney Co | 509,693 | $66.4B | 1.32% | |
| 16 | ZBHZimmer Biomet HLDGS | 468,191 | $64.4B | 1.28% | |
| 17 | CVXChevron Corp New Com | 522,709 | $62.0B | 1.23% | |
| 18 | AXPAmerican Express Co | 507,232 | $60.0B | 1.19% | |
| 19 | CSLCarlisle Cos Inc Com | 399,490 | $58.1B | 1.16% | |
| 20 | NEENextera Energy Inc | 248,392 | $57.9B | 1.15% | |
| 21 | BACBank Of America Corp | 1,965,350 | $57.3B | 1.14% | |
| 22 | R6C2Royal Dutch Shell PLC - Class B | 945,603 | $56.6B | 1.13% | |
| 23 | KOCoca Cola Co | 1,019,228 | $55.9B | 1.11% | |
| 24 | MDTMedtronic PLC | 507,510 | $55.4B | 1.10% | |
| 25 | VEAVanguard FTSE Developed Markets ETF | 1,293,305 | $53.1B | 1.06% | |
| 26 | HUBBHubbell Incorporated | 398,140 | $52.3B | 1.04% | |
| 27 | FISFidelity Natl Info | 386,223 | $51.3B | 1.02% | |
| 28 | CMCSAComcast Corp New | 1,129,317 | $50.9B | 1.01% | |
| 29 | SPGIS&P Global Inc Com | 207,690 | $50.9B | 1.01% | |
| 30 | MRSHMarsh & Mclennan Cos | 503,054 | $50.3B | 1.00% | |
| 31 | SHWSherwin Williams Co | 91,237 | $50.2B | 1.00% | |
| 32 | ACNAccenture PLC CLS A | 257,779 | $49.6B | 0.99% | |
| 33 | CBChubb Limited Com | 299,737 | $48.6B | 0.97% | |
| 34 | USMVIShares MSCI USA Minimum Volatility ETF | 756,658 | $48.5B | 0.97% | |
| 35 | WMWaste Management Inc | 379,678 | $43.7B | 0.87% | |
| 36 | PCARPaccar Inc | 599,992 | $42.0B | 0.84% | |
| 37 | IWPIShares Russell (Midcap Growth) | 296,139 | $41.9B | 0.83% | |
| 38 | LNTAlliant Energy Corp | 775,408 | $41.8B | 0.83% | |
| 39 | XYLXylem Inc. | 515,633 | $41.1B | 0.82% | |
| 40 | SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | 136,422 | $40.7B | 0.81% | |
| 41 | USBUS Bancorp Del | 717,651 | $40.0B | 0.80% | |
| 42 | ADPAutomatic Data Processing | 243,668 | $39.5B | 0.79% | |
| 43 | FHBFirst Hawaiian Incorpo F | 1,474,406 | $39.4B | 0.78% | |
| 44 | AMTAmerican Tower Corp - CL A | 174,820 | $38.8B | 0.77% | |
| 45 | ALCAlcon Inc | 665,020 | $38.8B | 0.77% | |
| 46 | WMTWalmart Inc Com | 322,694 | $38.3B | 0.76% | |
| 47 | ESSEssex Property TR Reit | 116,365 | $38.2B | 0.76% | |
| 48 | CLColgate-Palmolive Co | 518,745 | $38.1B | 0.76% | |
| 49 | FRTEURFederal Rlty INVT TR SBI New | 277,054 | $38.0B | 0.76% | |
| 50 | —Iberiabank Corp Com | 464,236 | $35.3B | 0.70% | |
| 51 | AXSAxis Capital | 526,339 | $35.1B | 0.70% | |
| 52 | JNJJohnson & Johnson | 227,998 | $29.5B | 0.59% | |
| 53 | SJMJM Smucker Company | 267,831 | $29.5B | 0.59% | |
| 54 | CVSCVS Corporation | 462,878 | $29.2B | 0.58% | |
| 55 | JPMJ.P. Morgan Chase & Company | 222,846 | $26.2B | 0.52% | |
| 56 | APHAmphenol Corporation - Class A | 264,479 | $25.5B | 0.51% | |
| 57 | NKENike Inc Class B | 267,618 | $25.1B | 0.50% | |
| 58 | QUALThe IShares Edge MSCI USA Quality Factor ETF | 267,087 | $24.7B | 0.49% | |
| 59 | IWFIShares Russell (1000 Growth ETF) | 151,698 | $24.2B | 0.48% | |
| 60 | SCHXSchwab US Large-Cap ETF | 337,872 | $24.0B | 0.48% | |
| 61 | TAT&T Inc Com USD1 | 630,613 | $23.9B | 0.48% | |
| 62 | GOOGAlphabet Inc Cap STK | 19,179 | $23.4B | 0.47% | |
| 63 | ULUnilever PLC | 379,507 | $22.8B | 0.45% | |
| 64 | XOMExxon Mobil Corp | 318,972 | $22.5B | 0.45% | |
| 65 | PEPPepsico Inc | 159,235 | $21.8B | 0.43% | |
| 66 | CRICarters Inc | 226,677 | $20.7B | 0.41% | |
| 67 | AMZNAmazon.com Inc | 11,725 | $20.4B | 0.41% | |
| 68 | BRK/BBerkshire Hathaway, Inc. Class B | 88,058 | $18.3B | 0.36% | |
| 69 | PNCPNC Finl Svcs Group | 130,429 | $18.3B | 0.36% | |
| 70 | EFAIShares MSCI EAFE Index Fund | 267,144 | $17.4B | 0.35% | |
| 71 | SBUXStarbucks Corp. | 180,799 | $16.0B | 0.32% | |
| 72 | MMM3M Company | 95,053 | $15.6B | 0.31% | |
| 73 | CSCOCisco Systems, Inc. | 310,713 | $15.4B | 0.31% | |
| 74 | IWSIShares Russell Midcap Value Index Fund | 168,808 | $15.1B | 0.30% | |
| 75 | MDYSPDR S&P Midcap 400 ETF Trust | 40,024 | $14.2B | 0.28% | |
| 76 | UNPUnion Pacific Corp | 86,156 | $14.0B | 0.28% | |
| 77 | ORCLOracle Corp Com | 253,534 | $14.0B | 0.28% | |
| 78 | DOVDover Corporation | 132,266 | $13.2B | 0.26% | |
| 79 | CTSHCognizant Tech | 216,743 | $13.1B | 0.26% | |
| 80 | HSYHershey Co | 82,436 | $12.8B | 0.25% | |
| 81 | EMREmerson Electric Company | 173,732 | $11.6B | 0.23% | |
| 82 | IWMIShares Russell 2000 Index Fund | 74,238 | $11.2B | 0.22% | |
| 83 | SLBSchlumberger Limited | 320,018 | $11.1B | 0.22% | |
| 84 | IWDIShares Russell 1000 Value Index Fund | 84,515 | $10.8B | 0.22% | |
| 85 | ABBVAbbvie, Inc. | 141,855 | $10.7B | 0.21% | |
| 86 | IJRIShares Core S&P Small-Cap ETF | 135,036 | $10.5B | 0.21% | |
| 87 | IJHIShares S&P Midcap 400 Index Fund | 54,297 | $10.5B | 0.21% | |
| 88 | NOCNorthrop Grumman | 26,783 | $10.0B | 0.20% | |
| 89 | BACVerizon Communications | 164,103 | $9.9B | 0.20% | |
| 90 | MCDMcdonald's Corporation | 43,356 | $9.3B | 0.19% | |
| 91 | INTCIntel Corporation | 180,269 | $9.3B | 0.19% | |
| 92 | NSCNorfolk Southern Crp | 48,584 | $8.7B | 0.17% | |
| 93 | METAFacebook Inc Com | 48,828 | $8.7B | 0.17% | |
| 94 | VFHVanguard Financials ETF | 123,195 | $8.7B | 0.17% | |
| 95 | ROPRoper Industries | 22,975 | $8.2B | 0.16% | |
| 96 | RNRRenaissancere | 40,604 | $7.9B | 0.16% | |
| 97 | MRKMerck & Company, Incorporated | 91,593 | $7.8B | 0.15% | |
| 98 | VGTVanguard Information Technology Index ETF | 35,802 | $7.7B | 0.15% | |
| 99 | IWVIShares Russell 3000 Index | 42,753 | $7.4B | 0.15% | |
| 100 | BKNGBooking Hldgs Inc | 3,777 | $7.4B | 0.15% |
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