JOHNSON INVESTMENT COUNSEL INC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$5.0B

Holdings

596

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (596 positions)

#	Stock	Shares	Value	% Portfolio
101	IBMInternational Business Machines Corp.	50,815	$7.4B	147.17%
102	HDHome Depot, Inc.	31,569	$7.3B	145.90%
103	VDCVanguard Consumer Staples ETF	45,738	$7.2B	143.63%
104	BDXBecton Dickinson Co	28,291	$7.2B	142.55%
105	PFEPfizer Incorporated	198,280	$7.1B	141.89%
106	LMTLockheed Martin Corporation	17,663	$6.9B	137.23%
107	IVWIShares S&P 500 Growth ETF	37,767	$6.8B	135.42%
108	SCHMSchwab U.S. Mid-Cap ETF	119,862	$6.8B	134.98%
109	SCHFSchwab International Equity ETF	211,421	$6.7B	134.17%
110	IVZInvesco Limited	396,984	$6.7B	133.95%
111	AFGAmerican Financial Group Inc. (Formerly American Premier Group, Inc.)	61,492	$6.6B	132.09%
112	VCRVanguard Consumer Discretionary ETF	36,099	$6.5B	129.92%
113	BMYBristol-Myers Squibb Company	127,447	$6.5B	128.73%
114	PSXPhillips 66	61,269	$6.3B	124.96%
115	CRMSalesforce Com Inc	42,251	$6.3B	124.92%
116	AMGNAmgen Inc.	31,331	$6.1B	120.76%
117	UNHUnited Healthcare Corp.	27,795	$6.0B	120.30%
118	FITBFifth Third Bancorp	210,146	$5.8B	115.60%
119	APDAir Products And Chemicals, Inc.	25,709	$5.7B	114.21%
120	FFBCFirst Financial Bancorp	231,922	$5.7B	113.05%
121	ACWXIShares MSCI Acwx Index Fund	122,884	$5.7B	112.71%
122	XLGInvesco S&P 500 Top 50 ETF	26,456	$5.6B	111.94%
123	VBVanguard Index Funds Small Cap Vipers	36,326	$5.6B	111.34%
124	VTIVanguard Total Stock Market Vipers	36,701	$5.5B	110.38%
125	—Mutualfirst Financial Inc	174,829	$5.5B	109.77%
126	IYWIShares Dj US Technology Sector Index Fund	24,320	$5.0B	98.91%
127	HASHasbro Inc	40,531	$4.8B	95.82%
128	VTVVanguard Value ETF	40,510	$4.5B	90.07%
129	TFXTeleflex Incorporate	13,146	$4.5B	88.95%
130	AONAONPLC Com USD0.01	22,837	$4.4B	88.06%
131	LOWLowes Cos Inc Com	40,104	$4.4B	87.84%
132	AQLTIShares Dow Jones Select Dividend Index Fund	42,736	$4.4B	86.78%
133	PDBCInvesco Optimum Yield Diversified Commodity	276,170	$4.3B	85.92%
134	4I1Philip Morris International	55,732	$4.3B	85.19%
135	DUKDuke Energy Corporation	44,521	$4.3B	85.01%
136	DONSPDR Dow Jones Industrial Average ETF Trust	15,788	$4.3B	84.85%
137	IXNIShares S&P Global Technology Sector Index Fund	22,714	$4.2B	83.67%
138	IWNIShares Russell 2000 Value	34,110	$4.1B	81.12%
139	IWCIShares TR Micro-Cap (ETF)	46,147	$4.1B	81.02%
140	EOGEOG Resources, Inc.	53,625	$4.0B	79.27%
141	IWOIShares Russell 2000 Growth Index Fund	20,149	$3.9B	77.34%
142	CITCintas Corporation	14,244	$3.8B	76.07%
143	QCOMQualcomm, Inc.	49,970	$3.8B	75.93%
144	MOAltria Group, Inc.	90,328	$3.8B	75.11%
145	BABoeing Company	9,847	$3.7B	74.61%
146	LLYLilly (Eli) & Company	31,678	$3.5B	70.57%
147	ORealty Income Corporation	46,019	$3.5B	70.49%
148	UTXZUnited Technologies Corporation	25,681	$3.5B	69.83%
149	WFCWells Fargo And Company	69,130	$3.5B	69.45%
150	OEFI Shares S&P 100 Index Fund	26,214	$3.4B	68.66%
151	ALSAllstate Corporation	31,511	$3.4B	68.52%
152	KRKroger Company	133,133	$3.4B	68.36%
153	COSTCostco Wholesale	11,711	$3.4B	67.20%
154	TYLTyler Technologies	12,463	$3.3B	65.17%
155	VUGVanguard Growth ETF	18,764	$3.1B	62.14%
156	VHTVanguard Health Care	18,162	$3.1B	60.87%
157	VVisa Inc. Class A Shares	17,754	$3.1B	60.83%
158	MDLZMondelez International, Inc.	54,756	$3.0B	60.65%
159	BXBlackstone Group Inc	61,755	$3.0B	60.07%
160	HONHoneywell International, Inc.	17,655	$3.0B	59.49%
161	ILCGIShares Morningstar Large Growth Index	15,410	$3.0B	58.76%
162	NDQInvesco QQQ TR Unit (ser 1)	15,548	$2.9B	58.60%
163	XLKAmex Technology Select Spider	36,137	$2.9B	57.96%
164	AEPAmerican Electric Power Company, Inc.	30,840	$2.9B	57.54%
165	SYKStryker Corporation	13,161	$2.9B	56.84%
166	LINLinde PLC	14,733	$2.9B	56.84%
167	TXNTexas Instruments, Inc.	22,044	$2.8B	56.75%
168	AVGOBroadcom Inc	9,915	$2.8B	55.05%
169	GEGeneral Electric Company	307,592	$2.8B	54.83%
170	XLFIConsumer Staples Select Sector SPDR Fund	44,757	$2.7B	54.75%
171	MCXMc Cormick And Company	17,327	$2.7B	53.94%
172	EEMIShares MSCI Emerging Markets Index	66,081	$2.7B	53.80%
173	TROWPrice (T. Rowe) Group	23,312	$2.7B	53.04%
174	ADBEAdobe Systems Inc	9,485	$2.6B	52.18%
175	SCHASchwab US Small-Cap ETF	36,981	$2.6B	51.37%
176	WBAWalgreens Boots Alliance, Inc.	46,088	$2.5B	50.77%
177	VFCV F Corp	28,596	$2.5B	50.69%
178	DDominion Resources	31,254	$2.5B	50.45%
179	SPLVInvesco S&P 500 Low Volatility ETF	41,036	$2.4B	47.32%
180	XLEEnergy Select Sector SPDR Fund	39,823	$2.4B	46.97%
181	XLYConsumer Discretionary Select Sector SPDR Fund	19,346	$2.3B	46.51%
182	CRLCharles River Labs	17,419	$2.3B	45.93%
183	ITOTIShares Core S & P Total US Stock	34,345	$2.3B	45.89%
184	CSXCSX Corporation	33,152	$2.3B	45.73%
185	ITWIllinois Tool Works	14,462	$2.3B	45.39%
186	KMBKimberly-Clark Corporation	15,720	$2.2B	44.79%
187	SCHBSchwab US Broad Market ETF	30,686	$2.2B	43.40%
188	GMEDGlobus Medical Inc Class A	42,431	$2.2B	43.20%
189	DYHTarget Corporation	20,038	$2.1B	42.66%
190	CHEChemed Corporation	5,095	$2.1B	42.38%
191	XLFFinancial Select Sector Spider	72,654	$2.0B	40.51%
192	ATOAtmos Energy Corporation	17,615	$2.0B	39.95%
193	VIGVanguard Dividend Appreciation Index Fund	16,736	$2.0B	39.86%
194	RTN1USDRaytheon Company	9,972	$2.0B	38.96%
195	FFord Motor Company (New)	212,823	$1.9B	38.82%
196	RFRegions Financial Corporation	119,213	$1.9B	37.92%
197	LKQ1LKQ	59,988	$1.9B	37.58%
198	ISRGIntuitive Surgical, Inc.	3,440	$1.9B	36.99%
199	GILDGilead Sciences Inc	29,136	$1.8B	36.79%
200	IYHIShares Dj US Healthcare Sector Index Fund	9,730	$1.8B	36.63%

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