JOHNSON INVESTMENT COUNSEL INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.4T
Holdings
573
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares Core S&P (500 ETF) | 1,133,364 | $380.9B | 7.06% | |
| 2 | PGProcter And Gamble | 2,144,826 | $298.1B | 5.52% | |
| 3 | AAPLApple Inc | 2,276,639 | $263.7B | 4.89% | |
| 4 | IWBIShares Russell 1000 Index Fund | 1,179,815 | $220.8B | 4.09% | |
| 5 | MSFTMicrosoft Corp | 664,323 | $139.7B | 2.59% | |
| 6 | ABTAbbott Laboratories | 1,074,804 | $117.0B | 2.17% | |
| 7 | MAMastercard | 293,712 | $99.3B | 1.84% | |
| 8 | ZTSZoetis Inc Com | 576,730 | $95.4B | 1.77% | |
| 9 | GOOGLAlphabet Inc Cap STK | 64,945 | $95.2B | 1.76% | |
| 10 | DHRDanaher Corp Com | 441,498 | $95.1B | 1.76% | |
| 11 | ACNAccenture PLC CLS A | 369,696 | $83.5B | 1.55% | |
| 12 | AMTAmerican Tower Corp - CL A | 337,846 | $82.1B | 1.52% | |
| 13 | IWRIShares TR Rus Mid (Cap ETF) | 1,424,234 | $81.7B | 1.51% | |
| 14 | ZBHZimmer Biomet HLDGS | 596,260 | $81.3B | 1.51% | |
| 15 | DISWalt Disney Co | 602,820 | $74.8B | 1.39% | |
| 16 | VEUVanguard Intl Equity | 1,403,601 | $70.8B | 1.31% | |
| 17 | CINFCincinnati Financial Corporation | 854,715 | $67.2B | 1.24% | |
| 18 | USMVIShares MSCI USA Minimum Volatility ETF | 978,493 | $62.4B | 1.16% | |
| 19 | TJXTJX Cos Inc New Com | 1,102,156 | $61.3B | 1.14% | |
| 20 | LNTAlliant Energy Corp | 1,178,059 | $60.8B | 1.13% | |
| 21 | PEPPepsico Inc | 429,152 | $59.5B | 1.10% | |
| 22 | NKENike Inc Class B | 470,829 | $59.2B | 1.10% | |
| 23 | CLColgate-Palmolive Co | 763,655 | $58.9B | 1.09% | |
| 24 | ADPAutomatic Data Processing | 410,989 | $57.7B | 1.07% | |
| 25 | FISFidelity Natl Info | 390,797 | $57.5B | 1.07% | |
| 26 | CSLCarlisle Cos Inc Com | 469,995 | $57.5B | 1.07% | |
| 27 | HDHome Depot, Inc. | 206,079 | $57.2B | 1.06% | |
| 28 | AXPAmerican Express Co | 554,245 | $55.6B | 1.03% | |
| 29 | WMWaste Management Inc | 487,040 | $55.1B | 1.02% | |
| 30 | ADIAnalog Devices, Inc. | 470,983 | $55.0B | 1.02% | |
| 31 | MDTMedtronic PLC | 524,860 | $54.8B | 1.02% | |
| 32 | MRSHMarsh & Mclennan Cos | 467,505 | $53.6B | 0.99% | |
| 33 | KOCoca Cola Co | 1,076,229 | $53.6B | 0.99% | |
| 34 | CMCSAComcast Corp New | 1,150,750 | $53.2B | 0.99% | |
| 35 | BACBank Of America Corp | 2,167,832 | $52.2B | 0.97% | |
| 36 | PPGPPG Industries, Incorporated | 415,791 | $50.8B | 0.94% | |
| 37 | HUBBHubbell Incorporated | 368,193 | $50.4B | 0.93% | |
| 38 | SPGIS&P Global Inc Com | 139,704 | $50.4B | 0.93% | |
| 39 | ULUnilever PLC | 778,218 | $48.0B | 0.89% | |
| 40 | WTWWillis Towers Watson Public Limited Company | 226,134 | $47.4B | 0.88% | |
| 41 | NDAQNasdaq Stock Market Inc. | 381,544 | $46.8B | 0.87% | |
| 42 | IWPIShares Russell (Midcap Growth) | 264,443 | $45.7B | 0.85% | |
| 43 | PCARPaccar Inc | 519,642 | $44.3B | 0.82% | |
| 44 | SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | 131,171 | $44.1B | 0.82% | |
| 45 | HONHoneywell International, Inc. | 250,417 | $41.2B | 0.76% | |
| 46 | NEENextera Energy Inc | 139,843 | $38.8B | 0.72% | |
| 47 | AMZNAmazon.com Inc | 12,194 | $38.4B | 0.71% | |
| 48 | QUALThe IShares Edge MSCI USA Quality Factor ETF | 368,611 | $38.2B | 0.71% | |
| 49 | CVXChevron Corp New Com | 527,271 | $38.0B | 0.70% | |
| 50 | FT2First Horizon National Corporation | 3,750,413 | $35.8B | 0.66% | |
| 51 | CPTCamden Property Trust | 389,686 | $35.0B | 0.65% | |
| 52 | AXSAxis Capital | 791,120 | $34.8B | 0.65% | |
| 53 | APHAmphenol Corporation - Class A | 310,415 | $33.7B | 0.62% | |
| 54 | IWFIShares Russell (1000 Growth ETF) | 140,944 | $30.6B | 0.57% | |
| 55 | JNJJohnson & Johnson | 203,934 | $30.4B | 0.56% | |
| 56 | VEAVanguard FTSE Developed Markets ETF | 677,332 | $27.7B | 0.51% | |
| 57 | CVSCVS Corporation | 460,024 | $26.9B | 0.50% | |
| 58 | SCHXSchwab US Large-Cap ETF | 322,838 | $26.0B | 0.48% | |
| 59 | GOOGAlphabet Inc Cap STK | 17,360 | $25.5B | 0.47% | |
| 60 | USBUS Bancorp Del | 662,938 | $24.0B | 0.45% | |
| 61 | WMTWalmart Inc Com | 157,566 | $22.0B | 0.41% | |
| 62 | VVisa Inc. Class A Shares | 109,925 | $22.0B | 0.41% | |
| 63 | IJHIShares S&P Midcap 400 Index Fund | 115,435 | $21.4B | 0.40% | |
| 64 | JPMJ.P. Morgan Chase & Company | 211,654 | $20.4B | 0.38% | |
| 65 | VFCV F Corp | 276,385 | $19.4B | 0.36% | |
| 66 | BRK/BBerkshire Hathaway, Inc. Class B | 88,028 | $18.7B | 0.35% | |
| 67 | SHWSherwin Williams Co | 20,857 | $14.5B | 0.27% | |
| 68 | UNPUnion Pacific Corp | 73,513 | $14.5B | 0.27% | |
| 69 | EFAIShares MSCI EAFE Index Fund | 218,334 | $13.9B | 0.26% | |
| 70 | PNCPNC Finl Svcs Group | 123,617 | $13.6B | 0.25% | |
| 71 | MDYSPDR S&P Midcap 400 ETF Trust | 39,379 | $13.4B | 0.25% | |
| 72 | SBUXStarbucks Corp. | 155,061 | $13.3B | 0.25% | |
| 73 | VGTVanguard Information Technology Index ETF | 40,791 | $12.7B | 0.24% | |
| 74 | DOVDover Corporation | 116,766 | $12.7B | 0.23% | |
| 75 | TAT&T Inc Com USD1 | 439,852 | $12.5B | 0.23% | |
| 76 | ABBVAbbvie, Inc. | 141,608 | $12.4B | 0.23% | |
| 77 | FHBFirst Hawaiian Incorpo F | 849,820 | $12.3B | 0.23% | |
| 78 | ORCLOracle Corp Com | 201,645 | $12.0B | 0.22% | |
| 79 | IWMIShares Russell 2000 Index Fund | 80,354 | $12.0B | 0.22% | |
| 80 | METAFacebook Inc Com | 45,416 | $11.9B | 0.22% | |
| 81 | MMM3M Company | 72,316 | $11.6B | 0.21% | |
| 82 | CRMSalesforce Com Inc | 43,070 | $10.8B | 0.20% | |
| 83 | MCDMcdonald's Corporation | 46,832 | $10.3B | 0.19% | |
| 84 | CSCOCisco Systems, Inc. | 258,458 | $10.2B | 0.19% | |
| 85 | TSLATesla Motors, Inc. | 23,726 | $10.2B | 0.19% | |
| 86 | IJRIShares Core S&P Small-Cap ETF | 133,359 | $9.4B | 0.17% | |
| 87 | NSCNorfolk Southern Crp | 43,122 | $9.2B | 0.17% | |
| 88 | EMREmerson Electric Company | 139,900 | $9.2B | 0.17% | |
| 89 | IWVIShares Russell 3000 Index | 46,628 | $9.1B | 0.17% | |
| 90 | IWSIShares Russell Midcap Value Index Fund | 111,941 | $9.0B | 0.17% | |
| 91 | IVWIShares S&P 500 Growth ETF | 38,882 | $9.0B | 0.17% | |
| 92 | BACVerizon Communications | 144,509 | $8.6B | 0.16% | |
| 93 | ACWXIShares MSCI Acwx Index Fund | 181,906 | $8.4B | 0.16% | |
| 94 | SCHFSchwab International Equity ETF | 266,105 | $8.4B | 0.15% | |
| 95 | ROPRoper Industries | 20,491 | $8.1B | 0.15% | |
| 96 | AMGNAmgen Inc. | 30,481 | $7.7B | 0.14% | |
| 97 | LMTLockheed Martin Corporation | 19,792 | $7.6B | 0.14% | |
| 98 | XOMExxon Mobil Corp | 220,477 | $7.6B | 0.14% | |
| 99 | INTCIntel Corporation | 145,020 | $7.5B | 0.14% | |
| 100 | BMYBristol-Myers Squibb Company | 120,462 | $7.3B | 0.13% |
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