JOHNSON INVESTMENT COUNSEL INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.4B
Holdings
573
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
IVVIShares Core S&P (500 ETF) | $380.9M |
PGProcter And Gamble | $298.1M |
AAPLApple Inc | $263.7M |
IWBIShares Russell 1000 Index Fund | $220.8M |
MSFTMicrosoft Corp | $139.7M |
ABTAbbott Laboratories | $117.0M |
MAMastercard | $99.3M |
ZTSZoetis Inc Com | $95.4M |
GOOGLAlphabet Inc Cap STK | $95.2M |
DHRDanaher Corp Com | $95.1M |
ACNAccenture PLC CLS A | $83.5M |
AMTAmerican Tower Corp - CL A | $82.1M |
IWRIShares TR Rus Mid (Cap ETF) | $81.7M |
ZBHZimmer Biomet HLDGS | $81.3M |
DISWalt Disney Co | $74.8M |
VEUVanguard Intl Equity | $70.8M |
CINFCincinnati Financial Corporation | $67.2M |
USMVIShares MSCI USA Minimum Volatility ETF | $62.4M |
TJXTJX Cos Inc New Com | $61.3M |
LNTAlliant Energy Corp | $60.8M |
PEPPepsico Inc | $59.5M |
NKENike Inc Class B | $59.2M |
CLColgate-Palmolive Co | $58.9M |
ADPAutomatic Data Processing | $57.7M |
FISFidelity Natl Info | $57.5M |
CSLCarlisle Cos Inc Com | $57.5M |
HDHome Depot, Inc. | $57.2M |
AXPAmerican Express Co | $55.6M |
WMWaste Management Inc | $55.1M |
ADIAnalog Devices, Inc. | $55.0M |
MDTMedtronic PLC | $54.8M |
MRSHMarsh & Mclennan Cos | $53.6M |
KOCoca Cola Co | $53.6M |
CMCSAComcast Corp New | $53.2M |
BACBank Of America Corp | $52.2M |
PPGPPG Industries, Incorporated | $50.8M |
HUBBHubbell Incorporated | $50.4M |
SPGIS&P Global Inc Com | $50.4M |
ULUnilever PLC | $48.0M |
WTWWillis Towers Watson Public Limited Company | $47.4M |
NDAQNasdaq Stock Market Inc. | $46.8M |
IWPIShares Russell (Midcap Growth) | $45.7M |
PCARPaccar Inc | $44.3M |
SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | $44.1M |
HONHoneywell International, Inc. | $41.2M |
NEENextera Energy Inc | $38.8M |
AMZNAmazon.com Inc | $38.4M |
QUALThe IShares Edge MSCI USA Quality Factor ETF | $38.2M |
CVXChevron Corp New Com | $38.0M |
FT2First Horizon National Corporation | $35.8M |
CPTCamden Property Trust | $35.0M |
AXSAxis Capital | $34.8M |
APHAmphenol Corporation - Class A | $33.7M |
IWFIShares Russell (1000 Growth ETF) | $30.6M |
JNJJohnson & Johnson | $30.4M |
VEAVanguard FTSE Developed Markets ETF | $27.7M |
CVSCVS Corporation | $26.9M |
SCHXSchwab US Large-Cap ETF | $26.0M |
GOOGAlphabet Inc Cap STK | $25.5M |
USBUS Bancorp Del | $24.0M |
WMTWalmart Inc Com | $22.0M |
VVisa Inc. Class A Shares | $22.0M |
IJHIShares S&P Midcap 400 Index Fund | $21.4M |
JPMJ.P. Morgan Chase & Company | $20.4M |
VFCV F Corp | $19.4M |
BRK/BBerkshire Hathaway, Inc. Class B | $18.7M |
SHWSherwin Williams Co | $14.5M |
UNPUnion Pacific Corp | $14.5M |
EFAIShares MSCI EAFE Index Fund | $13.9M |
PNCPNC Finl Svcs Group | $13.6M |
MDYSPDR S&P Midcap 400 ETF Trust | $13.4M |
SBUXStarbucks Corp. | $13.3M |
VGTVanguard Information Technology Index ETF | $12.7M |
DOVDover Corporation | $12.7M |
TAT&T Inc Com USD1 | $12.5M |
ABBVAbbvie, Inc. | $12.4M |
FHBFirst Hawaiian Incorpo F | $12.3M |
ORCLOracle Corp Com | $12.0M |
IWMIShares Russell 2000 Index Fund | $12.0M |
METAFacebook Inc Com | $11.9M |
MMM3M Company | $11.6M |
CRMSalesforce Com Inc | $10.8M |
MCDMcdonald's Corporation | $10.3M |
CSCOCisco Systems, Inc. | $10.2M |
TSLATesla Motors, Inc. | $10.2M |
IJRIShares Core S&P Small-Cap ETF | $9.4M |
NSCNorfolk Southern Crp | $9.2M |
EMREmerson Electric Company | $9.2M |
IWVIShares Russell 3000 Index | $9.1M |
IWSIShares Russell Midcap Value Index Fund | $9.0M |
IVWIShares S&P 500 Growth ETF | $9.0M |
BACVerizon Communications | $8.6M |
ACWXIShares MSCI Acwx Index Fund | $8.4M |
SCHFSchwab International Equity ETF | $8.4M |
ROPRoper Industries | $8.1M |
AMGNAmgen Inc. | $7.7M |
LMTLockheed Martin Corporation | $7.6M |
XOMExxon Mobil Corp | $7.6M |
INTCIntel Corporation | $7.5M |
BMYBristol-Myers Squibb Company | $7.3M |
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