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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDIShares Russell 1000 Value Index Fund | 60,562 | $7.2B | 132.57% | |
| 102 | APDAir Products And Chemicals, Inc. | 23,422 | $7.0B | 129.86% | |
| 103 | AVGOBroadcom Inc | 18,917 | $6.9B | 127.71% | |
| 104 | NOCNorthrop Grumman | 21,799 | $6.9B | 127.45% | |
| 105 | MRKMerck & Company, Incorporated | 80,770 | $6.7B | 125.06% | |
| 106 | PFEPfizer Incorporated | 182,740 | $6.7B | 124.28% | |
| 107 | LOWLowes Cos Inc Com | 39,286 | $6.5B | 120.74% | |
| 108 | ADBEAdobe Systems Inc | 13,045 | $6.4B | 118.56% | |
| 109 | IWNIShares Russell 2000 Value | 64,043 | $6.4B | 117.87% | |
| 110 | VTIVanguard Total Stock Market Vipers | 35,304 | $6.0B | 111.42% | |
| 111 | XLGInvesco S&P 500 Top 50 ETF | 22,514 | $5.9B | 109.27% | |
| 112 | RNRRenaissancere | 32,525 | $5.5B | 102.31% | |
| 113 | BDXBecton Dickinson Co | 23,574 | $5.5B | 101.64% | |
| 114 | QCOMQualcomm, Inc. | 45,569 | $5.4B | 99.38% | |
| 115 | VBVanguard Index Funds Small Cap Vipers | 34,614 | $5.3B | 98.66% | |
| 116 | IXNIShares S&P Global Technology Sector Index Fund | 19,705 | $5.2B | 96.28% | |
| 117 | IBMInternational Business Machines Corp. | 42,237 | $5.1B | 95.23% | |
| 118 | VDCVanguard Consumer Staples ETF | 31,048 | $5.1B | 93.99% | |
| 119 | SCHMSchwab U.S. Mid-Cap ETF | 89,281 | $5.0B | 91.78% | |
| 120 | UNHUnited Healthcare Corp. | 15,598 | $4.9B | 90.11% | |
| 121 | IYWIShares Dj US Technology Sector Index Fund | 15,992 | $4.8B | 89.22% | |
| 122 | NVDANvidia Corp | 8,496 | $4.6B | 85.20% | |
| 123 | IWOIShares Russell 2000 Growth Index Fund | 19,776 | $4.4B | 81.18% | |
| 124 | COSTCostco Wholesale | 12,036 | $4.3B | 79.18% | |
| 125 | AONAon PLC/Ireland-A | 20,670 | $4.3B | 79.01% | |
| 126 | DONSPDR Dow Jones Industrial Average ETF Trust | 14,728 | $4.1B | 75.92% | |
| 127 | VBRVanguard Small-Capitalization Value | 36,778 | $4.1B | 75.40% | |
| 128 | KRKroger Company | 119,757 | $4.1B | 75.25% | |
| 129 | FITBFifth Third Bancorp | 189,467 | $4.0B | 74.84% | |
| 130 | BKNGBooking Hldgs Inc | 2,353 | $4.0B | 74.59% | |
| 131 | HSYHershey Co | 27,997 | $4.0B | 74.36% | |
| 132 | LLYLilly (Eli) & Company | 26,801 | $4.0B | 73.51% | |
| 133 | NWBINorthwest Bancshares | 427,389 | $3.9B | 72.86% | |
| 134 | OEFI Shares S&P 100 Index Fund | 25,002 | $3.9B | 72.16% | |
| 135 | CITCintas Corporation | 11,624 | $3.9B | 71.69% | |
| 136 | VHTVanguard Health Care | 18,944 | $3.9B | 71.62% | |
| 137 | ILCGIShares Morningstar Large Growth Index | 14,285 | $3.8B | 70.80% | |
| 138 | AFGAmerican Financial Group Inc. (Formerly American Premier Group, Inc.) | 56,057 | $3.8B | 69.58% | |
| 139 | IWCIShares TR Micro-Cap (ETF) | 41,300 | $3.7B | 69.23% | |
| 140 | VTVVanguard Value ETF | 35,094 | $3.7B | 67.97% | |
| 141 | TFXTeleflex Incorporate | 10,727 | $3.7B | 67.67% | |
| 142 | SCHBSchwab US Broad Market ETF | 45,620 | $3.6B | 67.32% | |
| 143 | DUKDuke Energy Corporation | 40,899 | $3.6B | 67.12% | |
| 144 | VUGVanguard Growth ETF | 15,776 | $3.6B | 66.54% | |
| 145 | VFHVanguard Financials ETF | 58,719 | $3.4B | 63.65% | |
| 146 | ESSEssex Property TR Reit | 16,723 | $3.4B | 62.89% | |
| 147 | NDQInvesco QQQ TR Unit (ser 1) | 12,197 | $3.4B | 62.87% | |
| 148 | VOVanguard Mid-Capitalization ETF | 18,830 | $3.3B | 61.50% | |
| 149 | CBChubb Limited Com | 27,576 | $3.2B | 59.76% | |
| 150 | IYHIShares Dj US Healthcare Sector Index Fund | 14,061 | $3.2B | 59.20% | |
| 151 | CRLCharles River Labs | 14,065 | $3.2B | 59.02% | |
| 152 | 4I1Philip Morris International | 41,501 | $3.2B | 58.57% | |
| 153 | VWOVanguard Emerging Markets | 72,350 | $3.1B | 57.96% | |
| 154 | SCHASchwab US Small-Cap ETF | 45,501 | $3.1B | 57.61% | |
| 155 | XLKAmex Technology Select Spider | 25,752 | $3.0B | 55.68% | |
| 156 | MCXMc Cormick And Company | 14,835 | $2.9B | 53.35% | |
| 157 | TXNTexas Instruments, Inc. | 19,600 | $2.8B | 51.87% | |
| 158 | FFBCFirst Financial Bancorp | 231,215 | $2.8B | 51.44% | |
| 159 | XYLXylem Inc. | 32,692 | $2.8B | 50.96% | |
| 160 | PDBCInvesco Optimum Yield Diversified Commodity | 200,198 | $2.7B | 50.72% | |
| 161 | MDLZMondelez International, Inc. | 46,748 | $2.7B | 50.03% | |
| 162 | TROWPrice (T. Rowe) Group | 20,543 | $2.6B | 48.81% | |
| 163 | MOAltria Group, Inc. | 65,455 | $2.6B | 47.92% | |
| 164 | ISRGIntuitive Surgical, Inc. | 3,636 | $2.6B | 47.81% | |
| 165 | XLFIConsumer Staples Select Sector SPDR Fund | 39,902 | $2.6B | 47.40% | |
| 166 | RTXRaytheon Technologies Corp | 43,117 | $2.5B | 45.97% | |
| 167 | CSXCSX Corporation | 31,726 | $2.5B | 45.66% | |
| 168 | VRTXVertex Pharmaceutcls | 8,998 | $2.4B | 45.38% | |
| 169 | CHEChemed Corporation | 5,065 | $2.4B | 45.08% | |
| 170 | SPLVInvesco S&P 500 Low Volatility ETF | 44,780 | $2.4B | 44.51% | |
| 171 | SYKStryker Corporation | 11,095 | $2.3B | 42.95% | |
| 172 | ITWIllinois Tool Works | 11,828 | $2.3B | 42.60% | |
| 173 | SJMJM Smucker Company | 19,833 | $2.3B | 42.45% | |
| 174 | ALSAllstate Corporation | 23,663 | $2.2B | 41.51% | |
| 175 | DDominion Resources | 28,196 | $2.2B | 41.23% | |
| 176 | DYHTarget Corporation | 14,037 | $2.2B | 40.95% | |
| 177 | EEMIShares MSCI Emerging Markets Index | 49,101 | $2.2B | 40.12% | |
| 178 | AQLTIShares Dow Jones Select Dividend Index Fund | 26,509 | $2.2B | 40.06% | |
| 179 | TYLTyler Technologies | 6,197 | $2.2B | 40.03% | |
| 180 | LINLinde PLC | 9,000 | $2.1B | 39.71% | |
| 181 | LKQ1LKQ | 74,338 | $2.1B | 38.19% | |
| 182 | VOOVanguard S & P 500 ETF | 6,671 | $2.1B | 38.19% | |
| 183 | KMBKimberly-Clark Corporation | 13,788 | $2.1B | 38.01% | |
| 184 | FDXFedex Corporation | 7,862 | $2.0B | 36.75% | |
| 185 | AEPAmerican Electric Power Company, Inc. | 23,386 | $1.9B | 35.41% | |
| 186 | IEMGIShares Core MSCI Emerging Markets ETF | 35,959 | $1.9B | 35.19% | |
| 187 | SAPSap SE - Sponsored ADR | 12,165 | $1.9B | 35.12% | |
| 188 | ITOTIShares Core S & P Total US Stock | 25,019 | $1.9B | 35.00% | |
| 189 | HRCHill-Rom Holdings Inc. | 22,341 | $1.9B | 34.58% | |
| 190 | R6C2Royal Dutch Shell PLC - Class B | 75,695 | $1.8B | 33.97% | |
| 191 | PGRProgressive Corporation Of Ohio | 19,350 | $1.8B | 33.95% | |
| 192 | PYPLPaypal Holdings, Inc. | 9,164 | $1.8B | 33.47% | |
| 193 | ABGAmerisourcebergen Corporation | 18,623 | $1.8B | 33.45% | |
| 194 | GMEDGlobus Medical Inc Class A | 36,421 | $1.8B | 33.43% | |
| 195 | CTSHCognizant Tech | 25,927 | $1.8B | 33.35% | |
| 196 | VIGVanguard Dividend Appreciation Index Fund | 13,710 | $1.8B | 32.84% | |
| 197 | REEverest Re Group, LTD. | 8,966 | $1.8B | 32.82% | |
| 198 | COLLCollegium Pharmaceutical | 84,010 | $1.7B | 32.41% | |
| 199 | BWABorgwarner, Inc. | 45,031 | $1.7B | 32.34% | |
| 200 | AMEAmetek, Inc. New | 17,397 | $1.7B | 32.04% |