JOHNSON INVESTMENT COUNSEL INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.2T
Holdings
587
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 1,036,726 | $233.3B | 7.18% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,299,292 | $193.3B | 5.95% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,178,365 | $146.7B | 4.51% | |
| 4 | AAPLAPPLE INC. | 826,444 | $95.7B | 2.95% | |
| 5 | CINFCINCINNATI FINANCIAL CORPORATION | 938,987 | $71.1B | 2.19% | |
| 6 | CVXCHEVRON CORPORATION | 473,616 | $55.7B | 1.72% | |
| 7 | USBU.S. BANCORP | 1,019,422 | $52.4B | 1.61% | |
| 8 | CMCSACOMCAST CORPORATION- CLASS A | 726,022 | $50.2B | 1.54% | |
| 9 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,009,897 | $44.6B | 1.37% | |
| 10 | PNCPNC FINANCIAL SERVICES GROUP, INC | 381,300 | $44.6B | 1.37% | |
| 11 | MSFTMICROSOFT CORPORATION | 713,239 | $44.3B | 1.36% | |
| 12 | DHRDANAHER CORPORATION | 534,970 | $41.6B | 1.28% | |
| 13 | TAT&T, INC. | 946,500 | $40.3B | 1.24% | |
| 14 | ABTABBOTT LABORATORIES | 1,031,527 | $39.6B | 1.22% | |
| 15 | ORCLORACLE CORPORATION | 1,028,079 | $39.5B | 1.22% | |
| 16 | SLBSCHLUMBERGER LTD. | 463,362 | $38.9B | 1.20% | |
| 17 | UNPUNION PACIFIC CORPORATION | 368,381 | $38.2B | 1.18% | |
| 18 | KOCOCA COLA COMPANY | 875,420 | $36.3B | 1.12% | |
| 19 | CBCHUBB LIMITED | 271,240 | $35.8B | 1.10% | |
| 20 | AXPAMERICAN EXPRESS COMPANY | 481,202 | $35.6B | 1.10% | |
| 21 | ZTSZOETIS, INC. | 657,114 | $35.2B | 1.08% | |
| 22 | CVSCVS CORPORATION | 444,554 | $35.1B | 1.08% | |
| 23 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 508,465 | $34.4B | 1.06% | |
| 24 | —IBERIABANK CORPORATION | 408,967 | $34.3B | 1.05% | |
| 25 | RNRRENAISSANCERE HOLDINGS LIMITED | 250,084 | $34.1B | 1.05% | |
| 26 | CSCOCISCO SYSTEMS, INC. | 1,122,281 | $33.9B | 1.04% | |
| 27 | XOMEXXON MOBIL CORPORATION | 375,182 | $33.9B | 1.04% | |
| 28 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,592,302 | $33.7B | 1.04% | |
| 29 | ZBHZIMMER BIOMET HOLDINGS | 326,174 | $33.7B | 1.04% | |
| 30 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 345,297 | $33.6B | 1.03% | |
| 31 | LOWLOWES COMPANIES, INCORPORATED | 440,833 | $31.4B | 0.96% | |
| 32 | MAMASTERCARD, INC. | 301,376 | $31.1B | 0.96% | |
| 33 | TJXTJX COMPANIES | 412,530 | $31.0B | 0.95% | |
| 34 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 525,009 | $30.4B | 0.94% | |
| 35 | MDTMEDTRONIC PLC | 426,444 | $30.4B | 0.93% | |
| 36 | PHPARKER HANNIFIN CORPORATION | 215,357 | $30.1B | 0.93% | |
| 37 | MMM3M COMPANY | 164,541 | $29.4B | 0.90% | |
| 38 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 126,514 | $28.3B | 0.87% | |
| 39 | IWRISHARES RUSSELL MIDCAP INDEX | 154,320 | $27.6B | 0.85% | |
| 40 | PCARPACCAR INCORPORATED | 425,000 | $27.2B | 0.84% | |
| 41 | JNJJOHNSON & JOHNSON | 235,059 | $27.1B | 0.83% | |
| 42 | SAPSAP SE - SPONSORED ADR | 311,116 | $26.9B | 0.83% | |
| 43 | DISWALT DISNEY COMPANY | 248,014 | $25.8B | 0.80% | |
| 44 | GEGENERAL ELECTRIC COMPANY | 805,339 | $25.4B | 0.78% | |
| 45 | ULUNILEVER PLC | 605,390 | $24.6B | 0.76% | |
| 46 | ADPAUTOMATIC DATA PROCESSING | 234,982 | $24.2B | 0.74% | |
| 47 | ACNACCENTURE PLC | 205,635 | $24.1B | 0.74% | |
| 48 | IVZINVESCO LIMITED | 662,596 | $20.1B | 0.62% | |
| 49 | PEPPEPSICO, INCORPORATED | 183,582 | $19.2B | 0.59% | |
| 50 | VFCVF CORPORATION | 359,597 | $19.2B | 0.59% | |
| 51 | MINTPIMCO ENHANCED SHORT MATURITY STR | 181,399 | $18.4B | 0.57% | |
| 52 | EMREMERSON ELECTRIC COMPANY | 318,385 | $17.7B | 0.55% | |
| 53 | IWDISHARES RUSSELL 1000 VALUE INDEX | 154,007 | $17.3B | 0.53% | |
| 54 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 213,647 | $17.2B | 0.53% | |
| 55 | JPMJ.P. MORGAN CHASE & COMPANY | 198,829 | $17.2B | 0.53% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 292,209 | $16.4B | 0.50% | |
| 57 | ROPROPER INDUSTRIES | 85,756 | $15.7B | 0.48% | |
| 58 | GOOGALPHABET, INC. CLASS C | 20,224 | $15.6B | 0.48% | |
| 59 | CSLCARLISLE CORPORATION | 138,613 | $15.3B | 0.47% | |
| 60 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 92,304 | $15.0B | 0.46% | |
| 61 | DOVDOVER CORPORATION | 192,848 | $14.4B | 0.44% | |
| 62 | FTVFORTIVE CORPORATION | 249,149 | $13.4B | 0.41% | |
| 63 | GOOGLALPHABET, INC. CLASS A | 16,688 | $13.2B | 0.41% | |
| 64 | NSCNORFOLK SOUTHERN CORPORATION | 121,620 | $13.1B | 0.40% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 39,205 | $11.8B | 0.36% | |
| 66 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 144,975 | $11.5B | 0.35% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 108,339 | $11.4B | 0.35% | |
| 68 | VFHVANGUARD FINANCIALS ETF | 186,737 | $11.1B | 0.34% | |
| 69 | CELGCELGENE CORP | 93,789 | $10.9B | 0.33% | |
| 70 | EFAISHARES MSCI EAFE INDEX FUND | 187,204 | $10.8B | 0.33% | |
| 71 | EOGEOG RESOURCES, INC. | 106,247 | $10.7B | 0.33% | |
| 72 | MORNMORNINGSTAR, INC. | 143,719 | $10.6B | 0.33% | |
| 73 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 122,205 | $10.5B | 0.32% | |
| 74 | SJMJM SMUCKER COMPANY | 77,485 | $9.9B | 0.31% | |
| 75 | BKNGPRICELINE.COM INC | 6,612 | $9.7B | 0.30% | |
| 76 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 314,635 | $9.7B | 0.30% | |
| 77 | ABBVABBVIE, INC. | 151,122 | $9.5B | 0.29% | |
| 78 | XLEENERGY SELECT SECTOR SPDR FUND | 121,499 | $9.2B | 0.28% | |
| 79 | HYGISHARES IBOXX $ HIGH YIELD CORPOR | 103,893 | $9.0B | 0.28% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHINES C | 52,707 | $8.7B | 0.27% | |
| 81 | NKENIKE, INCORPORATED, CLASS B | 162,982 | $8.3B | 0.25% | |
| 82 | NEENEXTERA ENERGY INCORPORATED | 68,106 | $8.1B | 0.25% | |
| 83 | METAFACEBOOK INC (A) | 66,407 | $7.6B | 0.24% | |
| 84 | BIIBBIOGEN INCORPORATED | 26,365 | $7.5B | 0.23% | |
| 85 | BMYBRISTOL-MYERS SQUIBB COMPANY | 127,121 | $7.4B | 0.23% | |
| 86 | WFCWELLS FARGO AND COMPANY | 134,627 | $7.4B | 0.23% | |
| 87 | PSXPHILLIPS 66 | 84,543 | $7.3B | 0.22% | |
| 88 | BACVERIZON COMMUNICATIONS | 136,741 | $7.3B | 0.22% | |
| 89 | FFBCFIRST FINANCIAL BANCORP | 254,185 | $7.2B | 0.22% | |
| 90 | IWMISHARES RUSSELL 2000 INDEX FUND | 53,190 | $7.2B | 0.22% | |
| 91 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 42,838 | $7.1B | 0.22% | |
| 92 | EMLPFIRST TRUST NORTH AMERICAN ENERGY | 270,231 | $6.8B | 0.21% | |
| 93 | IWVISHARES RUSSELL 3000 INDEX | 51,008 | $6.8B | 0.21% | |
| 94 | IJRISHARES CORE S&P SMALL-CAP ETF | 49,149 | $6.8B | 0.21% | |
| 95 | GWWGRAINGER (W.W.), INCORPORATED | 26,916 | $6.3B | 0.19% | |
| 96 | SBUXSTARBUCKS CORP. | 111,098 | $6.2B | 0.19% | |
| 97 | COPCONOCOPHILLIPS | 121,189 | $6.1B | 0.19% | |
| 98 | FITBFIFTH THIRD BANCORP | 223,822 | $6.0B | 0.19% | |
| 99 | SCHXSCHWAB US LARGE-CAP ETF | 110,499 | $5.9B | 0.18% | |
| 100 | AMJEURJPMORGAN ALERIAN MLP INDEX | 185,514 | $5.9B | 0.18% |
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