JOHNSON INVESTMENT COUNSEL INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.0T
Holdings
614
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 1,046,493 | $281.3B | 7.03% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,329,616 | $214.0B | 5.35% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,228,935 | $182.6B | 4.56% | |
| 4 | AAPLAPPLE INC. | 789,825 | $133.7B | 3.34% | |
| 5 | CINFCINCINNATI FINANCIAL CORPORATION | 936,517 | $70.2B | 1.75% | |
| 6 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,223,477 | $66.9B | 1.67% | |
| 7 | ABTABBOTT LABORATORIES | 1,076,833 | $61.5B | 1.54% | |
| 8 | AXPAMERICAN EXPRESS COMPANY | 602,505 | $59.8B | 1.49% | |
| 9 | MSFTMICROSOFT CORPORATION | 699,075 | $59.8B | 1.49% | |
| 10 | CVXCHEVRON CORPORATION | 474,312 | $59.4B | 1.48% | |
| 11 | DHRDANAHER CORPORATION | 608,346 | $56.5B | 1.41% | |
| 12 | MAMASTERCARD, INC. | 357,263 | $54.1B | 1.35% | |
| 13 | ORCLORACLE CORPORATION | 1,130,346 | $53.4B | 1.33% | |
| 14 | GOOGLALPHABET, INC. CLASS A | 48,665 | $51.3B | 1.28% | |
| 15 | USBU.S. BANCORP | 947,541 | $50.8B | 1.27% | |
| 16 | TJXTJX COMPANIES | 649,159 | $49.6B | 1.24% | |
| 17 | ZTSZOETIS, INC. | 688,503 | $49.6B | 1.24% | |
| 18 | LOWLOWES COMPANIES, INCORPORATED | 517,507 | $48.1B | 1.20% | |
| 19 | CSLCARLISLE CORPORATION | 417,210 | $47.4B | 1.18% | |
| 20 | UNPUNION PACIFIC CORPORATION | 351,662 | $47.2B | 1.18% | |
| 21 | MDTMEDTRONIC PLC | 570,532 | $46.1B | 1.15% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 667,464 | $45.6B | 1.14% | |
| 23 | ZBHZIMMER BIOMET HOLDINGS | 368,165 | $44.4B | 1.11% | |
| 24 | KOCOCA COLA COMPANY | 959,154 | $44.0B | 1.10% | |
| 25 | TAT&T, INC. | 1,087,128 | $42.3B | 1.06% | |
| 26 | PNCPNC FINANCIAL SERVICES GROUP, INC | 283,201 | $40.9B | 1.02% | |
| 27 | —IBERIABANK CORPORATION | 500,624 | $38.8B | 0.97% | |
| 28 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 474,485 | $38.6B | 0.96% | |
| 29 | NKENIKE, INCORPORATED, CLASS B | 612,314 | $38.3B | 0.96% | |
| 30 | ADPAUTOMATIC DATA PROCESSING | 321,633 | $37.7B | 0.94% | |
| 31 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 311,757 | $37.6B | 0.94% | |
| 32 | WMTWAL-MART STORES, INC. | 379,230 | $37.4B | 0.94% | |
| 33 | IWRISHARES RUSSELL MIDCAP INDEX | 177,214 | $36.9B | 0.92% | |
| 34 | SBUXSTARBUCKS CORP. | 614,669 | $35.3B | 0.88% | |
| 35 | CMCSACOMCAST CORPORATION- CLASS A | 877,616 | $35.1B | 0.88% | |
| 36 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 130,260 | $34.8B | 0.87% | |
| 37 | CBCHUBB LIMITED | 236,126 | $34.5B | 0.86% | |
| 38 | SJMJM SMUCKER COMPANY | 274,609 | $34.1B | 0.85% | |
| 39 | PCARPACCAR INCORPORATED | 454,153 | $32.3B | 0.81% | |
| 40 | JNJJOHNSON & JOHNSON | 229,146 | $32.0B | 0.80% | |
| 41 | SPGIS&P GLOBAL INC. | 186,258 | $31.6B | 0.79% | |
| 42 | CSCOCISCO SYSTEMS, INC. | 820,269 | $31.4B | 0.78% | |
| 43 | CVSCVS CORPORATION | 431,083 | $31.3B | 0.78% | |
| 44 | BACBANK OF AMERICA CORPORATION | 1,014,120 | $29.9B | 0.75% | |
| 45 | XOMEXXON MOBIL CORPORATION | 352,139 | $29.5B | 0.74% | |
| 46 | MMM3M COMPANY | 124,897 | $29.4B | 0.73% | |
| 47 | ACNACCENTURE PLC | 187,173 | $28.7B | 0.72% | |
| 48 | HUBBHUBBELL INCORPORATED | 208,686 | $28.2B | 0.71% | |
| 49 | ROPROPER INDUSTRIES | 108,990 | $28.2B | 0.71% | |
| 50 | SLBSCHLUMBERGER LTD. | 410,337 | $27.7B | 0.69% | |
| 51 | JPMJ.P. MORGAN CHASE & COMPANY | 226,973 | $24.3B | 0.61% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 164,934 | $22.2B | 0.55% | |
| 53 | PEPPEPSICO, INCORPORATED | 184,358 | $22.1B | 0.55% | |
| 54 | DISWALT DISNEY COMPANY | 203,391 | $21.9B | 0.55% | |
| 55 | MINTPIMCO ENHANCED SHORT MATURITY STR | 215,246 | $21.9B | 0.55% | |
| 56 | GOOGALPHABET, INC. CLASS C | 20,196 | $21.1B | 0.53% | |
| 57 | INGRINGREDION INCORPORATED | 143,266 | $20.0B | 0.50% | |
| 58 | IVZINVESCO LIMITED | 531,757 | $19.4B | 0.49% | |
| 59 | OREALTY INCOME CORPORATION | 329,278 | $18.8B | 0.47% | |
| 60 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 86,687 | $17.2B | 0.43% | |
| 61 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 185,349 | $16.5B | 0.41% | |
| 62 | VFCVF CORPORATION | 222,005 | $16.4B | 0.41% | |
| 63 | MORNMORNINGSTAR, INC. | 168,672 | $16.4B | 0.41% | |
| 64 | EMREMERSON ELECTRIC COMPANY | 232,580 | $16.2B | 0.40% | |
| 65 | DOVDOVER CORPORATION | 157,845 | $15.9B | 0.40% | |
| 66 | SCHXSCHWAB US LARGE-CAP ETF | 249,357 | $15.9B | 0.40% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 215,388 | $15.3B | 0.38% | |
| 68 | SHWSHERWIN WILLIAMS COMPANY | 35,618 | $14.6B | 0.36% | |
| 69 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 166,142 | $14.5B | 0.36% | |
| 70 | ULUNILEVER PLC | 261,627 | $14.5B | 0.36% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 40,220 | $13.9B | 0.35% | |
| 72 | IWDISHARES RUSSELL 1000 VALUE INDEX | 107,354 | $13.3B | 0.33% | |
| 73 | ABBVABBVIE, INC. | 135,144 | $13.1B | 0.33% | |
| 74 | METAFACEBOOK INC (A) | 71,334 | $12.6B | 0.31% | |
| 75 | VFHVANGUARD FINANCIALS ETF | 178,686 | $12.5B | 0.31% | |
| 76 | EFAISHARES MSCI EAFE INDEX FUND | 174,291 | $12.3B | 0.31% | |
| 77 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 154,522 | $12.3B | 0.31% | |
| 78 | EOGEOG RESOURCES, INC. | 105,802 | $11.4B | 0.29% | |
| 79 | BKNGPRICELINE.COM INC | 6,486 | $11.3B | 0.28% | |
| 80 | NEENEXTERA ENERGY INCORPORATED | 68,733 | $10.7B | 0.27% | |
| 81 | NSCNORFOLK SOUTHERN CORPORATION | 70,200 | $10.2B | 0.25% | |
| 82 | CELGCELGENE CORP | 92,552 | $9.7B | 0.24% | |
| 83 | GEGENERAL ELECTRIC COMPANY | 536,197 | $9.4B | 0.23% | |
| 84 | IWMISHARES RUSSELL 2000 INDEX FUND | 59,499 | $9.1B | 0.23% | |
| 85 | AMZNAMAZON.COM INC | 7,483 | $8.8B | 0.22% | |
| 86 | PHPARKER HANNIFIN CORPORATION | 41,942 | $8.4B | 0.21% | |
| 87 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 43,904 | $8.3B | 0.21% | |
| 88 | KRKROGER COMPANY | 300,346 | $8.2B | 0.21% | |
| 89 | —VANTIV, INC. | 107,277 | $7.9B | 0.20% | |
| 90 | IWVISHARES RUSSELL 3000 INDEX | 48,659 | $7.7B | 0.19% | |
| 91 | INTCINTEL CORPORATION | 165,355 | $7.6B | 0.19% | |
| 92 | BACVERIZON COMMUNICATIONS | 143,660 | $7.6B | 0.19% | |
| 93 | IJRISHARES CORE S&P SMALL-CAP ETF | 98,707 | $7.6B | 0.19% | |
| 94 | BMYBRISTOL-MYERS SQUIBB COMPANY | 122,396 | $7.5B | 0.19% | |
| 95 | PSXPHILLIPS 66 | 72,333 | $7.3B | 0.18% | |
| 96 | BIIBBIOGEN INCORPORATED | 22,681 | $7.2B | 0.18% | |
| 97 | MCDMCDONALD'S CORPORATION | 41,324 | $7.1B | 0.18% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHINES C | 44,376 | $6.8B | 0.17% | |
| 99 | HYGISHARES IBOXX $ HIGH YIELD CORPOR | 77,349 | $6.7B | 0.17% | |
| 100 | RNRRENAISSANCERE HOLDINGS LIMITED | 53,380 | $6.7B | 0.17% |
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