JOHNSON INVESTMENT COUNSEL INC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$4.0B

Holdings

614

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (614 positions)

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

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