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 |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 219,716 | $6.7B | 0.17% | |
| 102 | AFGAMERICAN FINANCIAL GROUP INC. | 61,165 | $6.6B | 0.17% | |
| 103 | FFBCFIRST FINANCIAL BANCORP | 244,287 | $6.4B | 0.16% | |
| 104 | PHYS/USPROTT PHYSICAL GOLD TRUST | 592,348 | $6.3B | 0.16% | |
| 105 | BDXBECTON, DICKINSON AND COMPANY | 29,184 | $6.2B | 0.16% | |
| 106 | EMLPFIRST TRUST NORTH AMERICAN ENERGY | 251,499 | $6.2B | 0.15% | |
| 107 | HDHOME DEPOT, INC. | 32,316 | $6.1B | 0.15% | |
| 108 | PFEPFIZER INCORPORATED | 161,438 | $5.8B | 0.15% | |
| 109 | IVWISHARES S&P 500/BARRA GROWTH INDE | 38,243 | $5.8B | 0.15% | |
| 110 | —GUGGENHEIM RUSSELL TOP 50 ETF | 30,667 | $5.8B | 0.15% | |
| 111 | 4I1PHILIP MORRIS INTERNATIONAL | 54,553 | $5.8B | 0.14% | |
| 112 | XLEENERGY SELECT SECTOR SPDR FUND | 77,298 | $5.6B | 0.14% | |
| 113 | HONHONEYWELL INTERNATIONAL, INC. | 35,861 | $5.5B | 0.14% | |
| 114 | VTIVANGUARD TOTAL STOCK MARKET VIPER | 38,857 | $5.3B | 0.13% | |
| 115 | MOALTRIA GROUP, INC. | 74,496 | $5.3B | 0.13% | |
| 116 | VGTVANGUARD INFORMATION TECHNOLOGY I | 30,863 | $5.1B | 0.13% | |
| 117 | CRMSALESFORCE.COM, INC. | 48,908 | $5.0B | 0.12% | |
| 118 | AVGOBROADCOM LIMITED | 19,036 | $4.9B | 0.12% | |
| 119 | AQLTISHARES DOW JONES SELECT DIVIDEND | 48,991 | $4.8B | 0.12% | |
| 120 | AGGISHARES BARCLAYS AGG BOND FUND | 43,993 | $4.8B | 0.12% | |
| 121 | VBVANGUARD INDEX FUNDS | 31,788 | $4.7B | 0.12% | |
| 122 | MRKMERCK & COMPANY, INCORPORATED | 83,290 | $4.7B | 0.12% | |
| 123 | WFCWELLS FARGO AND COMPANY | 74,374 | $4.5B | 0.11% | |
| 124 | AMGNAMGEN INC. | 25,668 | $4.5B | 0.11% | |
| 125 | AMJEURJPMORGAN ALERIAN MLP INDEX | 158,049 | $4.3B | 0.11% | |
| 126 | MTNVAIL RESORTS | 19,953 | $4.2B | 0.11% | |
| 127 | IXNISHARES S&P GLOBAL TECHNOLOGY SEC | 26,078 | $4.0B | 0.10% | |
| 128 | UTXZUNITED TECHNOLOGIES CORPORATION | 31,334 | $4.0B | 0.10% | |
| 129 | BCRUSDBARD (C.R.), INCORPORATED | 11,978 | $4.0B | 0.10% | |
| 130 | IYWISHARES DJ US TECHNOLOGY SECTOR I | 24,035 | $3.9B | 0.10% | |
| 131 | IWNISHARES RUSSELL 2000 VALUE | 30,991 | $3.9B | 0.10% | |
| 132 | VTVVANGUARD VALUE ETF | 36,650 | $3.9B | 0.10% | |
| 133 | APDAIR PRODUCTS AND CHEMICALS, INC. | 23,712 | $3.9B | 0.10% | |
| 134 | TFXTELEFLEX INCORPORATED | 15,314 | $3.8B | 0.10% | |
| 135 | LMTLOCKHEED MARTIN CORPORATION | 11,690 | $3.8B | 0.09% | |
| 136 | VPLVANGUARD FTSE PACIFIC ETF | 51,359 | $3.7B | 0.09% | |
| 137 | FTVFORTIVE CORPORATION | 51,323 | $3.7B | 0.09% | |
| 138 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 19,259 | $3.6B | 0.09% | |
| 139 | DUKDUKE ENERGY CORPORATION | 42,236 | $3.6B | 0.09% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE, INC. | 48,543 | $3.5B | 0.09% | |
| 141 | IWCISHARES RUSSELL MICROCAP INDEX | 36,741 | $3.5B | 0.09% | |
| 142 | AONAON PLC | 25,918 | $3.5B | 0.09% | |
| 143 | SAPSAP SE - SPONSORED ADR | 30,893 | $3.5B | 0.09% | |
| 144 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 13,404 | $3.3B | 0.08% | |
| 145 | ILCGISHARES MORNINGSTAR LARGE GROWTH | 21,055 | $3.3B | 0.08% | |
| 146 | ALSALLSTATE CORPORATION | 31,294 | $3.3B | 0.08% | |
| 147 | IVEISHARES S&P 500/BARRA VALUE INDEX | 28,368 | $3.2B | 0.08% | |
| 148 | AXSAXIS CAPITAL HOLDINGS LIMITED | 64,155 | $3.2B | 0.08% | |
| 149 | EPDENTERPRISE PRODUCT PARTNERS LP | 120,341 | $3.2B | 0.08% | |
| 150 | FDXFEDEX CORPORATION | 11,909 | $3.0B | 0.07% | |
| 151 | OEFI SHARES S&P 100 INDEX FUND | 24,669 | $2.9B | 0.07% | |
| 152 | VCRVANGUARD CONSUMER DISCRETIONARY E | 18,752 | $2.9B | 0.07% | |
| 153 | COPCONOCOPHILLIPS | 53,092 | $2.9B | 0.07% | |
| 154 | ITWILLINOIS TOOL WORKS | 17,419 | $2.9B | 0.07% | |
| 155 | LLYLILLY (ELI) & COMPANY | 33,745 | $2.9B | 0.07% | |
| 156 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 94,657 | $2.8B | 0.07% | |
| 157 | TXNTEXAS INSTRUMENTS, INC. | 26,139 | $2.7B | 0.07% | |
| 158 | BABOEING COMPANY | 9,247 | $2.7B | 0.07% | |
| 159 | MCXMC CORMICK AND COMPANY | 26,563 | $2.7B | 0.07% | |
| 160 | VUGVANGUARD GROWTH ETF | 19,129 | $2.7B | 0.07% | |
| 161 | PXGBXPRAXAIR, INC. | 16,950 | $2.6B | 0.07% | |
| 162 | MNROMONRO, INC. | 45,718 | $2.6B | 0.07% | |
| 163 | EEMISHARES MSCI EMERGING MARKETS IND | 53,993 | $2.5B | 0.06% | |
| 164 | TROWPRICE (T. ROWE) GROUP | 24,191 | $2.5B | 0.06% | |
| 165 | SYKSTRYKER CORPORATION | 15,782 | $2.4B | 0.06% | |
| 166 | DDOMINION RESOURCES | 29,844 | $2.4B | 0.06% | |
| 167 | MDLZMONDELEZ INTERNATIONAL, INC. | 56,485 | $2.4B | 0.06% | |
| 168 | IVCUSDINVACARE CORPORATION | 139,064 | $2.3B | 0.06% | |
| 169 | CITCINTAS CORPORATION | 15,027 | $2.3B | 0.06% | |
| 170 | VWOVANGUARD EMERGING MARKETS | 49,151 | $2.3B | 0.06% | |
| 171 | VGKVANGUARD EUROPEAN VIPERS | 37,170 | $2.2B | 0.05% | |
| 172 | COSTCOSTCO WHOLESALE CORPORATION | 11,753 | $2.2B | 0.05% | |
| 173 | TIPISHARES BARCLAYS US TREASURY INFL | 19,037 | $2.2B | 0.05% | |
| 174 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 40,405 | $2.2B | 0.05% | |
| 175 | UNHUNITED HEALTHCARE CORP. | 9,686 | $2.1B | 0.05% | |
| 176 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 62,633 | $2.1B | 0.05% | |
| 177 | PANWPALO ALTO NETWORKS, INC. | 14,382 | $2.1B | 0.05% | |
| 178 | ITOTISHARES CORE S & P TOTAL US STOCK | 33,167 | $2.0B | 0.05% | |
| 179 | —POWERSHARES DB OPTIMUM YIELD DIVE | 116,049 | $2.0B | 0.05% | |
| 180 | VEAVANGUARD EUROPE PACIFIC EXCHANGE | 44,930 | $2.0B | 0.05% | |
| 181 | GILDGILEAD SCIENCES INC | 27,640 | $2.0B | 0.05% | |
| 182 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCT | 144,195 | $2.0B | 0.05% | |
| 183 | —ULTIMATE SOFTWARE | 8,873 | $1.9B | 0.05% | |
| 184 | VNQVANGUARD REIT VIPERS | 23,251 | $1.9B | 0.05% | |
| 185 | ETNEATON CORPORATION, INC. | 24,411 | $1.9B | 0.05% | |
| 186 | CATCATERPILLAR TRACTOR COMPANY | 12,224 | $1.9B | 0.05% | |
| 187 | ENBENBRIDGE INC. | 48,194 | $1.9B | 0.05% | |
| 188 | —ALLERGAN, PLC | 11,491 | $1.9B | 0.05% | |
| 189 | KMBKIMBERLY-CLARK CORPORATION | 15,419 | $1.9B | 0.05% | |
| 190 | TSLATESLA MOTORS, INC. | 5,962 | $1.9B | 0.05% | |
| 191 | CSXCSX CORPORATION | 33,722 | $1.9B | 0.05% | |
| 192 | VDCVANGUARD CONSUMER STAPLES ETF | 12,678 | $1.9B | 0.05% | |
| 193 | XLKAMEX TECHNOLOGY SELECT SPIDER | 28,887 | $1.8B | 0.05% | |
| 194 | HYHYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1.8B | 0.05% | |
| 195 | VVISA INC. CLASS A SHARES | 15,847 | $1.8B | 0.05% | |
| 196 | NVSNNOVARTIS AG-ADR | 21,430 | $1.8B | 0.04% | |
| 197 | CLCOLGATE-PALMOLIVE COMPANY | 23,452 | $1.8B | 0.04% | |
| 198 | VIGVANGUARD DIVIDEND APPRECIATION IN | 16,993 | $1.7B | 0.04% | |
| 199 | RHT1EURRED HAT INC. | 14,037 | $1.7B | 0.04% | |
| 200 | PFFISHARES S&P U.S. PREFERRED STOCK | 43,662 | $1.7B | 0.04% |