JOHNSON INVESTMENT COUNSEL INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.1T
Holdings
601
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 1,226,253 | $308.5B | 7.50% | |
| 2 | PGPROCTER & GAMBLE COMPANY | 2,450,777 | $225.3B | 5.48% | |
| 3 | IWBISHARES RUSSELL 1000 INDEX FUND | 1,317,044 | $182.7B | 4.44% | |
| 4 | AAPLAPPLE INC. | 708,538 | $111.8B | 2.72% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS E | 2,412,690 | $89.5B | 2.18% | |
| 6 | ABTABBOTT LABORATORIES | 1,106,194 | $80.0B | 1.95% | |
| 7 | CINFCINCINNATI FINANCIAL CORPORATION | 943,534 | $73.0B | 1.78% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,547,448 | $70.5B | 1.72% | |
| 9 | MSFTMICROSOFT CORPORATION | 666,393 | $67.7B | 1.65% | |
| 10 | AXPAMERICAN EXPRESS COMPANY | 657,160 | $62.6B | 1.52% | |
| 11 | IWRISHARES RUSSELL MIDCAP INDEX | 1,246,644 | $57.9B | 1.41% | |
| 12 | GOOGLALPHABET, INC. CLASS A | 53,752 | $56.2B | 1.37% | |
| 13 | DHRDANAHER CORPORATION | 529,390 | $54.6B | 1.33% | |
| 14 | ZTSZOETIS, INC. | 630,794 | $54.0B | 1.31% | |
| 15 | MAMASTERCARD, INC. | 281,829 | $53.2B | 1.29% | |
| 16 | CVXCHEVRON CORPORATION | 486,852 | $53.0B | 1.29% | |
| 17 | R6C2ROYAL DUTCH SHELL PLC - CLASS B | 803,257 | $48.1B | 1.17% | |
| 18 | KOCOCA COLA COMPANY | 996,194 | $47.2B | 1.15% | |
| 19 | SBUXSTARBUCKS CORP. | 726,387 | $46.8B | 1.14% | |
| 20 | TJXTJX COMPANIES | 1,045,047 | $46.8B | 1.14% | |
| 21 | MDTMEDTRONIC PLC | 479,161 | $43.6B | 1.06% | |
| 22 | SHWSHERWIN WILLIAMS COMPANY | 110,687 | $43.5B | 1.06% | |
| 23 | ORCLORACLE CORPORATION | 956,946 | $43.2B | 1.05% | |
| 24 | USBU.S. BANCORP | 933,726 | $42.7B | 1.04% | |
| 25 | ADPAUTOMATIC DATA PROCESSING | 313,831 | $41.1B | 1.00% | |
| 26 | CSLCARLISLE CORPORATION | 407,710 | $41.0B | 1.00% | |
| 27 | MRSHMARSH & MCLENNAN COMPANIES, INCOR | 512,449 | $40.9B | 0.99% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS | 382,994 | $39.7B | 0.97% | |
| 29 | CMCSACOMCAST CORPORATION- CLASS A | 1,163,086 | $39.6B | 0.96% | |
| 30 | CBCHUBB LIMITED | 298,544 | $38.6B | 0.94% | |
| 31 | UNPUNION PACIFIC CORPORATION | 277,886 | $38.4B | 0.93% | |
| 32 | SPGIS&P GLOBAL INC. | 218,002 | $37.0B | 0.90% | |
| 33 | BACBANK OF AMERICA CORPORATION | 1,465,837 | $36.1B | 0.88% | |
| 34 | IWPISHARES RUSSELL MIDCAP GROWTH IND | 305,101 | $34.7B | 0.84% | |
| 35 | SPYSTANDARD & POOR'S DEPOSITORY RECE | 132,084 | $33.0B | 0.80% | |
| 36 | WMTWALMART INC | 354,321 | $33.0B | 0.80% | |
| 37 | WMWASTE MANAGEMENT, INC. | 370,047 | $32.9B | 0.80% | |
| 38 | TAT&T, INC. | 1,130,085 | $32.3B | 0.78% | |
| 39 | FISFIDELITY NATIONAL INFORMATION SER | 296,932 | $30.4B | 0.74% | |
| 40 | JNJJOHNSON & JOHNSON | 231,918 | $29.9B | 0.73% | |
| 41 | PCARPACCAR INCORPORATED | 523,651 | $29.9B | 0.73% | |
| 42 | CVSCVS CORPORATION | 432,080 | $28.3B | 0.69% | |
| 43 | —IBERIABANK CORPORATION | 437,289 | $28.1B | 0.68% | |
| 44 | HUBBHUBBELL INCORPORATED | 272,051 | $27.0B | 0.66% | |
| 45 | XYLXYLEM, INC. | 402,391 | $26.8B | 0.65% | |
| 46 | LNTALLIANT ENERGY CORPORATION | 634,708 | $26.8B | 0.65% | |
| 47 | SJMJM SMUCKER COMPANY | 271,357 | $25.4B | 0.62% | |
| 48 | AXSAXIS CAPITAL HOLDINGS LIMITED | 460,808 | $23.8B | 0.58% | |
| 49 | CLCOLGATE-PALMOLIVE COMPANY | 398,763 | $23.7B | 0.58% | |
| 50 | ACNACCENTURE PLC | 168,074 | $23.7B | 0.58% | |
| 51 | HSYHERSHEY FOODS CORPORATION | 218,401 | $23.4B | 0.57% | |
| 52 | ESSESSEX PROPERTY TRUST INC. | 94,157 | $23.1B | 0.56% | |
| 53 | MMM3M COMPANY | 119,981 | $22.9B | 0.56% | |
| 54 | NKENIKE, INCORPORATED, CLASS B | 302,938 | $22.5B | 0.55% | |
| 55 | JPMJ.P. MORGAN CHASE & COMPANY | 228,545 | $22.3B | 0.54% | |
| 56 | XOMEXXON MOBIL CORPORATION | 321,338 | $21.9B | 0.53% | |
| 57 | USMVISHARES MSCI USA MINIMUM VOLATILI | 418,004 | $21.9B | 0.53% | |
| 58 | IWFISHARES RUSSELL 1000 GROWTH INDEX | 162,640 | $21.3B | 0.52% | |
| 59 | GOOGALPHABET, INC. CLASS C | 19,553 | $20.2B | 0.49% | |
| 60 | MINTPIMCO ENHANCED SHORT MATURITY STR | 196,503 | $19.8B | 0.48% | |
| 61 | DISWALT DISNEY COMPANY | 176,105 | $19.3B | 0.47% | |
| 62 | PEPPEPSICO, INCORPORATED | 166,832 | $18.4B | 0.45% | |
| 63 | BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | 86,785 | $17.7B | 0.43% | |
| 64 | SCHXSCHWAB US LARGE-CAP ETF | 293,202 | $17.4B | 0.42% | |
| 65 | HASHASBRO INC. | 214,068 | $17.4B | 0.42% | |
| 66 | EFAISHARES MSCI EAFE INDEX FUND | 279,288 | $16.4B | 0.40% | |
| 67 | VCITVANGUARD INTERMEDIATE-TERM CORPOR | 187,108 | $15.5B | 0.38% | |
| 68 | PNCPNC FINANCIAL SERVICES GROUP, INC | 130,234 | $15.2B | 0.37% | |
| 69 | CRICARTER'S | 178,418 | $14.6B | 0.35% | |
| 70 | AMZNAMAZON.COM INC | 9,535 | $14.3B | 0.35% | |
| 71 | CSCOCISCO SYSTEMS, INC. | 322,833 | $14.0B | 0.34% | |
| 72 | IWSISHARES RUSSELL MIDCAP VALUE INDE | 178,676 | $13.6B | 0.33% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | 209,961 | $13.3B | 0.32% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 43,431 | $13.1B | 0.32% | |
| 75 | ABBVABBVIE, INC. | 141,889 | $13.1B | 0.32% | |
| 76 | SLBSCHLUMBERGER LTD. | 351,850 | $12.7B | 0.31% | |
| 77 | KAMOTORTOISE NORTH AMERICAN PIPELINE | 603,923 | $12.0B | 0.29% | |
| 78 | IWDISHARES RUSSELL 1000 VALUE INDEX | 106,860 | $11.9B | 0.29% | |
| 79 | VCSHVANGUARD SHORT-TERM CORPORATE BON | 149,297 | $11.6B | 0.28% | |
| 80 | EMREMERSON ELECTRIC COMPANY | 194,714 | $11.6B | 0.28% | |
| 81 | ULUNILEVER PLC | 217,782 | $11.4B | 0.28% | |
| 82 | QUALTHE ISHARES EDGE MSCI USA QUALITY | 145,963 | $11.2B | 0.27% | |
| 83 | NEENEXTERA ENERGY INCORPORATED | 64,074 | $11.1B | 0.27% | |
| 84 | DOVDOVER CORPORATION | 151,648 | $10.8B | 0.26% | |
| 85 | IWMISHARES RUSSELL 2000 INDEX FUND | 71,571 | $9.6B | 0.23% | |
| 86 | BACVERIZON COMMUNICATIONS | 166,206 | $9.3B | 0.23% | |
| 87 | VFHVANGUARD FINANCIALS ETF | 154,840 | $9.2B | 0.22% | |
| 88 | IJRISHARES CORE S&P SMALL-CAP ETF | 130,749 | $9.1B | 0.22% | |
| 89 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 53,766 | $8.9B | 0.22% | |
| 90 | NSCNORFOLK SOUTHERN CORPORATION | 59,458 | $8.9B | 0.22% | |
| 91 | BKNGBOOKING HOLDINGS INC | 4,996 | $8.6B | 0.21% | |
| 92 | METAFACEBOOK INC (A) | 63,303 | $8.3B | 0.20% | |
| 93 | MCDMCDONALD'S CORPORATION | 46,097 | $8.2B | 0.20% | |
| 94 | WPWORLDPAY INC CLASS A | 100,117 | $7.7B | 0.19% | |
| 95 | BDXBECTON, DICKINSON AND COMPANY | 32,606 | $7.3B | 0.18% | |
| 96 | PFEPFIZER INCORPORATED | 168,028 | $7.3B | 0.18% | |
| 97 | INTCINTEL CORPORATION | 154,941 | $7.3B | 0.18% | |
| 98 | ROPROPER INDUSTRIES | 26,894 | $7.2B | 0.17% | |
| 99 | IVZINVESCO LIMITED | 392,409 | $6.6B | 0.16% | |
| 100 | UNHUNITED HEALTHCARE CORP. | 26,255 | $6.5B | 0.16% |
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