JOHNSON INVESTMENT COUNSEL INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.1B
Holdings
601
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX FUND | $308.5M |
PGPROCTER & GAMBLE COMPANY | $225.3M |
IWBISHARES RUSSELL 1000 INDEX FUND | $182.7M |
AAPLAPPLE INC. | $111.8M |
VEAVANGUARD FTSE DEVELOPED MARKETS E | $89.5M |
ABTABBOTT LABORATORIES | $80.0M |
CINFCINCINNATI FINANCIAL CORPORATION | $73.0M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $70.5M |
MSFTMICROSOFT CORPORATION | $67.7M |
AXPAMERICAN EXPRESS COMPANY | $62.6M |
IWRISHARES RUSSELL MIDCAP INDEX | $57.9M |
GOOGLALPHABET, INC. CLASS A | $56.2M |
DHRDANAHER CORPORATION | $54.6M |
ZTSZOETIS, INC. | $54.0M |
MAMASTERCARD, INC. | $53.2M |
CVXCHEVRON CORPORATION | $53.0M |
R6C2ROYAL DUTCH SHELL PLC - CLASS B | $48.1M |
KOCOCA COLA COMPANY | $47.2M |
SBUXSTARBUCKS CORP. | $46.8M |
TJXTJX COMPANIES | $46.8M |
MDTMEDTRONIC PLC | $43.6M |
SHWSHERWIN WILLIAMS COMPANY | $43.5M |
ORCLORACLE CORPORATION | $43.2M |
USBU.S. BANCORP | $42.7M |
ADPAUTOMATIC DATA PROCESSING | $41.1M |
CSLCARLISLE CORPORATION | $41.0M |
MRSHMARSH & MCLENNAN COMPANIES, INCOR | $40.9M |
ZBHZIMMER BIOMET HOLDINGS | $39.7M |
CMCSACOMCAST CORPORATION- CLASS A | $39.6M |
CBCHUBB LIMITED | $38.6M |
UNPUNION PACIFIC CORPORATION | $38.4M |
SPGIS&P GLOBAL INC. | $37.0M |
BACBANK OF AMERICA CORPORATION | $36.1M |
IWPISHARES RUSSELL MIDCAP GROWTH IND | $34.7M |
SPYSTANDARD & POOR'S DEPOSITORY RECE | $33.0M |
WMTWALMART INC | $33.0M |
WMWASTE MANAGEMENT, INC. | $32.9M |
TAT&T, INC. | $32.3M |
FISFIDELITY NATIONAL INFORMATION SER | $30.4M |
JNJJOHNSON & JOHNSON | $29.9M |
PCARPACCAR INCORPORATED | $29.9M |
CVSCVS CORPORATION | $28.3M |
—IBERIABANK CORPORATION | $28.1M |
HUBBHUBBELL INCORPORATED | $27.0M |
XYLXYLEM, INC. | $26.8M |
LNTALLIANT ENERGY CORPORATION | $26.8M |
SJMJM SMUCKER COMPANY | $25.4M |
AXSAXIS CAPITAL HOLDINGS LIMITED | $23.8M |
CLCOLGATE-PALMOLIVE COMPANY | $23.7M |
ACNACCENTURE PLC | $23.7M |
HSYHERSHEY FOODS CORPORATION | $23.4M |
ESSESSEX PROPERTY TRUST INC. | $23.1M |
MMM3M COMPANY | $22.9M |
NKENIKE, INCORPORATED, CLASS B | $22.5M |
JPMJ.P. MORGAN CHASE & COMPANY | $22.3M |
XOMEXXON MOBIL CORPORATION | $21.9M |
USMVISHARES MSCI USA MINIMUM VOLATILI | $21.9M |
IWFISHARES RUSSELL 1000 GROWTH INDEX | $21.3M |
GOOGALPHABET, INC. CLASS C | $20.2M |
MINTPIMCO ENHANCED SHORT MATURITY STR | $19.8M |
DISWALT DISNEY COMPANY | $19.3M |
PEPPEPSICO, INCORPORATED | $18.4M |
BRK/BBERKSHIRE HATHAWAY, INC. CLASS B | $17.7M |
SCHXSCHWAB US LARGE-CAP ETF | $17.4M |
HASHASBRO INC. | $17.4M |
EFAISHARES MSCI EAFE INDEX FUND | $16.4M |
VCITVANGUARD INTERMEDIATE-TERM CORPOR | $15.5M |
PNCPNC FINANCIAL SERVICES GROUP, INC | $15.2M |
CRICARTER'S | $14.6M |
AMZNAMAZON.COM INC | $14.3M |
CSCOCISCO SYSTEMS, INC. | $14.0M |
IWSISHARES RUSSELL MIDCAP VALUE INDE | $13.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CO | $13.3M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $13.1M |
ABBVABBVIE, INC. | $13.1M |
SLBSCHLUMBERGER LTD. | $12.7M |
KAMOTORTOISE NORTH AMERICAN PIPELINE | $12.0M |
IWDISHARES RUSSELL 1000 VALUE INDEX | $11.9M |
VCSHVANGUARD SHORT-TERM CORPORATE BON | $11.6M |
EMREMERSON ELECTRIC COMPANY | $11.6M |
ULUNILEVER PLC | $11.4M |
QUALTHE ISHARES EDGE MSCI USA QUALITY | $11.2M |
NEENEXTERA ENERGY INCORPORATED | $11.1M |
DOVDOVER CORPORATION | $10.8M |
IWMISHARES RUSSELL 2000 INDEX FUND | $9.6M |
BACVERIZON COMMUNICATIONS | $9.3M |
VFHVANGUARD FINANCIALS ETF | $9.2M |
IJRISHARES CORE S&P SMALL-CAP ETF | $9.1M |
IJHISHARES S&P MIDCAP 400 INDEX FUND | $8.9M |
NSCNORFOLK SOUTHERN CORPORATION | $8.9M |
BKNGBOOKING HOLDINGS INC | $8.6M |
METAFACEBOOK INC (A) | $8.3M |
MCDMCDONALD'S CORPORATION | $8.2M |
WPWORLDPAY INC CLASS A | $7.7M |
BDXBECTON, DICKINSON AND COMPANY | $7.3M |
PFEPFIZER INCORPORATED | $7.3M |
INTCINTEL CORPORATION | $7.3M |
ROPROPER INDUSTRIES | $7.2M |
IVZINVESCO LIMITED | $6.6M |
UNHUNITED HEALTHCARE CORP. | $6.5M |
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