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 |
|---|---|---|---|---|---|
| 101 | IWVISHARES RUSSELL 3000 INDEX | 44,208 | $6.5B | 0.16% | |
| 102 | AGGISHARES BARCLAYS AGG BOND FUND | 60,156 | $6.4B | 0.16% | |
| 103 | MRKMERCK & COMPANY, INCORPORATED | 83,667 | $6.4B | 0.16% | |
| 104 | BMYBRISTOL-MYERS SQUIBB COMPANY | 122,090 | $6.3B | 0.15% | |
| 105 | RNRRENAISSANCERE HOLDINGS LIMITED | 46,672 | $6.2B | 0.15% | |
| 106 | HDHOME DEPOT, INC. | 35,115 | $6.0B | 0.15% | |
| 107 | LOWLOWES COMPANIES, INCORPORATED | 65,183 | $6.0B | 0.15% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHINES C | 51,834 | $5.9B | 0.14% | |
| 109 | VGTVANGUARD INFORMATION TECHNOLOGY I | 35,023 | $5.8B | 0.14% | |
| 110 | EOGEOG RESOURCES, INC. | 66,042 | $5.8B | 0.14% | |
| 111 | CRMSALESFORCE.COM, INC. | 41,764 | $5.7B | 0.14% | |
| 112 | IVWISHARES S&P 500/BARRA GROWTH INDE | 37,481 | $5.6B | 0.14% | |
| 113 | FFBCFIRST FINANCIAL BANCORP | 238,015 | $5.6B | 0.14% | |
| 114 | PSXPHILLIPS 66 | 64,016 | $5.5B | 0.13% | |
| 115 | AFGAMERICAN FINANCIAL GROUP INC. | 60,873 | $5.5B | 0.13% | |
| 116 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 190,176 | $5.4B | 0.13% | |
| 117 | NOCNORTHROP GRUMMAN | 21,284 | $5.2B | 0.13% | |
| 118 | INGNINOGEN, INC. | 41,010 | $5.1B | 0.12% | |
| 119 | AMGNAMGEN INC. | 26,134 | $5.1B | 0.12% | |
| 120 | VDCVANGUARD CONSUMER STAPLES ETF | 38,632 | $5.1B | 0.12% | |
| 121 | SCHMSCHWAB U.S. MID-CAP ETF | 105,515 | $5.0B | 0.12% | |
| 122 | XLGINVESCO S&P 500 TOP 50 ETF | 28,006 | $5.0B | 0.12% | |
| 123 | OREALTY INCOME CORPORATION | 77,280 | $4.9B | 0.12% | |
| 124 | VCRVANGUARD CONSUMER DISCRETIONARY E | 32,350 | $4.9B | 0.12% | |
| 125 | VTIVANGUARD TOTAL STOCK MARKET VIPER | 38,102 | $4.9B | 0.12% | |
| 126 | FITBFIFTH THIRD BANCORP | 198,948 | $4.7B | 0.11% | |
| 127 | —MUTUALFIRST FINANCIAL INC | 174,829 | $4.6B | 0.11% | |
| 128 | APDAIR PRODUCTS AND CHEMICALS, INC. | 28,010 | $4.5B | 0.11% | |
| 129 | PHPARKER HANNIFIN CORPORATION | 29,246 | $4.4B | 0.11% | |
| 130 | VBVANGUARD INDEX FUNDS | 32,420 | $4.3B | 0.10% | |
| 131 | ACWXISHARES MSCI ACWX INDEX FUND | 101,455 | $4.3B | 0.10% | |
| 132 | PHYS/USPROTT PHYSICAL GOLD TRUST | 403,601 | $4.2B | 0.10% | |
| 133 | —POWERSHARES DB OPTIMUM YIELD DIVE | 276,170 | $4.2B | 0.10% | |
| 134 | AQLTISHARES CORE MSCI EAFE ETF | 75,557 | $4.1B | 0.10% | |
| 135 | AQLTISHARES DOW JONES SELECT DIVIDEND | 45,918 | $4.1B | 0.10% | |
| 136 | LLYLILLY (ELI) & COMPANY | 34,577 | $4.0B | 0.10% | |
| 137 | VTVVANGUARD VALUE ETF | 39,393 | $3.9B | 0.09% | |
| 138 | EMLPFIRST TRUST NORTH AMERICAN ENERGY | 179,954 | $3.9B | 0.09% | |
| 139 | LMTLOCKHEED MARTIN CORPORATION | 14,429 | $3.8B | 0.09% | |
| 140 | MOALTRIA GROUP, INC. | 75,994 | $3.8B | 0.09% | |
| 141 | DUKDUKE ENERGY CORPORATION | 42,665 | $3.7B | 0.09% | |
| 142 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 15,639 | $3.6B | 0.09% | |
| 143 | AVGOBROADCOM INC | 14,301 | $3.6B | 0.09% | |
| 144 | IWNISHARES RUSSELL 2000 VALUE | 33,005 | $3.5B | 0.09% | |
| 145 | IXNISHARES S&P GLOBAL TECHNOLOGY SEC | 24,337 | $3.5B | 0.09% | |
| 146 | TFXTELEFLEX INCORPORATED | 13,523 | $3.5B | 0.09% | |
| 147 | AONAON PLC | 23,328 | $3.4B | 0.08% | |
| 148 | —DOWDUPONT INC | 63,358 | $3.4B | 0.08% | |
| 149 | IYWISHARES DJ US TECHNOLOGY SECTOR I | 20,955 | $3.4B | 0.08% | |
| 150 | 4I1PHILIP MORRIS INTERNATIONAL | 49,485 | $3.3B | 0.08% | |
| 151 | XLEENERGY SELECT SECTOR SPDR FUND | 57,424 | $3.3B | 0.08% | |
| 152 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 19,014 | $3.2B | 0.08% | |
| 153 | KRKROGER COMPANY | 113,327 | $3.1B | 0.08% | |
| 154 | TIPISHARES BARCLAYS US TREASURY INFL | 28,170 | $3.1B | 0.08% | |
| 155 | UTXZUNITED TECHNOLOGIES CORPORATION | 28,519 | $3.0B | 0.07% | |
| 156 | BABOEING COMPANY | 9,389 | $3.0B | 0.07% | |
| 157 | AMJEURJPMORGAN ALERIAN MLP INDEX | 134,426 | $3.0B | 0.07% | |
| 158 | MCXMC CORMICK AND COMPANY | 21,412 | $3.0B | 0.07% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE, INC. | 43,450 | $3.0B | 0.07% | |
| 160 | HONHONEYWELL INTERNATIONAL, INC. | 22,374 | $3.0B | 0.07% | |
| 161 | IWCISHARES RUSSELL MICROCAP INDEX | 35,218 | $2.9B | 0.07% | |
| 162 | ILCGISHARES MORNINGSTAR LARGE GROWTH | 18,002 | $2.9B | 0.07% | |
| 163 | XLFICONSUMER STAPLES SELECT SECTOR SP | 54,627 | $2.8B | 0.07% | |
| 164 | ALSALLSTATE CORPORATION | 33,453 | $2.8B | 0.07% | |
| 165 | TYLTYLER TECHNOLOGIES | 14,594 | $2.7B | 0.07% | |
| 166 | OEFI SHARES S&P 100 INDEX FUND | 24,257 | $2.7B | 0.07% | |
| 167 | EEMISHARES MSCI EMERGING MARKETS IND | 67,110 | $2.6B | 0.06% | |
| 168 | VVISA INC. CLASS A SHARES | 19,547 | $2.6B | 0.06% | |
| 169 | GEGENERAL ELECTRIC COMPANY | 337,140 | $2.6B | 0.06% | |
| 170 | INGRINGREDION INCORPORATED | 27,898 | $2.5B | 0.06% | |
| 171 | VPLVANGUARD FTSE PACIFIC ETF | 41,976 | $2.5B | 0.06% | |
| 172 | EPDENTERPRISE PRODUCT PARTNERS LP | 102,042 | $2.5B | 0.06% | |
| 173 | VUGVANGUARD GROWTH ETF | 18,576 | $2.5B | 0.06% | |
| 174 | CITCINTAS CORPORATION | 14,797 | $2.5B | 0.06% | |
| 175 | HYGISHARES IBOXX $ HIGH YIELD CORPOR | 30,390 | $2.5B | 0.06% | |
| 176 | VXUSVANGUARD TOTAL INTERNATIONAL STOC | 50,907 | $2.4B | 0.06% | |
| 177 | NDQINVESCO QQQ TRUST SERIES | 15,366 | $2.4B | 0.06% | |
| 178 | CELGCELGENE CORP | 36,020 | $2.3B | 0.06% | |
| 179 | SYKSTRYKER CORPORATION | 14,634 | $2.3B | 0.06% | |
| 180 | DDOMINION RESOURCES | 31,918 | $2.3B | 0.06% | |
| 181 | COSTCOSTCO WHOLESALE CORPORATION | 11,050 | $2.3B | 0.05% | |
| 182 | VOOVANGUARD S & P 500 ETF | 9,737 | $2.2B | 0.05% | |
| 183 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 41,300 | $2.2B | 0.05% | |
| 184 | MDLZMONDELEZ INTERNATIONAL, INC. | 54,197 | $2.2B | 0.05% | |
| 185 | VFCVF CORPORATION | 30,112 | $2.1B | 0.05% | |
| 186 | IVEISHARES S&P 500/BARRA VALUE INDEX | 21,211 | $2.1B | 0.05% | |
| 187 | TXNTEXAS INSTRUMENTS, INC. | 22,436 | $2.1B | 0.05% | |
| 188 | VHTVANGUARD HEALTH CARE | 13,195 | $2.1B | 0.05% | |
| 189 | AEPAMERICAN ELECTRIC POWER COMPANY, | 28,325 | $2.1B | 0.05% | |
| 190 | CSXCSX CORPORATION | 33,459 | $2.1B | 0.05% | |
| 191 | KMBKIMBERLY-CLARK CORPORATION | 17,998 | $2.0B | 0.05% | |
| 192 | BIIBBIOGEN INCORPORATED | 6,600 | $2.0B | 0.05% | |
| 193 | SCHASCHWAB US SMALL-CAP ETF | 32,550 | $2.0B | 0.05% | |
| 194 | APY1USDAPERGY CORP | 72,655 | $2.0B | 0.05% | |
| 195 | TSLATESLA MOTORS, INC. | 5,875 | $2.0B | 0.05% | |
| 196 | XLKAMEX TECHNOLOGY SELECT SPIDER | 31,379 | $1.9B | 0.05% | |
| 197 | TROWPRICE (T. ROWE) GROUP | 20,932 | $1.9B | 0.05% | |
| 198 | ADBEADOBE SYSTEMS INC | 8,528 | $1.9B | 0.05% | |
| 199 | XLFFINANCIAL SELECT SECTOR SPIDER | 80,876 | $1.9B | 0.05% | |
| 200 | ITOTISHARES CORE S & P TOTAL US STOCK | 33,550 | $1.9B | 0.05% |