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)

StockValue
ROPROPER INDUSTRIES
$7K
IVZINVESCO LIMITED
$7K
UNHUNITED HEALTHCARE CORP.
$7K
IWVISHARES RUSSELL 3000 INDEX
$6K
AGGISHARES BARCLAYS AGG BOND FUND
$6K
MRKMERCK & COMPANY, INCORPORATED
$6K
BMYBRISTOL-MYERS SQUIBB COMPANY
$6K
RNRRENAISSANCERE HOLDINGS LIMITED
$6K
HDHOME DEPOT, INC.
$6K
LOWLOWES COMPANIES, INCORPORATED
$6K
IBMINTERNATIONAL BUSINESS MACHINES C
$6K
VGTVANGUARD INFORMATION TECHNOLOGY I
$6K
EOGEOG RESOURCES, INC.
$6K
CRMSALESFORCE.COM, INC.
$6K
IVWISHARES S&P 500/BARRA GROWTH INDE
$6K
FFBCFIRST FINANCIAL BANCORP
$6K
PSXPHILLIPS 66
$6K
AFGAMERICAN FINANCIAL GROUP INC.
$6K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$5K
NOCNORTHROP GRUMMAN
$5K
INGNINOGEN, INC.
$5K
AMGNAMGEN INC.
$5K
VDCVANGUARD CONSUMER STAPLES ETF
$5K
SCHMSCHWAB U.S. MID-CAP ETF
$5K
XLGINVESCO S&P 500 TOP 50 ETF
$5K
OREALTY INCOME CORPORATION
$5K
VCRVANGUARD CONSUMER DISCRETIONARY E
$5K
VTIVANGUARD TOTAL STOCK MARKET VIPER
$5K
FITBFIFTH THIRD BANCORP
$5K
MUTUALFIRST FINANCIAL INC
$5K
APDAIR PRODUCTS AND CHEMICALS, INC.
$4K
PHPARKER HANNIFIN CORPORATION
$4K
VBVANGUARD INDEX FUNDS
$4K
ACWXISHARES MSCI ACWX INDEX FUND
$4K
PHYS/USPROTT PHYSICAL GOLD TRUST
$4K
POWERSHARES DB OPTIMUM YIELD DIVE
$4K
AQLTISHARES CORE MSCI EAFE ETF
$4K
AQLTISHARES DOW JONES SELECT DIVIDEND
$4K
LLYLILLY (ELI) & COMPANY
$4K
VTVVANGUARD VALUE ETF
$4K
EMLPFIRST TRUST NORTH AMERICAN ENERGY
$4K
LMTLOCKHEED MARTIN CORPORATION
$4K
MOALTRIA GROUP, INC.
$4K
DUKDUKE ENERGY CORPORATION
$4K
DONSPDR DOW JONES INDUSTRIAL AVERAGE
$4K
AVGOBROADCOM INC
$4K
IWNISHARES RUSSELL 2000 VALUE
$4K
IXNISHARES S&P GLOBAL TECHNOLOGY SEC
$4K
TFXTELEFLEX INCORPORATED
$3K
AONAON PLC
$3K
DOWDUPONT INC
$3K
IYWISHARES DJ US TECHNOLOGY SECTOR I
$3K
4I1PHILIP MORRIS INTERNATIONAL
$3K
XLEENERGY SELECT SECTOR SPDR FUND
$3K
IWOISHARES RUSSELL 2000 GROWTH INDEX
$3K
KRKROGER COMPANY
$3K
TIPISHARES BARCLAYS US TREASURY INFL
$3K
UTXZUNITED TECHNOLOGIES CORPORATION
$3K
BABOEING COMPANY
$3K
AMJEURJPMORGAN ALERIAN MLP INDEX
$3K
MCXMC CORMICK AND COMPANY
$3K
WBAWALGREENS BOOTS ALLIANCE, INC.
$3K
HONHONEYWELL INTERNATIONAL, INC.
$3K
IWCISHARES RUSSELL MICROCAP INDEX
$3K
ILCGISHARES MORNINGSTAR LARGE GROWTH
$3K
XLFICONSUMER STAPLES SELECT SECTOR SP
$3K
ALSALLSTATE CORPORATION
$3K
TYLTYLER TECHNOLOGIES
$3K
OEFI SHARES S&P 100 INDEX FUND
$3K
EEMISHARES MSCI EMERGING MARKETS IND
$3K
VVISA INC. CLASS A SHARES
$3K
GEGENERAL ELECTRIC COMPANY
$3K
INGRINGREDION INCORPORATED
$3K
VPLVANGUARD FTSE PACIFIC ETF
$3K
EPDENTERPRISE PRODUCT PARTNERS LP
$3K
VUGVANGUARD GROWTH ETF
$2K
CITCINTAS CORPORATION
$2K
HYGISHARES IBOXX $ HIGH YIELD CORPOR
$2K
VXUSVANGUARD TOTAL INTERNATIONAL STOC
$2K
NDQINVESCO QQQ TRUST SERIES
$2K
CELGCELGENE CORP
$2K
SYKSTRYKER CORPORATION
$2K
DDOMINION RESOURCES
$2K
COSTCOSTCO WHOLESALE CORPORATION
$2K
VOOVANGUARD S & P 500 ETF
$2K
MUNIPIMCO INTERMEDIATE MUNICIPAL
$2K
MDLZMONDELEZ INTERNATIONAL, INC.
$2K
VFCVF CORPORATION
$2K
IVEISHARES S&P 500/BARRA VALUE INDEX
$2K
TXNTEXAS INSTRUMENTS, INC.
$2K
VHTVANGUARD HEALTH CARE
$2K
AEPAMERICAN ELECTRIC POWER COMPANY,
$2K
CSXCSX CORPORATION
$2K
KMBKIMBERLY-CLARK CORPORATION
$2K
BIIBBIOGEN INCORPORATED
$2K
SCHASCHWAB US SMALL-CAP ETF
$2K
APY1USDAPERGY CORP
$2K
TSLATESLA MOTORS, INC.
$2K
XLKAMEX TECHNOLOGY SELECT SPIDER
$2K
TROWPRICE (T. ROWE) GROUP
$2K
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