JOHNSON INVESTMENT COUNSEL INC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$5.3T
Holdings
601
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares Core S&P (500 ETF) | 1,199,513 | $387.7B | 7.30% | |
| 2 | PGProcter And Gamble | 2,172,808 | $271.4B | 5.11% | |
| 3 | IWBIShares Russell 1000 Index Fund | 1,237,625 | $220.8B | 4.16% | |
| 4 | AAPLApple Inc | 680,059 | $199.7B | 3.76% | |
| 5 | MSFTMicrosoft Corp | 641,378 | $101.1B | 1.90% | |
| 6 | ABTAbbott Laboratories | 1,102,008 | $95.7B | 1.80% | |
| 7 | CINFCincinnati Financial Corporation | 862,480 | $91.2B | 1.72% | |
| 8 | IWRIShares TR Rus Mid (Cap ETF) | 1,495,035 | $89.1B | 1.68% | |
| 9 | GOOGLAlphabet Inc Cap STK | 62,109 | $83.2B | 1.57% | |
| 10 | ZTSZoetis Inc Com | 626,132 | $82.9B | 1.56% | |
| 11 | VEUVanguard Intl Equity | 1,535,602 | $82.5B | 1.55% | |
| 12 | TJXTJX Cos Inc New Com | 1,348,268 | $82.3B | 1.55% | |
| 13 | MAMastercard | 269,443 | $80.5B | 1.51% | |
| 14 | DISWalt Disney Co | 528,619 | $76.9B | 1.45% | |
| 15 | DHRDanaher Corp Com | 470,415 | $72.3B | 1.36% | |
| 16 | ZBHZimmer Biomet HLDGS | 480,483 | $72.0B | 1.36% | |
| 17 | AXPAmerican Express Co | 525,630 | $65.4B | 1.23% | |
| 18 | CVXChevron Corp New Com | 538,191 | $64.9B | 1.22% | |
| 19 | CSLCarlisle Cos Inc Com | 400,382 | $64.8B | 1.22% | |
| 20 | BACBank Of America Corp | 1,835,567 | $64.6B | 1.22% | |
| 21 | R6C2Royal Dutch Shell PLC - Class B | 1,007,763 | $60.4B | 1.14% | |
| 22 | AMTAmerican Tower Corp - CL A | 260,303 | $60.1B | 1.13% | |
| 23 | MDTMedtronic PLC | 503,118 | $57.3B | 1.08% | |
| 24 | VEAVanguard FTSE Developed Markets ETF | 1,276,604 | $56.2B | 1.06% | |
| 25 | KOCoca Cola Co | 1,008,945 | $55.8B | 1.05% | |
| 26 | MRSHMarsh & Mclennan Cos | 499,269 | $55.6B | 1.05% | |
| 27 | SPGIS&P Global Inc Com | 201,961 | $55.1B | 1.04% | |
| 28 | ACNAccenture PLC CLS A | 259,658 | $54.7B | 1.03% | |
| 29 | FISFidelity Natl Info | 389,738 | $54.2B | 1.02% | |
| 30 | HUBBHubbell Incorporated | 354,615 | $52.4B | 0.99% | |
| 31 | USMVIShares MSCI USA Minimum Volatility ETF | 781,237 | $51.2B | 0.96% | |
| 32 | CMCSAComcast Corp New | 1,130,063 | $50.8B | 0.96% | |
| 33 | PCARPaccar Inc | 608,499 | $49.5B | 0.93% | |
| 34 | CLColgate-Palmolive Co | 707,448 | $48.7B | 0.92% | |
| 35 | NEENextera Energy Inc | 191,391 | $46.3B | 0.87% | |
| 36 | WMWaste Management Inc | 395,025 | $45.0B | 0.85% | |
| 37 | IWPIShares Russell (Midcap Growth) | 292,968 | $44.7B | 0.84% | |
| 38 | FHBFirst Hawaiian Incorpo F | 1,536,224 | $44.3B | 0.83% | |
| 39 | SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | 135,601 | $43.9B | 0.83% | |
| 40 | LNTAlliant Energy Corp | 788,634 | $43.2B | 0.81% | |
| 41 | XYLXylem Inc. | 540,327 | $42.6B | 0.80% | |
| 42 | USBUS Bancorp Del | 712,423 | $42.5B | 0.80% | |
| 43 | ADPAutomatic Data Processing | 233,890 | $40.1B | 0.75% | |
| 44 | WTWWillis Towers Watson Public Limited Company | 188,354 | $38.2B | 0.72% | |
| 45 | ALCAlcon Inc | 646,152 | $36.6B | 0.69% | |
| 46 | FRTEURFederal Rlty INVT TR SBI New | 280,458 | $36.4B | 0.69% | |
| 47 | —Iberiabank Corp Com | 478,930 | $36.1B | 0.68% | |
| 48 | ULUnilever PLC | 618,768 | $35.4B | 0.67% | |
| 49 | APHAmphenol Corporation - Class A | 312,973 | $34.0B | 0.64% | |
| 50 | CVSCVS Corporation | 456,634 | $33.9B | 0.64% | |
| 51 | AXSAxis Capital | 552,424 | $33.1B | 0.62% | |
| 52 | JNJJohnson & Johnson | 218,867 | $31.9B | 0.60% | |
| 53 | JPMJ.P. Morgan Chase & Company | 220,797 | $30.8B | 0.58% | |
| 54 | WMTWalmart Inc Com | 239,688 | $28.6B | 0.54% | |
| 55 | QUALThe IShares Edge MSCI USA Quality Factor ETF | 280,687 | $28.3B | 0.53% | |
| 56 | SJMJM Smucker Company | 259,879 | $27.1B | 0.51% | |
| 57 | NKENike Inc Class B | 264,674 | $26.9B | 0.51% | |
| 58 | SCHXSchwab US Large-Cap ETF | 338,441 | $26.0B | 0.49% | |
| 59 | SHWSherwin Williams Co | 44,514 | $26.0B | 0.49% | |
| 60 | IWFIShares Russell (1000 Growth ETF) | 145,782 | $25.6B | 0.48% | |
| 61 | GOOGAlphabet Inc Cap STK | 18,910 | $25.3B | 0.48% | |
| 62 | ESSEssex Property TR Reit | 81,747 | $24.8B | 0.47% | |
| 63 | ADIAnalog Devices, Inc. | 194,659 | $23.1B | 0.44% | |
| 64 | AMZNAmazon.com Inc | 12,015 | $22.2B | 0.42% | |
| 65 | XOMExxon Mobil Corp | 304,094 | $21.2B | 0.40% | |
| 66 | PEPPepsico Inc | 150,375 | $20.7B | 0.39% | |
| 67 | PNCPNC Finl Svcs Group | 128,233 | $20.5B | 0.39% | |
| 68 | CRICarters Inc | 184,151 | $20.1B | 0.38% | |
| 69 | BRK/BBerkshire Hathaway, Inc. Class B | 87,539 | $19.8B | 0.37% | |
| 70 | EFAIShares MSCI EAFE Index Fund | 268,709 | $18.7B | 0.35% | |
| 71 | MMM3M Company | 92,919 | $16.4B | 0.31% | |
| 72 | IWSIShares Russell Midcap Value Index Fund | 165,317 | $15.7B | 0.29% | |
| 73 | UNPUnion Pacific Corp | 83,917 | $15.2B | 0.29% | |
| 74 | DOVDover Corporation | 131,037 | $15.1B | 0.28% | |
| 75 | MDYSPDR S&P Midcap 400 ETF Trust | 40,027 | $15.1B | 0.28% | |
| 76 | SBUXStarbucks Corp. | 168,843 | $14.8B | 0.28% | |
| 77 | CSCOCisco Systems, Inc. | 308,835 | $14.8B | 0.28% | |
| 78 | CBChubb Limited Com | 87,006 | $13.6B | 0.26% | |
| 79 | ORCLOracle Corp Com | 254,838 | $13.5B | 0.25% | |
| 80 | CTSHCognizant Tech | 205,504 | $12.7B | 0.24% | |
| 81 | EMREmerson Electric Company | 166,164 | $12.7B | 0.24% | |
| 82 | ABBVAbbvie, Inc. | 139,824 | $12.4B | 0.23% | |
| 83 | IWMIShares Russell 2000 Index Fund | 74,700 | $12.4B | 0.23% | |
| 84 | IWDIShares Russell 1000 Value Index Fund | 87,684 | $12.0B | 0.23% | |
| 85 | SLBSchlumberger Limited | 292,605 | $11.9B | 0.22% | |
| 86 | IJRIShares Core S&P Small-Cap ETF | 135,793 | $11.4B | 0.21% | |
| 87 | INTCIntel Corporation | 189,248 | $11.3B | 0.21% | |
| 88 | IJHIShares S&P Midcap 400 Index Fund | 54,349 | $11.2B | 0.21% | |
| 89 | METAFacebook Inc Com | 48,359 | $9.9B | 0.19% | |
| 90 | BACVerizon Communications | 155,715 | $9.6B | 0.18% | |
| 91 | BMYBristol-Myers Squibb Company | 144,714 | $9.3B | 0.17% | |
| 92 | NOCNorthrop Grumman | 26,683 | $9.2B | 0.17% | |
| 93 | NSCNorfolk Southern Crp | 47,156 | $9.2B | 0.17% | |
| 94 | VFHVanguard Financials ETF | 118,878 | $9.1B | 0.17% | |
| 95 | VGTVanguard Information Technology Index ETF | 35,550 | $8.7B | 0.16% | |
| 96 | MCDMcdonald's Corporation | 43,379 | $8.6B | 0.16% | |
| 97 | IVZInvesco Limited | 475,909 | $8.6B | 0.16% | |
| 98 | MRKMerck & Company, Incorporated | 89,747 | $8.2B | 0.15% | |
| 99 | HSYHershey Co | 55,551 | $8.2B | 0.15% | |
| 100 | AMGNAmgen Inc. | 33,719 | $8.1B | 0.15% |
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