JOHNSON INVESTMENT COUNSEL INC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$5.3B
Holdings
601
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
IVVIShares Core S&P (500 ETF) | $387.7M |
PGProcter And Gamble | $271.4M |
IWBIShares Russell 1000 Index Fund | $220.8M |
AAPLApple Inc | $199.7M |
MSFTMicrosoft Corp | $101.1M |
ABTAbbott Laboratories | $95.7M |
CINFCincinnati Financial Corporation | $91.2M |
IWRIShares TR Rus Mid (Cap ETF) | $89.1M |
GOOGLAlphabet Inc Cap STK | $83.2M |
ZTSZoetis Inc Com | $82.9M |
VEUVanguard Intl Equity | $82.5M |
TJXTJX Cos Inc New Com | $82.3M |
MAMastercard | $80.5M |
DISWalt Disney Co | $76.9M |
DHRDanaher Corp Com | $72.3M |
ZBHZimmer Biomet HLDGS | $72.0M |
AXPAmerican Express Co | $65.4M |
CVXChevron Corp New Com | $64.9M |
CSLCarlisle Cos Inc Com | $64.8M |
BACBank Of America Corp | $64.6M |
R6C2Royal Dutch Shell PLC - Class B | $60.4M |
AMTAmerican Tower Corp - CL A | $60.1M |
MDTMedtronic PLC | $57.3M |
VEAVanguard FTSE Developed Markets ETF | $56.2M |
KOCoca Cola Co | $55.8M |
MRSHMarsh & Mclennan Cos | $55.6M |
SPGIS&P Global Inc Com | $55.1M |
ACNAccenture PLC CLS A | $54.7M |
FISFidelity Natl Info | $54.2M |
HUBBHubbell Incorporated | $52.4M |
USMVIShares MSCI USA Minimum Volatility ETF | $51.2M |
CMCSAComcast Corp New | $50.8M |
PCARPaccar Inc | $49.5M |
CLColgate-Palmolive Co | $48.7M |
NEENextera Energy Inc | $46.3M |
WMWaste Management Inc | $45.0M |
IWPIShares Russell (Midcap Growth) | $44.7M |
FHBFirst Hawaiian Incorpo F | $44.3M |
SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | $43.9M |
LNTAlliant Energy Corp | $43.2M |
XYLXylem Inc. | $42.6M |
USBUS Bancorp Del | $42.5M |
ADPAutomatic Data Processing | $40.1M |
WTWWillis Towers Watson Public Limited Company | $38.2M |
ALCAlcon Inc | $36.6M |
FRTEURFederal Rlty INVT TR SBI New | $36.4M |
—Iberiabank Corp Com | $36.1M |
ULUnilever PLC | $35.4M |
APHAmphenol Corporation - Class A | $34.0M |
CVSCVS Corporation | $33.9M |
AXSAxis Capital | $33.1M |
JNJJohnson & Johnson | $31.9M |
JPMJ.P. Morgan Chase & Company | $30.8M |
WMTWalmart Inc Com | $28.6M |
QUALThe IShares Edge MSCI USA Quality Factor ETF | $28.3M |
SJMJM Smucker Company | $27.1M |
NKENike Inc Class B | $26.9M |
SCHXSchwab US Large-Cap ETF | $26.0M |
SHWSherwin Williams Co | $26.0M |
IWFIShares Russell (1000 Growth ETF) | $25.6M |
GOOGAlphabet Inc Cap STK | $25.3M |
ESSEssex Property TR Reit | $24.8M |
ADIAnalog Devices, Inc. | $23.1M |
AMZNAmazon.com Inc | $22.2M |
XOMExxon Mobil Corp | $21.2M |
PEPPepsico Inc | $20.7M |
PNCPNC Finl Svcs Group | $20.5M |
CRICarters Inc | $20.1M |
BRK/BBerkshire Hathaway, Inc. Class B | $19.8M |
EFAIShares MSCI EAFE Index Fund | $18.7M |
MMM3M Company | $16.4M |
IWSIShares Russell Midcap Value Index Fund | $15.7M |
UNPUnion Pacific Corp | $15.2M |
DOVDover Corporation | $15.1M |
MDYSPDR S&P Midcap 400 ETF Trust | $15.1M |
SBUXStarbucks Corp. | $14.8M |
CSCOCisco Systems, Inc. | $14.8M |
CBChubb Limited Com | $13.6M |
ORCLOracle Corp Com | $13.5M |
CTSHCognizant Tech | $12.7M |
EMREmerson Electric Company | $12.7M |
ABBVAbbvie, Inc. | $12.4M |
IWMIShares Russell 2000 Index Fund | $12.4M |
IWDIShares Russell 1000 Value Index Fund | $12.0M |
SLBSchlumberger Limited | $11.9M |
IJRIShares Core S&P Small-Cap ETF | $11.4M |
INTCIntel Corporation | $11.3M |
IJHIShares S&P Midcap 400 Index Fund | $11.2M |
METAFacebook Inc Com | $9.9M |
BACVerizon Communications | $9.6M |
BMYBristol-Myers Squibb Company | $9.3M |
NOCNorthrop Grumman | $9.2M |
NSCNorfolk Southern Crp | $9.2M |
VFHVanguard Financials ETF | $9.1M |
VGTVanguard Information Technology Index ETF | $8.7M |
MCDMcdonald's Corporation | $8.6M |
IVZInvesco Limited | $8.6M |
MRKMerck & Company, Incorporated | $8.2M |
HSYHershey Co | $8.2M |
AMGNAmgen Inc. | $8.1M |
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