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	Shares	Value	% Portfolio
101	IWVIShares Russell 3000 Index	43,050	$8.1B	152.74%
102	UNHUnited Healthcare Corp.	27,519	$8.1B	152.28%
103	ROPRoper Industries	22,808	$8.1B	152.08%
104	BKNGBooking Hldgs Inc	3,756	$7.7B	145.21%
105	RNRRenaissancere	38,992	$7.6B	143.87%
106	BDXBecton Dickinson Co	27,939	$7.6B	143.04%
107	PFEPfizer Incorporated	189,024	$7.4B	139.41%
108	SCHMSchwab U.S. Mid-Cap ETF	122,554	$7.4B	138.77%
109	VDCVanguard Consumer Staples ETF	45,659	$7.4B	138.54%
110	IVWIShares S&P 500 Growth ETF	37,784	$7.3B	137.71%
111	HDHome Depot, Inc.	32,773	$7.2B	134.72%
112	LMTLockheed Martin Corporation	17,970	$7.0B	131.71%
113	—Mutualfirst Financial Inc	174,829	$6.9B	130.54%
114	VCRVanguard Consumer Discretionary ETF	36,464	$6.9B	130.05%
115	CRMSalesforce Com Inc	42,252	$6.9B	129.36%
116	SCHFSchwab International Equity ETF	202,304	$6.8B	128.06%
117	IBMInternational Business Machines Corp.	49,935	$6.7B	125.99%
118	PSXPhillips 66	59,903	$6.7B	125.63%
119	AFGAmerican Financial Group Inc. (Formerly American Premier Group, Inc.)	60,442	$6.6B	124.75%
120	FITBFifth Third Bancorp	207,308	$6.4B	120.89%
121	ACWXIShares MSCI Acwx Index Fund	126,644	$6.2B	117.10%
122	APDAir Products And Chemicals, Inc.	26,128	$6.2B	116.14%
123	XLGInvesco S&P 500 Top 50 ETF	26,313	$6.1B	115.60%
124	VTIVanguard Total Stock Market Vipers	37,370	$6.1B	115.09%
125	VBVanguard Index Funds Small Cap Vipers	36,454	$6.0B	113.66%
126	FFBCFirst Financial Bancorp	230,826	$5.9B	110.53%
127	IYWIShares Dj US Technology Sector Index Fund	23,878	$5.6B	104.55%
128	IWCIShares TR Micro-Cap (ETF)	50,559	$5.0B	94.68%
129	TFXTeleflex Incorporate	13,122	$4.9B	92.99%
130	LOWLowes Cos Inc Com	40,789	$4.9B	91.95%
131	VTVVanguard Value ETF	39,800	$4.8B	89.79%
132	AONAONPLC Com USD0.01	22,237	$4.6B	87.19%
133	IXNIShares S&P Global Technology Sector Index Fund	21,655	$4.6B	85.80%
134	QCOMQualcomm, Inc.	50,478	$4.5B	83.84%
135	4I1Philip Morris International	51,046	$4.4B	82.92%
136	DONSPDR Dow Jones Industrial Average ETF Trust	15,288	$4.4B	82.30%
137	AQLTIShares Dow Jones Select Dividend Index Fund	41,351	$4.4B	82.24%
138	IWOIShares Russell 2000 Growth Index Fund	20,368	$4.4B	82.13%
139	IWNIShares Russell 2000 Value	33,332	$4.3B	80.68%
140	DUKDuke Energy Corporation	45,867	$4.2B	78.74%
141	MOAltria Group, Inc.	79,581	$4.0B	76.01%
142	HASHasbro Inc	38,106	$4.0B	75.75%
143	UTXZUnited Technologies Corporation	26,120	$3.9B	73.64%
144	LLYLilly (Eli) & Company	29,741	$3.9B	73.58%
145	SCHBSchwab US Broad Market ETF	49,764	$3.8B	72.02%
146	VVisa Inc. Class A Shares	20,332	$3.8B	71.91%
147	OEFI Shares S&P 100 Index Fund	26,254	$3.8B	71.21%
148	KRKroger Company	130,299	$3.8B	71.10%
149	WFCWells Fargo And Company	69,920	$3.8B	70.81%
150	VHTVanguard Health Care	18,721	$3.6B	67.58%
151	CITCintas Corporation	13,297	$3.6B	67.35%
152	ALSAllstate Corporation	31,521	$3.6B	67.01%
153	COSTCostco Wholesale	12,007	$3.5B	66.43%
154	XLKAmex Technology Select Spider	37,677	$3.5B	65.02%
155	GEGeneral Electric Company	297,779	$3.3B	62.61%
156	ORealty Income Corporation	44,707	$3.3B	62.16%
157	LINLinde PLC	15,339	$3.3B	61.48%
158	TYLTyler Technologies	10,700	$3.2B	60.42%
159	ILCGIShares Morningstar Large Growth Index	15,225	$3.2B	60.22%
160	VUGVanguard Growth ETF	17,511	$3.2B	60.05%
161	HONHoneywell International, Inc.	17,712	$3.1B	59.01%
162	ADBEAdobe Systems Inc	9,504	$3.1B	59.01%
163	BXBlackstone Group Inc	55,288	$3.1B	58.22%
164	BABoeing Company	9,452	$3.1B	57.96%
165	EEMIShares MSCI Emerging Markets Index	67,693	$3.0B	57.17%
166	EOGEOG Resources, Inc.	36,241	$3.0B	57.15%
167	MDLZMondelez International, Inc.	53,358	$3.0B	55.61%
168	IYHIShares Dj US Healthcare Sector Index Fund	13,377	$2.9B	54.33%
169	TROWPrice (T. Rowe) Group	23,652	$2.9B	54.25%
170	SYKStryker Corporation	13,498	$2.8B	53.48%
171	MCXMc Cormick And Company	16,579	$2.8B	53.16%
172	XLFIConsumer Staples Select Sector SPDR Fund	44,678	$2.8B	52.97%
173	TXNTexas Instruments, Inc.	21,655	$2.8B	52.29%
174	WBAWalgreens Boots Alliance, Inc.	46,167	$2.7B	51.24%
175	VFCV F Corp	27,055	$2.7B	50.75%
176	AVGOBroadcom Inc	8,526	$2.7B	50.71%
177	CRLCharles River Labs	17,369	$2.7B	49.94%
178	DDominion Resources	31,752	$2.6B	49.51%
179	SCHASchwab US Small-Cap ETF	34,736	$2.6B	49.45%
180	ITOTIShares Core S & P Total US Stock	35,345	$2.6B	48.36%
181	GMEDGlobus Medical Inc Class A	42,547	$2.5B	47.15%
182	SPLVInvesco S&P 500 Low Volatility ETF	42,691	$2.5B	46.89%
183	XLYConsumer Discretionary Select Sector SPDR Fund	19,802	$2.5B	46.76%
184	AEPAmerican Electric Power Company, Inc.	25,946	$2.5B	46.16%
185	CSXCSX Corporation	32,899	$2.4B	44.82%
186	ITWIllinois Tool Works	12,972	$2.3B	44.12%
187	VIGVanguard Dividend Appreciation Index Fund	18,617	$2.3B	43.69%
188	XLEEnergy Select Sector SPDR Fund	37,060	$2.3B	43.05%
189	VGKVanguard European Vipers	38,937	$2.3B	42.96%
190	DYHTarget Corporation	17,703	$2.3B	42.73%
191	RTN1USDRaytheon Company	10,191	$2.2B	42.15%
192	CHEChemed Corporation	5,095	$2.2B	42.13%
193	XLFFinancial Select Sector Spider	72,656	$2.2B	42.09%
194	TSLATesla Motors, Inc.	5,008	$2.1B	39.44%
195	KMBKimberly-Clark Corporation	15,051	$2.1B	39.27%
196	VWOVanguard Emerging Markets	46,578	$2.1B	38.98%
197	VRTXVertex Pharmaceutcls	9,410	$2.1B	38.78%
198	NDQInvesco QQQ TR Unit (ser 1)	9,652	$2.1B	38.63%
199	ISRGIntuitive Surgical, Inc.	3,451	$2.0B	38.40%
200	ATOAtmos Energy Corporation	17,615	$2.0B	37.08%

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