JOHNSON INVESTMENT COUNSEL INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$6.0T
Holdings
589
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares Core S&P (500 ETF) | 1,146,559 | $430.4B | 7.17% | |
| 2 | PGProcter And Gamble | 2,220,146 | $308.9B | 5.15% | |
| 3 | AAPLApple Inc | 2,202,734 | $292.3B | 4.87% | |
| 4 | IWBIShares Russell 1000 Index Fund | 1,187,456 | $251.6B | 4.19% | |
| 5 | MSFTMicrosoft Corp | 669,892 | $149.0B | 2.48% | |
| 6 | ABTAbbott Laboratories | 1,069,788 | $117.1B | 1.95% | |
| 7 | GOOGLAlphabet Inc Cap STK | 64,179 | $112.5B | 1.87% | |
| 8 | DISWalt Disney Co | 608,110 | $110.2B | 1.84% | |
| 9 | IWRIShares TR Rus Mid (Cap ETF) | 1,467,415 | $100.6B | 1.68% | |
| 10 | MAMastercard | 280,166 | $100.0B | 1.67% | |
| 11 | DHRDanaher Corp Com | 433,842 | $96.5B | 1.61% | |
| 12 | ZTSZoetis Inc Com | 576,002 | $95.3B | 1.59% | |
| 13 | ZBHZimmer Biomet HLDGS | 607,764 | $93.8B | 1.56% | |
| 14 | AMTAmerican Tower Corp - CL A | 361,775 | $81.6B | 1.36% | |
| 15 | VEUVanguard Intl Equity | 1,335,251 | $77.9B | 1.30% | |
| 16 | CINFCincinnati Financial Corporation | 851,783 | $74.9B | 1.25% | |
| 17 | CSLCarlisle Cos Inc Com | 477,159 | $74.5B | 1.24% | |
| 18 | HDHome Depot, Inc. | 274,167 | $72.8B | 1.21% | |
| 19 | BACBank Of America Corp | 2,393,564 | $72.5B | 1.21% | |
| 20 | ADIAnalog Devices, Inc. | 487,349 | $72.0B | 1.20% | |
| 21 | USMVIShares MSCI USA Minimum Volatility ETF | 1,051,500 | $71.4B | 1.19% | |
| 22 | VVisa Inc. Class A Shares | 321,768 | $70.4B | 1.17% | |
| 23 | PEPPepsico Inc | 443,732 | $66.3B | 1.10% | |
| 24 | AXPAmerican Express Co | 546,395 | $66.1B | 1.10% | |
| 25 | ULUnilever PLC | 1,077,482 | $65.0B | 1.08% | |
| 26 | ADPAutomatic Data Processing | 365,341 | $64.8B | 1.08% | |
| 27 | MDTMedtronic PLC | 537,026 | $63.2B | 1.05% | |
| 28 | LNTAlliant Energy Corp | 1,212,142 | $62.5B | 1.04% | |
| 29 | CMCSAComcast Corp New | 1,173,528 | $61.5B | 1.02% | |
| 30 | WMWaste Management Inc | 511,141 | $60.3B | 1.00% | |
| 31 | PPGPPG Industries, Incorporated | 411,956 | $59.4B | 0.99% | |
| 32 | KOCoca Cola Co | 1,082,892 | $59.4B | 0.99% | |
| 33 | NDAQNasdaq Stock Market Inc. | 444,146 | $59.0B | 0.98% | |
| 34 | NKENike Inc Class B | 411,155 | $58.2B | 0.97% | |
| 35 | HUBBHubbell Incorporated | 370,826 | $58.1B | 0.97% | |
| 36 | FISFidelity Natl Info | 399,690 | $56.5B | 0.94% | |
| 37 | FT2First Horizon Corporation | 4,358,191 | $56.3B | 0.94% | |
| 38 | MRSHMarsh & Mclennan Cos | 466,696 | $54.6B | 0.91% | |
| 39 | CLColgate-Palmolive Co | 636,896 | $54.5B | 0.91% | |
| 40 | HONHoneywell International, Inc. | 255,267 | $54.3B | 0.90% | |
| 41 | TJXTJX Cos Inc New Com | 791,354 | $54.0B | 0.90% | |
| 42 | IWPIShares Russell (Midcap Growth) | 508,571 | $52.2B | 0.87% | |
| 43 | SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | 133,577 | $50.2B | 0.84% | |
| 44 | PCARPaccar Inc | 544,000 | $47.2B | 0.79% | |
| 45 | WTWWillis Towers Watson Public Limited Company | 221,006 | $46.7B | 0.78% | |
| 46 | SPGIS&P Global Inc Com | 134,885 | $44.3B | 0.74% | |
| 47 | QUALThe IShares Edge MSCI USA Quality Factor ETF | 379,698 | $44.1B | 0.74% | |
| 48 | CPTCamden Property Trust | 428,044 | $43.1B | 0.72% | |
| 49 | NEENextera Energy Inc | 542,879 | $41.9B | 0.70% | |
| 50 | AMZNAmazon.com Inc | 12,640 | $41.2B | 0.69% | |
| 51 | APHAmphenol Corporation - Class A | 312,142 | $40.9B | 0.68% | |
| 52 | AXSAxis Capital | 767,709 | $39.0B | 0.65% | |
| 53 | CVXChevron Corp New Com | 453,151 | $38.3B | 0.64% | |
| 54 | IWFIShares Russell (1000 Growth ETF) | 141,738 | $34.2B | 0.57% | |
| 55 | SCHXSchwab US Large-Cap ETF | 362,982 | $33.0B | 0.55% | |
| 56 | JNJJohnson & Johnson | 201,166 | $31.7B | 0.53% | |
| 57 | VEAVanguard FTSE Developed Markets ETF | 669,419 | $31.6B | 0.53% | |
| 58 | CVSCVS Corporation | 453,785 | $31.0B | 0.52% | |
| 59 | USBUS Bancorp Del | 644,505 | $30.3B | 0.50% | |
| 60 | IWMIShares Russell 2000 Index Fund | 147,680 | $29.0B | 0.48% | |
| 61 | GOOGAlphabet Inc Cap STK | 15,961 | $28.0B | 0.47% | |
| 62 | JPMJ.P. Morgan Chase & Company | 211,845 | $26.9B | 0.45% | |
| 63 | IJHIShares S&P Midcap 400 Index Fund | 116,456 | $26.8B | 0.45% | |
| 64 | WMTWalmart Inc Com | 157,681 | $22.8B | 0.38% | |
| 65 | VFCV F Corp | 249,351 | $21.3B | 0.35% | |
| 66 | BRK/BBerkshire Hathaway, Inc. Class B | 87,919 | $20.4B | 0.34% | |
| 67 | PNCPNC Finl Svcs Group | 120,863 | $18.0B | 0.30% | |
| 68 | EFAIShares MSCI EAFE Index Fund | 233,165 | $17.0B | 0.28% | |
| 69 | MDYSPDR S&P Midcap 400 ETF Trust | 38,905 | $16.4B | 0.27% | |
| 70 | TSLATesla Motors, Inc. | 22,247 | $15.7B | 0.26% | |
| 71 | ABBVAbbvie, Inc. | 142,269 | $15.2B | 0.25% | |
| 72 | SBUXStarbucks Corp. | 141,779 | $15.2B | 0.25% | |
| 73 | SHWSherwin Williams Co | 20,283 | $14.9B | 0.25% | |
| 74 | IWNIShares Russell 2000 Value | 110,736 | $14.6B | 0.24% | |
| 75 | DOVDover Corporation | 114,760 | $14.5B | 0.24% | |
| 76 | UNPUnion Pacific Corp | 65,688 | $13.7B | 0.23% | |
| 77 | VGTVanguard Information Technology Index ETF | 37,581 | $13.3B | 0.22% | |
| 78 | IJRIShares Core S&P Small-Cap ETF | 139,997 | $12.9B | 0.21% | |
| 79 | ORCLOracle Corp Com | 194,436 | $12.6B | 0.21% | |
| 80 | METAFacebook Inc Com | 45,360 | $12.4B | 0.21% | |
| 81 | MMM3M Company | 68,558 | $12.0B | 0.20% | |
| 82 | IWVIShares Russell 3000 Index | 51,524 | $11.5B | 0.19% | |
| 83 | CSCOCisco Systems, Inc. | 253,020 | $11.3B | 0.19% | |
| 84 | EMREmerson Electric Company | 133,229 | $10.7B | 0.18% | |
| 85 | IWSIShares Russell Midcap Value Index Fund | 106,262 | $10.3B | 0.17% | |
| 86 | NSCNorfolk Southern Crp | 42,946 | $10.2B | 0.17% | |
| 87 | SCHFSchwab International Equity ETF | 275,753 | $9.9B | 0.17% | |
| 88 | MCDMcdonald's Corporation | 45,536 | $9.8B | 0.16% | |
| 89 | IVWIShares S&P 500 Growth ETF | 152,223 | $9.7B | 0.16% | |
| 90 | VBRVanguard Small-Capitalization Value | 66,823 | $9.5B | 0.16% | |
| 91 | CRMSalesforce Com Inc | 42,433 | $9.4B | 0.16% | |
| 92 | ACWXIShares MSCI Acwx Index Fund | 174,043 | $9.2B | 0.15% | |
| 93 | BACVerizon Communications | 146,980 | $8.6B | 0.14% | |
| 94 | AVGOBroadcom Inc | 19,674 | $8.6B | 0.14% | |
| 95 | BABoeing Company | 38,385 | $8.2B | 0.14% | |
| 96 | XOMExxon Mobil Corp | 196,996 | $8.1B | 0.14% | |
| 97 | IWDIShares Russell 1000 Value Index Fund | 58,714 | $8.0B | 0.13% | |
| 98 | ROPRoper Industries | 18,443 | $8.0B | 0.13% | |
| 99 | VTIVanguard Total Stock Market Vipers | 38,748 | $7.5B | 0.13% | |
| 100 | BMYBristol-Myers Squibb Company | 120,239 | $7.5B | 0.13% |
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