JOHNSON INVESTMENT COUNSEL INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$6.0B
Holdings
589
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
IVVIShares Core S&P (500 ETF) | $430.4M |
PGProcter And Gamble | $308.9M |
AAPLApple Inc | $292.3M |
IWBIShares Russell 1000 Index Fund | $251.6M |
MSFTMicrosoft Corp | $149.0M |
ABTAbbott Laboratories | $117.1M |
GOOGLAlphabet Inc Cap STK | $112.5M |
DISWalt Disney Co | $110.2M |
IWRIShares TR Rus Mid (Cap ETF) | $100.6M |
MAMastercard | $100.0M |
DHRDanaher Corp Com | $96.5M |
ZTSZoetis Inc Com | $95.3M |
ZBHZimmer Biomet HLDGS | $93.8M |
AMTAmerican Tower Corp - CL A | $81.6M |
VEUVanguard Intl Equity | $77.9M |
CINFCincinnati Financial Corporation | $74.9M |
CSLCarlisle Cos Inc Com | $74.5M |
HDHome Depot, Inc. | $72.8M |
BACBank Of America Corp | $72.5M |
ADIAnalog Devices, Inc. | $72.0M |
USMVIShares MSCI USA Minimum Volatility ETF | $71.4M |
VVisa Inc. Class A Shares | $70.4M |
PEPPepsico Inc | $66.3M |
AXPAmerican Express Co | $66.1M |
ULUnilever PLC | $65.0M |
ADPAutomatic Data Processing | $64.8M |
MDTMedtronic PLC | $63.2M |
LNTAlliant Energy Corp | $62.5M |
CMCSAComcast Corp New | $61.5M |
WMWaste Management Inc | $60.3M |
PPGPPG Industries, Incorporated | $59.4M |
KOCoca Cola Co | $59.4M |
NDAQNasdaq Stock Market Inc. | $59.0M |
NKENike Inc Class B | $58.2M |
HUBBHubbell Incorporated | $58.1M |
FISFidelity Natl Info | $56.5M |
FT2First Horizon Corporation | $56.3M |
MRSHMarsh & Mclennan Cos | $54.6M |
CLColgate-Palmolive Co | $54.5M |
HONHoneywell International, Inc. | $54.3M |
TJXTJX Cos Inc New Com | $54.0M |
IWPIShares Russell (Midcap Growth) | $52.2M |
SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | $50.2M |
PCARPaccar Inc | $47.2M |
WTWWillis Towers Watson Public Limited Company | $46.7M |
SPGIS&P Global Inc Com | $44.3M |
QUALThe IShares Edge MSCI USA Quality Factor ETF | $44.1M |
CPTCamden Property Trust | $43.1M |
NEENextera Energy Inc | $41.9M |
AMZNAmazon.com Inc | $41.2M |
APHAmphenol Corporation - Class A | $40.9M |
AXSAxis Capital | $39.0M |
CVXChevron Corp New Com | $38.3M |
IWFIShares Russell (1000 Growth ETF) | $34.2M |
SCHXSchwab US Large-Cap ETF | $33.0M |
JNJJohnson & Johnson | $31.7M |
VEAVanguard FTSE Developed Markets ETF | $31.6M |
CVSCVS Corporation | $31.0M |
USBUS Bancorp Del | $30.3M |
IWMIShares Russell 2000 Index Fund | $29.0M |
GOOGAlphabet Inc Cap STK | $28.0M |
JPMJ.P. Morgan Chase & Company | $26.9M |
IJHIShares S&P Midcap 400 Index Fund | $26.8M |
WMTWalmart Inc Com | $22.8M |
VFCV F Corp | $21.3M |
BRK/BBerkshire Hathaway, Inc. Class B | $20.4M |
PNCPNC Finl Svcs Group | $18.0M |
EFAIShares MSCI EAFE Index Fund | $17.0M |
MDYSPDR S&P Midcap 400 ETF Trust | $16.4M |
TSLATesla Motors, Inc. | $15.7M |
ABBVAbbvie, Inc. | $15.2M |
SBUXStarbucks Corp. | $15.2M |
SHWSherwin Williams Co | $14.9M |
IWNIShares Russell 2000 Value | $14.6M |
DOVDover Corporation | $14.5M |
UNPUnion Pacific Corp | $13.7M |
VGTVanguard Information Technology Index ETF | $13.3M |
IJRIShares Core S&P Small-Cap ETF | $12.9M |
ORCLOracle Corp Com | $12.6M |
METAFacebook Inc Com | $12.4M |
MMM3M Company | $12.0M |
IWVIShares Russell 3000 Index | $11.5M |
CSCOCisco Systems, Inc. | $11.3M |
EMREmerson Electric Company | $10.7M |
IWSIShares Russell Midcap Value Index Fund | $10.3M |
NSCNorfolk Southern Crp | $10.2M |
SCHFSchwab International Equity ETF | $9.9M |
MCDMcdonald's Corporation | $9.8M |
IVWIShares S&P 500 Growth ETF | $9.7M |
VBRVanguard Small-Capitalization Value | $9.5M |
CRMSalesforce Com Inc | $9.4M |
ACWXIShares MSCI Acwx Index Fund | $9.2M |
BACVerizon Communications | $8.6M |
AVGOBroadcom Inc | $8.6M |
BABoeing Company | $8.2M |
XOMExxon Mobil Corp | $8.1M |
IWDIShares Russell 1000 Value Index Fund | $8.0M |
ROPRoper Industries | $8.0M |
VTIVanguard Total Stock Market Vipers | $7.5M |
BMYBristol-Myers Squibb Company | $7.5M |
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