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| Name: |
JOHNSON INVESTMENT COUNSEL INC |
| City: |
CINCINNATI |
| State: |
UN |
| Zip: |
45247 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.82 |
$606,929,000 |
1,270,711 |
7.13% |
61,723,000 |
1,107 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$380,064,000 |
1,974,052 |
4.47% |
37,976,000 |
-24,007 |
0.012 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$162.55 |
$338,170,000 |
2,307,695 |
3.97% |
9,035,000 |
51,185 |
0.093 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$276.80 |
$321,478,000 |
1,225,799 |
3.78% |
39,500,000 |
25,434 |
0.917 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$279,446,000 |
743,129 |
3.28% |
43,149,000 |
-5,239 |
0.01 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$187,673,000 |
1,343,499 |
2.21% |
15,816,000 |
30,212 |
0.023 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$80.27 |
$158,311,000 |
2,036,683 |
1.86% |
26,748,000 |
136,851 |
0.569 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
8 |
- |
$118.44 |
$137,739,000 |
1,331,328 |
1.62% |
-680,000 |
-21,871 |
0.827 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$493.86 |
$137,374,000 |
260,934 |
1.61% |
7,630,000 |
3,602 |
0.028 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.11 |
$134,034,000 |
314,257 |
1.57% |
8,635,000 |
-2,479 |
0.032 |
Business Services |
|
|
DHR |
Danaher Corp |
11 |
- |
$245.80 |
$130,722,000 |
565,064 |
1.54% |
-8,938,000 |
2,147 |
0.08 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
12 |
- |
$309.00 |
$119,359,000 |
340,141 |
1.4% |
13,514,000 |
-4,506 |
0.054 |
Management Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
13 |
- |
$60.29 |
$116,924,000 |
2,011,075 |
1.37% |
22,729,000 |
72,515 |
0.409 |
Business Services |
|
|
WMB |
Williams Companies Inc |
14 |
- |
$39.45 |
$113,795,000 |
3,267,151 |
1.34% |
5,361,000 |
48,584 |
0.27 |
Oil & Gas Pipelines &... |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$153.36 |
$108,725,000 |
550,870 |
1.28% |
8,435,000 |
-25,576 |
0.116 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$106.86 |
$107,507,000 |
976,715 |
1.26% |
13,328,000 |
4,298 |
0.055 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
17 |
- |
$239.76 |
$106,733,000 |
519,687 |
1.25% |
15,454,000 |
12,499 |
0.255 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.28 |
$105,815,000 |
709,407 |
1.24% |
-8,793,000 |
29,726 |
0.037 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
19 |
- |
$275.16 |
$104,164,000 |
400,091 |
1.22% |
11,862,000 |
-1,203 |
0.024 |
Business Services |
|
|
WM |
Waste Management Inc |
20 |
- |
$212.70 |
$102,062,000 |
569,863 |
1.2% |
14,882,000 |
-2,036 |
0.135 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$415.50 |
$101,698,000 |
230,860 |
1.19% |
14,878,000 |
-6,736 |
0.069 |
Publishing |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$201.47 |
$91,023,000 |
480,410 |
1.07% |
-3,150,000 |
-14,458 |
0.095 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$96.42 |
$90,279,000 |
962,358 |
1.06% |
-2,018,000 |
-76,086 |
0.08 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
24 |
- |
$275.60 |
$88,872,000 |
299,728 |
1.04% |
12,239,000 |
8,836 |
0.04 |
Restaurants |
|
|
APH |
Amphenol Corp |
25 |
- |
$119.01 |
$87,925,000 |
886,970 |
1.03% |
11,007,000 |
-28,824 |
0.148 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$197.94 |
$87,142,000 |
438,870 |
1.02% |
9,962,000 |
-1,932 |
0.082 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.74 |
$86,297,000 |
1,464,395 |
1.01% |
6,763,000 |
43,642 |
0.034 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.21 |
$85,780,000 |
544,118 |
1.01% |
-671,000 |
3,565 |
0.019 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
29 |
- |
$57.31 |
$85,424,000 |
1,521,619 |
1% |
7,895,000 |
26,943 |
0.308 |
Closed - End Fund - F... |
|
|
AXS |
Axis Capital Holdings Ltd |
30 |
- |
$61.90 |
$83,017,000 |
1,499,319 |
0.98% |
-17,127,000 |
-277,232 |
1.769 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$193.02 |
$82,886,000 |
395,243 |
0.97% |
11,190,000 |
7,153 |
0.056 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$82,147,000 |
1,052,761 |
0.97% |
4,537,000 |
-19,499 |
0.02 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
33 |
- |
$86.86 |
$79,297,000 |
976,327 |
0.93% |
7,725,000 |
24,829 |
0.197 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$540.41 |
$78,555,000 |
144,093 |
0.92% |
10,689,000 |
3,955 |
0.137 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
35 |
- |
$259.66 |
$75,345,000 |
285,224 |
0.89% |
11,990,000 |
1,337 |
0.492 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$473.44 |
$74,472,000 |
124,827 |
0.87% |
8,377,000 |
-4,796 |
0.026 |
Application Software |
|
|
INTU |
Intuit Inc |
37 |
- |
$626.39 |
$72,402,000 |
115,838 |
0.85% |
9,376,000 |
-7,514 |
0.044 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$248.16 |
$70,864,000 |
270,534 |
0.83% |
9,610,000 |
4,569 |
0.085 |
Diversified Machinery |
|
|
AFG |
American Financial Group Inc |
39 |
- |
$128.71 |
$69,655,000 |
585,876 |
0.82% |
11,286,000 |
63,181 |
0.675 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$176.68 |
$68,136,000 |
401,177 |
0.8% |
4,238,000 |
24,062 |
0.029 |
Beverage Soft Drinks... |
|
|
WLTW |
Willis Towers Watson Public... |
41 |
- |
$256.92 |
$67,521,000 |
279,940 |
0.79% |
8,402,000 |
-2,978 |
0.217 |
Insurance Brokers |
|
|
ZBH |
Zimmer Holdings Inc |
42 |
- |
$119.75 |
$67,446,000 |
554,197 |
0.79% |
5,415,000 |
1,433 |
0.267 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
43 |
- |
$172.90 |
$67,325,000 |
311,862 |
0.79% |
6,446,000 |
-58,336 |
0.065 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$229.96 |
$66,952,000 |
300,841 |
0.79% |
6,956,000 |
12,176 |
0.04 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$64,808,000 |
440,450 |
0.76% |
7,537,000 |
5,888 |
0.023 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$59.73 |
$63,754,000 |
1,130,383 |
0.75% |
8,818,000 |
44,688 |
0.04 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$37.87 |
$61,528,000 |
1,403,154 |
0.72% |
39,000 |
16,385 |
0.031 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$721.86 |
$60,761,000 |
92,051 |
0.71% |
7,971,000 |
-1,389 |
0.021 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$503.49 |
$54,586,000 |
114,843 |
0.64% |
7,152,000 |
3,882 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$173.67 |
$54,038,000 |
355,653 |
0.63% |
9,393,000 |
4,452 |
0.003 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
52 |
- |
$79.25 |
$52,828,000 |
641,269 |
0.62% |
-3,152,000 |
-73,121 |
0.048 |
Medical Appliances & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$48.52 |
$52,504,000 |
1,096,127 |
0.62% |
4,902,000 |
7,325 |
0.049 |
Closed - End Fund - F... |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$488.06 |
$49,988,000 |
106,780 |
0.59% |
22,140,000 |
43,516 |
0.064 |
Aerospace/Defense - M... |
|
|
CSL |
Carlisle Companies Inc |
55 |
- |
$382.03 |
$47,504,000 |
152,046 |
0.56% |
7,009,000 |
-4,150 |
0.285 |
Rubber & Plastics |
|
|
IWP |
iShares Tr Russell MidCap Gr |
56 |
- |
$108.46 |
$45,338,000 |
434,020 |
0.53% |
5,325,000 |
-4,001 |
0.058 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$193.37 |
$45,312,000 |
266,386 |
0.53% |
11,122,000 |
30,624 |
0.009 |
Domestic Money Center... |
|
|
HUBB |
Hubbell Inc |
58 |
- |
$402.27 |
$44,135,000 |
134,177 |
0.52% |
-1,306,000 |
-10,811 |
0.247 |
Electronics Wholesale |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$39,793,000 |
52,572 |
0.47% |
11,722,000 |
4,886 |
0.012 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
60 |
- |
$331.98 |
$39,480,000 |
113,924 |
0.46% |
4,669,000 |
-1,285 |
0.011 |
Home Improvement Stores |
|
|
RE |
Everest Re Group Ltd |
61 |
- |
$365.76 |
$39,382,000 |
111,380 |
0.46% |
36,263,000 |
102,988 |
0.278 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$196.48 |
$38,102,000 |
189,836 |
0.45% |
7,046,000 |
14,119 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$157.95 |
$37,830,000 |
268,430 |
0.44% |
1,906,000 |
-4,034 |
0.004 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$77.34 |
$36,580,000 |
485,466 |
0.43% |
2,874,000 |
-3,601 |
0.068 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$136.58 |
$35,840,000 |
344,616 |
0.42% |
34,057,000 |
324,095 |
0.007 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
66 |
- |
$237.10 |
$35,471,000 |
189,338 |
0.42% |
6,745,000 |
-3,205 |
0.024 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$170.18 |
$35,383,000 |
142,398 |
0.42% |
-304,000 |
-223 |
0.005 |
Auto Manufacturers |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$34,819,000 |
238,076 |
0.41% |
18,034,000 |
121,954 |
0.105 |
Personal Products |
|
|
GPC |
Genuine Parts Co |
69 |
- |
$161.07 |
$34,735,000 |
250,797 |
0.41% |
-1,525,000 |
-345 |
0.174 |
Auto Parts Wholesale |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$57.68 |
$33,282,000 |
120,085 |
0.39% |
3,614,000 |
1,104 |
0.052 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$322.05 |
$32,223,000 |
106,287 |
0.38% |
5,175,000 |
4,599 |
0.04 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$404.91 |
$31,600,000 |
88,600 |
0.37% |
765,000 |
575 |
0.006 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.82 |
$31,460,000 |
200,714 |
0.37% |
-4,239,000 |
-28,490 |
0.008 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$40.99 |
$31,054,000 |
717,523 |
0.36% |
7,355,000 |
680 |
0.048 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$104.86 |
$29,421,000 |
271,789 |
0.35% |
6,108,000 |
24,648 |
0.046 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
76 |
- |
$66.90 |
$26,387,000 |
434,428 |
0.31% |
1,130,000 |
-6,430 |
0.022 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$246.34 |
$24,778,000 |
106,355 |
0.29% |
-1,127,000 |
-1,321 |
0.025 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$826.32 |
$21,454,000 |
43,323 |
0.25% |
2,039,000 |
-1,311 |
0.002 |
Semiconductor - Speci... |
|
|
IWN |
iShares Russell 2000 Value |
79 |
- |
$150.18 |
$21,405,000 |
137,803 |
0.25% |
3,852,000 |
8,308 |
0.166 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$121.33 |
$20,736,000 |
207,406 |
0.24% |
-3,508,000 |
1,213 |
0.005 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$527.86 |
$18,887,000 |
37,225 |
0.22% |
1,864,000 |
-53 |
0.088 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
82 |
- |
$93.94 |
$18,447,000 |
169,913 |
0.22% |
1,359,000 |
-8,797 |
0.014 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$424.45 |
$18,044,000 |
44,061 |
0.21% |
4,568,000 |
6,447 |
0.009 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
84 |
- |
$665.25 |
$17,283,000 |
28,678 |
0.2% |
3,412,000 |
-159 |
0.027 |
Business Services |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,294.42 |
$16,940,000 |
15,176 |
0.2% |
4,302,000 |
-40 |
0.004 |
Semiconductor- Broad... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
86 |
- |
$287.87 |
$16,838,000 |
61,512 |
0.2% |
2,792,000 |
4,194 |
0.127 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
87 |
- |
$179.11 |
$16,570,000 |
107,731 |
0.19% |
1,333,000 |
-1,490 |
0.075 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
88 |
- |
$114.89 |
$16,279,000 |
154,404 |
0.19% |
-65,000 |
96 |
0.005 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
89 |
- |
$37.75 |
$14,853,000 |
401,861 |
0.17% |
1,165,000 |
-1,200 |
0.045 |
Closed - End Fund - Debt |
|
|
LECO |
Lincoln Electric Holdings Inc |
90 |
- |
$227.93 |
$14,726,000 |
67,719 |
0.17% |
1,383,000 |
-5,680 |
0.114 |
Machine Tools & Acces... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$724.87 |
$14,666,000 |
25,160 |
0.17% |
1,304,000 |
284 |
0.003 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$249.46 |
$14,629,000 |
61,669 |
0.17% |
1,602,000 |
340 |
0.006 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$304.81 |
$13,560,000 |
43,474 |
0.16% |
2,306,000 |
-650 |
0.016 |
General Building Mate... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$181.78 |
$12,872,000 |
71,525 |
0.15% |
2,874,000 |
8,837 |
0.06 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$243.55 |
$12,757,000 |
51,937 |
0.15% |
2,008,000 |
-852 |
0.008 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$495.44 |
$12,654,000 |
26,144 |
0.15% |
1,547,000 |
-627 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
97 |
- |
$46.25 |
$12,476,000 |
264,105 |
0.15% |
2,029,000 |
11,892 |
0.019 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.10 |
$12,097,000 |
239,456 |
0.14% |
-639,000 |
2,546 |
0.006 |
Networking & Communic... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
99 |
- |
$77.00 |
$11,991,000 |
159,206 |
0.14% |
1,242,000 |
386 |
0.138 |
N/A |
|
|
MSI |
Motorola Inc |
100 |
- |
$349.02 |
$11,979,000 |
38,262 |
0.14% |
1,682,000 |
438 |
0.023 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
101 |
- |
$156.30 |
$11,676,000 |
75,401 |
0.14% |
2,341,000 |
-638 |
0.018 |
Domestic Money Center... |
|
