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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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$380,064,000 |
1,974,052 |
4.47% |
37,976,000 |
-24,007 |
0.012 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$279,446,000 |
743,129 |
3.28% |
43,149,000 |
-5,239 |
0.01 |
Application Software |
|
|
CINF |
Cincinnati Financial Corp |
8 |
- |
$117.20 |
$137,739,000 |
1,331,328 |
1.62% |
-680,000 |
-21,871 |
0.827 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$453.06 |
$134,034,000 |
314,257 |
1.57% |
8,635,000 |
-2,479 |
0.032 |
Business Services |
|
|
ACN |
Accenture Plc |
12 |
- |
$310.66 |
$119,359,000 |
340,141 |
1.4% |
13,514,000 |
-4,506 |
0.054 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$168.45 |
$108,725,000 |
550,870 |
1.28% |
8,435,000 |
-25,576 |
0.116 |
Drugs - Generic |
|
|
V |
Visa Inc |
19 |
- |
$276.46 |
$104,164,000 |
400,091 |
1.22% |
11,862,000 |
-1,203 |
0.024 |
Business Services |
|
|
WM |
Waste Management Inc |
20 |
- |
$210.50 |
$102,062,000 |
569,863 |
1.2% |
14,882,000 |
-2,036 |
0.135 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$428.56 |
$101,698,000 |
230,860 |
1.19% |
14,878,000 |
-6,736 |
0.069 |
Publishing |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$203.71 |
$91,023,000 |
480,410 |
1.07% |
-3,150,000 |
-14,458 |
0.095 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$97.92 |
$90,279,000 |
962,358 |
1.06% |
-2,018,000 |
-76,086 |
0.08 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
25 |
- |
$124.72 |
$87,925,000 |
886,970 |
1.03% |
11,007,000 |
-28,824 |
0.148 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$203.57 |
$87,142,000 |
438,870 |
1.02% |
9,962,000 |
-1,932 |
0.082 |
Semiconductor- Broad... |
|
|
AXS |
Axis Capital Holdings Ltd |
30 |
- |
$68.81 |
$83,017,000 |
1,499,319 |
0.98% |
-17,127,000 |
-277,232 |
1.769 |
Property & Casualty I... |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$492.27 |
$74,472,000 |
124,827 |
0.87% |
8,377,000 |
-4,796 |
0.026 |
Application Software |
|
|
INTU |
Intuit Inc |
37 |
- |
$641.15 |
$72,402,000 |
115,838 |
0.85% |
9,376,000 |
-7,514 |
0.044 |
Application Software |
|
|
WLTW |
Willis Towers Watson Public... |
41 |
- |
$254.86 |
$67,521,000 |
279,940 |
0.79% |
8,402,000 |
-2,978 |
0.217 |
Insurance Brokers |
|
|
AMT |
American Tower Corp |
43 |
- |
$181.28 |
$67,325,000 |
311,862 |
0.79% |
6,446,000 |
-58,336 |
0.065 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$771.31 |
$60,761,000 |
92,051 |
0.71% |
7,971,000 |
-1,389 |
0.021 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
52 |
- |
$81.90 |
$52,828,000 |
641,269 |
0.62% |
-3,152,000 |
-73,121 |
0.048 |
Medical Appliances & ... |
|
|
CSL |
Carlisle Companies Inc |
55 |
- |
$405.55 |
$47,504,000 |
152,046 |
0.56% |
7,009,000 |
-4,150 |
0.285 |
Rubber & Plastics |
|
|
IWP |
iShares Tr Russell MidCap Gr |
56 |
- |
$109.95 |
$45,338,000 |
434,020 |
0.53% |
5,325,000 |
-4,001 |
0.058 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
58 |
- |
$393.06 |
$44,135,000 |
134,177 |
0.52% |
-1,306,000 |
-10,811 |
0.247 |
Electronics Wholesale |
|
|
HD |
Home Depot Inc |
60 |
- |
$340.69 |
$39,480,000 |
113,924 |
0.46% |
4,669,000 |
-1,285 |
0.011 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$172.98 |
$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 |
- |
$79.67 |
$36,580,000 |
485,466 |
0.43% |
2,874,000 |
-3,601 |
0.068 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
66 |
- |
$234.66 |
$35,471,000 |
189,338 |
0.42% |
6,745,000 |
-3,205 |
0.024 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$35,383,000 |
142,398 |
0.42% |
-304,000 |
-223 |
0.005 |
Auto Manufacturers |
|
|
GPC |
Genuine Parts Co |
69 |
- |
$154.92 |
$34,735,000 |
250,797 |
0.41% |
-1,525,000 |
-345 |
0.174 |
Auto Parts Wholesale |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$148.72 |
$31,460,000 |
200,714 |
0.37% |
-4,239,000 |
-28,490 |
0.008 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
76 |
- |
$71.95 |
$26,387,000 |
434,428 |
0.31% |
1,130,000 |
-6,430 |
0.022 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$245.12 |
$24,778,000 |
106,355 |
0.29% |
-1,127,000 |
-1,321 |
0.025 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$905.54 |
$21,454,000 |
43,323 |
0.25% |
2,039,000 |
-1,311 |
0.002 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$544.68 |
$18,887,000 |
37,225 |
0.22% |
1,864,000 |
-53 |
0.088 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
82 |
- |
$93.78 |
$18,447,000 |
169,913 |
0.22% |
1,359,000 |
-8,797 |
0.014 |
Textile - Apparel Foo... |
|
|
CTAS |
Cintas Corp |
84 |
- |
$692.78 |
$17,283,000 |
28,678 |
0.2% |
3,412,000 |
-159 |
0.027 |
Business Services |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,303.11 |
$16,940,000 |
15,176 |
0.2% |
4,302,000 |
-40 |
0.004 |
Semiconductor- Broad... |
|
|
DOV |
Dover Corp |
87 |
- |
$181.83 |
$16,570,000 |
107,731 |
0.19% |
1,333,000 |
-1,490 |
0.075 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
89 |
- |
$38.89 |
$14,853,000 |
401,861 |
0.17% |
1,165,000 |
-1,200 |
0.045 |
Closed - End Fund - Debt |
|
|
LECO |
Lincoln Electric Holdings Inc |
90 |
- |
$228.76 |
$14,726,000 |
67,719 |
0.17% |
1,383,000 |
-5,680 |
0.114 |
Machine Tools & Acces... |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$318.75 |
$13,560,000 |
43,474 |
0.16% |
2,306,000 |
-650 |
0.016 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$242.38 |
$12,757,000 |
51,937 |
0.15% |
2,008,000 |
-852 |
0.008 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$514.67 |
$12,654,000 |
26,144 |
0.15% |
1,547,000 |
-627 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
101 |
- |
$156.15 |
$11,676,000 |
75,401 |
0.14% |
2,341,000 |
-638 |
0.018 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
103 |
- |
$134.21 |
$11,049,000 |
73,883 |
0.13% |
432,000 |
-7,908 |
0.031 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
107 |
- |
$107.40 |
$10,135,000 |
104,133 |
0.12% |
-66,000 |
-1,503 |
0.017 |
Industrial Electrical... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
108 |
- |
$122.24 |
$10,100,000 |
86,849 |
0.12% |
950,000 |
-849 |
0.073 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
110 |
- |
$84.48 |
$9,985,000 |
132,962 |
0.12% |
867,000 |
-308 |
0.026 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
114 |
- |
$37.84 |
$8,874,000 |
263,548 |
0.1% |
393,000 |
-46,205 |
0.003 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
117 |
- |
$38.03 |
$8,607,000 |
249,564 |
0.1% |
2,275,000 |
-406 |
0.035 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
119 |
- |
$105.39 |
$8,542,000 |
94,610 |
0.1% |
-16,594,000 |
-215,514 |
0.005 |
Entertainment - Diver... |
|
|
PCAR |
Paccar Inc |
123 |
- |
$106.11 |
$8,116,000 |
83,114 |
0.1% |
464,000 |
-6,891 |
0.022 |
Trucks & Other Vehicles |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
127 |
- |
$73.62 |
$7,359,000 |
107,928 |
0.09% |
1,023,000 |
-1,607 |
0.12 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
128 |
- |
$249.65 |
$7,303,000 |
30,896 |
0.09% |
1,052,000 |
-844 |
0.012 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
129 |
- |
$3,605.41 |
$7,055,000 |
1,989 |
0.08% |
899,000 |
-7 |
0.004 |
Internet Software & S... |
|
|
TYL |
Tyler Technologies Inc |
131 |
- |
$481.38 |
$6,858,000 |
16,401 |
0.08% |
149,000 |
-973 |
0.041 |
Information Technolog... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
132 |
- |
$42.10 |
$6,784,000 |
179,864 |
0.08% |
652,000 |
-698 |
0.2 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
133 |
- |
$277.18 |
$6,759,000 |
25,686 |
0.08% |
1,534,000 |
-79 |
0.003 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
135 |
- |
$94.08 |
$6,352,000 |
79,684 |
0.07% |
503,000 |
-2,571 |
0.009 |
Personal Products |
|
|
DIA |
Diamonds Trust |
137 |
- |
$388.74 |
$6,166,000 |
16,361 |
0.07% |
654,000 |
-95 |
0.019 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
138 |
- |
$44.04 |
$6,130,000 |
119,461 |
0.07% |
-1,283,000 |
-8,253 |
0.005 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
142 |
- |
$180.15 |
$5,723,000 |
39,569 |
0.07% |
1,298,000 |
-278 |
0.004 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
143 |
- |
$147.09 |
$5,662,000 |
36,011 |
0.07% |
-4,000 |
-342 |
0.005 |
AirDelivery & Freight... |
|
|
IYW |
iShares Trust DJ US Sector |
145 |
- |
$133.64 |
$5,449,000 |
44,388 |
0.06% |
776,000 |
-150 |
0.022 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
147 |
- |
$243.98 |
$5,358,000 |
23,032 |
0.06% |
40,000 |
-2,504 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
151 |
- |
$288.35 |
$5,146,000 |
17,683 |
0.06% |
-645,000 |
-177 |
0.008 |
Life & Health Insurance |
|
|
VHT |
Vanguard Health Care Vipers |
153 |
- |
$261.06 |
$5,015,000 |
20,006 |
0.06% |
281,000 |
-132 |
0.036 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
156 |
- |
$246.42 |
$4,908,000 |
21,969 |
0.06% |
451,000 |
-247 |
0.049 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
157 |
- |
$248.65 |
$4,815,000 |
17,584 |
0.06% |
-181,000 |
-44 |
0.008 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
158 |
- |
$123.54 |
$4,780,000 |
41,180 |
0.06% |
-323,000 |
-1,414 |
0.004 |
Integrated Oil & Gas |
|
|
FFBC |
First Financial Bancorp |
159 |
- |
$23.33 |
$4,735,000 |
199,374 |
0.06% |
808,000 |
-996 |
0.203 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
162 |
- |
$95.54 |
$4,415,000 |
40,388 |
0.05% |
493,000 |
-1,508 |
0.007 |
Conglomerates |
|
|
CHE |
Chemed Corp |
164 |
- |
$580.36 |
$4,273,000 |
7,308 |
0.05% |
338,000 |
-264 |
0.046 |
Consumer Services |
|
|
CVS |
CVS/Caremark Corp |
166 |
- |
$55.74 |
$4,177,000 |
52,899 |
0.05% |
33,000 |
-6,457 |
0.004 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
168 |
- |
$27.77 |
$4,140,000 |
143,792 |
0.05% |
-1,212,000 |
-17,544 |
0.003 |
Drug Manufacturers - ... |
|
|
CPT |
Camden Property Trust |
173 |
- |
$105.99 |
$3,789,000 |
38,164 |
0.04% |
-834,000 |
-10,710 |
0.036 |
REIT - Housing/Apartm... |
|
|
BDX |
Becton Dickinson & Co |
174 |
- |
$237.15 |
$3,743,000 |
15,350 |
0.04% |
-371,000 |
-564 |
0.005 |
Medical Instruments &... |
|
|
VFH |
Vanguard Financial VIPERS |
175 |
- |
$100.09 |
$3,712,000 |
40,232 |
0.04% |
298,000 |
-2,272 |
0.041 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
176 |
- |
$42.46 |
$3,708,000 |
86,032 |
0.04% |
644,000 |
-675 |
0.05 |
REIT - Retail |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
177 |
- |
$204.58 |
$3,686,000 |
19,302 |
0.04% |
-252,000 |
-2,258 |
0.058 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
179 |
- |
$112.30 |
$3,656,000 |
32,747 |
0.04% |
550,000 |
-11 |
0.025 |
General Building Mate... |
|
|
IWC |
iShares Russell Microcap Index |
181 |
- |
$117.88 |
$3,518,000 |
30,321 |
0.04% |
445,000 |
-380 |
0.381 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
183 |
- |
$301.62 |
$3,486,000 |
17,276 |
0.04% |
771,000 |
-192 |
0.022 |
Home Furnishing Stores |
|
|
DE |
Deere & Co |
184 |
- |
$405.57 |
$3,462,000 |
8,658 |
0.04% |
164,000 |
-81 |
0.003 |
Farm & Construction M... |
|
|
DVY |
iShares Dow Select Div |
185 |
- |
$122.44 |
$3,408,000 |
29,072 |
0.04% |
184,000 |
-881 |
0.02 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
187 |
- |
$1,240.62 |
$3,395,000 |
2,917 |
0.04% |
432,000 |
-495 |
0.01 |
Business Services |
|
|
DG |
Dollar General Corp |
188 |
- |
$139.90 |
$3,388,000 |
24,924 |
0.04% |
-32,122,000 |
-310,711 |
0.001 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
190 |
- |
$251.95 |
$3,367,000 |
14,898 |
0.04% |
235,000 |
-146 |
0.003 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
191 |
- |
$129.88 |
$3,358,000 |
26,867 |
0.04% |
221,000 |
-409 |
0.017 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
193 |
- |
$39.31 |
$3,285,000 |
87,133 |
0.04% |
144,000 |
-9,778 |
0.002 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
194 |
- |
$182.67 |
$3,259,000 |
19,118 |
0.04% |
143,000 |
-480 |
0.002 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
196 |
- |
$52.66 |
$3,229,000 |
66,606 |
0.04% |
-1,072,000 |
-20,461 |
0.006 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
199 |
- |
$305.52 |
$3,039,000 |
10,307 |
0.04% |
568,000 |
-231 |
0.003 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
201 |
- |
$215.46 |
$2,981,000 |
18,717 |
0.04% |
242,000 |
-946 |
0.003 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
203 |
- |
$120.62 |
$2,950,000 |
22,532 |
0.03% |
423,000 |
-1,050 |
0.003 |
Asset Management |
|
|
AIT |
Applied Industrial Technolo... |
205 |
- |
$193.82 |
$2,863,000 |
16,580 |
0.03% |
270,000 |
-194 |
0.043 |
Industrial Equipment ... |
|
|
SYK |
Stryker Corp |
206 |
- |
$332.14 |
$2,839,000 |
9,481 |
0.03% |
14,000 |
-855 |
0.003 |
Medical Instruments &... |
|
|
MTB |
M&T Bank Corp |
207 |
- |
$148.31 |
$2,835,000 |
20,678 |
0.03% |
-786,000 |
-7,959 |
0.012 |
Domestic Regional Banks |
|
|
HY |
Hyster Yale Materials Handl... |
209 |
- |
$61.87 |
$2,774,000 |
44,603 |
0.03% |
755,000 |
-695 |
0.344 |
Trucks & Other Vehicles |
|
