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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 |
|
PG |
Procter & Gamble Co |
2 |
- |
$167.35 |
$368,684,000 |
2,272,318 |
4.01% |
30,514,000 |
-35,377 |
0.092 |
Cleaning Products |
|
AAPL |
Apple Inc |
4 |
- |
$193.12 |
$336,768,000 |
1,963,893 |
3.66% |
-43,296,000 |
-10,159 |
0.011 |
Personal Computers |
|
MA |
MasterCard Inc A |
9 |
- |
$449.25 |
$147,001,000 |
305,253 |
1.6% |
12,967,000 |
-9,004 |
0.031 |
Business Services |
|
DHR |
Danaher Corp |
10 |
- |
$264.67 |
$140,299,000 |
561,826 |
1.52% |
9,577,000 |
-3,238 |
0.079 |
General Building Mate... |
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$234.57 |
$122,964,000 |
506,044 |
1.34% |
16,231,000 |
-13,643 |
0.248 |
Drugs Wholesale |
|
WM |
Waste Management Inc |
15 |
- |
$201.71 |
$119,062,000 |
558,584 |
1.29% |
17,000,000 |
-11,279 |
0.132 |
Waste Management |
|
ACN |
Accenture Plc |
17 |
- |
$290.43 |
$113,992,000 |
328,876 |
1.24% |
-5,367,000 |
-11,265 |
0.052 |
Management Services |
|
V |
Visa Inc |
18 |
- |
$275.04 |
$110,198,000 |
394,863 |
1.2% |
6,034,000 |
-5,228 |
0.023 |
Business Services |
|
APH |
Amphenol Corp |
19 |
- |
$133.84 |
$99,956,000 |
866,547 |
1.09% |
12,031,000 |
-20,423 |
0.145 |
Diversified Electronics |
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$209.61 |
$97,908,000 |
475,328 |
1.06% |
6,885,000 |
-5,082 |
0.094 |
Insurance Brokers |
|
TJX |
TJX Companies Inc |
21 |
- |
$107.32 |
$96,146,000 |
948,001 |
1.04% |
5,867,000 |
-14,357 |
0.079 |
Discount, Variety Stores |
|
AXS |
Axis Capital Holdings Ltd |
22 |
- |
$71.24 |
$93,363,000 |
1,435,915 |
1.01% |
10,346,000 |
-63,404 |
1.694 |
Property & Casualty I... |
|
ZTS |
Zoetis Inc. |
26 |
- |
$178.83 |
$90,254,000 |
533,384 |
0.98% |
-18,471,000 |
-17,486 |
0.112 |
Drugs - Generic |
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$87,864,000 |
1,051,251 |
0.95% |
5,717,000 |
-1,510 |
0.02 |
N/A |
|
ADI |
Analog Devices Inc |
30 |
- |
$235.37 |
$86,320,000 |
436,423 |
0.94% |
-822,000 |
-2,447 |
0.081 |
Semiconductor- Broad... |
|
AFG |
American Financial Group Inc |
35 |
- |
$127.30 |
$78,310,000 |
573,785 |
0.85% |
8,655,000 |
-12,091 |
0.661 |
Property & Casualty I... |
|
SPGI |
S&P Global Inc |
36 |
- |
$430.00 |
$78,131,000 |
183,644 |
0.85% |
-23,567,000 |
-47,216 |
0.055 |
Publishing |
|
WLTW |
Willis Towers Watson Public... |
38 |
- |
$255.62 |
$76,589,000 |
278,504 |
0.83% |
9,068,000 |
-1,436 |
0.216 |
Insurance Brokers |
|
COST |
Costco Wholesale Corp |
45 |
- |
$848.34 |
$66,469,000 |
90,726 |
0.72% |
5,708,000 |
-1,325 |
0.021 |
Discount, Variety Stores |
|
INTU |
Intuit Inc |
52 |
- |
$567.24 |
$58,181,000 |
89,510 |
0.63% |
-14,221,000 |
-26,328 |
0.034 |
Application Software |
|
CSL |
Carlisle Companies Inc |
53 |
- |
$408.98 |
$58,046,000 |
148,133 |
0.63% |
10,542,000 |
-3,913 |
0.278 |
Rubber & Plastics |
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$109.43 |
$48,761,000 |
427,203 |
0.53% |
3,423,000 |
-6,817 |
0.057 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$199.61 |
$45,634,000 |
227,828 |
0.5% |
322,000 |
-38,558 |
0.007 |
Domestic Money Center... |
|
HUBB |
Hubbell Inc |
61 |
- |
$369.01 |
$45,153,000 |
108,790 |
0.49% |
1,018,000 |
-25,387 |
0.201 |
Electronics Wholesale |
|
HD |
Home Depot Inc |
64 |
- |
$332.56 |
$42,948,000 |
111,961 |
0.47% |
3,468,000 |
-1,963 |
0.01 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
66 |
- |
$176.63 |
$40,737,000 |
267,546 |
0.44% |
2,907,000 |
-884 |
0.004 |
Search Engines & Info... |
|
AXP |
American Express Co |
67 |
- |
$232.44 |
$40,305,000 |
177,018 |
0.44% |
4,834,000 |
-12,320 |
0.022 |
Credit Services |
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$81.21 |
$37,814,000 |
473,498 |
0.41% |
1,234,000 |
-11,968 |
0.066 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$410.81 |
$36,864,000 |
87,662 |
0.4% |
5,264,000 |
-938 |
0.006 |
Property & Casualty I... |
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$352.63 |
$33,230,000 |
98,590 |
0.36% |
1,007,000 |
-7,697 |
0.037 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
74 |
- |
$147.13 |
$31,561,000 |
199,514 |
0.34% |
101,000 |
-1,200 |
0.008 |
Drug Manufacturers - ... |
|
USB |
US Bancorp Delaware |
75 |
- |
$38.75 |
$30,772,000 |
688,403 |
0.33% |
-282,000 |
-29,120 |
0.046 |
Domestic Regional Banks |
|
NEE |
NextEra Energy |
77 |
- |
$76.97 |
$27,101,000 |
424,056 |
0.29% |
714,000 |
-10,372 |
0.022 |
Electric Utilities |
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$246.87 |
$26,322,000 |
105,399 |
0.29% |
1,544,000 |
-956 |
0.025 |
Business Software & S... |
|
NVDA |
NVIDIA Corporation |
81 |
- |
$121.79 |
$25,449,000 |
28,165 |
0.28% |
3,995,000 |
-15,158 |
0.001 |
Semiconductor - Speci... |
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$24,576,000 |
139,803 |
0.27% |
-10,807,000 |
-2,595 |
0.004 |
Auto Manufacturers |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$535.62 |
$20,550,000 |
36,934 |
0.22% |
1,663,000 |
-291 |
0.088 |
Closed - End Fund - E... |
|
CTAS |
Cintas Corp |
86 |
- |
$684.17 |
$19,624,000 |
28,564 |
0.21% |
2,341,000 |
-114 |
0.027 |
Business Services |
|
ORCL |
Oracle Corp |
87 |
- |
$124.50 |
$19,155,000 |
152,498 |
0.21% |
2,876,000 |
-1,906 |
0.005 |
Application Software |
|
DOV |
Dover Corp |
88 |
- |
$177.95 |
$18,715,000 |
105,620 |
0.2% |
2,145,000 |
-2,111 |
0.073 |
Conglomerates |
|
AVGO |
Broadcom Limited |
90 |
- |
$1,440.47 |
$18,133,000 |
13,681 |
0.2% |
1,193,000 |
-1,495 |
0.003 |
Semiconductor- Broad... |
|
LECO |
Lincoln Electric Holdings Inc |
91 |
- |
$188.89 |
$17,000,000 |
66,553 |
0.18% |
2,274,000 |
-1,166 |
0.112 |
Machine Tools & Acces... |
|
NKE |
Nike Inc B |
95 |
- |
$96.00 |
$14,933,000 |
158,898 |
0.16% |
-3,514,000 |
-11,015 |
0.013 |
Textile - Apparel Foo... |
|
SHW |
Sherwin Williams Co |
96 |
- |
$293.11 |
$14,708,000 |
42,347 |
0.16% |
1,148,000 |
-1,127 |
0.016 |
General Building Mate... |
|
VGT |
Vanguard I T VIPERS |
101 |
- |
$551.75 |
$13,591,000 |
25,920 |
0.15% |
937,000 |
-224 |
0.002 |
Closed - End Fund - E... |
|
MSI |
Motorola Inc |
102 |
- |
$373.80 |
$13,540,000 |
38,142 |
0.15% |
1,561,000 |
-120 |
0.023 |
Communication Equipment |
|
MRK |
Merck & Co Inc |
103 |
- |
$131.20 |
$12,977,000 |
98,347 |
0.14% |
2,146,000 |
-1,005 |
0.004 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
104 |
- |
$228.95 |
$12,359,000 |
50,253 |
0.13% |
-398,000 |
-1,684 |
0.007 |
Railroads |
|
PNC |
PNC Financial Services Grou... |
105 |
- |
$152.69 |
$12,105,000 |
74,909 |
0.13% |
429,000 |
-492 |
0.018 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
107 |
- |
$45.85 |
$11,544,000 |
231,287 |
0.13% |
-553,000 |
-8,169 |
0.005 |
Networking & Communic... |
|
EMR |
Emerson Electric Co |
110 |
- |
$108.73 |
$11,231,000 |
99,021 |
0.12% |
1,096,000 |
-5,112 |
0.017 |
Industrial Electrical... |
|
IWS |
iShares Tr Rssll Midcap Valu |
113 |
- |
$121.66 |
$10,490,000 |
83,696 |
0.11% |
390,000 |
-3,153 |
0.07 |
Closed - End Fund - E... |
|
PCAR |
Paccar Inc |
115 |
- |
$106.11 |
$10,238,000 |
82,638 |
0.11% |
2,122,000 |
-476 |
0.016 |
Trucks & Other Vehicles |
|
LMT |
Lockheed Martin Corp |
116 |
- |
$467.46 |
$10,018,000 |
22,025 |
0.11% |
-25,000 |
-134 |
0.008 |
Aerospace/Defense - M... |
|
PPG |
PPG Industries Inc |
118 |
- |
$128.46 |
$9,848,000 |
67,967 |
0.11% |
-1,201,000 |
-5,916 |
0.029 |
Conglomerates |
|
IWD |
iShares Russell 1000 Value |
120 |
- |
$175.92 |
$8,962,000 |
50,034 |
0.1% |
98,000 |
-3,605 |
0.016 |
Closed - End Fund - E... |
|
FITB |
Fifth Third Bancorp |
121 |
- |
$35.62 |
$8,930,000 |
239,990 |
0.1% |
323,000 |
-9,574 |
0.034 |
Domestic Regional Banks |
|
BAC |
Bank of America Corp |
123 |
- |
$39.67 |
$8,768,000 |
231,212 |
0.1% |
-106,000 |
-32,336 |
0.003 |
Domestic Money Center... |
|
IWO |
iShares Russell 2000 Growth |
124 |
- |
$261.13 |
$8,763,000 |
32,358 |
0.1% |
419,000 |
-725 |
0.078 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
126 |
- |
$190.12 |
$8,229,000 |
42,641 |
0.09% |
-3,336,000 |
-1,727 |
0.008 |
Aerospace/Defense - M... |
|
DIS |
Walt Disney Co |
127 |
- |
$102.74 |
$7,975,000 |
65,178 |
0.09% |
-567,000 |
-29,432 |
0.004 |
Entertainment - Diver... |
|
IXN |
iShares Tr S&P Glbl Info Tch |
128 |
- |
$79.41 |
$7,931,000 |
106,021 |
0.09% |
572,000 |
-1,907 |
0.118 |
Closed - End Fund - E... |
|
NSC |
Norfolk Southern Corp |
130 |
- |
$249.65 |
$7,816,000 |
30,666 |
0.08% |
513,000 |
-230 |
0.012 |
Railroads |
|
AMGN |
Amgen Inc |
131 |
- |
$304.72 |
$7,675,000 |
26,995 |
0.08% |
-431,000 |
-1,150 |
0.005 |
Biotechnology |
|
CRM |
Salesforce.com Inc |
133 |
- |
$241.84 |
$7,524,000 |
24,982 |
0.08% |
765,000 |
-704 |
0.003 |
Internet Software & S... |
|
XLG |
Invesco S&P 500 Top 50 ETF |
136 |
- |
$44.50 |
$7,235,000 |
171,734 |
0.08% |
451,000 |
-8,130 |
0.191 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
137 |
- |
$209.35 |
$6,694,000 |
39,540 |
0.07% |
971,000 |
-29 |
0.003 |
Communication Equipment |
|
DIA |
Diamonds Trust |
138 |
- |
$389.29 |
$6,494,000 |
16,328 |
0.07% |
328,000 |
-33 |
0.019 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
140 |
- |
$61.99 |
$6,362,000 |
104,202 |
0.07% |
544,000 |
-314 |
0.053 |
Closed - End Fund - Debt |
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$42.57 |
$6,234,000 |
114,957 |
0.07% |
104,000 |
-4,504 |
0 |
Drug Manufacturers - ... |
|
RS |
Reliance Steel & Aluminum Co |
142 |
- |
$284.57 |
$6,234,000 |
18,655 |
0.07% |
681,000 |
-1,199 |
0.034 |
Metal Fabrication |
|
SBUX |
Starbucks Corp |
144 |
- |
$81.60 |
$6,163,000 |
67,434 |
0.07% |
-429,000 |
-1,229 |
0.006 |
Specialty Eateries |
|
IYW |
iShares Trust DJ US Sector |
146 |
- |
$143.93 |
$5,892,000 |
43,626 |
0.06% |
443,000 |
-762 |
0.022 |
Closed - End Fund - E... |
|
AON |
Aon Plc |
149 |
- |
$286.86 |
$5,777,000 |
17,311 |
0.06% |
631,000 |
-372 |
0.008 |
Life & Health Insurance |
|
VLTO |
Veralto Corp |
150 |
- |
$99.85 |
$5,691,000 |
64,188 |
0.06% |
-2,567,000 |
-36,196 |
0.026 |
N/A |
|
CRL |
Charles River Laboratories ... |
152 |
- |
$214.51 |
$5,604,000 |
20,681 |
0.06% |
325,000 |
-1,651 |
0.039 |
Biotechnology |
|
OEF |
iShares S&P 100 Index |
155 |
- |
$258.13 |
$5,366,000 |
21,689 |
0.06% |
458,000 |
-280 |
0.044 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
156 |
- |
$137.68 |
$5,338,000 |
35,917 |
0.06% |
-324,000 |
-94 |
0.005 |
AirDelivery & Freight... |
|
VTV |
Vanguard Value VIPERS |
159 |
- |
$160.97 |
$5,011,000 |
30,771 |
0.05% |
57,000 |
-2,366 |
0.006 |
Closed - End Fund - E... |
|
CHE |
Chemed Corp |
161 |
- |
$544.83 |
$4,672,000 |
7,278 |
0.05% |
399,000 |
-30 |
0.046 |
Consumer Services |
|
COP |
ConocoPhillips |
162 |
- |
$113.30 |
$4,637,000 |
36,430 |
0.05% |
-143,000 |
-4,750 |
0.003 |
Integrated Oil & Gas |
|
PSX |
Phillips 66 |
163 |
- |
$138.12 |
$4,582,000 |
28,052 |
0.05% |
491,000 |
-2,677 |
0.006 |
Oil & Gas Refining, P... |
|
LIN |
Linde Plc |
164 |
- |
$432.00 |
$4,581,000 |
9,865 |
0.05% |
440,000 |
-217 |
0.002 |
N/A |
|
JKE |
iShares Morningstar Large G... |
166 |
- |
$79.04 |
$4,431,000 |
58,709 |
0.05% |
437,000 |
-189 |
0.09 |
Closed - End Fund - E... |
|
FFBC |
First Financial Bancorp |
167 |
- |
$20.93 |
$4,402,000 |
196,332 |
0.05% |
-333,000 |
-3,042 |
0.2 |
Domestic Regional Banks |
|
XLE |
SPDR Energy Sector |
168 |
- |
$90.67 |
$4,225,000 |
44,755 |
0.05% |
-704,000 |
-14,041 |
0.001 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
169 |
- |
$102.52 |
$4,211,000 |
43,543 |
0.05% |
-49,000 |
-352 |
0.006 |
Electric Utilities |
|
CVS |
CVS/Caremark Corp |
170 |
- |
$60.28 |
$4,210,000 |
52,780 |
0.05% |
33,000 |
-119 |
0.004 |
Drug Stores |
|
CAT |
Caterpillar Inc |
171 |
- |
$329.61 |
$4,176,000 |
11,396 |
0.05% |
803,000 |
-12 |
0.002 |
Farm & Construction M... |
|
VFH |
Vanguard Financial VIPERS |
172 |
- |
$100.06 |
$4,043,000 |
39,486 |
0.04% |
331,000 |
-746 |
0.04 |
Closed - End Fund - E... |
|
MMM |
3M Co |
173 |
- |
$100.66 |
$3,970,000 |
37,428 |
0.04% |
-445,000 |
-2,960 |
0.006 |
Conglomerates |
|
ITOT |
iShares Core S&P Total US |
174 |
- |
$117.08 |
$3,952,000 |
34,280 |
0.04% |
283,000 |
-590 |
0.009 |
Closed - End Fund - E... |
|
WSM |
Williams Sonoma Inc |
175 |
- |
$296.94 |
$3,949,000 |
12,438 |
0.04% |
463,000 |
-4,838 |
0.016 |
Home Furnishing Stores |
|
PFE |
Pfizer Inc |
179 |
- |
$28.07 |
$3,823,000 |
137,754 |
0.04% |
-317,000 |
-6,038 |
0.002 |
Drug Manufacturers - ... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
181 |
- |
$205.57 |
$3,784,000 |
18,538 |
0.04% |
98,000 |
-764 |
0.056 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
183 |
- |
$46.49 |
$3,747,000 |
85,905 |
0.04% |
255,000 |
-647 |
0.005 |
Cigarettes & Other To... |
|
CB |
Chubb Ltd (ACE Ltd) |
184 |
- |
$267.69 |
$3,727,000 |
14,382 |
0.04% |
360,000 |
-516 |
0.003 |
Property & Casualty I... |
|
CSX |
CSX Corp |
187 |
- |
$32.93 |
$3,672,000 |
99,058 |
0.04% |
84,000 |
-4,446 |
0.004 |
Railroads |
|
IWC |
iShares Russell Microcap Index |
188 |
- |
$114.74 |
$3,639,000 |
30,031 |
0.04% |
121,000 |
-290 |
0.378 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
191 |
- |
$121.68 |
$3,537,000 |
28,711 |
0.04% |
129,000 |
-361 |
0.019 |
Closed - End Fund - E... |
|