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Johnson Investment Counsel Inc

Q3 2018 Holdings

Filed 2018-11-14 | 633 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Norfolk Southern Corporation(NSC)Common655844108$11.0K60,8660.0%
Vanguard Financials ETF(VFH)Common92204A405$10.9K157,8060.0%
Facebook Inc (A)(META)Common30303M102$10.9K65,9770.0%
Ishares S&P Midcap 400 Index Fund(IJH)Common464287507$10.7K53,1040.0%
Worldpay Inc Class A(WP)Common981558109$10.7K105,2970.0%
Ishares Russell 2000 Index Fund(IWM)Common464287655$10.6K63,1160.0%
Nextera Energy Incorporated(NEE)Common65339F101$10.5K62,8120.0%
Ishares Core S&P Small-Cap ETF(IJR)Common464287804$10.3K118,2330.0%
Booking Holdings Inc(BKNG)Common09857L108$9.9K4,9760.0%
EOG Resources, Inc.(EOG)Common26875P101$9.4K73,7570.0%
Lowes Companies, Incorporated(LOW)Common548661107$8.9K77,1350.0%
Roper Industries(ROP)Common776696106$8.6K29,1450.0%
Becton, Dickinson and Company(BDX)Common075887109$8.4K32,2510.0%
Vanguard Total International Stoc(VXUS)Common921909768$8.3K154,3200.0%
Verizon Communications(VZ)Common92343V104$8.0K149,5250.0%
Inogen, Inc.(INGN)Common45780L104$7.7K31,5050.0%
Ishares Russell 3000 Index(IWV)Common464287689$7.7K44,5310.0%
Phillips 66(PSX)Common718546104$7.6K67,6540.0%
Intel Corporation(INTC)Common458140100$7.6K160,7430.0%
Bristol-Myers Squibb Company(BMY)Common110122108$7.5K121,5060.0%
First Financial Bancorp(FFBC)Common320209109$7.4K249,2570.0%
Vanguard Information Technology I(VGT)Common92204A702$7.4K36,3840.0%
Mcdonald's Corporation(MCD)Common580135101$7.2K43,1540.0%
Pfizer Incorporated(PFE)Common717081103$7.1K161,0050.0%
American Financial Group Inc.(AFG)Common025932104$6.8K61,5730.0%
Northrop Grumman(NOC)Common666807102$6.7K21,0520.0%
Ishares S&P 500 A Growth Inde(IVW)Common464287309$6.7K37,5980.0%
Salesforce.com, Inc.(CRM)Common79466L302$6.6K41,7380.0%
Renaissancere Holdings Limited(RNR)CommonG7496G103$6.5K48,4050.0%
Mutualfirst Financial IncCommon62845B104$6.4K174,8290.0%
Home Depot, Inc.(HD)Common437076102$6.4K30,7800.0%
Parker Hannifin Corporation(PH)Common701094104$6.0K32,7820.0%
International Business Machines C(IBM)Common459200101$6.0K39,7360.0%
Invesco S&P 500 Top 50 ETF(XLG)Common46137V233$6.0K28,6720.0%
Vanguard Total Stock Market Viper(VTI)Common922908769$5.9K39,7150.0%
Ishares Barclays AGG Bond Fund(AGG)Common464287226$5.8K54,9270.0%
Schwab International Equity ETF(SCHF)Common808524805$5.8K172,8950.0%
Merck & Company, Incorporated(MRK)Common58933Y105$5.6K79,5890.0%
Vanguard Consumer Discretionary E(VCR)Common92204A108$5.5K30,5480.0%
Energy Select Sector Spdr Fund(XLE)Common81369Y506$5.5K72,2800.0%
Vanguard Consumer Staples ETF(VDC)Common92204A207$5.5K38,9620.0%
Fifth Third Bancorp(FITB)Common316773100$5.5K195,3060.0%
Vanguard Index Funds(VB)Common922908751$5.3K32,5140.0%
Powershares DB Optimum Yield DiveCommon73937V106$5.2K276,1700.0%
The Ishares Edge Msci USA Quality(QUAL)Common46432F339$5.1K56,3980.0%
Amgen Inc.(AMGN)Common031162100$5.0K24,3500.0%
Lockheed Martin Corporation(LMT)Common539830109$5.0K14,3930.0%
Honeywell International, Inc.(HON)Common438516106$5.0K29,9110.0%
AIR Products and Chemicals, Inc.(APD)Common009158106$4.7K28,1350.0%
Ishares DOW Jones Select Dividend(DVY)Common464287168$4.6K46,3420.0%
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