Johnson Investment Counsel INC — Q3 2020 13F Holdings

Name: Johnson Investment Counsel INC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000821197

Total reported value

$13.7B

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Full holdings list this quarter

Showing top 200 holdings (of 573 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.06%	+0.54%	-4.30%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.52%	—	-1.45%
3	AAPL	Apple INC	Stock-Tech	4.89%	+0.01%	+261.35%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	4.09%	+0.19%	-0.56%
5	MSFT	Microsoft CORP	Stock-Tech	2.59%	—	+2.61%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.17%	-0.20%	-3.86%
7	MA	Mastercard INC - A	Stock-Financials	1.84%	—	+9.13%
8	ZTS	Zoetis INC	Stock-Healthcare	1.77%	-0.26%	-3.59%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	+0.26%	+1.57%
10	DHR	Danaher CORP	Stock-Healthcare	1.76%	—	-2.89%
11	ACN	Accenture plc	Stock-Tech	1.55%	-0.26%	-2.50%
12	AMT	American Tower CORP	Stock-Real Estate	1.52%	—	+4.66%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.51%	+0.13%	+1.15%
14	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.51%	—	+2.32%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.39%	—	-0.17%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.31%	+0.06%	-7.06%
17	CINF	Cincinnati Financial CORP	Stock-Financials	1.24%	+0.07%	-0.07%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.16%	—	+2.23%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.14%	—	-0.22%
20	LNT	Alliant Energy CORP	Stock-Utilities	1.13%	-0.18%	+31.32%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	-0.15%	+189.45%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.10%	—	-12.72%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.09%	—	-0.30%
24	ADP	Automatic Data Processing	Stock-Tech	1.07%	—	+41.05%
25	FIS	Fidelity National Info Serv	Stock-Tech	1.07%	—	-0.25%
26	CSL	Carlisle Cos INC	Stock-Industrials	1.07%	—	+5.18%
27	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	+3.42%
28	AXP	American Express Co	Stock-Financials	1.03%	—	-0.13%
29	WM	Waste Management INC	Stock-Industrials	1.02%	—	+6.58%
30	ADI	Analog Devices INC	Stock-Tech	1.02%	+0.15%	+13.18%
31	MDT	Medtronic plc	Stock-Healthcare	1.02%	-0.26%	-0.48%
32	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.99%	—	-3.63%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	-0.80%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	+0.20%
35	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	+18.33%
36	PPG	Ppg Industries INC	Stock-Materials	0.94%	—	-9.35%
37	HUBB	Hubbell INC	Stock-Industrials	0.93%	+0.45%	-1.32%
38	SPGI	S&p Global INC	Stock-Financials	0.93%	—	-27.23%
39	UL	Unilever PLC	Stock-Consumer Staples	0.89%	—	+4.30%
40	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.88%	-0.21%	+0.10%
41	NDAQ	Nasdaq INC	Stock-Financials	0.87%	—	+14.75%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.85%	—	-2.51%
43	PCAR	Paccar INC	Stock-Industrials	0.82%	—	+0.39%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	+0.09%	-1.39%
45	HON	Honeywell International INC	Stock-Industrials	0.76%	-0.76%	EXIT
46	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	-7.30%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.01%	-0.25%
48	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.71%	+0.09%	+3.69%
49	CVX	Chevron CORP	Stock-Energy	0.70%	-0.34%	-3.80%
50	FHN	First Horizon CORP	Stock-Financials	0.66%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Johnson Investment Counsel INC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+0.7%	+189.45%	Add
2	CPT	Camden Property Trust	+0.6%	+3652.75%	Add
3	V	Visa Inc-class A Shares	+0.3%	+468.38%	Add
4	PG	Procter & Gamble Co/the	+0.3%	-1.45%	Trim
5	LNT	Alliant Energy CORP	+0.3%	+31.32%	Add
6	AAPL	Apple INC	+0.2%	+261.35%	Add
7	MA	Mastercard INC - A	+0.2%	+9.13%	Add
8	ADP	Automatic Data Processing	+0.2%	+41.05%	Add
9	DHR	Danaher CORP	+0.1%	-2.89%	Trim
10	CINF	Cincinnati Financial CORP	+0.1%	-0.07%	Trim
11	ZTS	Zoetis INC	+0.1%	-3.59%	Trim
12	ABT	Abbott Laboratories	+0.1%	-3.86%	Trim
13	ZBH	Zimmer Biomet Holdings INC	+0.1%	+2.32%	Add
14	BAC	Bank Of America CORP	+0.1%	+18.33%	Add
15	CMCSA	Comcast Corp-class A	+0.1%	+0.20%	Add
16	TSLA	Tesla INC	+0.1%	+386.29%	Add
17	NDAQ	Nasdaq INC	+0.1%	+14.75%	Add
18	UL	Unilever PLC	+0.1%	+4.30%	Add
19	HON	Honeywell International INC	+0.1%	+4.83%	Add
20	HD	Home Depot INC	+0.1%	+3.42%	Add
21	WM	Waste Management INC	0%	+6.58%	Add
22	MDT	Medtronic plc	0%	-0.48%	Trim
23	PCAR	Paccar INC	0%	+0.39%	Add
24	APH	Amphenol Corp-cl A	0%	+4.57%	Add
25	IWF	Ishares Russell 1000 Growth	0%	+2.31%	Add
26	DIS	Walt Disney Co/the	0%	-0.17%	Trim
27	NKE	Nike INC -cl B	0%	-12.72%	Trim
28	AMZN	Amazon.com INC	0%	-0.25%	Trim
29	QUAL	Ishares Msci USA Quality Fac	0%	+3.69%	Add
30	AXS	AXIS Capital Holdings Limited	0%	+4.76%	Add
31	TJX	Tjx Companies INC	0%	-0.22%	Trim
32	FIS	Fidelity National Info Serv	0%	-0.25%	Trim
33	KO	Coca-cola Co/the	—	-0.80%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	0%	+2.23%	Add
35	CSL	Carlisle Cos INC	0%	+5.18%	Add
36	ADI	Analog Devices INC	0%	+13.18%	Add
37	IWR	Ishares Russell Mid-cap ETF	0%	+1.15%	Add
38	HUBB	Hubbell INC	0%	-1.32%	Trim
39	IWB	Ishares Russell 1000 ETF	0%	-0.56%	Trim
40	MSFT	Microsoft CORP	-0.1%	+2.61%	Add
41	GOOGL	Alphabet Inc-cl A	-0.1%	+1.57%	Add
42	CTSH	Cognizant Tech Solutions-a	-0.1%	-81.45%	Trim
43	CVX	Chevron CORP	-0.3%	-3.80%	Trim
44	FHB	First Hawaiian INC	-0.3%	-46.80%	Trim
45	SPGI	S&p Global INC	-0.4%	-27.23%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.4%	-4.30%	Trim
47	ALC	Alcon Inc.	—	EXIT	Sold out
48	FHN	First Horizon CORP	—	NEW	New buy
49	✓	Iberiabank CORP	—	EXIT	Sold out
50	T	At&t INC	—	NEW	New buy