0001144204-19-025544.txt : 20190513 0001144204-19-025544.hdr.sgml : 20190513 20190513132507 ACCESSION NUMBER: 0001144204-19-025544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHNSON INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000821197 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04147 FILM NUMBER: 19817746 BUSINESS ADDRESS: STREET 1: 3777 WEST FORK RD CITY: CINCINNATI STATE: OH ZIP: 45247 MAIL ADDRESS: STREET 1: 3777 WEST FORK ROAD CITY: CINCINNATI STATE: OH ZIP: 45247 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000821197 XXXXXXXX 03-31-2019 03-31-2019 false JOHNSON INVESTMENT COUNSEL INC

3777 West Fork Road Cincinnati OH 45247

13F HOLDINGS REPORT 028-04147 N Scott Bischoff 513-389-2742 /s/ Scott Bischoff Cincinnati OH 05-01-2019 0 601 4682122 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 24160 116280 SH SOLE 116280 0 0 ABB LTD. Common 000375204 286 15188 SH SOLE 15188 0 0 ABBOTT LABORATORIES Common 002824100 85986 1075634 SH SOLE 1074704 0 930 ABBVIE, INC. Common 00287Y109 11555 143391 SH SOLE 143391 0 0 ACCENTURE PLC Common G1151C101 45856 260517 SH SOLE 259067 0 1450 ACTIVISION Common 00507V109 206 4534 SH SOLE 4534 0 0 ADOBE SYSTEMS INC Common 00724F101 2321 8713 SH SOLE 8713 0 0 ADVANCE AUTO PARTS Common 00751Y106 441 2590 SH SOLE 2590 0 0 AES CORPORATION Common 00130H105 313 17346 SH SOLE 17346 0 0 AFLAC INCORPORATED Common 001055102 381 7620 SH SOLE 7620 0 0 AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 5197 27217 SH SOLE 27187 0 30 AK STEEL HOLDING CORPORATION Common 001547108 45 16647 SH SOLE 16647 0 0 AKEBIA THERAPEUTICS, INC. Common 00972D105 623 76141 SH SOLE 76141 0 0 ALAMO GROUP Common 011311107 1133 11342 SH SOLE 11342 0 0 ALASKA AIR GROUP, INC. Common 011659109 201 3588 SH SOLE 3588 0 0 ALEXANDRIA REAL ESTATE Common 015271109 1203 8443 SH SOLE 8443 0 0 ALIBABA GROUP HOLDING LTD - ADR Common 01609W102 820 4499 SH SOLE 4499 0 0 ALIGN TECHNOLOGY Common 016255101 1599 5627 SH SOLE 5627 0 0 ALLERGAN, PLC Common G0177J108 550 3760 SH SOLE 3760 0 0 ALLIANT ENERGY CORPORATION Common 018802108 33990 721217 SH SOLE 721147 0 70 ALLSTATE CORPORATION Common 020002101 3037 32251 SH SOLE 32251 0 0 ALPHABET, INC. CLASS C Common 02079K107 21218 18084 SH SOLE 18070 0 14 ALPHABET, INC. CLASS A Common 02079K305 65111 55325 SH SOLE 55311 0 14 ALTRIA GROUP, INC. Common 02209S103 4268 74332 SH SOLE 74332 0 0 AMAZON.COM INC Common 023135106 18277 10264 SH SOLE 10264 0 0 AMBEV SA ADR Common 02319V103 122 28384 SH SOLE 28384 0 0 AMDOCS LIMITED Common G02602103 1093 20202 SH SOLE 20202 0 0 AMEREN CORPORATION Common 023608102 256 3488 SH SOLE 3488 0 0 AMERICAN ASSETS TRUST INC. Common 024013104 990 21600 SH SOLE 21600 0 0 AMERICAN ELECTRIC POWER COMPANY, Common 025537101 2375 28361 SH SOLE 28361 0 0 AMERICAN EXPRESS COMPANY Common 025816109 72378 662200 SH SOLE 662045 0 155 AMERICAN FINANCIAL GROUP INC. Common 025932104 5882 61142 SH SOLE 61142 0 0 AMERICAN TOWER CORP - CL A Common 03027X100 1477 7495 SH SOLE 7495 0 0 AMERICAN WATER WORKS COMPANY, INC Common 030420103 791 7593 SH SOLE 7593 0 0 AMERICAN WOODMARK CORPORATION Common 030506109 627 7600 SH SOLE 7600 0 0 AMERIGAS PARTNERS L P UNITS OF Common 030975106 235 7622 SH SOLE 7622 0 0 AMERIPRISE FINANCIAL, INC. Common 03076C106 655 5117 SH SOLE 5117 0 0 AMERISOURCEBERGEN CORPORATION Common 03073E105 1582 19902 SH SOLE 19902 0 0 AMETEK, INC. NEW Common 031100100 1274 15364 SH SOLE 15364 0 0 AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 2323 31403 SH SOLE 31403 0 0 AMGEN INC. Common 031162100 5057 26619 SH SOLE 26619 0 0 AMPHENOL CORPORATION - CLASS A Common 032095101 289 3068 SH SOLE 3068 0 0 ANTHEM INC Common 036752103 1378 4803 SH SOLE 4803 0 0 AON PLC Common G0408V102 3959 23193 SH SOLE 23193 0 0 APERGY CORP Common 03755L104 2844 69270 SH SOLE 69270 0 0 APPLE INC. Common 037833100 135668 714235 SH SOLE 712068 0 2167 APPLIED MATERIALS, INCORPORATED Common 038222105 370 9333 SH SOLE 9333 0 0 APTARGROUP, INC. Common 038336103 1079 10145 SH SOLE 10145 0 0 AQUA AMERICA INC Common 03836W103 239 6565 SH SOLE 6565 0 0 ARCHER DANIELS MIDLAND COMPANY Common 039483102 233 5403 SH SOLE 5403 0 0 AT&T, INC. Common 00206R102 35230 1123426 SH SOLE 1123037 0 389 ATMOS ENERGY CORPORATION Common 049560105 1730 16815 SH SOLE 16815 0 0 AUTODESK, INC. Common 052769106 242 1556 SH SOLE 1556 0 0 AUTOMATIC DATA PROCESSING Common 053015103 51111 319965 SH SOLE 319965 0 0 AUTOZONE, INC. Common 053332102 436 426 SH SOLE 426 0 0 AVERY DENNISON CORPORATION Common 053611109 1873 16576 SH SOLE 16576 0 0 AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 27606 503960 SH SOLE 503820 0 140 B B & T CORPORATION Common 054937107 1013 21778 SH SOLE 21778 0 0 BAIDU.COM Common 056752108 487 2956 SH SOLE 2956 0 0 BANCO BRADESCO - SPONSORED ADR Common 059460303 284 26041 SH SOLE 26041 0 0 BANCO SANTANDER, SA Common 05964H105 125 27014 SH SOLE 27014 0 0 BANK OF AMERICA CORPORATION Common 060505104 46959 1702038 SH SOLE 1701908 0 130 BANK OF MONTREAL Common 063671101 313 4190 SH SOLE 4190 0 0 BANK OF NEW YORK MELLON CORP Common 064058100 769 15267 SH SOLE 15267 0 0 BARCLAYS PLC - SPONS ADR Common 06738E204 140 17500 SH SOLE 17500 0 0 BARNES GROUP INCORPORATED Common 067806109 807 15706 SH SOLE 15706 0 0 BAXTER INTERNATIONAL Common 071813109 1329 16355 SH SOLE 16355 0 0 BECTON, DICKINSON AND COMPANY Common 075887109 7789 31191 SH SOLE 30691 0 500 BERKSHIRE HATHAWAY INCORPORATED Common 084670108 1204 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 16755 83408 SH SOLE 83365 0 43 BHP BILLITON LTD - SPONSORED ADR Common 088606108 314 5745 SH SOLE 5745 0 0 BIOGEN INCORPORATED Common 09062X103 1220 5165 SH SOLE 5165 0 0 BLACK KNIGHT INC Common 09215C105 1784 32740 SH SOLE 32740 0 0 BLACKBAUD Common 09227Q100 1835 23025 SH SOLE 23025 0 0 BLACKROCK, INC. Common 09247X101 1387 3247 SH SOLE 3247 0 0 BLOCK (H&R) INCORPORATED Common 093671105 396 16543 SH SOLE 16543 0 0 BOEING COMPANY Common 097023105 3253 8529 SH SOLE 8529 0 0 BOOKING HOLDINGS INC Common 09857L108 6902 3956 SH SOLE 3953 0 3 BORGWARNER, INC. Common 099724106 995 25910 SH SOLE 25910 0 0 BP PLC - SPONSORED ADR Common 055622104 1246 28506 SH SOLE 28506 0 0 BRISTOL-MYERS SQUIBB COMPANY Common 110122108 6110 128084 SH SOLE 127484 0 600 BROADCOM INC Common 11135F101 3779 12567 SH SOLE 12567 0 0 BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 840 8102 SH SOLE 8102 0 0 BURLINGTON STORES, INC. Common 122017106 886 5656 SH SOLE 5656 0 0 C.H. 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Common 172967424 858 13802 SH SOLE 13802 0 0 CITRIX SYSTEMS INC. Common 177376100 202 2027 SH SOLE 2027 0 0 CLEAN ENERGY FUELS CORP. Common 184499101 31 10335 SH SOLE 10335 0 0 CLOROX COMPANY Common 189054109 1418 8842 SH SOLE 8042 0 800 CMS ENERGY CORPORATION Common 125896100 229 4126 SH SOLE 4126 0 0 CNOOC LIMITED Common 126132109 422 2274 SH SOLE 2274 0 0 COCA COLA COMPANY Common 191216100 47535 1014414 SH SOLE 1014234 0 180 COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 14845 204909 SH SOLE 204794 0 115 COHERENT INCORPORATED Common 192479103 551 3890 SH SOLE 3890 0 0 COLGATE-PALMOLIVE COMPANY Common 194162103 34524 503713 SH SOLE 503593 0 120 COMCAST CORPORATION- CLASS A Common 20030N101 46034 1151427 SH SOLE 1151227 0 200 COMFORT SYSTEMS USA Common 199908104 1141 21798 SH SOLE 21798 0 0 CONAGRA INCORPORATED Common 205887102 372 13412 SH SOLE 13412 0 0 CONOCOPHILLIPS Common 20825C104 1948 29194 SH SOLE 29194 0 0 CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 851 10039 SH SOLE 10039 0 0 CONSTELLATION BRANDS Common 21036P108 425 2427 SH SOLE 2427 0 0 CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 1823 16013 SH SOLE 16013 0 0 CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 2413 43015 SH SOLE 43015 0 0 CONTINENTAL BUILDING PRODUCTS, IN Common 211171103 662 26720 SH SOLE 26720 0 0 COOPER-STANDARD HOLDINGS INC. Common 21676P103 434 9250 SH SOLE 9250 0 0 CORESITE REALTY CORPORATION Common 21870Q105 1750 16356 SH SOLE 16356 0 0 COSTCO WHOLESALE CORPORATION Common 22160K105 2696 11137 SH SOLE 11137 0 0 CROWN CASTLE INTERNATIONAL CORP Common 22822V101 468 3660 SH SOLE 3660 0 0 CSX CORPORATION Common 126408103 2597 34723 SH SOLE 34723 0 0 CTI BIOPARMA CORP Common 12648L601 48 50009 SH SOLE 50009 0 0 CULLEN/FROST BANKERS, INC. Common 229899109 218 2250 SH SOLE 2250 0 0 CULP, INC. Common 230215105 636 33118 SH SOLE 33118 0 0 CUMMINS ENGINE, INCORPORATED Common 231021106 1227 7774 SH SOLE 7774 0 0 CVS CORPORATION Common 126650100 24535 454944 SH SOLE 454849 0 95 DANAHER CORPORATION Common 235851102 68037 515356 SH SOLE 514796 0 560 DEERE & COMPANY Common 244199105 549 3436 SH SOLE 3436 0 0 DELEK US HOLDINGS, INC. Common 24665A103 517 14200 SH SOLE 14200 0 0 DELTA AIRLINES, INC. Common 247361702 270 5238 SH SOLE 5238 0 0 DENTSPLY SIRONA INC. Common 24906P109 377 7603 SH SOLE 7603 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HED Common 233051200 307 9852 SH SOLE 9852 0 0 DIAGEO PLC - SPONSORED ADR Common 25243Q205 930 5685 SH SOLE 5685 0 0 DIAMOND HILL INVESTMENT GROUP Common 25264R207 771 5513 SH SOLE 5513 0 0 DIGITAL REALTY TRUST, INC. 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Common 278865100 355 2013 SH SOLE 2013 0 0 EDWARDS LIFESCIENCES CORPORATION Common 28176E108 589 3083 SH SOLE 3083 0 0 EMERSON ELECTRIC COMPANY Common 291011104 12818 187217 SH SOLE 184227 0 2990 ENBRIDGE INC. Common 29250N105 2069 57076 SH SOLE 57076 0 0 ENERGY SELECT SECTOR SPDR FUND Common 81369Y506 2841 42975 SH SOLE 42975 0 0 ENERGY TRANSFER EQUITY LP Common 29273V100 265 17258 SH SOLE 17258 0 0 ENERSIS SA - SPON ADR Common 29274F104 315 35300 SH SOLE 35300 0 0 ENTERPRISE PRODUCT PARTNERS LP Common 293792107 2870 98647 SH SOLE 98647 0 0 EOG RESOURCES, INC. Common 26875P101 5824 61198 SH SOLE 61198 0 0 EQUINOR ASA Common 29446M102 251 11468 SH SOLE 11468 0 0 EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 415 5518 SH SOLE 5518 0 0 ESSEX PROPERTY TRUST INC. Common 297178105 35745 123583 SH SOLE 123538 0 45 EVEREST RE GROUP, LTD. 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Common 410345102 836 46795 SH SOLE 46795 0 0 HARSCO CORPORATION Common 415864107 446 22126 SH SOLE 22126 0 0 HASBRO INC. Common 418056107 23795 279879 SH SOLE 279799 0 80 HCA - THE HEALTHCARE COMPANY Common 40412C101 317 2436 SH SOLE 2436 0 0 HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 1201 13090 SH SOLE 13090 0 0 HERSHEY FOODS CORPORATION Common 427866108 24870 216584 SH SOLE 216504 0 80 HEWLETT PACKARD ENTERPRISE COMPAN Common 42824C109 271 17593 SH SOLE 17593 0 0 HILL-ROM HOLDINGS INC. Common 431475102 859 8119 SH SOLE 8119 0 0 HILLENBRAND INC. Common 431571108 407 9818 SH SOLE 9818 0 0 HOLLYFRONTIER CORPORATION Common 436106108 1380 28012 SH SOLE 28012 0 0 HOME DEPOT, INC. Common 437076102 6553 34154 SH SOLE 34154 0 0 HONEYWELL INTERNATIONAL, INC. 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