JOHNSON INVESTMENT COUNSEL INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$8.1T
Holdings
667
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares Core S&P (500 ETF) | 1,199,240 | $544.1B | 6.74% | |
| 2 | AAPLApple Inc | 2,006,146 | $350.3B | 4.34% | |
| 3 | PGProcter And Gamble | 2,267,494 | $346.5B | 4.30% | |
| 4 | IWBIShares Russell 1000 Index Fund | 1,227,367 | $306.9B | 3.80% | |
| 5 | MSFTMicrosoft Corp | 710,674 | $219.1B | 2.72% | |
| 6 | GOOGLAlphabet Inc Cap STK | 54,951 | $152.8B | 1.89% | |
| 7 | IWRIShares TR Rus Mid (Cap ETF) | 1,782,413 | $139.1B | 1.72% | |
| 8 | CINFCincinnati Financial Corporation | 960,748 | $131.3B | 1.63% | |
| 9 | DHRDanaher Corp Com | 425,875 | $125.0B | 1.55% | |
| 10 | MAMastercard | 325,464 | $116.3B | 1.44% | |
| 11 | ZTSZoetis Inc Com | 594,975 | $112.2B | 1.39% | |
| 12 | VVisa Inc. Class A Shares | 500,730 | $111.0B | 1.38% | |
| 13 | UNHUnited Healthcare Corp. | 216,652 | $110.5B | 1.37% | |
| 14 | ABTAbbott Laboratories | 921,234 | $109.0B | 1.35% | |
| 15 | AMTAmerican Tower Corp - CL A | 431,226 | $108.3B | 1.34% | |
| 16 | ACNAccenture PLC CLS A | 301,734 | $101.8B | 1.26% | |
| 17 | ADIAnalog Devices, Inc. | 586,821 | $96.9B | 1.20% | |
| 18 | DGDollar General Corporation | 427,574 | $95.2B | 1.18% | |
| 19 | ADBEAdobe Systems Inc | 206,757 | $94.2B | 1.17% | |
| 20 | FT2First Horizon Corporation | 3,957,821 | $93.7B | 1.16% | |
| 21 | MRSHMarsh & Mclennan Cos | 535,718 | $91.3B | 1.13% | |
| 22 | CSLCarlisle Cos Inc Com | 366,809 | $90.2B | 1.12% | |
| 23 | USMVIShares MSCI USA Minimum Volatility ETF | 1,124,248 | $87.2B | 1.08% | |
| 24 | WMWaste Management Inc | 547,917 | $86.8B | 1.08% | |
| 25 | NDAQNasdaq Stock Market Inc. | 476,640 | $84.9B | 1.05% | |
| 26 | KOCoca Cola Co | 1,333,430 | $83.3B | 1.03% | |
| 27 | NVTNvent Electric PLC F | 2,320,730 | $80.7B | 1.00% | |
| 28 | ZBHZimmer Biomet HLDGS | 624,115 | $80.1B | 0.99% | |
| 29 | SPGIS&P Global Inc Com | 195,136 | $80.0B | 0.99% | |
| 30 | VEUVanguard Intl Equity | 1,367,293 | $78.7B | 0.98% | |
| 31 | APHAmphenol Corporation - Class A | 1,041,780 | $78.7B | 0.98% | |
| 32 | HUBBHubbell Incorporated | 422,645 | $77.7B | 0.96% | |
| 33 | CVXChevron Corp New Com | 471,575 | $76.8B | 0.95% | |
| 34 | COSTCostco Wholesale | 130,984 | $75.4B | 0.94% | |
| 35 | LNTAlliant Energy Corp | 1,192,192 | $74.5B | 0.92% | |
| 36 | MDTMedtronic PLC | 667,048 | $74.4B | 0.92% | |
| 37 | WMBWilliams Companies Inc | 2,226,402 | $74.4B | 0.92% | |
| 38 | TJXTJX Cos Inc New Com | 1,208,908 | $73.2B | 0.91% | |
| 39 | WTWWillis Towers Watson Public Limited Company | 298,012 | $70.6B | 0.88% | |
| 40 | WMTWalmart Inc Com | 446,154 | $66.7B | 0.83% | |
| 41 | AXSAxis Capital | 1,078,025 | $65.7B | 0.81% | |
| 42 | PEPPepsico Inc | 392,100 | $65.6B | 0.81% | |
| 43 | HONHoneywell International, Inc. | 336,772 | $65.5B | 0.81% | |
| 44 | CMCSAComcast Corp New | 1,335,351 | $62.5B | 0.78% | |
| 45 | ITWIllinois Tool Works | 292,432 | $61.6B | 0.76% | |
| 46 | PPGPPG Industries, Incorporated | 459,932 | $60.3B | 0.75% | |
| 47 | DISWalt Disney Co | 434,087 | $59.5B | 0.74% | |
| 48 | QUALThe IShares Edge MSCI USA Quality Factor ETF | 426,639 | $57.4B | 0.71% | |
| 49 | NKENike Inc Class B | 410,039 | $55.3B | 0.69% | |
| 50 | NDSNNordson Corp Com | 242,935 | $55.2B | 0.68% | |
| 51 | ULUnilever PLC | 1,162,025 | $53.0B | 0.66% | |
| 52 | AMZNAmazon.com Inc | 16,124 | $52.6B | 0.65% | |
| 53 | VFCV F Corp | 909,737 | $51.7B | 0.64% | |
| 54 | MCDMcdonald's Corporation | 208,868 | $51.6B | 0.64% | |
| 55 | LOWLowes Cos Inc Com | 253,242 | $51.2B | 0.63% | |
| 56 | SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | 110,593 | $50.1B | 0.62% | |
| 57 | IWPIShares Russell (Midcap Growth) | 487,850 | $49.0B | 0.61% | |
| 58 | MTBM & T Bank Corp | 286,943 | $48.6B | 0.60% | |
| 59 | SCHXSchwab US Large-Cap ETF | 892,596 | $48.1B | 0.60% | |
| 60 | TSLATesla Motors, Inc. | 43,635 | $47.0B | 0.58% | |
| 61 | AXPAmerican Express Co | 248,546 | $46.5B | 0.58% | |
| 62 | HDHome Depot, Inc. | 146,000 | $43.7B | 0.54% | |
| 63 | FISFidelity Natl Info | 429,690 | $43.1B | 0.53% | |
| 64 | JNJJohnson & Johnson | 212,481 | $37.7B | 0.47% | |
| 65 | NEENextera Energy Inc | 439,443 | $37.2B | 0.46% | |
| 66 | GOOGAlphabet Inc Cap STK | 13,251 | $37.0B | 0.46% | |
| 67 | VEAVanguard FTSE Developed Markets ETF | 759,328 | $36.5B | 0.45% | |
| 68 | IWMIShares Russell 2000 Index Fund | 176,986 | $36.3B | 0.45% | |
| 69 | IWFIShares Russell (1000 Growth ETF) | 123,929 | $34.4B | 0.43% | |
| 70 | ADPAutomatic Data Processing | 146,246 | $33.4B | 0.41% | |
| 71 | BACBank Of America Corp | 792,497 | $32.7B | 0.40% | |
| 72 | USBUS Bancorp Del | 602,305 | $32.3B | 0.40% | |
| 73 | IJHIShares S&P Midcap 400 Index Fund | 111,291 | $29.9B | 0.37% | |
| 74 | BRK/BBerkshire Hathaway, Inc. Class B | 84,046 | $29.7B | 0.37% | |
| 75 | JPMJ.P. Morgan Chase & Company | 217,034 | $29.6B | 0.37% | |
| 76 | AEPAmerican Electric Power Company, Inc. | 264,376 | $26.4B | 0.33% | |
| 77 | CPTCamden Property Trust | 151,644 | $25.3B | 0.31% | |
| 78 | ABBVAbbvie, Inc. | 146,283 | $23.7B | 0.29% | |
| 79 | IWNIShares Russell 2000 Value | 130,475 | $21.1B | 0.26% | |
| 80 | EFAIShares MSCI EAFE Index Fund | 280,758 | $20.7B | 0.26% | |
| 81 | UNPUnion Pacific Corp | 71,712 | $19.6B | 0.24% | |
| 82 | IJRIShares Core S&P Small-Cap ETF | 172,540 | $18.6B | 0.23% | |
| 83 | DOVDover Corporation | 117,571 | $18.4B | 0.23% | |
| 84 | PNCPNC Finl Svcs Group | 99,011 | $18.3B | 0.23% | |
| 85 | MDYSPDR S&P Midcap 400 ETF Trust | 36,985 | $18.2B | 0.23% | |
| 86 | NVDANvidia Corp | 64,679 | $17.6B | 0.22% | |
| 87 | PCARPaccar Inc | 194,752 | $17.2B | 0.21% | |
| 88 | XOMExxon Mobil Corp | 194,056 | $16.0B | 0.20% | |
| 89 | IWVIShares Russell 3000 Index | 53,769 | $14.1B | 0.17% | |
| 90 | ORCLOracle Corp Com | 168,632 | $14.0B | 0.17% | |
| 91 | AVGOBroadcom Inc | 21,727 | $13.7B | 0.17% | |
| 92 | METAFacebook Inc Com | 57,131 | $12.7B | 0.16% | |
| 93 | CSCOCisco Systems, Inc. | 225,281 | $12.6B | 0.16% | |
| 94 | SHWSherwin Williams Co | 49,933 | $12.5B | 0.15% | |
| 95 | SCHFSchwab International Equity ETF | 336,562 | $12.4B | 0.15% | |
| 96 | VGTVanguard Information Technology Index ETF | 29,591 | $12.3B | 0.15% | |
| 97 | IVWIShares S&P 500 Growth ETF | 154,676 | $11.8B | 0.15% | |
| 98 | NSCNorfolk Southern Crp | 41,262 | $11.8B | 0.15% | |
| 99 | VBRVanguard Small-Capitalization Value | 66,266 | $11.7B | 0.14% | |
| 100 | VTIVanguard Total Stock Market Vipers | 50,861 | $11.6B | 0.14% |
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