JOHNSON INVESTMENT COUNSEL INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$8.1B
Holdings
667
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
IVVIShares Core S&P (500 ETF) | $544.1M |
AAPLApple Inc | $350.3M |
PGProcter And Gamble | $346.5M |
IWBIShares Russell 1000 Index Fund | $306.9M |
MSFTMicrosoft Corp | $219.1M |
GOOGLAlphabet Inc Cap STK | $152.8M |
IWRIShares TR Rus Mid (Cap ETF) | $139.1M |
CINFCincinnati Financial Corporation | $131.3M |
DHRDanaher Corp Com | $125.0M |
MAMastercard | $116.3M |
ZTSZoetis Inc Com | $112.2M |
VVisa Inc. Class A Shares | $111.0M |
UNHUnited Healthcare Corp. | $110.5M |
ABTAbbott Laboratories | $109.0M |
AMTAmerican Tower Corp - CL A | $108.3M |
ACNAccenture PLC CLS A | $101.8M |
ADIAnalog Devices, Inc. | $96.9M |
DGDollar General Corporation | $95.2M |
ADBEAdobe Systems Inc | $94.2M |
FT2First Horizon Corporation | $93.7M |
MRSHMarsh & Mclennan Cos | $91.3M |
CSLCarlisle Cos Inc Com | $90.2M |
USMVIShares MSCI USA Minimum Volatility ETF | $87.2M |
WMWaste Management Inc | $86.8M |
NDAQNasdaq Stock Market Inc. | $84.9M |
KOCoca Cola Co | $83.3M |
NVTNvent Electric PLC F | $80.7M |
ZBHZimmer Biomet HLDGS | $80.1M |
SPGIS&P Global Inc Com | $80.0M |
VEUVanguard Intl Equity | $78.7M |
APHAmphenol Corporation - Class A | $78.7M |
HUBBHubbell Incorporated | $77.7M |
CVXChevron Corp New Com | $76.8M |
COSTCostco Wholesale | $75.4M |
LNTAlliant Energy Corp | $74.5M |
MDTMedtronic PLC | $74.4M |
WMBWilliams Companies Inc | $74.4M |
TJXTJX Cos Inc New Com | $73.2M |
WTWWillis Towers Watson Public Limited Company | $70.6M |
WMTWalmart Inc Com | $66.7M |
AXSAxis Capital | $65.7M |
PEPPepsico Inc | $65.6M |
HONHoneywell International, Inc. | $65.5M |
CMCSAComcast Corp New | $62.5M |
ITWIllinois Tool Works | $61.6M |
PPGPPG Industries, Incorporated | $60.3M |
DISWalt Disney Co | $59.5M |
QUALThe IShares Edge MSCI USA Quality Factor ETF | $57.4M |
NKENike Inc Class B | $55.3M |
NDSNNordson Corp Com | $55.2M |
ULUnilever PLC | $53.0M |
AMZNAmazon.com Inc | $52.6M |
VFCV F Corp | $51.7M |
MCDMcdonald's Corporation | $51.6M |
LOWLowes Cos Inc Com | $51.2M |
SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | $50.1M |
IWPIShares Russell (Midcap Growth) | $49.0M |
MTBM & T Bank Corp | $48.6M |
SCHXSchwab US Large-Cap ETF | $48.1M |
TSLATesla Motors, Inc. | $47.0M |
AXPAmerican Express Co | $46.5M |
HDHome Depot, Inc. | $43.7M |
FISFidelity Natl Info | $43.1M |
JNJJohnson & Johnson | $37.7M |
NEENextera Energy Inc | $37.2M |
GOOGAlphabet Inc Cap STK | $37.0M |
VEAVanguard FTSE Developed Markets ETF | $36.5M |
IWMIShares Russell 2000 Index Fund | $36.3M |
IWFIShares Russell (1000 Growth ETF) | $34.4M |
ADPAutomatic Data Processing | $33.4M |
BACBank Of America Corp | $32.7M |
USBUS Bancorp Del | $32.3M |
IJHIShares S&P Midcap 400 Index Fund | $29.9M |
BRK/BBerkshire Hathaway, Inc. Class B | $29.7M |
JPMJ.P. Morgan Chase & Company | $29.6M |
AEPAmerican Electric Power Company, Inc. | $26.4M |
CPTCamden Property Trust | $25.3M |
ABBVAbbvie, Inc. | $23.7M |
IWNIShares Russell 2000 Value | $21.1M |
—Idera Pharma | $21.0M |
EFAIShares MSCI EAFE Index Fund | $20.7M |
UNPUnion Pacific Corp | $19.6M |
IJRIShares Core S&P Small-Cap ETF | $18.6M |
DOVDover Corporation | $18.4M |
PNCPNC Finl Svcs Group | $18.3M |
MDYSPDR S&P Midcap 400 ETF Trust | $18.2M |
NVDANvidia Corp | $17.6M |
PCARPaccar Inc | $17.2M |
XOMExxon Mobil Corp | $16.0M |
IWVIShares Russell 3000 Index | $14.1M |
ORCLOracle Corp Com | $14.0M |
AVGOBroadcom Inc | $13.7M |
METAFacebook Inc Com | $12.7M |
CSCOCisco Systems, Inc. | $12.6M |
SHWSherwin Williams Co | $12.5M |
SCHFSchwab International Equity ETF | $12.4M |
VGTVanguard Information Technology Index ETF | $12.3M |
IVWIShares S&P 500 Growth ETF | $11.8M |
NSCNorfolk Southern Crp | $11.8M |
VBRVanguard Small-Capitalization Value | $11.7M |
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