JOHNSON INVESTMENT COUNSEL INC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$7.5B

Holdings

660

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (660 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	1,263,314	$519.0M	6.89%
2	PGPROCTER AND GAMBLE CO	2,274,615	$338.0M	4.49%
3	AAPLAPPLE INC	1,976,919	$325.0M	4.31%
4	IWBISHARES RUSSELL 1000 ETF	1,185,563	$267.0M	3.54%
5	MSFTMICROSOFT CORP	758,014	$218.0M	2.89%
6	CINFCINCINNATI FINL CORP	1,313,212	$147.0M	1.95%
7	GOOGLALPHABET INC CAP STOCK CL A	1,275,658	$132.0M	1.75%
8	DHRDANAHER CORPORATION	512,086	$129.0M	1.71%
9	IWRISHARES TR RUS MID CAP ETF	1,768,587	$123.0M	1.63%
10	MAMASTERCARD INCORPORATED	321,209	$116.0M	1.54%
11	UNHUNITEDHEALTH GROUP INC	235,848	$111.0M	1.47%
12	ZTSZOETIS INC CL A	654,602	$108.0M	1.43%
13	NDAQNASDAQ INC	1,860,086	$101.0M	1.34%
14	CVXCHEVRON CORP	613,818	$100.0M	1.33%
15	ACNACCENTURE PLC IRELAND CLASS A	343,410	$98.0M	1.30%
16	ABTABBOTT LABS	944,594	$95.0M	1.26%
17	VVISA INC	421,750	$95.0M	1.26%
18	NVTNVENT ELECTRIC PLC	2,185,387	$93.0M	1.23%
19	ADIANALOG DEVICES INC	466,784	$92.0M	1.22%
20	TJXTJX COS INC	1,163,036	$91.0M	1.21%
21	AXSAXIS CAP HOLDINGS LTD	1,680,353	$91.0M	1.21%
22	WMWASTE MANAGEMENT INC DEL	560,589	$91.0M	1.21%
23	AEPAMERICAN ELECTRIC POWER CO INC	959,106	$87.0M	1.15%
24	WMBWILLIAMS COS INC	2,921,540	$87.0M	1.15%
25	MRSHMARSH & MCLENNAN COS INC	514,955	$85.0M	1.13%
26	KOCOCA-COLA CO	1,349,650	$83.0M	1.10%
27	MCDMCDONALDS CORP	298,580	$83.0M	1.10%
28	VEUVANGUARD INTL EQUITY INDEX FUN	1,483,404	$79.0M	1.05%
29	WMTWAL-MART INC	537,743	$79.0M	1.05%
30	SPGIS&P GLOBAL INC	226,998	$78.0M	1.04%
31	USMVISHARES TR MSCI USA MIN VOL	1,081,732	$78.0M	1.04%
32	APHAMPHENOL CORP NEW	938,151	$76.0M	1.01%
33	AMTAMERICAN TOWER CORP	362,178	$74.0M	0.98%
34	DGDOLLAR GEN CORP NEW	333,659	$70.0M	0.93%
35	HONHONEYWELL INTL INC	371,176	$70.0M	0.93%
36	ZBHZIMMER BIOMET HOLDINGS INC	542,150	$70.0M	0.93%
37	PEPPEPSICO INC	378,836	$69.0M	0.92%
38	WTWWILLIS TOWERS WATSON PLC LTD	288,167	$66.0M	0.88%
39	LNTALLIANT ENERGY CORP	1,252,549	$66.0M	0.88%
40	NDSNNORDSON CORP	296,560	$65.0M	0.86%
41	HUBBHUBBELL INC	265,825	$64.0M	0.85%
42	ITWILLINOIS TOOL WORKS INC	262,152	$63.0M	0.84%
43	ABGAMERISOURCEBERGEN CORP	380,176	$60.0M	0.80%
44	MDTMEDTRONIC PLC	700,291	$56.0M	0.74%
45	LOWLOWES COS INC	277,780	$55.0M	0.73%
46	ADBEADOBE SYSTEMS INCORPORATED	140,909	$54.0M	0.72%
47	QUALISHARES TR MSCI USA QLT FCT	427,416	$53.0M	0.70%
48	AFGAMERICAN FINANCIAL GROUP INC O	432,083	$52.0M	0.69%
49	INTUINTUIT	117,876	$52.0M	0.69%
50	ULUNILEVER PLC	1,000,758	$51.0M	0.68%
51	COSTCOSTCO WHOLESALE CORP	102,786	$51.0M	0.68%
52	CMCSACOMCAST CORP NEW	1,333,900	$50.0M	0.66%
53	SPYSPDR S&P 500 ETF TR	110,568	$45.0M	0.60%
54	VEAVANGUARD TAX-MANAGED INTL FUND	946,674	$42.0M	0.56%
55	IWPISHARES RUS MD CAP GROWTH ETF	450,760	$41.0M	0.54%
56	SCHXSCHWAB US LARGE CAP ETF	846,080	$40.0M	0.53%
57	CSLCARLISLE COS INC	165,360	$37.0M	0.49%
58	HDHOME DEPOT INC	127,570	$37.0M	0.49%
59	JNJJOHNSON & JOHNSON	223,508	$34.0M	0.45%
60	EFAISHARES TR MSCI EAFE ETF	483,522	$34.0M	0.45%
61	DISDISNEY WALT CO	342,530	$34.0M	0.45%
62	NEENEXTERA ENERGY INC	439,906	$33.0M	0.44%
63	AMZNAMAZON.COM INC	327,912	$33.0M	0.44%
64	AXPAMERICAN EXPRESS CO	205,686	$33.0M	0.44%
65	IWMISHARES RUSSELL 2000 ETF	170,429	$30.0M	0.40%
66	JPMJPMORGAN CHASE & CO	231,313	$30.0M	0.40%
67	TSLATESLA INC	142,337	$29.0M	0.38%
68	GOOGALPHABET INC	279,758	$29.0M	0.38%
69	IJHISHARES CORE S&P MCP ETF	118,744	$29.0M	0.38%
70	NKENIKE INC	230,340	$28.0M	0.37%
71	PPGPPG INDS INC	204,674	$27.0M	0.36%
72	BRK/BBERKSHIRE HATHAWAY INC CL B NE	85,247	$26.0M	0.35%
73	ADPAUTOMATIC DATA PROCESSING INC	117,870	$26.0M	0.35%
74	IWFISHARES RUSSELL 1000 GROWTH ET	105,659	$25.0M	0.33%
75	ABBVABBVIE INC	145,341	$23.0M	0.31%
76	USBUS BANCORP DEL	627,182	$22.0M	0.29%
77	XOMEXXON MOBIL CORP	198,390	$21.0M	0.28%
78	FISFIDELITY NATL INFORMATION SVCS	384,481	$20.0M	0.27%
79	IJRISHARES CORE S&P SCP ETF	212,653	$20.0M	0.27%
80	IWNISHARES RUS 2000 VAL ETF	125,227	$17.0M	0.23%
81	DOVDOVER CORP	115,274	$17.0M	0.23%
82	MDYSPDR S&P MID CAP 400 ETF TR UT	37,573	$17.0M	0.23%
83	ORCLORACLE CORP	159,638	$14.0M	0.19%
84	IWVISHARES RUSSELL 3000 ETF	57,251	$13.0M	0.17%
85	CITCINTAS CORP COM	29,029	$13.0M	0.17%
86	NVDANVIDIA CORPORATION	48,119	$13.0M	0.17%
87	CSCOCISCO SYSTEMS INC	234,567	$12.0M	0.16%
88	CPTCAMDEN PPTY TR	121,359	$12.0M	0.16%
89	SCHFSCHWAB INTL EQUITY ETF	372,571	$12.0M	0.16%
90	BACBANK OF AMERICA CORP	389,737	$11.0M	0.15%
91	UNPUNION PACIFIC CORP	56,220	$11.0M	0.15%
92	VTIVANGUARD INDEX FUNDS TOTAL STO	58,586	$11.0M	0.15%
93	LMTLOCKHEED MARTIN CORP	22,087	$10.0M	0.13%
94	MSIMOTOROLA SOLUTIONS INC NEW	37,919	$10.0M	0.13%
95	VGTVANGUARD WORLD FUNDS INFORMATI	27,287	$10.0M	0.13%
96	NDQINVESCO QQQ SER 1	31,223	$10.0M	0.13%
97	MRKMERCK & CO INC	98,476	$10.0M	0.13%
98	VBRVANGUARD INDEX FUNDS SMALL CAP	63,838	$10.0M	0.13%
99	SHWSHERWIN WILLIAMS CO	46,248	$10.0M	0.13%
100	EMREMERSON ELECTRIC CO	105,960	$9.0M	0.12%

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