JOHNSON INVESTMENT COUNSEL INC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$9202.1T
Holdings
762
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,285,916 | $676.0T | 7.35% | |
| 2 | PGPROCTER AND GAMBLE CO | 2,272,318 | $368.7T | 4.01% | |
| 3 | IWBISHARES RUSSELL 1000 ETF | 1,250,735 | $360.2T | 3.91% | |
| 4 | AAPLAPPLE INC | 1,963,893 | $336.8T | 3.66% | |
| 5 | MSFTMICROSOFT CORP | 745,952 | $313.8T | 3.41% | |
| 6 | GOOGLALPHABET INC | 1,388,531 | $209.6T | 2.28% | |
| 7 | IWRISHARES RUSSELL MIDCAP ETF | 2,221,111 | $186.8T | 2.03% | |
| 8 | CINFCINCINNATI FINANCIAL CORP | 1,334,905 | $165.8T | 1.80% | |
| 9 | MAMASTERCARD INCORPORATED | 305,253 | $147.0T | 1.60% | |
| 10 | DHRDANAHER CORPORATION | 561,826 | $140.3T | 1.52% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 266,670 | $131.9T | 1.43% | |
| 12 | WMBWILLIAMS COS INC | 3,337,207 | $130.1T | 1.41% | |
| 13 | NDAQNASDAQ INC | 2,047,081 | $129.2T | 1.40% | |
| 14 | ABGCENCORA INC | 506,044 | $123.0T | 1.34% | |
| 15 | WMWASTE MANAGEMENT INC DEL | 558,584 | $119.1T | 1.29% | |
| 16 | CVXCHEVRON CORP | 741,290 | $116.9T | 1.27% | |
| 17 | ACNACCENTURE PLC IRELAND | 328,876 | $114.0T | 1.24% | |
| 18 | VVISA INC | 394,863 | $110.2T | 1.20% | |
| 19 | APHAMPHENOL CORP | 866,547 | $100.0T | 1.09% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 475,328 | $97.9T | 1.06% | |
| 21 | TJXTJX COS INC | 948,001 | $96.1T | 1.04% | |
| 22 | AXSAXIS CAP HOLDINGS LTD | 1,435,915 | $93.4T | 1.01% | |
| 23 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,557,611 | $91.4T | 0.99% | |
| 24 | KOCOCA-COLA CO | 1,492,572 | $91.3T | 0.99% | |
| 25 | AEPAMERICAN ELECTRIC POWER CO INC | 1,048,461 | $90.3T | 0.98% | |
| 26 | ZTSZOETIS INC | 533,384 | $90.3T | 0.98% | |
| 27 | USMVISHARES MSCI USA MIN VOL FACTO | 1,051,251 | $87.9T | 0.95% | |
| 28 | MCDMCDONALDS CORP | 309,770 | $87.3T | 0.95% | |
| 29 | LNTALLIANT ENERGY CORP | 1,727,175 | $87.0T | 0.95% | |
| 30 | ADIANALOG DEVICES INC | 436,423 | $86.3T | 0.94% | |
| 31 | WMTWAL-MART INC | 1,430,134 | $86.1T | 0.94% | |
| 32 | HONHONEYWELL INTL INC | 401,475 | $82.4T | 0.90% | |
| 33 | ROPROPER TECHNOLOGIES INC | 146,442 | $82.1T | 0.89% | |
| 34 | NDSNNORDSON CORP | 286,177 | $78.6T | 0.85% | |
| 35 | AFGAMERICAN FINANCIAL GROUP INC O | 573,785 | $78.3T | 0.85% | |
| 36 | SPGIS&P GLOBAL INC | 183,644 | $78.1T | 0.85% | |
| 37 | LOWLOWES COS INC | 303,408 | $77.3T | 0.84% | |
| 38 | WTWWILLIS TOWERS WATSON PLC LTD | 278,504 | $76.6T | 0.83% | |
| 39 | NVTNVENT ELECTRIC PLC | 986,622 | $74.4T | 0.81% | |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 560,256 | $73.9T | 0.80% | |
| 41 | QUALISHARES MSCI USA QUALITY FACTO | 448,224 | $73.7T | 0.80% | |
| 42 | ITWILLINOIS TOOL WORKS INC | 273,996 | $73.5T | 0.80% | |
| 43 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,183,816 | $73.5T | 0.80% | |
| 44 | PEPPEPSICO INC | 404,977 | $70.9T | 0.77% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 90,726 | $66.5T | 0.72% | |
| 46 | AMZNAMAZON.COM INC | 365,308 | $65.9T | 0.72% | |
| 47 | ADBEADOBE INC | 128,802 | $65.0T | 0.71% | |
| 48 | REEVEREST GROUP LTD | 159,510 | $63.4T | 0.69% | |
| 49 | SPYSPDR S&P 500 ETF TRUST | 120,727 | $63.1T | 0.69% | |
| 50 | AMTAMERICAN TOWER CORP | 313,535 | $62.0T | 0.67% | |
| 51 | CMCSACOMCAST CORP | 1,410,705 | $61.2T | 0.66% | |
| 52 | INTUINTUIT | 89,510 | $58.2T | 0.63% | |
| 53 | CSLCARLISLE COS INC | 148,133 | $58.0T | 0.63% | |
| 54 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,142,287 | $57.3T | 0.62% | |
| 55 | MDTMEDTRONIC PLC | 648,733 | $56.5T | 0.61% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 113,707 | $54.4T | 0.59% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 385,091 | $52.4T | 0.57% | |
| 58 | ASMLASML HOLDING NV NY REGISTRY | 53,857 | $52.3T | 0.57% | |
| 59 | IWPISHARES RUSSELL MID-CAP GROWTH | 427,203 | $48.8T | 0.53% | |
| 60 | JPMJPMORGAN CHASE & CO | 227,828 | $45.6T | 0.50% | |
| 61 | HUBBHUBBELL INC | 108,790 | $45.2T | 0.49% | |
| 62 | GPCGENUINE PARTS CO | 286,105 | $44.3T | 0.48% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 204,675 | $43.0T | 0.47% | |
| 64 | HDHOME DEPOT INC | 111,961 | $42.9T | 0.47% | |
| 65 | ELLAUDER ESTEE COS INC | 266,505 | $41.1T | 0.45% | |
| 66 | GOOGALPHABET INC | 267,546 | $40.7T | 0.44% | |
| 67 | AXPAMERICAN EXPRESS CO | 177,018 | $40.3T | 0.44% | |
| 68 | HSYHERSHEY CO | 202,886 | $39.5T | 0.43% | |
| 69 | EFAISHARES MSCI EAFE ETF | 473,498 | $37.8T | 0.41% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC | 87,662 | $36.9T | 0.40% | |
| 71 | IJHISHARES CORE S&P MID-CAP ETF | 599,176 | $36.4T | 0.40% | |
| 72 | IWFISHARES RUSSELL 1000 GROWTH ET | 98,590 | $33.2T | 0.36% | |
| 73 | IJRISHARES CORE S&P SMALL CAP ETF | 291,187 | $32.2T | 0.35% | |
| 74 | JNJJOHNSON & JOHNSON | 199,514 | $31.6T | 0.34% | |
| 75 | USBUS BANCORP DEL | 688,403 | $30.8T | 0.33% | |
| 76 | ABBVABBVIE INC | 152,158 | $27.7T | 0.30% | |
| 77 | NEENEXTERA ENERGY INC | 424,056 | $27.1T | 0.29% | |
| 78 | LLYELI LILLY & CO | 34,748 | $27.0T | 0.29% | |
| 79 | NDQINVESCO QQQ TRUST SERIES I | 59,696 | $26.5T | 0.29% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC | 105,399 | $26.3T | 0.29% | |
| 81 | NVDANVIDIA CORPORATION | 28,165 | $25.4T | 0.28% | |
| 82 | TSLATESLA INC | 139,803 | $24.6T | 0.27% | |
| 83 | XOMEXXON MOBILE CORP | 210,363 | $24.5T | 0.27% | |
| 84 | IWNISHARES RUSSELL 2000 VALUE ETF | 143,049 | $22.7T | 0.25% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 36,934 | $20.6T | 0.22% | |
| 86 | CITCINTAS CORP | 28,564 | $19.6T | 0.21% | |
| 87 | ORCLORACLE CORP | 152,498 | $19.2T | 0.21% | |
| 88 | DOVDOVER CORP | 105,620 | $18.7T | 0.20% | |
| 89 | IWVISHARES RUSSELL 3000 ETF | 61,899 | $18.6T | 0.20% | |
| 90 | AVGOBROADCOM INC | 13,681 | $18.1T | 0.20% | |
| 91 | LECOLINCOLN ELECTRIC HOLDINGS INC | 66,553 | $17.0T | 0.18% | |
| 92 | VTIVANGUARD TOTAL STOCK MARKET ET | 64,847 | $16.9T | 0.18% | |
| 93 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 409,613 | $16.0T | 0.17% | |
| 94 | VOOVANGUARD S&P 500 ETF | 31,562 | $15.2T | 0.16% | |
| 95 | NKENIKE INC | 158,898 | $14.9T | 0.16% | |
| 96 | SHWSHERWIN WILLIAMS CO | 42,347 | $14.7T | 0.16% | |
| 97 | VBRVANGUARD SMALL CAP VALUE ETF | 74,288 | $14.3T | 0.15% | |
| 98 | SCHASCHWAB U.S. SMALL-CAP ETF | 287,577 | $14.2T | 0.15% | |
| 99 | SCHMSCHWAB U.S. MID-CAP ETF | 168,037 | $13.7T | 0.15% | |
| 100 | METAMETA PLATFORMS INC | 28,144 | $13.7T | 0.15% |
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