JOHNSON INVESTMENT COUNSEL INC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$9.2B
Holdings
762
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD INFORMATION TECHNOLOG | 25,920 | $13.6M | 0.15% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 38,142 | $13.5M | 0.15% | |
| 103 | MRKMERCK & CO INC | 98,347 | $13.0M | 0.14% | |
| 104 | UNPUNION PACIFIC CORP | 50,253 | $12.4M | 0.13% | |
| 105 | PNCPNC FINANCIAL SERVICES GROUP I | 74,909 | $12.1M | 0.13% | |
| 106 | GEGENERAL ELECTRIC CO | 68,763 | $12.1M | 0.13% | |
| 107 | CSCOCISCO SYSTEMS INC | 231,287 | $11.5M | 0.13% | |
| 108 | SCHGSCHWAB U.S. LARGE-CAP GROWTH E | 123,556 | $11.5M | 0.12% | |
| 109 | IVWISHARES S&P 500 GROWTH ETF | 133,128 | $11.2M | 0.12% | |
| 110 | EMREMERSON ELECTRIC CO | 99,021 | $11.2M | 0.12% | |
| 111 | POOLPOOL CORP | 26,071 | $10.5M | 0.11% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 26,357 | $10.5M | 0.11% | |
| 113 | IWSISHARES RUSSELL MID-CAP VALUE | 83,696 | $10.5M | 0.11% | |
| 114 | VBVANGUARD SMALL-CAP ETF | 45,414 | $10.4M | 0.11% | |
| 115 | PCARPACCAR INC | 82,638 | $10.2M | 0.11% | |
| 116 | LMTLOCKHEED MARTIN CORP | 22,025 | $10.0M | 0.11% | |
| 117 | KRKROGER CO | 172,491 | $9.9M | 0.11% | |
| 118 | PPGPPG INDUSTRIES INC | 67,967 | $9.8M | 0.11% | |
| 119 | VIGVANGUARD DIVIDEND APPRECIATION | 52,643 | $9.6M | 0.10% | |
| 120 | IWDISHARES RUSSELL 1000 VALUE ETF | 50,034 | $9.0M | 0.10% | |
| 121 | FITBFIFTH THIRD BANCORP | 239,990 | $8.9M | 0.10% | |
| 122 | ACWXISHARES MSCI ACWI EX U.S. ETF | 164,479 | $8.8M | 0.10% | |
| 123 | BACBANK OF AMERICA CORP | 231,212 | $8.8M | 0.10% | |
| 124 | IWOISHARES RUSSELL 2000 GROWTH ET | 32,358 | $8.8M | 0.10% | |
| 125 | EFVISHARES MSCI EAFE VALUE ETF | 153,974 | $8.4M | 0.09% | |
| 126 | BABOEING CO | 42,641 | $8.2M | 0.09% | |
| 127 | DISDISNEY WALT CO | 65,178 | $8.0M | 0.09% | |
| 128 | IXNISHARES GLOBAL TECH ETF | 106,021 | $7.9M | 0.09% | |
| 129 | EFGISHARES MSCI EAFE GROWTH ETF | 75,670 | $7.9M | 0.09% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 30,666 | $7.8M | 0.08% | |
| 131 | AMGNAMGEN INC | 26,995 | $7.7M | 0.08% | |
| 132 | CLCOLGATE PALMOLIVE CO | 84,220 | $7.6M | 0.08% | |
| 133 | CRMSALESFORCE INC | 24,982 | $7.5M | 0.08% | |
| 134 | BKNGBOOKING HOLDINGS INC | 2,071 | $7.5M | 0.08% | |
| 135 | TYLTYLER TECHNOLOGIES INC | 17,652 | $7.5M | 0.08% | |
| 136 | XLGINVESCO S&P 500 TOP 50 ETF | 171,734 | $7.2M | 0.08% | |
| 137 | QCOMQUALCOMM INC | 39,540 | $6.7M | 0.07% | |
| 138 | DONSPDR DOW JONES INDUSTRIAL AVER | 16,328 | $6.5M | 0.07% | |
| 139 | AMEAMETEK INC | 35,158 | $6.4M | 0.07% | |
| 140 | SCHBSCHWAB U.S. BROAD MARKET ETF | 104,202 | $6.4M | 0.07% | |
| 141 | IBMINTL BUSINESS MACHINES | 32,988 | $6.3M | 0.07% | |
| 142 | RSRELIANCE INC COM | 18,655 | $6.2M | 0.07% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 114,957 | $6.2M | 0.07% | |
| 144 | SBUXSTARBUCKS CORP | 67,434 | $6.2M | 0.07% | |
| 145 | VOVANGUARD MID-CAP ETF | 23,650 | $5.9M | 0.06% | |
| 146 | IYWISHARES U.S. TECHNOLOGY ETF | 43,626 | $5.9M | 0.06% | |
| 147 | XLKTECHNOLOGY SELECT SECTOR SPDR | 28,141 | $5.9M | 0.06% | |
| 148 | NOWSERVICENOW INC | 7,672 | $5.8M | 0.06% | |
| 149 | AONAON PLC | 17,311 | $5.8M | 0.06% | |
| 150 | VLTOVERALTO CORP | 64,188 | $5.7M | 0.06% | |
| 151 | VHTVANGUARD HEALTH CARE ETF | 20,827 | $5.6M | 0.06% | |
| 152 | CRLCHARLES RIVER LABORATORIES INT | 20,681 | $5.6M | 0.06% | |
| 153 | VUGVANGUARD GROWTH ETF | 15,951 | $5.5M | 0.06% | |
| 154 | INTCINTEL CORP | 122,291 | $5.4M | 0.06% | |
| 155 | OEFISHARES S&P 100 ETF | 21,689 | $5.4M | 0.06% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 35,917 | $5.3M | 0.06% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 9,050 | $5.3M | 0.06% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 55,010 | $5.0M | 0.05% | |
| 159 | VTVVANGUARD VALUE ETF | 30,771 | $5.0M | 0.05% | |
| 160 | NWBINORTHWEST BANCSHARES INC MD | 419,589 | $4.9M | 0.05% | |
| 161 | CHECHEMED CORP | 7,278 | $4.7M | 0.05% | |
| 162 | COPCONOCOPHILLIPS | 36,430 | $4.6M | 0.05% | |
| 163 | PSXPHILLIPS 66 | 28,052 | $4.6M | 0.05% | |
| 164 | LINLINDE PLC | 9,865 | $4.6M | 0.05% | |
| 165 | APDAIR PRODS & CHEMS INC | 18,317 | $4.4M | 0.05% | |
| 166 | ILCGISHARES MORNINGSTAR GROWTH ETF | 58,709 | $4.4M | 0.05% | |
| 167 | FFBCFIRST FINANCIAL BANCORP OH | 196,332 | $4.4M | 0.05% | |
| 168 | XLEENERGY SELECT SECTOR SPDR FUND | 44,755 | $4.2M | 0.05% | |
| 169 | DUKDUKE ENERGY CORP | 43,543 | $4.2M | 0.05% | |
| 170 | CVSCVS HEALTH CORP | 52,780 | $4.2M | 0.05% | |
| 171 | CATCATERPILLAR INC | 11,396 | $4.2M | 0.05% | |
| 172 | VFHVANGUARD FINANCIALS ETF | 39,486 | $4.0M | 0.04% | |
| 173 | MMM3M CO | 37,428 | $4.0M | 0.04% | |
| 174 | ITOTISHARES CORE S&P TOTAL U.S. ST | 34,280 | $4.0M | 0.04% | |
| 175 | WSMWILLIAMS SONOMA INC | 12,438 | $3.9M | 0.04% | |
| 176 | DTDYNATRACE INC | 84,708 | $3.9M | 0.04% | |
| 177 | BDXBECTON DICKINSON & CO | 15,875 | $3.9M | 0.04% | |
| 178 | PGRPROGRESSIVE CORP | 18,782 | $3.9M | 0.04% | |
| 179 | PFEPFIZER INC | 137,754 | $3.8M | 0.04% | |
| 180 | MDLZMONDELEZ INTL INC | 54,349 | $3.8M | 0.04% | |
| 181 | VDCVANGUARD CONSUMER STAPLES ETF | 18,538 | $3.8M | 0.04% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 89,447 | $3.8M | 0.04% | |
| 183 | MOALTRIA GROUP INC | 85,905 | $3.7M | 0.04% | |
| 184 | CBCHUBB LIMITED | 14,382 | $3.7M | 0.04% | |
| 185 | VDEVANGUARD ENERGY ETF | 28,157 | $3.7M | 0.04% | |
| 186 | NNNNNN REIT INC | 86,032 | $3.7M | 0.04% | |
| 187 | CSXCSX CORP | 99,058 | $3.7M | 0.04% | |
| 188 | IWCISHARES MICRO-CAP ETF | 30,031 | $3.6M | 0.04% | |
| 189 | WF2WINTRUST FINANCIAL CORP | 34,610 | $3.6M | 0.04% | |
| 190 | DEDEERE & CO | 8,709 | $3.6M | 0.04% | |
| 191 | AQLTISHARES SELECT DIVIDEND ETF | 28,711 | $3.5M | 0.04% | |
| 192 | SYKSTRYKER CORPORATION | 9,806 | $3.5M | 0.04% | |
| 193 | AMATAPPLIED MATERIALS INC | 16,954 | $3.5M | 0.04% | |
| 194 | COINCOINBASE GLOBAL INC | 13,145 | $3.5M | 0.04% | |
| 195 | RPMRPM INTL INC | 29,067 | $3.5M | 0.04% | |
| 196 | SDYSPDR S&P DIVIDEND ETF | 26,302 | $3.5M | 0.04% | |
| 197 | AOSSMITH A O CORP | 38,320 | $3.4M | 0.04% | |
| 198 | LDOSLEIDOS HOLDINGS INC | 25,852 | $3.4M | 0.04% | |
| 199 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 16,830 | $3.3M | 0.04% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 7,873 | $3.3M | 0.04% |