JOHNSON INVESTMENT COUNSEL INC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$10.4T
Holdings
798
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,319,410 | $741.4B | 7.15% | |
| 2 | AAPLAPPLE INC | 1,894,118 | $420.7B | 4.06% | Put |
| 3 | IWBISHARES TR | 1,360,302 | $417.3B | 4.02% | |
| 4 | PGPROCTER AND GAMBLE CO | 2,339,447 | $398.7B | 3.84% | |
| 5 | MSFTMICROSOFT CORP | 801,439 | $300.9B | 2.90% | |
| 6 | IWRISHARES TR | 2,585,438 | $219.9B | 2.12% | |
| 7 | CINFCINCINNATI FINL CORP | 1,388,176 | $205.1B | 1.98% | |
| 8 | GOOGLALPHABET INC | 1,232,498 | $190.6B | 1.84% | |
| 9 | WMBWILLIAMS COS INC | 3,116,861 | $186.3B | 1.80% | |
| 10 | AMZNAMAZON COM INC | 873,878 | $166.3B | 1.60% | |
| 11 | MAMASTERCARD INCORPORATED | 280,340 | $153.7B | 1.48% | |
| 12 | NDAQNASDAQ INC | 1,873,820 | $142.1B | 1.37% | |
| 13 | CVXCHEVRON CORP NEW | 809,506 | $135.4B | 1.31% | |
| 14 | ILOWAB ACTIVE ETFS INC | 3,590,667 | $132.6B | 1.28% | |
| 15 | ABTABBOTT LABS | 999,886 | $132.6B | 1.28% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 2,181,104 | $132.3B | 1.28% | |
| 17 | DHRDANAHER CORPORATION | 644,548 | $132.1B | 1.27% | |
| 18 | VVISA INC | 364,624 | $127.8B | 1.23% | |
| 19 | WMWASTE MGMT INC DEL | 543,610 | $125.9B | 1.21% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 1,134,038 | $123.9B | 1.19% | |
| 21 | AXSAXIS CAP HLDGS LTD | 1,234,506 | $123.7B | 1.19% | |
| 22 | LNTALLIANT ENERGY CORP | 1,872,409 | $120.5B | 1.16% | |
| 23 | ACNACCENTURE PLC IRELAND | 383,436 | $119.6B | 1.15% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 226,084 | $118.4B | 1.14% | |
| 25 | USMVISHARES TR | 1,224,229 | $114.7B | 1.11% | |
| 26 | ABGCENCORA INC | 406,039 | $112.9B | 1.09% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 461,278 | $112.6B | 1.09% | |
| 28 | TJXTJX COS INC NEW | 905,342 | $110.3B | 1.06% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 4,841,305 | $106.9B | 1.03% | |
| 30 | KOCOCA COLA CO | 1,487,846 | $106.6B | 1.03% | |
| 31 | MCDMCDONALDS CORP | 321,535 | $100.4B | 0.97% | |
| 32 | WTWWILLIS TOWERS WATSON PLC LTD | 283,248 | $95.7B | 0.92% | |
| 33 | ROPROPER TECHNOLOGIES INC | 154,858 | $91.3B | 0.88% | |
| 34 | NVTNVENT ELECTRIC PLC | 1,704,025 | $89.3B | 0.86% | |
| 35 | HONHONEYWELL INTL INC | 413,480 | $87.6B | 0.84% | |
| 36 | ADIANALOG DEVICES INC | 424,367 | $85.6B | 0.83% | |
| 37 | QUALISHARES TR | 491,753 | $84.0B | 0.81% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 85,581 | $80.9B | 0.78% | |
| 39 | ZTSZOETIS INC | 491,188 | $80.9B | 0.78% | |
| 40 | SPYSPDR S&P 500 ETF TR | 142,915 | $79.9B | 0.77% | Put |
| 41 | ITWILLINOIS TOOL WKS INC | 318,204 | $78.9B | 0.76% | |
| 42 | PEPPEPSICO INC | 518,317 | $77.7B | 0.75% | |
| 43 | APHAMPHENOL CORP NEW | 1,167,496 | $76.6B | 0.74% | |
| 44 | AFGAMERICAN FINL GROUP INC OHIO | 567,682 | $74.6B | 0.72% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 1,434,920 | $72.9B | 0.70% | |
| 46 | SYKSTRYKER CORPORATION | 195,259 | $72.7B | 0.70% | |
| 47 | LOWLOWES COS INC | 297,982 | $69.5B | 0.67% | |
| 48 | REEVEREST GROUP LTD | 190,646 | $69.3B | 0.67% | |
| 49 | WMTWALMART INC | 784,093 | $68.8B | 0.66% | |
| 50 | NDSNNORDSON CORP | 331,047 | $66.8B | 0.64% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 381,322 | $63.3B | 0.61% | |
| 52 | ASMLASML HOLDING N V | 93,831 | $62.2B | 0.60% | |
| 53 | ADBEADOBE INC | 156,164 | $59.9B | 0.58% | |
| 54 | SPGIS&P GLOBAL INC | 114,481 | $58.2B | 0.56% | |
| 55 | JPMJPMORGAN CHASE & CO. | 225,104 | $55.2B | 0.53% | |
| 56 | FT2FIRST HORIZON CORPORATION | 2,785,777 | $54.1B | 0.52% | |
| 57 | IEXIDEX CORP | 290,262 | $52.5B | 0.51% | |
| 58 | MDTMEDTRONIC PLC | 574,950 | $51.7B | 0.50% | |
| 59 | INTUINTUIT | 82,732 | $50.8B | 0.49% | |
| 60 | IWPISHARES TR | 420,320 | $49.4B | 0.48% | |
| 61 | NDQINVESCO QQQ TR | 102,703 | $48.2B | 0.46% | |
| 62 | AVYAVERY DENNISON CORP | 264,452 | $47.1B | 0.45% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,328 | $47.0B | 0.45% | |
| 64 | CSLCARLISLE COS INC | 136,671 | $46.5B | 0.45% | |
| 65 | AXPAMERICAN EXPRESS CO | 164,483 | $44.3B | 0.43% | Call |
| 66 | IWMISHARES TR | 221,311 | $44.1B | 0.43% | |
| 67 | GOOGALPHABET INC | 261,359 | $40.8B | 0.39% | |
| 68 | EFAISHARES TR | 483,011 | $39.5B | 0.38% | |
| 69 | HDHOME DEPOT INC | 107,116 | $39.3B | 0.38% | |
| 70 | NVDANVIDIA CORPORATION | 355,567 | $38.5B | 0.37% | |
| 71 | IJRISHARES TR | 342,669 | $35.8B | 0.35% | |
| 72 | IWFISHARES TR | 98,162 | $35.4B | 0.34% | |
| 73 | IJHISHARES TR | 606,371 | $35.4B | 0.34% | |
| 74 | TSLATESLA INC | 136,404 | $35.4B | 0.34% | |
| 75 | ABBVABBVIE INC | 161,824 | $33.9B | 0.33% | |
| 76 | JNJJOHNSON & JOHNSON | 201,581 | $33.4B | 0.32% | |
| 77 | HUBBHUBBELL INC | 93,779 | $31.0B | 0.30% | |
| 78 | GPCGENUINE PARTS CO | 258,866 | $30.8B | 0.30% | |
| 79 | LLYELI LILLY & CO | 37,297 | $30.8B | 0.30% | Put |
| 80 | CITCINTAS CORP | 146,053 | $30.0B | 0.29% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 96,427 | $29.5B | 0.28% | |
| 82 | USBUS BANCORP DEL | 690,987 | $29.2B | 0.28% | |
| 83 | XOMEXXON MOBIL CORP | 229,059 | $27.2B | 0.26% | |
| 84 | VOOVANGUARD INDEX FDS | 51,555 | $26.5B | 0.26% | |
| 85 | NEENEXTERA ENERGY INC | 370,855 | $26.3B | 0.25% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 1,007,664 | $25.2B | 0.24% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 47,143 | $24.1B | 0.23% | |
| 88 | AVGOBROADCOM INC | 143,457 | $24.0B | 0.23% | |
| 89 | IWNISHARES TR | 145,407 | $22.0B | 0.21% | |
| 90 | APOAPOLLO GLOBAL MGMT INC | 154,561 | $21.2B | 0.20% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 1,018,700 | $20.1B | 0.19% | |
| 92 | IWVISHARES TR | 63,421 | $20.1B | 0.19% | |
| 93 | ORCLORACLE CORP | 140,902 | $19.7B | 0.19% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,316 | $19.4B | 0.19% | |
| 95 | VTIVANGUARD INDEX FDS | 69,913 | $19.2B | 0.19% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 42,531 | $18.6B | 0.18% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 105,145 | $18.5B | 0.18% | |
| 98 | METAMETA PLATFORMS INC | 30,070 | $17.3B | 0.17% | |
| 99 | DOVDOVER CORP | 97,694 | $17.2B | 0.17% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 594,465 | $15.6B | 0.15% |
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