JOHNSON INVESTMENT COUNSEL INC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$7.0B
Holdings
617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (617 positions)
| Stock | Value |
|---|---|
IVVIShares Core S&P (500 ETF) | $485.4M |
PGProcter And Gamble | $302.1M |
IWBIShares Russell 1000 Index Fund | $297.8M |
AAPLApple Inc | $283.1M |
MSFTMicrosoft Corp | $185.0M |
GOOGLAlphabet Inc Cap STK | $136.0M |
IWRIShares TR Rus Mid (Cap ETF) | $129.7M |
DHRDanaher Corp Com | $114.3M |
CINFCincinnati Financial Corporation | $111.4M |
ZTSZoetis Inc Com | $110.9M |
ADBEAdobe Systems Inc | $108.6M |
AMTAmerican Tower Corp - CL A | $106.1M |
MAMastercard | $105.8M |
ABTAbbott Laboratories | $104.6M |
ZBHZimmer Biomet HLDGS | $104.3M |
CSLCarlisle Cos Inc Com | $94.3M |
VVisa Inc. Class A Shares | $93.1M |
ACNAccenture PLC CLS A | $89.8M |
ADIAnalog Devices, Inc. | $88.1M |
VEUVanguard Intl Equity | $82.1M |
DGDollar General Corporation | $81.8M |
NDAQNasdaq Stock Market Inc. | $81.4M |
USMVIShares MSCI USA Minimum Volatility ETF | $80.0M |
ULUnilever PLC | $77.1M |
WMWaste Management Inc | $76.8M |
DISWalt Disney Co | $76.1M |
APHAmphenol Corporation - Class A | $75.6M |
HUBBHubbell Incorporated | $74.7M |
FT2First Horizon Corporation | $74.3M |
TJXTJX Cos Inc New Com | $72.6M |
PPGPPG Industries, Incorporated | $71.9M |
ADPAutomatic Data Processing | $71.6M |
AXPAmerican Express Co | $70.5M |
CMCSAComcast Corp New | $69.8M |
MRSHMarsh & Mclennan Cos | $68.2M |
HDHome Depot, Inc. | $67.8M |
COSTCostco Wholesale | $66.5M |
FISFidelity Natl Info | $65.1M |
UNHUnited Healthcare Corp. | $65.0M |
NKENike Inc Class B | $64.9M |
LNTAlliant Energy Corp | $63.8M |
BACBank Of America Corp | $61.0M |
KOCoca Cola Co | $60.9M |
PEPPepsico Inc | $58.7M |
HONHoneywell International, Inc. | $58.3M |
SPGIS&P Global Inc Com | $57.2M |
IWPIShares Russell (Midcap Growth) | $56.7M |
PCARPaccar Inc | $55.9M |
QUALThe IShares Edge MSCI USA Quality Factor ETF | $54.0M |
CVXChevron Corp New Com | $49.2M |
SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | $47.4M |
AXSAxis Capital | $44.7M |
AMZNAmazon.com Inc | $44.6M |
SCHXSchwab US Large-Cap ETF | $41.9M |
IWMIShares Russell 2000 Index Fund | $38.8M |
CVSCVS Corporation | $37.7M |
VFCV F Corp | $35.4M |
USBUS Bancorp Del | $35.2M |
IWFIShares Russell (1000 Growth ETF) | $34.7M |
GOOGAlphabet Inc Cap STK | $34.6M |
NEENextera Energy Inc | $34.5M |
VEAVanguard FTSE Developed Markets ETF | $34.5M |
CPTCamden Property Trust | $34.1M |
JNJJohnson & Johnson | $32.8M |
JPMJ.P. Morgan Chase & Company | $32.3M |
IJHIShares S&P Midcap 400 Index Fund | $30.8M |
LOWLowes Cos Inc Com | $27.1M |
BRK/BBerkshire Hathaway, Inc. Class B | $24.2M |
WMTWalmart Inc Com | $22.3M |
PNCPNC Finl Svcs Group | $21.8M |
EFAIShares MSCI EAFE Index Fund | $19.9M |
IWNIShares Russell 2000 Value | $19.9M |
MDYSPDR S&P Midcap 400 ETF Trust | $18.7M |
IJRIShares Core S&P Small-Cap ETF | $17.8M |
DOVDover Corporation | $17.0M |
METAFacebook Inc Com | $16.9M |
ABBVAbbvie, Inc. | $15.9M |
TSLATesla Motors, Inc. | $15.2M |
SHWSherwin Williams Co | $14.8M |
SBUXStarbucks Corp. | $14.8M |
UNPUnion Pacific Corp | $14.3M |
ORCLOracle Corp Com | $14.3M |
SCHFSchwab International Equity ETF | $13.6M |
CLColgate-Palmolive Co | $13.5M |
IWVIShares Russell 3000 Index | $13.2M |
MMM3M Company | $13.1M |
CSCOCisco Systems, Inc. | $12.6M |
VGTVanguard Information Technology Index ETF | $12.2M |
VBRVanguard Small-Capitalization Value | $11.9M |
XOMExxon Mobil Corp | $11.9M |
EMREmerson Electric Company | $11.7M |
IWSIShares Russell Midcap Value Index Fund | $11.4M |
IVWIShares S&P 500 Growth ETF | $11.1M |
NSCNorfolk Southern Crp | $11.1M |
VTIVanguard Total Stock Market Vipers | $11.0M |
CRMSalesforce Com Inc | $10.8M |
IWDIShares Russell 1000 Value Index Fund | $10.4M |
SCHASchwab US Small-Cap ETF | $9.8M |
AVGOBroadcom Inc | $9.5M |
ACWXIShares MSCI Acwx Index Fund | $9.4M |
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