JOHNSON INVESTMENT COUNSEL INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.0T
Holdings
652
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,193,896 | $452.7B | 6.42% | |
| 2 | PGPROCTER AND GAMBLE CO | 2,262,283 | $325.3B | 4.62% | |
| 3 | AAPLAPPLE INC | 2,025,374 | $276.9B | 3.93% | |
| 4 | IWBISHARES RUSSELL 1000 ETF | 1,237,276 | $257.1B | 3.65% | |
| 5 | MSFTMICROSOFT CORP | 725,471 | $186.3B | 2.64% | |
| 6 | DHRDANAHER CORPORATION | 497,785 | $126.2B | 1.79% | |
| 7 | GOOGLALPHABET INC CAP STOCK CL A | 56,733 | $123.6B | 1.75% | |
| 8 | CINFCINCINNATI FINANCIAL CORP | 1,004,612 | $119.5B | 1.70% | |
| 9 | IWRISHARES RUS MID CAP ETF | 1,804,548 | $116.7B | 1.66% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 208,124 | $106.9B | 1.52% | |
| 11 | ZTSZOETIS INC CL A | 615,048 | $105.7B | 1.50% | |
| 12 | MAMASTERCARD INCORPORATED CL A | 324,528 | $102.4B | 1.45% | |
| 13 | ABTABBOTT LABORATORIES | 926,287 | $100.6B | 1.43% | |
| 14 | VVISA INC CL A | 510,410 | $100.5B | 1.43% | |
| 15 | AMTAMERICAN TOWER CORP | 388,719 | $99.4B | 1.41% | |
| 16 | ACNACCENTURE PLC IRELAND CLASS A | 320,716 | $89.0B | 1.26% | |
| 17 | DGDOLLAR GENERAL CORP | 362,240 | $88.9B | 1.26% | |
| 18 | ADIANALOG DEVICES INC | 584,893 | $85.4B | 1.21% | |
| 19 | KOCOCA-COLA CO | 1,345,380 | $84.6B | 1.20% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 536,214 | $83.2B | 1.18% | |
| 21 | WMWASTE MANAGEMENT INC DEL | 536,631 | $82.1B | 1.16% | |
| 22 | USMVISHARES TR MSCI USA MIN VOL | 1,139,521 | $80.0B | 1.14% | |
| 23 | NDAQNASDAQ INC | 510,092 | $77.8B | 1.10% | |
| 24 | FT2FIRST HORIZON CORPORATION | 3,456,364 | $75.6B | 1.07% | |
| 25 | HUBBHUBBELL INC | 417,300 | $74.5B | 1.06% | |
| 26 | NVTNVENT ELECTRIC PLC | 2,315,634 | $72.5B | 1.03% | |
| 27 | WMBWILLIAMS COS INC | 2,292,479 | $71.5B | 1.02% | |
| 28 | SPGIS&P GLOBAL INC | 211,931 | $71.4B | 1.01% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 194,281 | $71.1B | 1.01% | |
| 30 | LNTALLIANT ENERGY CORP | 1,199,025 | $70.3B | 1.00% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX FUN | 1,402,688 | $70.1B | 0.99% | |
| 32 | MCDMCDONALDS CORP | 283,120 | $69.9B | 0.99% | |
| 33 | TJXTJX COS INC | 1,235,704 | $69.0B | 0.98% | |
| 34 | CVXCHEVRON CORP | 472,141 | $68.4B | 0.97% | |
| 35 | PEPPEPSICO INC | 392,618 | $65.4B | 0.93% | |
| 36 | APHAMPHENOL CORP CL A | 1,012,228 | $65.2B | 0.92% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 612,651 | $64.4B | 0.91% | |
| 38 | WMTWAL-MART INC | 524,427 | $63.8B | 0.90% | |
| 39 | HONHONEYWELL INTL INC | 362,892 | $63.1B | 0.90% | |
| 40 | AXSAXIS CAP HOLDINGS LTD | 1,100,408 | $62.8B | 0.89% | |
| 41 | WTWWILLIS TOWERS WATSON PLC LTD | 315,985 | $62.4B | 0.89% | |
| 42 | CSLCARLISLE COS INC | 253,650 | $60.5B | 0.86% | |
| 43 | MDTMEDTRONIC PLC | 673,482 | $60.4B | 0.86% | |
| 44 | NDSNNORDSON CORP | 290,329 | $58.8B | 0.83% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 121,872 | $58.4B | 0.83% | |
| 46 | CMCSACOMCAST CORP CL A | 1,349,922 | $53.0B | 0.75% | |
| 47 | PPGPPG INDUSTRIES INC | 462,478 | $52.9B | 0.75% | |
| 48 | ULUNILEVER PLC SP ADR NEW | 1,141,493 | $52.3B | 0.74% | |
| 49 | ITWILLINOIS TOOL WORKS INC | 285,130 | $52.0B | 0.74% | |
| 50 | AEPAMERICAN ELECTRIC POWER CO INC | 534,962 | $51.3B | 0.73% | |
| 51 | QUALISHARES TR MSCI USA QLT FCT | 436,970 | $48.8B | 0.69% | |
| 52 | MTBM & T BANK CORP | 298,016 | $47.5B | 0.67% | |
| 53 | LOWLOWES COS INC | 263,749 | $46.1B | 0.65% | |
| 54 | NKENIKE INC CL B | 435,005 | $44.5B | 0.63% | |
| 55 | SPYSPDR S&P 500 ETF TR | 111,008 | $41.9B | 0.59% | |
| 56 | SCHXSCHWAB US LARGE CAP ETF | 889,719 | $39.7B | 0.56% | |
| 57 | FISFIDELITY NATL INFORMATION SERV | 429,272 | $39.4B | 0.56% | |
| 58 | HDHOME DEPOT INC | 140,966 | $38.7B | 0.55% | |
| 59 | JNJJOHNSON & JOHNSON | 216,678 | $38.5B | 0.55% | |
| 60 | VFCVF CORP | 861,568 | $38.1B | 0.54% | |
| 61 | DISDISNEY WALT CO | 399,228 | $37.7B | 0.53% | |
| 62 | IWPISHARES RUS MD CAP GROWTH ETF | 475,414 | $37.7B | 0.53% | |
| 63 | NEENEXTERA ENERGY INC | 444,479 | $34.4B | 0.49% | |
| 64 | AXPAMERICAN EXPRESS CO | 240,423 | $33.3B | 0.47% | |
| 65 | AMZNAMAZON.COM INC | 306,308 | $32.5B | 0.46% | |
| 66 | VEAVANGUARD TAX-MANAGED INTL FUND | 772,626 | $31.5B | 0.45% | |
| 67 | TSLATESLA INC | 46,440 | $31.3B | 0.44% | |
| 68 | IWMISHARES RUSSELL 2000 ETF | 184,188 | $31.2B | 0.44% | |
| 69 | GOOGALPHABET INC CAP STOCK CL C | 13,146 | $28.8B | 0.41% | |
| 70 | USBUS BANCORP DEL | 604,321 | $27.8B | 0.39% | |
| 71 | ADPAUTOMATIC DATA PROCESSING INC | 131,918 | $27.7B | 0.39% | |
| 72 | IWFISHARES RUSSELL 1000 GROWTH ET | 122,496 | $26.8B | 0.38% | |
| 73 | IJHISHARES CORE S&P MCP ETF | 111,177 | $25.2B | 0.36% | |
| 74 | JPMJPMORGAN CHASE & CO | 214,331 | $24.1B | 0.34% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 85,009 | $23.2B | 0.33% | |
| 76 | ABBVABBVIE INC | 146,315 | $22.4B | 0.32% | |
| 77 | CPTCAMDEN PROPERTY TR | 139,772 | $18.8B | 0.27% | |
| 78 | IJRISHARES CORE S&P SCP ETF | 194,714 | $18.0B | 0.26% | |
| 79 | IWNISHARES RUS 2000 VAL ETF | 130,474 | $17.8B | 0.25% | |
| 80 | EFAISHARES TR MSCI EAFE ETF | 283,477 | $17.7B | 0.25% | |
| 81 | XOMEXXON MOBILE CORP | 200,957 | $17.2B | 0.24% | |
| 82 | BACBANK OF AMERICA CORP | 512,538 | $16.0B | 0.23% | |
| 83 | PNCPNC FINANCIAL SERVICES GROUP I | 97,772 | $15.4B | 0.22% | |
| 84 | UNPUNION PACIFIC CORP | 71,990 | $15.4B | 0.22% | |
| 85 | MDYSPDR S&P MID CAP 400 ETF TR UT | 36,980 | $15.3B | 0.22% | |
| 86 | DOVDOVER CORP | 118,032 | $14.3B | 0.20% | |
| 87 | IWVISHARES RUSSELL 3000 ETF | 56,974 | $12.4B | 0.18% | |
| 88 | PCARPACCAR INC | 149,536 | $12.3B | 0.17% | |
| 89 | SCHFSCHWAB INTL EQUITY ETF | 375,671 | $11.8B | 0.17% | |
| 90 | ORCLORACLE CORP | 165,893 | $11.6B | 0.16% | |
| 91 | VTIVANGUARD INDEX FUNDS TOTAL STO | 60,830 | $11.5B | 0.16% | |
| 92 | SHWSHERWIN WILLIAMS CO | 49,650 | $11.1B | 0.16% | |
| 93 | PFEPFIZER INC | 211,987 | $11.1B | 0.16% | |
| 94 | CITCINTAS CORP | 27,481 | $10.3B | 0.15% | |
| 95 | AVGOBROADCOM INC | 20,798 | $10.1B | 0.14% | |
| 96 | VBRVANGUARD INDEX FUNDS SMALL CAP | 66,415 | $9.9B | 0.14% | |
| 97 | AFGAMERICAN FINANCIAL GROUP INC O | 71,361 | $9.9B | 0.14% | |
| 98 | IWSISHARES RUS MID CAP VALUE ETF | 95,704 | $9.7B | 0.14% | |
| 99 | CSCOCISCO SYSTEMS INC | 226,002 | $9.6B | 0.14% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 41,421 | $9.4B | 0.13% |
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