JOHNSON INVESTMENT COUNSEL INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.0B
Holdings
652
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (652 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $452.7M |
PGPROCTER AND GAMBLE CO | $325.3M |
AAPLAPPLE INC | $276.9M |
IWBISHARES RUSSELL 1000 ETF | $257.1M |
MSFTMICROSOFT CORP | $186.3M |
DHRDANAHER CORPORATION | $126.2M |
GOOGLALPHABET INC CAP STOCK CL A | $123.6M |
CINFCINCINNATI FINANCIAL CORP | $119.5M |
IWRISHARES RUS MID CAP ETF | $116.7M |
UNHUNITEDHEALTH GROUP INC | $106.9M |
ZTSZOETIS INC CL A | $105.7M |
MAMASTERCARD INCORPORATED CL A | $102.4M |
ABTABBOTT LABORATORIES | $100.6M |
VVISA INC CL A | $100.5M |
AMTAMERICAN TOWER CORP | $99.4M |
ACNACCENTURE PLC IRELAND CLASS A | $89.0M |
DGDOLLAR GENERAL CORP | $88.9M |
ADIANALOG DEVICES INC | $85.4M |
KOCOCA-COLA CO | $84.6M |
MRSHMARSH & MCLENNAN COS INC | $83.2M |
WMWASTE MANAGEMENT INC DEL | $82.1M |
USMVISHARES TR MSCI USA MIN VOL | $80.0M |
NDAQNASDAQ INC | $77.8M |
FT2FIRST HORIZON CORPORATION | $75.6M |
HUBBHUBBELL INC | $74.5M |
NVTNVENT ELECTRIC PLC | $72.5M |
WMBWILLIAMS COS INC | $71.5M |
SPGIS&P GLOBAL INC | $71.4M |
ADBEADOBE SYSTEMS INCORPORATED | $71.1M |
LNTALLIANT ENERGY CORP | $70.3M |
VEUVANGUARD INTL EQUITY INDEX FUN | $70.1M |
MCDMCDONALDS CORP | $69.9M |
TJXTJX COS INC | $69.0M |
CVXCHEVRON CORP | $68.4M |
PEPPEPSICO INC | $65.4M |
APHAMPHENOL CORP CL A | $65.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $64.4M |
WMTWAL-MART INC | $63.8M |
HONHONEYWELL INTL INC | $63.1M |
AXSAXIS CAP HOLDINGS LTD | $62.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $62.4M |
CSLCARLISLE COS INC | $60.5M |
MDTMEDTRONIC PLC | $60.4M |
NDSNNORDSON CORP | $58.8M |
COSTCOSTCO WHOLESALE CORP | $58.4M |
CMCSACOMCAST CORP CL A | $53.0M |
PPGPPG INDUSTRIES INC | $52.9M |
ULUNILEVER PLC SP ADR NEW | $52.3M |
ITWILLINOIS TOOL WORKS INC | $52.0M |
AEPAMERICAN ELECTRIC POWER CO INC | $51.3M |
QUALISHARES TR MSCI USA QLT FCT | $48.8M |
MTBM & T BANK CORP | $47.5M |
LOWLOWES COS INC | $46.1M |
NKENIKE INC CL B | $44.5M |
SPYSPDR S&P 500 ETF TR | $41.9M |
SCHXSCHWAB US LARGE CAP ETF | $39.7M |
FISFIDELITY NATL INFORMATION SERV | $39.4M |
HDHOME DEPOT INC | $38.7M |
JNJJOHNSON & JOHNSON | $38.5M |
VFCVF CORP | $38.1M |
DISDISNEY WALT CO | $37.7M |
IWPISHARES RUS MD CAP GROWTH ETF | $37.7M |
NEENEXTERA ENERGY INC | $34.4M |
AXPAMERICAN EXPRESS CO | $33.3M |
AMZNAMAZON.COM INC | $32.5M |
VEAVANGUARD TAX-MANAGED INTL FUND | $31.5M |
TSLATESLA INC | $31.3M |
IWMISHARES RUSSELL 2000 ETF | $31.2M |
GOOGALPHABET INC CAP STOCK CL C | $28.8M |
USBUS BANCORP DEL | $27.8M |
ADPAUTOMATIC DATA PROCESSING INC | $27.7M |
IWFISHARES RUSSELL 1000 GROWTH ET | $26.8M |
IJHISHARES CORE S&P MCP ETF | $25.2M |
JPMJPMORGAN CHASE & CO | $24.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B NE | $23.2M |
ABBVABBVIE INC | $22.4M |
CPTCAMDEN PROPERTY TR | $18.8M |
IJRISHARES CORE S&P SCP ETF | $18.0M |
IWNISHARES RUS 2000 VAL ETF | $17.8M |
EFAISHARES TR MSCI EAFE ETF | $17.7M |
XOMEXXON MOBILE CORP | $17.2M |
BACBANK OF AMERICA CORP | $16.0M |
PNCPNC FINANCIAL SERVICES GROUP I | $15.4M |
UNPUNION PACIFIC CORP | $15.4M |
MDYSPDR S&P MID CAP 400 ETF TR UT | $15.3M |
DOVDOVER CORP | $14.3M |
IWVISHARES RUSSELL 3000 ETF | $12.4M |
PCARPACCAR INC | $12.3M |
SCHFSCHWAB INTL EQUITY ETF | $11.8M |
ORCLORACLE CORP | $11.6M |
VTIVANGUARD INDEX FUNDS TOTAL STO | $11.5M |
SHWSHERWIN WILLIAMS CO | $11.1M |
PFEPFIZER INC | $11.1M |
CITCINTAS CORP | $10.3M |
AVGOBROADCOM INC | $10.1M |
VBRVANGUARD INDEX FUNDS SMALL CAP | $9.9M |
AFGAMERICAN FINANCIAL GROUP INC O | $9.9M |
IWSISHARES RUS MID CAP VALUE ETF | $9.7M |
CSCOCISCO SYSTEMS INC | $9.6M |
NSCNORFOLK SOUTHERN CORP | $9.4M |
Page 1 of 7Next