JOHNSON INVESTMENT COUNSEL INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$8.1T
Holdings
669
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,255,364 | $559.5B | 6.94% | |
| 2 | AAPLAPPLE INC | 2,051,033 | $397.8B | 4.94% | |
| 3 | PGPROCTER AND GAMBLE CO | 2,274,219 | $345.1B | 4.28% | |
| 4 | IWBISHARES RUSSELL 1000 ETF | 1,193,420 | $290.9B | 3.61% | |
| 5 | MSFTMICROSOFT CORP | 749,983 | $255.4B | 3.17% | |
| 6 | GOOGLALPHABET INC CAP STOCK CL A | 1,297,297 | $155.3B | 1.93% | |
| 7 | DHRDANAHER CORPORATION | 562,159 | $134.9B | 1.67% | |
| 8 | IWRISHARES TR RUS MID CAP ETF | 1,833,250 | $133.9B | 1.66% | |
| 9 | CINFCINCINNATI FINL CORP | 1,318,319 | $128.3B | 1.59% | |
| 10 | MAMASTERCARD INCORPORATED | 317,646 | $124.9B | 1.55% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 251,862 | $121.1B | 1.50% | |
| 12 | NVTNVENT ELECTRIC PLC | 2,111,213 | $109.1B | 1.35% | |
| 13 | ZTSZOETIS INC CL A | 629,938 | $108.5B | 1.35% | |
| 14 | ACNACCENTURE PLC IRELAND CLASS A | 347,332 | $107.2B | 1.33% | |
| 15 | ABTABBOTT LABS | 957,093 | $104.3B | 1.29% | |
| 16 | WMBWILLIAMS COS INC | 3,164,868 | $103.3B | 1.28% | |
| 17 | CVXCHEVRON CORP | 637,933 | $100.4B | 1.25% | |
| 18 | TJXTJX COS INC | 1,168,837 | $99.1B | 1.23% | |
| 19 | WMWASTE MANAGEMENT INC DEL | 566,766 | $98.3B | 1.22% | |
| 20 | VVISA INC | 405,041 | $96.2B | 1.19% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 510,483 | $96.0B | 1.19% | |
| 22 | NDAQNASDAQ INC | 1,918,333 | $95.6B | 1.19% | |
| 23 | ABGAMERISOURCEBERGEN CORP | 494,607 | $95.2B | 1.18% | |
| 24 | AXSAXIS CAP HOLDINGS LTD | 1,760,520 | $94.8B | 1.18% | |
| 25 | SPGIS&P GLOBAL INC | 236,338 | $94.7B | 1.18% | |
| 26 | ADIANALOG DEVICES INC | 443,905 | $86.5B | 1.07% | |
| 27 | MCDMCDONALDS CORP | 287,295 | $85.7B | 1.06% | |
| 28 | WMTWAL-MART INC | 539,863 | $84.9B | 1.05% | |
| 29 | KOCOCA-COLA CO | 1,356,091 | $81.7B | 1.01% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX FUN | 1,497,887 | $81.5B | 1.01% | |
| 31 | USMVISHARES TR MSCI USA MIN VOL | 1,079,350 | $80.2B | 1.00% | |
| 32 | AEPAMERICAN ELECTRIC POWER CO INC | 945,341 | $79.6B | 0.99% | |
| 33 | APHAMPHENOL CORP NEW | 923,485 | $78.5B | 0.97% | |
| 34 | HONHONEYWELL INTL INC | 375,017 | $77.8B | 0.97% | |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | 534,316 | $77.8B | 0.97% | |
| 36 | AMTAMERICAN TOWER CORP | 387,041 | $75.1B | 0.93% | |
| 37 | NDSNNORDSON CORP | 283,653 | $70.4B | 0.87% | |
| 38 | PEPPEPSICO INC | 373,223 | $69.1B | 0.86% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 139,968 | $68.4B | 0.85% | |
| 40 | WTWWILLIS TOWERS WATSON PLC LTD | 288,157 | $67.9B | 0.84% | |
| 41 | LNTALLIANT ENERGY CORP | 1,291,447 | $67.8B | 0.84% | |
| 42 | ITWILLINOIS TOOL WORKS INC | 260,543 | $65.2B | 0.81% | |
| 43 | LOWLOWES COS INC | 287,076 | $64.8B | 0.80% | |
| 44 | AFGAMERICAN FINANCIAL GROUP INC O | 536,344 | $63.7B | 0.79% | |
| 45 | DGDOLLAR GEN CORP NEW | 371,974 | $63.2B | 0.78% | |
| 46 | ROPROPER TECHNOLOGIES INC | 130,163 | $62.6B | 0.78% | |
| 47 | MDTMEDTRONIC PLC | 691,156 | $60.9B | 0.76% | |
| 48 | HUBBHUBBELL INC | 175,658 | $58.2B | 0.72% | |
| 49 | QUALISHARES TR MSCI USA QLT FCT | 425,702 | $57.4B | 0.71% | |
| 50 | CMCSACOMCAST CORP NEW | 1,349,437 | $56.1B | 0.70% | |
| 51 | INTUINTUIT | 122,347 | $56.1B | 0.70% | |
| 52 | COSTCOSTCO WHOLESALE CORP | 96,363 | $51.9B | 0.64% | |
| 53 | SPYSPDR S&P 500 ETF TR | 111,564 | $49.5B | 0.61% | |
| 54 | VEAVANGUARD TAX-MANAGED INTL FUND | 1,045,169 | $48.3B | 0.60% | |
| 55 | SCHXSCHWAB US LARGE CAP ETF | 889,971 | $46.6B | 0.58% | |
| 56 | AMZNAMAZON.COM INC | 344,323 | $44.9B | 0.56% | |
| 57 | IWPISHARES RUS MD CAP GROWTH ETF | 444,095 | $42.9B | 0.53% | |
| 58 | CSLCARLISLE COS INC | 161,102 | $41.3B | 0.51% | |
| 59 | TSLATESLA INC | 143,999 | $37.7B | 0.47% | |
| 60 | HDHOME DEPOT INC | 120,770 | $37.5B | 0.47% | |
| 61 | JNJJOHNSON & JOHNSON | 226,532 | $37.5B | 0.47% | |
| 62 | EFAISHARES TR MSCI EAFE ETF | 488,886 | $35.4B | 0.44% | |
| 63 | AXPAMERICAN EXPRESS CO | 199,747 | $34.8B | 0.43% | |
| 64 | GPCGENUINE PARTS CO | 198,733 | $33.6B | 0.42% | |
| 65 | JPMJPMORGAN CHASE & CO | 225,189 | $32.8B | 0.41% | |
| 66 | GOOGALPHABET INC | 269,862 | $32.6B | 0.41% | |
| 67 | IWMISHARES RUSSELL 2000 ETF | 173,595 | $32.5B | 0.40% | |
| 68 | NEENEXTERA ENERGY INC | 435,489 | $32.3B | 0.40% | |
| 69 | IJHISHARES CORE S&P MCP ETF | 118,917 | $31.1B | 0.39% | |
| 70 | DISDISNEY WALT CO | 337,583 | $30.1B | 0.37% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 84,241 | $28.7B | 0.36% | |
| 72 | IWFISHARES RUSSELL 1000 GROWTH ET | 104,176 | $28.7B | 0.36% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC | 110,350 | $24.3B | 0.30% | |
| 74 | IJRISHARES CORE S&P SCP ETF | 236,056 | $23.5B | 0.29% | |
| 75 | NKENIKE INC | 200,768 | $22.2B | 0.27% | |
| 76 | FISFIDELITY NATL INFORMATION SVCS | 397,977 | $21.8B | 0.27% | |
| 77 | XOMEXXON MOBIL CORP | 200,182 | $21.5B | 0.27% | |
| 78 | ABBVABBVIE INC | 147,358 | $19.9B | 0.25% | |
| 79 | USBUS BANCORP DEL | 590,225 | $19.5B | 0.24% | |
| 80 | NVDANVIDIA CORPORATION | 43,369 | $18.3B | 0.23% | |
| 81 | IWNISHARES RUS 2000 VAL ETF | 128,287 | $18.1B | 0.22% | |
| 82 | ORCLORACLE CORP | 151,036 | $18.0B | 0.22% | |
| 83 | MDYSPDR S&P MID CAP 400 ETF TR UT | 37,366 | $17.9B | 0.22% | |
| 84 | DOVDOVER CORP | 111,297 | $16.4B | 0.20% | |
| 85 | PPGPPG INDS INC | 105,407 | $15.6B | 0.19% | |
| 86 | IWVISHARES RUSSELL 3000 ETF | 57,231 | $14.6B | 0.18% | |
| 87 | CITCINTAS CORP COM | 28,525 | $14.2B | 0.18% | |
| 88 | SCHFSCHWAB INTL EQUITY ETF | 385,080 | $13.7B | 0.17% | |
| 89 | NDQINVESCO QQQ SER 1 | 37,143 | $13.7B | 0.17% | |
| 90 | VTIVANGUARD INDEX FUNDS TOTAL STO | 59,499 | $13.1B | 0.16% | |
| 91 | AVGOBROADCOM INC | 14,147 | $12.3B | 0.15% | |
| 92 | VGTVANGUARD WORLD FUNDS INFORMATI | 27,271 | $12.1B | 0.15% | |
| 93 | CSCOCISCO SYSTEMS INC | 231,274 | $12.0B | 0.15% | |
| 94 | SHWSHERWIN WILLIAMS CO | 44,678 | $11.9B | 0.15% | |
| 95 | LLYLILLY ELI & CO | 25,173 | $11.8B | 0.15% | |
| 96 | MRKMERCK & CO INC | 101,675 | $11.7B | 0.15% | |
| 97 | MSIMOTOROLA SOLUTIONS INC NEW | 37,654 | $11.0B | 0.14% | |
| 98 | UNPUNION PACIFIC CORP | 53,803 | $11.0B | 0.14% | |
| 99 | VBRVANGUARD INDEX FUNDS SMALL CAP | 63,246 | $10.5B | 0.13% | |
| 100 | SCHMSCHWAB US MID CAP ETF | 145,975 | $10.4B | 0.13% |
Page 1 of 7Next