JOHNSON INVESTMENT COUNSEL INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$8.1B
Holdings
669
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (669 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $559.5M |
AAPLAPPLE INC | $397.8M |
PGPROCTER AND GAMBLE CO | $345.1M |
IWBISHARES RUSSELL 1000 ETF | $290.9M |
MSFTMICROSOFT CORP | $255.4M |
GOOGLALPHABET INC CAP STOCK CL A | $155.3M |
DHRDANAHER CORPORATION | $134.9M |
IWRISHARES TR RUS MID CAP ETF | $133.9M |
CINFCINCINNATI FINL CORP | $128.3M |
MAMASTERCARD INCORPORATED | $124.9M |
UNHUNITEDHEALTH GROUP INC | $121.1M |
NVTNVENT ELECTRIC PLC | $109.1M |
ZTSZOETIS INC CL A | $108.5M |
ACNACCENTURE PLC IRELAND CLASS A | $107.2M |
ABTABBOTT LABS | $104.3M |
WMBWILLIAMS COS INC | $103.3M |
CVXCHEVRON CORP | $100.4M |
TJXTJX COS INC | $99.1M |
WMWASTE MANAGEMENT INC DEL | $98.3M |
VVISA INC | $96.2M |
MRSHMARSH & MCLENNAN COS INC | $96.0M |
NDAQNASDAQ INC | $95.6M |
ABGAMERISOURCEBERGEN CORP | $95.2M |
AXSAXIS CAP HOLDINGS LTD | $94.8M |
SPGIS&P GLOBAL INC | $94.7M |
ADIANALOG DEVICES INC | $86.5M |
MCDMCDONALDS CORP | $85.7M |
WMTWAL-MART INC | $84.9M |
KOCOCA-COLA CO | $81.7M |
VEUVANGUARD INTL EQUITY INDEX FUN | $81.5M |
USMVISHARES TR MSCI USA MIN VOL | $80.2M |
AEPAMERICAN ELECTRIC POWER CO INC | $79.6M |
APHAMPHENOL CORP NEW | $78.5M |
HONHONEYWELL INTL INC | $77.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $77.8M |
AMTAMERICAN TOWER CORP | $75.1M |
NDSNNORDSON CORP | $70.4M |
PEPPEPSICO INC | $69.1M |
ADBEADOBE SYSTEMS INCORPORATED | $68.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $67.9M |
LNTALLIANT ENERGY CORP | $67.8M |
ITWILLINOIS TOOL WORKS INC | $65.2M |
LOWLOWES COS INC | $64.8M |
AFGAMERICAN FINANCIAL GROUP INC O | $63.7M |
DGDOLLAR GEN CORP NEW | $63.2M |
ROPROPER TECHNOLOGIES INC | $62.6M |
MDTMEDTRONIC PLC | $60.9M |
HUBBHUBBELL INC | $58.2M |
QUALISHARES TR MSCI USA QLT FCT | $57.4M |
CMCSACOMCAST CORP NEW | $56.1M |
INTUINTUIT | $56.1M |
COSTCOSTCO WHOLESALE CORP | $51.9M |
SPYSPDR S&P 500 ETF TR | $49.5M |
VEAVANGUARD TAX-MANAGED INTL FUND | $48.3M |
SCHXSCHWAB US LARGE CAP ETF | $46.6M |
AMZNAMAZON.COM INC | $44.9M |
IWPISHARES RUS MD CAP GROWTH ETF | $42.9M |
CSLCARLISLE COS INC | $41.3M |
TSLATESLA INC | $37.7M |
HDHOME DEPOT INC | $37.5M |
JNJJOHNSON & JOHNSON | $37.5M |
EFAISHARES TR MSCI EAFE ETF | $35.4M |
AXPAMERICAN EXPRESS CO | $34.8M |
GPCGENUINE PARTS CO | $33.6M |
JPMJPMORGAN CHASE & CO | $32.8M |
GOOGALPHABET INC | $32.6M |
IWMISHARES RUSSELL 2000 ETF | $32.5M |
NEENEXTERA ENERGY INC | $32.3M |
IJHISHARES CORE S&P MCP ETF | $31.1M |
DISDISNEY WALT CO | $30.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B NE | $28.7M |
IWFISHARES RUSSELL 1000 GROWTH ET | $28.7M |
ADPAUTOMATIC DATA PROCESSING INC | $24.3M |
IJRISHARES CORE S&P SCP ETF | $23.5M |
NKENIKE INC | $22.2M |
FISFIDELITY NATL INFORMATION SVCS | $21.8M |
XOMEXXON MOBIL CORP | $21.5M |
ABBVABBVIE INC | $19.9M |
USBUS BANCORP DEL | $19.5M |
NVDANVIDIA CORPORATION | $18.3M |
IWNISHARES RUS 2000 VAL ETF | $18.1M |
ORCLORACLE CORP | $18.0M |
MDYSPDR S&P MID CAP 400 ETF TR UT | $17.9M |
DOVDOVER CORP | $16.4M |
PPGPPG INDS INC | $15.6M |
IWVISHARES RUSSELL 3000 ETF | $14.6M |
CITCINTAS CORP COM | $14.2M |
SCHFSCHWAB INTL EQUITY ETF | $13.7M |
NDQINVESCO QQQ SER 1 | $13.7M |
VTIVANGUARD INDEX FUNDS TOTAL STO | $13.1M |
AVGOBROADCOM INC | $12.3M |
VGTVANGUARD WORLD FUNDS INFORMATI | $12.1M |
CSCOCISCO SYSTEMS INC | $12.0M |
SHWSHERWIN WILLIAMS CO | $11.9M |
LLYLILLY ELI & CO | $11.8M |
MRKMERCK & CO INC | $11.7M |
MSIMOTOROLA SOLUTIONS INC NEW | $11.0M |
UNPUNION PACIFIC CORP | $11.0M |
VBRVANGUARD INDEX FUNDS SMALL CAP | $10.5M |
SCHMSCHWAB US MID CAP ETF | $10.4M |
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