JOHNSON INVESTMENT COUNSEL INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$9.5T
Holdings
765
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,321,468 | $723.1B | 7.62% | |
| 2 | AAPLAPPLE INC | 1,939,890 | $408.6B | 4.30% | |
| 3 | IWBISHARES RUSSELL 1000 ETF | 1,279,068 | $380.6B | 4.01% | |
| 4 | PGPROCTER AND GAMBLE CO | 2,249,716 | $371.0B | 3.91% | |
| 5 | MSFTMICROSOFT CORP | 746,423 | $333.6B | 3.51% | |
| 6 | GOOGLALPHABET INC | 1,253,150 | $228.3B | 2.40% | |
| 7 | IWRISHARES RUSSELL MIDCAP ETF | 2,358,594 | $191.2B | 2.01% | |
| 8 | CINFCINCINNATI FINANCIAL CORP | 1,329,400 | $157.0B | 1.65% | |
| 9 | WMBWILLIAMS COS INC | 3,330,203 | $141.5B | 1.49% | |
| 10 | DHRDANAHER CORPORATION | 559,862 | $139.9B | 1.47% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 268,033 | $136.5B | 1.44% | |
| 12 | MAMASTERCARD INCORPORATED | 301,659 | $133.1B | 1.40% | |
| 13 | NDAQNASDAQ INC | 2,043,641 | $123.1B | 1.30% | |
| 14 | WMWASTE MANAGEMENT INC DEL | 551,538 | $117.7B | 1.24% | |
| 15 | CVXCHEVRON CORP | 749,179 | $117.2B | 1.23% | |
| 16 | AMZNAMAZON.COM INC | 592,364 | $114.5B | 1.21% | |
| 17 | ABGCENCORA INC | 500,555 | $112.8B | 1.19% | |
| 18 | ABTABBOTT LABORATORIES | 998,953 | $103.8B | 1.09% | |
| 19 | TJXTJX COS INC | 942,038 | $103.7B | 1.09% | |
| 20 | VVISA INC | 390,723 | $102.6B | 1.08% | |
| 21 | ACNACCENTURE PLC IRELAND | 331,984 | $100.7B | 1.06% | |
| 22 | AXSAXIS CAP HOLDINGS LTD | 1,413,374 | $99.9B | 1.05% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 471,754 | $99.4B | 1.05% | |
| 24 | ADIANALOG DEVICES INC | 432,231 | $98.7B | 1.04% | |
| 25 | KOCOCA-COLA CO | 1,483,414 | $94.4B | 0.99% | |
| 26 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,608,103 | $94.3B | 0.99% | |
| 27 | AEPAMERICAN ELECTRIC POWER CO INC | 1,053,966 | $92.5B | 0.97% | |
| 28 | ZTSZOETIS INC | 529,649 | $91.8B | 0.97% | |
| 29 | APHAMPHENOL CORP | 1,328,030 | $89.5B | 0.94% | |
| 30 | LNTALLIANT ENERGY CORP | 1,756,533 | $89.4B | 0.94% | |
| 31 | WMTWAL-MART INC | 1,296,872 | $87.8B | 0.92% | |
| 32 | USMVISHARES MSCI USA MIN VOL FACTO | 1,044,279 | $87.7B | 0.92% | |
| 33 | HONHONEYWELL INTL INC | 399,527 | $85.3B | 0.90% | |
| 34 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,322,491 | $85.0B | 0.90% | |
| 35 | ROPROPER TECHNOLOGIES INC | 150,198 | $84.7B | 0.89% | |
| 36 | MCDMCDONALDS CORP | 316,654 | $80.7B | 0.85% | |
| 37 | ADBEADOBE INC | 144,261 | $80.1B | 0.84% | |
| 38 | SPGIS&P GLOBAL INC | 177,289 | $79.1B | 0.83% | |
| 39 | QUALISHARES MSCI USA QUALITY FACTO | 454,117 | $77.5B | 0.82% | |
| 40 | COSTCOSTCO WHOLESALE CORP | 89,194 | $75.8B | 0.80% | |
| 41 | NVTNVENT ELECTRIC PLC | 958,456 | $73.4B | 0.77% | |
| 42 | WTWWILLIS TOWERS WATSON PLC LTD | 276,809 | $72.6B | 0.76% | |
| 43 | NDSNNORDSON CORP | 307,686 | $71.4B | 0.75% | |
| 44 | AFGAMERICAN FINANCIAL GROUP INC O | 576,174 | $70.9B | 0.75% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 389,951 | $67.8B | 0.71% | |
| 46 | LOWLOWES COS INC | 303,165 | $66.8B | 0.70% | |
| 47 | SPYSPDR S&P 500 ETF TRUST | 122,740 | $66.8B | 0.70% | |
| 48 | PEPPEPSICO INC | 404,571 | $66.7B | 0.70% | |
| 49 | ITWILLINOIS TOOL WORKS INC | 279,567 | $66.2B | 0.70% | |
| 50 | REEVEREST GROUP LTD | 169,134 | $64.4B | 0.68% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 557,939 | $60.6B | 0.64% | |
| 52 | CSLCARLISLE COS INC | 146,327 | $59.3B | 0.62% | |
| 53 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,192,914 | $59.0B | 0.62% | |
| 54 | AMTAMERICAN TOWER CORP | 292,277 | $56.8B | 0.60% | |
| 55 | INTUINTUIT | 85,035 | $55.9B | 0.59% | |
| 56 | ASMLASML HOLDING NV NY REGISTRY | 51,879 | $53.1B | 0.56% | |
| 57 | CMCSACOMCAST CORP | 1,318,323 | $51.6B | 0.54% | |
| 58 | MDTMEDTRONIC PLC | 638,462 | $50.3B | 0.53% | |
| 59 | GOOGALPHABET INC | 260,165 | $47.7B | 0.50% | |
| 60 | HSYHERSHEY CO | 255,873 | $47.0B | 0.50% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 107,285 | $46.8B | 0.49% | |
| 62 | JPMJPMORGAN CHASE & CO | 226,771 | $45.9B | 0.48% | |
| 63 | IWPISHARES RUSSELL MID-CAP GROWTH | 415,178 | $45.8B | 0.48% | |
| 64 | IWMISHARES RUSSELL 2000 ETF | 208,918 | $42.4B | 0.45% | |
| 65 | AXPAMERICAN EXPRESS CO | 175,693 | $40.7B | 0.43% | |
| 66 | NVDANVIDIA CORPORATION | 327,564 | $40.5B | 0.43% | |
| 67 | GPCGENUINE PARTS CO | 286,469 | $39.6B | 0.42% | |
| 68 | SYKSTRYKER CORPORATION | 114,329 | $38.9B | 0.41% | |
| 69 | HDHOME DEPOT INC | 111,299 | $38.3B | 0.40% | |
| 70 | HUBBHUBBELL INC | 103,426 | $37.8B | 0.40% | |
| 71 | EFAISHARES MSCI EAFE ETF | 477,345 | $37.4B | 0.39% | |
| 72 | IWFISHARES RUSSELL 1000 GROWTH ET | 101,682 | $37.1B | 0.39% | |
| 73 | IJHISHARES CORE S&P MID-CAP ETF | 606,558 | $35.5B | 0.37% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC | 86,968 | $35.4B | 0.37% | |
| 75 | NDQINVESCO QQQ TRUST SERIES I | 73,819 | $35.4B | 0.37% | |
| 76 | IJRISHARES CORE S&P SMALL CAP ETF | 306,857 | $32.7B | 0.34% | |
| 77 | LLYELI LILLY & CO | 33,847 | $30.6B | 0.32% | |
| 78 | ELLAUDER ESTEE COS INC | 280,220 | $29.8B | 0.31% | |
| 79 | NEENEXTERA ENERGY INC | 420,259 | $29.8B | 0.31% | |
| 80 | JNJJOHNSON & JOHNSON | 196,028 | $28.7B | 0.30% | |
| 81 | TSLATESLA INC | 140,000 | $27.7B | 0.29% | |
| 82 | USBUS BANCORP DEL | 661,117 | $26.2B | 0.28% | |
| 83 | ADPAUTOMATIC DATA PROCESSING INC | 104,619 | $25.0B | 0.26% | |
| 84 | XOMEXXON MOBILE CORP | 212,417 | $24.5B | 0.26% | |
| 85 | IWNISHARES RUSSELL 2000 VALUE ETF | 146,305 | $22.3B | 0.23% | |
| 86 | AVGOBROADCOM INC | 13,611 | $21.9B | 0.23% | |
| 87 | ORCLORACLE CORP | 148,735 | $21.0B | 0.22% | |
| 88 | CITCINTAS CORP | 28,517 | $20.0B | 0.21% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 36,794 | $19.7B | 0.21% | |
| 90 | IWVISHARES RUSSELL 3000 ETF | 62,017 | $19.1B | 0.20% | |
| 91 | DOVDOVER CORP | 102,154 | $18.4B | 0.19% | |
| 92 | VTIVANGUARD TOTAL STOCK MARKET ET | 66,740 | $17.9B | 0.19% | |
| 93 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 462,003 | $17.8B | 0.19% | |
| 94 | VOOVANGUARD S&P 500 ETF | 32,359 | $16.2B | 0.17% | |
| 95 | SCHGSCHWAB U.S. LARGE-CAP GROWTH E | 156,011 | $15.7B | 0.17% | |
| 96 | VGTVANGUARD INFORMATION TECHNOLOG | 26,103 | $15.1B | 0.16% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 38,059 | $14.7B | 0.15% | |
| 98 | VBRVANGUARD SMALL CAP VALUE ETF | 77,663 | $14.2B | 0.15% | |
| 99 | SCHASCHWAB U.S. SMALL-CAP ETF | 295,907 | $14.0B | 0.15% | |
| 100 | SCHMSCHWAB U.S. MID-CAP ETF | 178,279 | $13.9B | 0.15% |
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