JOHNSON INVESTMENT COUNSEL INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$9.5B
Holdings
765
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (765 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $723.1M |
AAPLAPPLE INC | $408.6M |
IWBISHARES RUSSELL 1000 ETF | $380.6M |
PGPROCTER AND GAMBLE CO | $371.0M |
MSFTMICROSOFT CORP | $333.6M |
GOOGLALPHABET INC | $228.3M |
IWRISHARES RUSSELL MIDCAP ETF | $191.2M |
CINFCINCINNATI FINANCIAL CORP | $157.0M |
WMBWILLIAMS COS INC | $141.5M |
DHRDANAHER CORPORATION | $139.9M |
UNHUNITEDHEALTH GROUP INC | $136.5M |
MAMASTERCARD INCORPORATED | $133.1M |
NDAQNASDAQ INC | $123.1M |
WMWASTE MANAGEMENT INC DEL | $117.7M |
CVXCHEVRON CORP | $117.2M |
AMZNAMAZON.COM INC | $114.5M |
ABGCENCORA INC | $112.8M |
ABTABBOTT LABORATORIES | $103.8M |
TJXTJX COS INC | $103.7M |
VVISA INC | $102.6M |
ACNACCENTURE PLC IRELAND | $100.7M |
AXSAXIS CAP HOLDINGS LTD | $99.9M |
MRSHMARSH & MCLENNAN COS INC | $99.4M |
ADIANALOG DEVICES INC | $98.7M |
KOCOCA-COLA CO | $94.4M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $94.3M |
AEPAMERICAN ELECTRIC POWER CO INC | $92.5M |
ZTSZOETIS INC | $91.8M |
APHAMPHENOL CORP | $89.5M |
LNTALLIANT ENERGY CORP | $89.4M |
WMTWAL-MART INC | $87.8M |
USMVISHARES MSCI USA MIN VOL FACTO | $87.7M |
HONHONEYWELL INTL INC | $85.3M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $85.0M |
ROPROPER TECHNOLOGIES INC | $84.7M |
MCDMCDONALDS CORP | $80.7M |
ADBEADOBE INC | $80.1M |
SPGIS&P GLOBAL INC | $79.1M |
QUALISHARES MSCI USA QUALITY FACTO | $77.5M |
COSTCOSTCO WHOLESALE CORP | $75.8M |
NVTNVENT ELECTRIC PLC | $73.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $72.6M |
NDSNNORDSON CORP | $71.4M |
AFGAMERICAN FINANCIAL GROUP INC O | $70.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $67.8M |
LOWLOWES COS INC | $66.8M |
SPYSPDR S&P 500 ETF TRUST | $66.8M |
PEPPEPSICO INC | $66.7M |
ITWILLINOIS TOOL WORKS INC | $66.2M |
REEVEREST GROUP LTD | $64.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $60.6M |
CSLCARLISLE COS INC | $59.3M |
VEAVANGUARD FTSE DEVELOPED MARKET | $59.0M |
AMTAMERICAN TOWER CORP | $56.8M |
INTUINTUIT | $55.9M |
ASMLASML HOLDING NV NY REGISTRY | $53.1M |
CMCSACOMCAST CORP | $51.6M |
MDTMEDTRONIC PLC | $50.3M |
GOOGALPHABET INC | $47.7M |
HSYHERSHEY CO | $47.0M |
NOCNORTHROP GRUMMAN CORP | $46.8M |
JPMJPMORGAN CHASE & CO | $45.9M |
IWPISHARES RUSSELL MID-CAP GROWTH | $45.8M |
IWMISHARES RUSSELL 2000 ETF | $42.4M |
AXPAMERICAN EXPRESS CO | $40.7M |
NVDANVIDIA CORPORATION | $40.5M |
GPCGENUINE PARTS CO | $39.6M |
SYKSTRYKER CORPORATION | $38.9M |
HDHOME DEPOT INC | $38.3M |
HUBBHUBBELL INC | $37.8M |
EFAISHARES MSCI EAFE ETF | $37.4M |
IWFISHARES RUSSELL 1000 GROWTH ET | $37.1M |
IJHISHARES CORE S&P MID-CAP ETF | $35.5M |
BRK/BBERKSHIRE HATHAWAY INC | $35.4M |
NDQINVESCO QQQ TRUST SERIES I | $35.4M |
IJRISHARES CORE S&P SMALL CAP ETF | $32.7M |
LLYELI LILLY & CO | $30.6M |
ELLAUDER ESTEE COS INC | $29.8M |
NEENEXTERA ENERGY INC | $29.8M |
JNJJOHNSON & JOHNSON | $28.7M |
TSLATESLA INC | $27.7M |
USBUS BANCORP DEL | $26.2M |
ADPAUTOMATIC DATA PROCESSING INC | $25.0M |
XOMEXXON MOBILE CORP | $24.5M |
IWNISHARES RUSSELL 2000 VALUE ETF | $22.3M |
AVGOBROADCOM INC | $21.9M |
ORCLORACLE CORP | $21.0M |
CITCINTAS CORP | $20.0M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $19.7M |
IWVISHARES RUSSELL 3000 ETF | $19.1M |
DOVDOVER CORP | $18.4M |
VTIVANGUARD TOTAL STOCK MARKET ET | $17.9M |
SCHFSCHWAB INTERNATIONAL EQUITY ET | $17.8M |
VOOVANGUARD S&P 500 ETF | $16.2M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH E | $15.7M |
VGTVANGUARD INFORMATION TECHNOLOG | $15.1M |
MSIMOTOROLA SOLUTIONS INC | $14.7M |
VBRVANGUARD SMALL CAP VALUE ETF | $14.2M |
SCHASCHWAB U.S. SMALL-CAP ETF | $14.0M |
SCHMSCHWAB U.S. MID-CAP ETF | $13.9M |
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