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)

StockValue
METAMETA PLATFORMS INC
$13.4B
IVWISHARES S&P 500 GROWTH ETF
$12.5B
SHWSHERWIN WILLIAMS CO
$12.4B
MRKMERCK & CO INC
$12.0B
ISRGINTUITIVE SURGICAL INC
$11.7B
UNPUNION PACIFIC CORP
$11.5B
PNCPNC FINANCIAL SERVICES GROUP I
$11.4B
NKENIKE INC
$11.0B
GEGENERAL ELECTRIC CO
$11.0B
EMREMERSON ELECTRIC CO
$10.8B
CSCOCISCO SYSTEMS INC
$10.7B
LMTLOCKHEED MARTIN CORP
$10.4B
IWSISHARES RUSSELL MID-CAP VALUE
$10.1B
VIGVANGUARD DIVIDEND APPRECIATION
$9.9B
VBVANGUARD SMALL-CAP ETF
$9.8B
TYLTYLER TECHNOLOGIES INC
$9.0B
IWDISHARES RUSSELL 1000 VALUE ETF
$9.0B
BACBANK OF AMERICA CORP
$8.9B
EFVISHARES MSCI EAFE VALUE ETF
$8.8B
IXNISHARES GLOBAL TECH ETF
$8.8B
KRKROGER CO
$8.7B
EFGISHARES MSCI EAFE GROWTH ETF
$8.4B
IWOISHARES RUSSELL 2000 GROWTH ET
$8.3B
AMGNAMGEN INC
$8.3B
PCARPACCAR INC
$8.3B
QCOMQUALCOMM INC
$8.3B
ACWXISHARES MSCI ACWI EX U.S. ETF
$8.2B
PPGPPG INDUSTRIES INC
$8.1B
BKNGBOOKING HOLDINGS INC
$8.0B
POOLPOOL CORP
$8.0B
XLGINVESCO S&P 500 TOP 50 ETF
$7.9B
BABOEING CO
$7.6B
CLCOLGATE PALMOLIVE CO
$7.5B
VUGVANGUARD GROWTH ETF
$7.5B
SCHBSCHWAB U.S. BROAD MARKET ETF
$7.2B
NSCNORFOLK SOUTHERN CORP
$6.5B
DONSPDR DOW JONES INDUSTRIAL AVER
$6.4B
XLKTECHNOLOGY SELECT SECTOR SPDR
$6.3B
IYWISHARES U.S. TECHNOLOGY ETF
$6.3B
NOWSERVICENOW INC
$6.3B
CRMSALESFORCE INC
$6.3B
DISDISNEY WALT CO
$6.1B
LECOLINCOLN ELECTRIC HOLDINGS INC
$6.0B
AMEAMETEK INC
$5.9B
IBMINTL BUSINESS MACHINES
$5.8B
VOVANGUARD MID-CAP ETF
$5.7B
VHTVANGUARD HEALTH CARE ETF
$5.7B
OEFISHARES S&P 100 ETF
$5.7B
4I1PHILIP MORRIS INTL INC
$5.6B
VLTOVERALTO CORP
$5.4B
TMOTHERMO FISHER SCIENTIFIC INC
$5.2B
AONAON PLC
$5.1B
SBUXSTARBUCKS CORP
$5.0B
UPSUNITED PARCEL SERVICE INC
$4.9B
NWBINORTHWEST BANCSHARES INC MD
$4.8B
APDAIR PRODS & CHEMS INC
$4.8B
VTVVANGUARD VALUE ETF
$4.8B
BMYBRISTOL-MYERS SQUIBB CO
$4.8B
ILCGISHARES MORNINGSTAR GROWTH ETF
$4.8B
FITBFIFTH THIRD BANCORP
$4.7B
CRLCHARLES RIVER LABORATORIES INT
$4.7B
DTDYNATRACE INC
$4.6B
CHECHEMED CORP
$4.4B
DUKDUKE ENERGY CORP
$4.4B
FFBCFIRST FINANCIAL BANCORP OH
$4.4B
XLEENERGY SELECT SECTOR SPDR FUND
$4.3B
LINLINDE PLC
$4.3B
ITOTISHARES CORE S&P TOTAL U.S. ST
$4.3B
PGRPROGRESSIVE CORP
$4.3B
COPCONOCOPHILLIPS
$4.2B
RSRELIANCE INC COM
$4.2B
AMATAPPLIED MATERIALS INC
$4.1B
MOALTRIA GROUP INC
$4.0B
ELVELEVANCE HEALTH INC
$3.9B
PSXPHILLIPS 66
$3.9B
VFHVANGUARD FINANCIALS ETF
$3.9B
CATCATERPILLAR INC
$3.8B
LDOSLEIDOS HOLDINGS INC
$3.8B
INTCINTEL CORP
$3.7B
VDCVANGUARD CONSUMER STAPLES ETF
$3.7B
BDXBECTON DICKINSON & CO
$3.7B
VRTXVERTEX PHARMACEUTICALS INC
$3.7B
NNNNNN REIT INC
$3.7B
PFEPFIZER INC
$3.6B
CBCHUBB LIMITED
$3.6B
VDEVANGUARD ENERGY ETF
$3.6B
TXNTEXAS INSTRUMENTS INC
$3.6B
MDLZMONDELEZ INTL INC
$3.6B
MMM3M CO
$3.6B
HWKNHAWKINS INC
$3.5B
IWCISHARES MICRO-CAP ETF
$3.5B
BACVERIZON COMMUNICATIONS INC
$3.5B
AQLTISHARES SELECT DIVIDEND ETF
$3.4B
PANWPALO ALTO NETWORKS INC
$3.4B
WF2WINTRUST FINANCIAL CORP
$3.4B
WSMWILLIAMS SONOMA INC
$3.4B
CSXCSX CORP
$3.3B
SDYSPDR S&P DIVIDEND ETF
$3.3B
AITAPPLIED INDUSTRIAL TECHNOLOGIE
$3.3B
DEDEERE & CO
$3.2B
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