JOHNSON INVESTMENT COUNSEL INC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$11.2T
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,342,450 | $833.5B | 7.47% | |
| 2 | IWBISHARES TR | 1,405,034 | $477.1B | 4.28% | |
| 3 | MSFTMICROSOFT CORP | 823,603 | $409.7B | 3.67% | |
| 4 | AAPLAPPLE INC | 1,916,189 | $393.1B | 3.52% | Put |
| 5 | PGPROCTER AND GAMBLE CO | 2,317,146 | $369.2B | 3.31% | |
| 6 | IWRISHARES TR | 2,614,856 | $240.5B | 2.16% | |
| 7 | GOOGLALPHABET INC | 1,240,320 | $218.6B | 1.96% | |
| 8 | CINFCINCINNATI FINL CORP | 1,367,767 | $203.7B | 1.83% | |
| 9 | AMZNAMAZON COM INC | 921,757 | $202.2B | 1.81% | Put |
| 10 | WMBWILLIAMS COS INC | 3,093,148 | $194.3B | 1.74% | |
| 11 | ILOWAB ACTIVE ETFS INC | 4,152,063 | $172.9B | 1.55% | |
| 12 | NDAQNASDAQ INC | 1,868,135 | $167.0B | 1.50% | |
| 13 | MAMASTERCARD INCORPORATED | 280,445 | $157.6B | 1.41% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 2,310,042 | $155.3B | 1.39% | |
| 15 | ABTABBOTT LABS | 988,641 | $134.5B | 1.21% | |
| 16 | NVTNVENT ELECTRIC PLC | 1,747,061 | $128.0B | 1.15% | |
| 17 | DHRDANAHER CORPORATION | 645,961 | $127.6B | 1.14% | |
| 18 | VVISA INC | 357,020 | $126.8B | 1.14% | |
| 19 | AXSAXIS CAP HLDGS LTD | 1,216,361 | $126.3B | 1.13% | |
| 20 | WMWASTE MGMT INC DEL | 549,636 | $125.8B | 1.13% | |
| 21 | AEPAMERICAN ELEC PWR CO INC | 1,169,737 | $121.4B | 1.09% | |
| 22 | ACNACCENTURE PLC IRELAND | 405,667 | $121.2B | 1.09% | |
| 23 | CVXCHEVRON CORP NEW | 837,953 | $120.0B | 1.08% | |
| 24 | ABGCENCORA INC | 399,623 | $119.8B | 1.07% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 4,887,034 | $119.4B | 1.07% | |
| 26 | USMVISHARES TR | 1,263,596 | $118.6B | 1.06% | |
| 27 | LNTALLIANT ENERGY CORP | 1,924,229 | $116.4B | 1.04% | |
| 28 | APHAMPHENOL CORP NEW | 1,129,510 | $111.5B | 1.00% | |
| 29 | TJXTJX COS INC NEW | 891,249 | $110.1B | 0.99% | |
| 30 | KOCOCA COLA CO | 1,482,349 | $104.9B | 0.94% | |
| 31 | ADIANALOG DEVICES INC | 427,561 | $101.8B | 0.91% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 452,427 | $98.9B | 0.89% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 1,728,951 | $98.6B | 0.88% | |
| 34 | HONHONEYWELL INTL INC | 413,578 | $96.3B | 0.86% | |
| 35 | SPYSPDR S&P 500 ETF TR | 155,424 | $96.0B | 0.86% | Put |
| 36 | MCDMCDONALDS CORP | 317,780 | $92.8B | 0.83% | |
| 37 | ROPROPER TECHNOLOGIES INC | 157,812 | $89.5B | 0.80% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 392,504 | $88.9B | 0.80% | |
| 39 | WTWWILLIS TOWERS WATSON PLC LTD | 289,084 | $88.6B | 0.79% | |
| 40 | QUALISHARES TR | 474,242 | $86.7B | 0.78% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 85,210 | $84.4B | 0.76% | |
| 42 | SYKSTRYKER CORPORATION | 204,486 | $80.9B | 0.73% | |
| 43 | ASMLASML HOLDING N V | 100,866 | $80.8B | 0.72% | |
| 44 | ITWILLINOIS TOOL WKS INC | 320,292 | $79.2B | 0.71% | |
| 45 | ZTSZOETIS INC | 489,773 | $76.4B | 0.68% | |
| 46 | AFGAMERICAN FINL GROUP INC OHIO | 602,558 | $76.0B | 0.68% | |
| 47 | WMTWALMART INC | 763,829 | $74.7B | 0.67% | |
| 48 | NDSNNORDSON CORP | 338,366 | $72.5B | 0.65% | |
| 49 | PEPPEPSICO INC | 547,679 | $72.3B | 0.65% | |
| 50 | LOWLOWES COS INC | 311,406 | $69.1B | 0.62% | |
| 51 | FT2FIRST HORIZON CORPORATION | 3,152,122 | $66.8B | 0.60% | |
| 52 | JPMJPMORGAN CHASE & CO. | 230,250 | $66.8B | 0.60% | |
| 53 | INTUINTUIT | 83,041 | $65.4B | 0.59% | |
| 54 | REEVEREST GROUP LTD | 189,702 | $64.5B | 0.58% | |
| 55 | NVDANVIDIA CORPORATION | 387,953 | $61.3B | 0.55% | |
| 56 | NDQINVESCO QQQ TR | 109,486 | $60.4B | 0.54% | |
| 57 | ADBEADOBE INC | 153,875 | $59.5B | 0.53% | |
| 58 | IWPISHARES TR | 404,889 | $56.1B | 0.50% | |
| 59 | AVYAVERY DENNISON CORP | 314,937 | $55.3B | 0.50% | |
| 60 | SPGIS&P GLOBAL INC | 104,004 | $54.8B | 0.49% | |
| 61 | IEXIDEX CORP | 310,743 | $54.6B | 0.49% | |
| 62 | MDTMEDTRONIC PLC | 596,196 | $52.0B | 0.47% | |
| 63 | AXPAMERICAN EXPRESS CO | 162,474 | $51.8B | 0.46% | |
| 64 | CSLCARLISLE COS INC | 134,194 | $50.1B | 0.45% | |
| 65 | IWFISHARES TR | 112,779 | $47.9B | 0.43% | |
| 66 | IWMISHARES TR | 219,750 | $47.4B | 0.43% | |
| 67 | APOAPOLLO GLOBAL MGMT INC | 330,506 | $46.9B | 0.42% | |
| 68 | GOOGALPHABET INC | 261,800 | $46.4B | 0.42% | |
| 69 | EFAISHARES TR | 502,632 | $44.9B | 0.40% | |
| 70 | TSLATESLA INC | 139,691 | $44.4B | 0.40% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,407 | $43.9B | 0.39% | |
| 72 | IJRISHARES TR | 378,398 | $41.4B | 0.37% | |
| 73 | AVGOBROADCOM INC | 149,336 | $41.2B | 0.37% | |
| 74 | IJHISHARES TR | 629,522 | $39.0B | 0.35% | |
| 75 | HDHOME DEPOT INC | 106,002 | $38.9B | 0.35% | |
| 76 | HUBBHUBBELL INC | 94,945 | $38.8B | 0.35% | |
| 77 | VOOVANGUARD INDEX FDS | 60,495 | $34.4B | 0.31% | |
| 78 | CITCINTAS CORP | 147,412 | $32.9B | 0.29% | |
| 79 | GPCGENUINE PARTS CO | 259,377 | $31.5B | 0.28% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 1,058,434 | $30.9B | 0.28% | |
| 81 | ORCLORACLE CORP | 139,391 | $30.5B | 0.27% | |
| 82 | METAMETA PLATFORMS INC | 40,377 | $29.8B | 0.27% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 95,239 | $29.4B | 0.26% | |
| 84 | USBUS BANCORP DEL | 644,250 | $29.2B | 0.26% | |
| 85 | ABBVABBVIE INC | 156,526 | $29.1B | 0.26% | |
| 86 | JNJJOHNSON & JOHNSON | 189,105 | $28.9B | 0.26% | |
| 87 | LLYELI LILLY & CO | 36,278 | $28.3B | 0.25% | Put |
| 88 | SHWSHERWIN WILLIAMS CO | 78,144 | $26.8B | 0.24% | |
| 89 | NEENEXTERA ENERGY INC | 364,841 | $25.3B | 0.23% | |
| 90 | XOMEXXON MOBIL CORP | 218,867 | $23.6B | 0.21% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 1,062,250 | $23.5B | 0.21% | |
| 92 | IWNISHARES TR | 144,227 | $22.8B | 0.20% | |
| 93 | IWVISHARES TR | 63,818 | $22.4B | 0.20% | |
| 94 | VTIVANGUARD INDEX FDS | 71,383 | $21.7B | 0.19% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,411 | $20.6B | 0.18% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 66,102 | $20.6B | 0.18% | |
| 97 | GEGE AEROSPACE | 76,232 | $19.6B | 0.18% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 37,989 | $19.0B | 0.17% | |
| 99 | VGTVANGUARD WORLD FD | 28,293 | $18.8B | 0.17% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 44,578 | $18.7B | 0.17% |
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