JOHNSON INVESTMENT COUNSEL INC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$11.2B
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $833.5M |
IWBISHARES TR | $477.1M |
MSFTMICROSOFT CORP | $409.7M |
AAPLAPPLE INC | $393.1M |
PGPROCTER AND GAMBLE CO | $369.2M |
IWRISHARES TR | $240.5M |
GOOGLALPHABET INC | $218.6M |
CINFCINCINNATI FINL CORP | $203.7M |
AMZNAMAZON COM INC | $202.2M |
WMBWILLIAMS COS INC | $194.3M |
ILOWAB ACTIVE ETFS INC | $172.9M |
NDAQNASDAQ INC | $167.0M |
MAMASTERCARD INCORPORATED | $157.6M |
VEUVANGUARD INTL EQUITY INDEX F | $155.3M |
ABTABBOTT LABS | $134.5M |
NVTNVENT ELECTRIC PLC | $128.0M |
DHRDANAHER CORPORATION | $127.6M |
VVISA INC | $126.8M |
AXSAXIS CAP HLDGS LTD | $126.3M |
WMWASTE MGMT INC DEL | $125.8M |
AEPAMERICAN ELEC PWR CO INC | $121.4M |
ACNACCENTURE PLC IRELAND | $121.2M |
CVXCHEVRON CORP NEW | $120.0M |
ABGCENCORA INC | $119.8M |
SCHXSCHWAB STRATEGIC TR | $119.4M |
USMVISHARES TR | $118.6M |
LNTALLIANT ENERGY CORP | $116.4M |
APHAMPHENOL CORP NEW | $111.5M |
TJXTJX COS INC NEW | $110.1M |
KOCOCA COLA CO | $104.9M |
ADIANALOG DEVICES INC | $101.8M |
MRSHMARSH & MCLENNAN COS INC | $98.9M |
VEAVANGUARD TAX-MANAGED FDS | $98.6M |
HONHONEYWELL INTL INC | $96.3M |
SPYSPDR S&P 500 ETF TR | $96.0M |
MCDMCDONALDS CORP | $92.8M |
ROPROPER TECHNOLOGIES INC | $89.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $88.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $88.6M |
QUALISHARES TR | $86.7M |
COSTCOSTCO WHSL CORP NEW | $84.4M |
SYKSTRYKER CORPORATION | $80.9M |
ASMLASML HOLDING N V | $80.8M |
ITWILLINOIS TOOL WKS INC | $79.2M |
ZTSZOETIS INC | $76.4M |
AFGAMERICAN FINL GROUP INC OHIO | $76.0M |
WMTWALMART INC | $74.7M |
NDSNNORDSON CORP | $72.5M |
PEPPEPSICO INC | $72.3M |
LOWLOWES COS INC | $69.1M |
FT2FIRST HORIZON CORPORATION | $66.8M |
JPMJPMORGAN CHASE & CO. | $66.8M |
INTUINTUIT | $65.4M |
REEVEREST GROUP LTD | $64.5M |
NVDANVIDIA CORPORATION | $61.3M |
NDQINVESCO QQQ TR | $60.4M |
ADBEADOBE INC | $59.5M |
IWPISHARES TR | $56.1M |
AVYAVERY DENNISON CORP | $55.3M |
SPGIS&P GLOBAL INC | $54.8M |
IEXIDEX CORP | $54.6M |
MDTMEDTRONIC PLC | $52.0M |
AXPAMERICAN EXPRESS CO | $51.8M |
CSLCARLISLE COS INC | $50.1M |
IWFISHARES TR | $47.9M |
IWMISHARES TR | $47.4M |
APOAPOLLO GLOBAL MGMT INC | $46.9M |
GOOGALPHABET INC | $46.4M |
EFAISHARES TR | $44.9M |
TSLATESLA INC | $44.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $43.9M |
IJRISHARES TR | $41.4M |
AVGOBROADCOM INC | $41.2M |
IJHISHARES TR | $39.0M |
HDHOME DEPOT INC | $38.9M |
HUBBHUBBELL INC | $38.8M |
VOOVANGUARD INDEX FDS | $34.4M |
CITCINTAS CORP | $32.9M |
GPCGENUINE PARTS CO | $31.5M |
SCHGSCHWAB STRATEGIC TR | $30.9M |
ORCLORACLE CORP | $30.5M |
METAMETA PLATFORMS INC | $29.8M |
ADPAUTOMATIC DATA PROCESSING IN | $29.4M |
USBUS BANCORP DEL | $29.2M |
ABBVABBVIE INC | $29.1M |
JNJJOHNSON & JOHNSON | $28.9M |
LLYELI LILLY & CO | $28.3M |
SHWSHERWIN WILLIAMS CO | $26.8M |
NEENEXTERA ENERGY INC | $25.3M |
XOMEXXON MOBIL CORP | $23.6M |
SCHFSCHWAB STRATEGIC TR | $23.5M |
IWNISHARES TR | $22.8M |
IWVISHARES TR | $22.4M |
VTIVANGUARD INDEX FDS | $21.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $20.6M |
UNHUNITEDHEALTH GROUP INC | $20.6M |
GEGE AEROSPACE | $19.6M |
NOCNORTHROP GRUMMAN CORP | $19.0M |
VGTVANGUARD WORLD FD | $18.8M |
MSIMOTOROLA SOLUTIONS INC | $18.7M |
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