JOHNSON INVESTMENT COUNSEL INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.5T
Holdings
648
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares Core S&P (500 ETF) | 1,133,156 | $488.2B | 6.54% | |
| 2 | PGProcter And Gamble | 2,268,282 | $317.1B | 4.25% | |
| 3 | IWBIShares Russell 1000 Index Fund | 1,236,021 | $298.8B | 4.00% | |
| 4 | AAPLApple Inc | 2,058,543 | $291.3B | 3.90% | |
| 5 | MSFTMicrosoft Corp | 698,912 | $197.0B | 2.64% | |
| 6 | GOOGLAlphabet Inc Cap STK | 55,292 | $147.8B | 1.98% | |
| 7 | IWRIShares TR Rus Mid (Cap ETF) | 1,689,539 | $132.2B | 1.77% | |
| 8 | DHRDanaher Corp Com | 421,294 | $128.3B | 1.72% | |
| 9 | ZTSZoetis Inc Com | 596,386 | $115.8B | 1.55% | |
| 10 | CINFCincinnati Financial Corporation | 959,029 | $110.1B | 1.47% | |
| 11 | ABTAbbott Laboratories | 910,441 | $107.5B | 1.44% | |
| 12 | ADBEAdobe Systems Inc | 185,090 | $106.6B | 1.43% | |
| 13 | MAMastercard | 303,269 | $105.4B | 1.41% | |
| 14 | AMTAmerican Tower Corp - CL A | 393,620 | $105.0B | 1.41% | |
| 15 | ZBHZimmer Biomet HLDGS | 683,121 | $100.1B | 1.34% | |
| 16 | VVisa Inc. Class A Shares | 444,840 | $99.1B | 1.33% | |
| 17 | CSLCarlisle Cos Inc Com | 494,470 | $98.3B | 1.32% | |
| 18 | ACNAccenture PLC CLS A | 302,179 | $96.7B | 1.29% | |
| 19 | ADIAnalog Devices, Inc. | 539,578 | $90.4B | 1.21% | |
| 20 | NDAQNasdaq Stock Market Inc. | 460,090 | $88.8B | 1.19% | |
| 21 | APHAmphenol Corporation - Class A | 1,205,817 | $88.5B | 1.18% | |
| 22 | UNHUnited Healthcare Corp. | 222,256 | $86.8B | 1.16% | |
| 23 | COSTCostco Wholesale | 185,895 | $83.5B | 1.12% | |
| 24 | DGDollar General Corporation | 392,390 | $83.2B | 1.11% | |
| 25 | USMVIShares MSCI USA Minimum Volatility ETF | 1,110,784 | $81.6B | 1.09% | |
| 26 | WMWaste Management Inc | 546,537 | $81.6B | 1.09% | |
| 27 | VEUVanguard Intl Equity | 1,310,671 | $79.9B | 1.07% | |
| 28 | NVTNvent Electric PLC F | 2,350,631 | $76.0B | 1.02% | |
| 29 | FT2First Horizon Corporation | 4,609,795 | $75.8B | 1.01% | |
| 30 | ULUnilever PLC | 1,381,739 | $74.9B | 1.00% | |
| 31 | MDTMedtronic PLC | 589,961 | $74.3B | 1.00% | |
| 32 | HUBBHubbell Incorporated | 410,280 | $74.1B | 0.99% | |
| 33 | MRSHMarsh & Mclennan Cos | 489,347 | $74.1B | 0.99% | |
| 34 | TJXTJX Cos Inc New Com | 1,102,679 | $72.8B | 0.97% | |
| 35 | DISWalt Disney Co | 424,158 | $71.8B | 0.96% | |
| 36 | CMCSAComcast Corp New | 1,247,968 | $69.8B | 0.93% | |
| 37 | AXPAmerican Express Co | 381,912 | $64.0B | 0.86% | |
| 38 | WTWWillis Towers Watson Public Limited Company | 274,225 | $64.0B | 0.86% | |
| 39 | LNTAlliant Energy Corp | 1,132,226 | $63.4B | 0.85% | |
| 40 | SPGIS&P Global Inc Com | 148,563 | $63.1B | 0.85% | |
| 41 | KOCoca Cola Co | 1,188,360 | $62.8B | 0.84% | |
| 42 | PPGPPG Industries, Incorporated | 435,099 | $62.2B | 0.83% | |
| 43 | BACBank Of America Corp | 1,443,069 | $61.3B | 0.82% | |
| 44 | PEPPepsico Inc | 395,400 | $59.5B | 0.80% | |
| 45 | NKENike Inc Class B | 400,726 | $58.3B | 0.78% | |
| 46 | FISFidelity Natl Info | 476,731 | $58.0B | 0.78% | |
| 47 | HONHoneywell International, Inc. | 269,790 | $57.3B | 0.77% | |
| 48 | HDHome Depot, Inc. | 170,247 | $55.9B | 0.75% | |
| 49 | IWPIShares Russell (Midcap Growth) | 493,937 | $55.4B | 0.74% | |
| 50 | QUALThe IShares Edge MSCI USA Quality Factor ETF | 414,967 | $54.7B | 0.73% | |
| 51 | PCARPaccar Inc | 644,042 | $50.8B | 0.68% | |
| 52 | AMZNAmazon.com Inc | 14,839 | $48.7B | 0.65% | |
| 53 | CVXChevron Corp New Com | 479,757 | $48.7B | 0.65% | |
| 54 | SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | 109,569 | $47.2B | 0.63% | |
| 55 | LOWLowes Cos Inc Com | 229,479 | $46.6B | 0.62% | |
| 56 | AXSAxis Capital | 966,389 | $44.5B | 0.60% | |
| 57 | ITWIllinois Tool Works | 211,192 | $43.9B | 0.59% | |
| 58 | SCHXSchwab US Large-Cap ETF | 419,611 | $43.7B | 0.58% | |
| 59 | VFCV F Corp | 625,013 | $41.9B | 0.56% | |
| 60 | IWMIShares Russell 2000 Index Fund | 176,635 | $38.6B | 0.52% | |
| 61 | ADPAutomatic Data Processing | 189,835 | $38.3B | 0.51% | |
| 62 | GOOGAlphabet Inc Cap STK | 13,935 | $37.1B | 0.50% | |
| 63 | USBUS Bancorp Del | 608,849 | $36.5B | 0.49% | |
| 64 | NEENextera Energy Inc | 454,259 | $35.7B | 0.48% | |
| 65 | JNJJohnson & Johnson | 216,692 | $35.0B | 0.47% | |
| 66 | JPMJ.P. Morgan Chase & Company | 210,436 | $34.4B | 0.46% | |
| 67 | IWFIShares Russell (1000 Growth ETF) | 125,230 | $34.3B | 0.46% | |
| 68 | VEAVanguard FTSE Developed Markets ETF | 672,133 | $33.9B | 0.45% | |
| 69 | WMBWilliams Companies Inc | 1,303,267 | $33.8B | 0.45% | |
| 70 | TSLATesla Motors, Inc. | 42,963 | $33.3B | 0.45% | |
| 71 | IJHIShares S&P Midcap 400 Index Fund | 113,772 | $29.9B | 0.40% | |
| 72 | CPTCamden Property Trust | 199,011 | $29.5B | 0.40% | |
| 73 | BRK/BBerkshire Hathaway, Inc. Class B | 86,256 | $23.5B | 0.32% | |
| 74 | PNCPNC Finl Svcs Group | 113,269 | $22.2B | 0.30% | |
| 75 | WMTWalmart Inc Com | 156,239 | $21.8B | 0.29% | |
| 76 | EFAIShares MSCI EAFE Index Fund | 258,335 | $20.2B | 0.27% | |
| 77 | METAFacebook Inc Com | 58,285 | $19.8B | 0.26% | |
| 78 | IWNIShares Russell 2000 Value | 120,501 | $19.3B | 0.26% | |
| 79 | MDYSPDR S&P Midcap 400 ETF Trust | 36,895 | $17.8B | 0.24% | |
| 80 | DOVDover Corporation | 112,407 | $17.5B | 0.23% | |
| 81 | IJRIShares Core S&P Small-Cap ETF | 157,972 | $17.2B | 0.23% | |
| 82 | ABBVAbbvie, Inc. | 143,483 | $15.5B | 0.21% | |
| 83 | ORCLOracle Corp Com | 173,342 | $15.1B | 0.20% | |
| 84 | UNPUnion Pacific Corp | 73,019 | $14.3B | 0.19% | |
| 85 | SCHFSchwab International Equity ETF | 368,616 | $14.3B | 0.19% | |
| 86 | SBUXStarbucks Corp. | 129,181 | $14.3B | 0.19% | |
| 87 | SHWSherwin Williams Co | 50,356 | $14.1B | 0.19% | |
| 88 | IWVIShares Russell 3000 Index | 51,840 | $13.2B | 0.18% | |
| 89 | CSCOCisco Systems, Inc. | 232,982 | $12.7B | 0.17% | |
| 90 | VGTVanguard Information Technology Index ETF | 30,845 | $12.4B | 0.17% | |
| 91 | CRMSalesforce Com Inc | 44,835 | $12.2B | 0.16% | |
| 92 | XOMExxon Mobil Corp | 196,751 | $11.6B | 0.15% | |
| 93 | NDQInvesco QQQ TR Unit (ser 1) | 31,995 | $11.5B | 0.15% | |
| 94 | MMM3M Company | 65,171 | $11.4B | 0.15% | |
| 95 | EMREmerson Electric Company | 121,330 | $11.4B | 0.15% | |
| 96 | IVWIShares S&P 500 Growth ETF | 153,013 | $11.3B | 0.15% | |
| 97 | VBRVanguard Small-Capitalization Value | 66,727 | $11.3B | 0.15% | |
| 98 | IWSIShares Russell Midcap Value Index Fund | 97,319 | $11.0B | 0.15% | |
| 99 | VTIVanguard Total Stock Market Vipers | 49,488 | $11.0B | 0.15% | |
| 100 | IWDIShares Russell 1000 Value Index Fund | 70,010 | $11.0B | 0.15% |
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