JOHNSON INVESTMENT COUNSEL INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.5B
Holdings
648
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (648 positions)
| Stock | Value |
|---|---|
IVVIShares Core S&P (500 ETF) | $488.2M |
PGProcter And Gamble | $317.1M |
IWBIShares Russell 1000 Index Fund | $298.8M |
AAPLApple Inc | $291.3M |
MSFTMicrosoft Corp | $197.0M |
IWRIShares TR Rus Mid (Cap ETF) | $132.2M |
DHRDanaher Corp Com | $128.3M |
ZTSZoetis Inc Com | $115.8M |
CINFCincinnati Financial Corporation | $110.1M |
ABTAbbott Laboratories | $107.5M |
MAMastercard | $105.4M |
AMTAmerican Tower Corp - CL A | $105.0M |
ZBHZimmer Biomet HLDGS | $100.1M |
VVisa Inc. Class A Shares | $99.1M |
CSLCarlisle Cos Inc Com | $98.3M |
ACNAccenture PLC CLS A | $96.7M |
ADIAnalog Devices, Inc. | $90.4M |
NDAQNasdaq Stock Market Inc. | $88.8M |
APHAmphenol Corporation - Class A | $88.5M |
UNHUnited Healthcare Corp. | $86.8M |
COSTCostco Wholesale | $83.5M |
DGDollar General Corporation | $83.2M |
USMVIShares MSCI USA Minimum Volatility ETF | $81.6M |
WMWaste Management Inc | $81.6M |
VEUVanguard Intl Equity | $79.9M |
NVTNvent Electric PLC F | $76.0M |
FT2First Horizon Corporation | $75.8M |
ULUnilever PLC | $74.9M |
MDTMedtronic PLC | $74.3M |
HUBBHubbell Incorporated | $74.1M |
MRSHMarsh & Mclennan Cos | $74.1M |
TJXTJX Cos Inc New Com | $72.8M |
DISWalt Disney Co | $71.8M |
CMCSAComcast Corp New | $69.8M |
AXPAmerican Express Co | $64.0M |
WTWWillis Towers Watson Public Limited Company | $64.0M |
LNTAlliant Energy Corp | $63.4M |
SPGIS&P Global Inc Com | $63.1M |
KOCoca Cola Co | $62.8M |
PPGPPG Industries, Incorporated | $62.2M |
BACBank Of America Corp | $61.3M |
PEPPepsico Inc | $59.5M |
NKENike Inc Class B | $58.3M |
FISFidelity Natl Info | $58.0M |
HONHoneywell International, Inc. | $57.3M |
HDHome Depot, Inc. | $55.9M |
IWPIShares Russell (Midcap Growth) | $55.4M |
QUALThe IShares Edge MSCI USA Quality Factor ETF | $54.7M |
PCARPaccar Inc | $50.8M |
CVXChevron Corp New Com | $48.7M |
SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | $47.2M |
LOWLowes Cos Inc Com | $46.6M |
AXSAxis Capital | $44.5M |
ITWIllinois Tool Works | $43.9M |
SCHXSchwab US Large-Cap ETF | $43.7M |
VFCV F Corp | $41.9M |
IWMIShares Russell 2000 Index Fund | $38.6M |
ADPAutomatic Data Processing | $38.3M |
USBUS Bancorp Del | $36.5M |
NEENextera Energy Inc | $35.7M |
JNJJohnson & Johnson | $35.0M |
JPMJ.P. Morgan Chase & Company | $34.4M |
IWFIShares Russell (1000 Growth ETF) | $34.3M |
VEAVanguard FTSE Developed Markets ETF | $33.9M |
WMBWilliams Companies Inc | $33.8M |
IJHIShares S&P Midcap 400 Index Fund | $29.9M |
CPTCamden Property Trust | $29.5M |
BRK/BBerkshire Hathaway, Inc. Class B | $23.5M |
PNCPNC Finl Svcs Group | $22.2M |
WMTWalmart Inc Com | $21.8M |
EFAIShares MSCI EAFE Index Fund | $20.2M |
METAFacebook Inc Com | $19.8M |
IWNIShares Russell 2000 Value | $19.3M |
MDYSPDR S&P Midcap 400 ETF Trust | $17.8M |
DOVDover Corporation | $17.5M |
IJRIShares Core S&P Small-Cap ETF | $17.2M |
ABBVAbbvie, Inc. | $15.5M |
ORCLOracle Corp Com | $15.1M |
UNPUnion Pacific Corp | $14.3M |
SCHFSchwab International Equity ETF | $14.3M |
SBUXStarbucks Corp. | $14.3M |
SHWSherwin Williams Co | $14.1M |
IWVIShares Russell 3000 Index | $13.2M |
CSCOCisco Systems, Inc. | $12.7M |
VGTVanguard Information Technology Index ETF | $12.4M |
CRMSalesforce Com Inc | $12.2M |
XOMExxon Mobil Corp | $11.6M |
NDQInvesco QQQ TR Unit (ser 1) | $11.5M |
MMM3M Company | $11.4M |
EMREmerson Electric Company | $11.4M |
IVWIShares S&P 500 Growth ETF | $11.3M |
VBRVanguard Small-Capitalization Value | $11.3M |
IWSIShares Russell Midcap Value Index Fund | $11.0M |
VTIVanguard Total Stock Market Vipers | $11.0M |
IWDIShares Russell 1000 Value Index Fund | $11.0M |
CLColgate-Palmolive Co | $10.6M |
CVSCVS Corporation | $10.1M |
NSCNorfolk Southern Crp | $10.0M |
AVGOBroadcom Inc | $9.8M |
NVDANvidia Corp | $9.4M |
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