JOHNSON INVESTMENT COUNSEL INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.7T
Holdings
645
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,278,492 | $458.5B | 6.80% | |
| 2 | PGPROCTER AND GAMBLE CO | 2,306,327 | $291.2B | 4.32% | |
| 3 | AAPLAPPLE INC | 2,022,175 | $279.5B | 4.14% | |
| 4 | IWBISHARES RUSSELL 1000 ETF | 1,225,046 | $241.7B | 3.58% | |
| 5 | MSFTMICROSOFT CORP | 732,347 | $170.6B | 2.53% | |
| 6 | DHRDANAHER CORPORATION | 503,224 | $130.0B | 1.93% | |
| 7 | CINFCINCINNATI FINANCIAL CORP | 1,303,117 | $116.7B | 1.73% | |
| 8 | IWRISHARES RUS MID CAP ETF | 1,815,477 | $112.8B | 1.67% | |
| 9 | GOOGLALPHABET INC CAP STOCK CL A | 1,146,412 | $109.7B | 1.63% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 203,619 | $102.8B | 1.52% | |
| 11 | ZTSZOETIS INC CL A | 627,864 | $93.1B | 1.38% | |
| 12 | MAMASTERCARD INCORPORATED CL A | 324,266 | $92.2B | 1.37% | |
| 13 | HUBBHUBBELL INC | 409,917 | $91.4B | 1.36% | |
| 14 | VVISA INC CL A | 512,176 | $91.0B | 1.35% | |
| 15 | ABTABBOTT LABORATORIES | 933,212 | $90.3B | 1.34% | |
| 16 | NDAQNASDAQ INC | 1,523,941 | $86.4B | 1.28% | |
| 17 | WMWASTE MANAGEMENT INC DEL | 531,015 | $85.1B | 1.26% | |
| 18 | ACNACCENTURE PLC IRELAND CLASS A | 327,637 | $84.3B | 1.25% | |
| 19 | DGDOLLAR GENERAL CORP | 342,440 | $82.1B | 1.22% | |
| 20 | ADIANALOG DEVICES INC | 583,295 | $81.3B | 1.20% | |
| 21 | AMTAMERICAN TOWER CORP | 374,925 | $80.5B | 1.19% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 533,968 | $79.7B | 1.18% | |
| 23 | TJXTJX COS INC | 1,264,809 | $78.6B | 1.16% | |
| 24 | KOCOCA-COLA CO | 1,362,189 | $76.3B | 1.13% | |
| 25 | USMVISHARES TR MSCI USA MIN VOL | 1,145,532 | $75.7B | 1.12% | |
| 26 | NVTNVENT ELECTRIC PLC | 2,386,520 | $75.4B | 1.12% | |
| 27 | AXSAXIS CAP HOLDINGS LTD | 1,500,744 | $73.8B | 1.09% | |
| 28 | CVXCHEVRON CORP | 512,701 | $73.7B | 1.09% | |
| 29 | WMTWAL-MART INC | 545,995 | $70.8B | 1.05% | |
| 30 | WMBWILLIAMS COS INC | 2,396,836 | $68.6B | 1.02% | |
| 31 | MCDMCDONALDS CORP | 295,373 | $68.2B | 1.01% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX FUN | 1,505,732 | $66.8B | 0.99% | |
| 33 | SPGIS&P GLOBAL INC | 217,350 | $66.4B | 0.98% | |
| 34 | APHAMPHENOL CORP CL A | 989,143 | $66.2B | 0.98% | |
| 35 | NDSNNORDSON CORP | 306,154 | $65.0B | 0.96% | |
| 36 | WTWWILLIS TOWERS WATSON PLC LTD | 319,457 | $64.2B | 0.95% | |
| 37 | LNTALLIANT ENERGY CORP | 1,205,735 | $63.9B | 0.95% | |
| 38 | FT2FIRST HORIZON CORPORATION | 2,746,393 | $62.9B | 0.93% | |
| 39 | PEPPEPSICO INC | 384,888 | $62.8B | 0.93% | |
| 40 | HONHONEYWELL INTL INC | 373,155 | $62.3B | 0.92% | |
| 41 | ZBHZIMMER BIOMET HOLDINGS INC | 594,548 | $62.2B | 0.92% | |
| 42 | MDTMEDTRONIC PLC | 680,699 | $55.0B | 0.81% | |
| 43 | AEPAMERICAN ELECTRIC POWER CO INC | 619,799 | $53.6B | 0.79% | |
| 44 | CSLCARLISLE COS INC | 190,578 | $53.4B | 0.79% | |
| 45 | MTBM & T BANK CORP | 302,672 | $53.4B | 0.79% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 110,996 | $52.4B | 0.78% | |
| 47 | LOWLOWES COS INC | 269,685 | $50.6B | 0.75% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 180,161 | $49.6B | 0.73% | |
| 49 | PPGPPG INDUSTRIES INC | 437,541 | $48.4B | 0.72% | |
| 50 | ULUNILEVER PLC SP ADR NEW | 1,098,665 | $48.2B | 0.71% | |
| 51 | ITWILLINOIS TOOL WORKS INC | 266,470 | $48.1B | 0.71% | |
| 52 | QUALISHARES TR MSCI USA QLT FCT | 443,899 | $46.1B | 0.68% | |
| 53 | SPYSPDR S&P 500 ETF TR | 111,849 | $40.0B | 0.59% | |
| 54 | CMCSACOMCAST CORP CL A | 1,354,133 | $39.7B | 0.59% | |
| 55 | HDHOME DEPOT INC | 137,875 | $38.0B | 0.56% | |
| 56 | NKENIKE INC CL B | 453,385 | $37.7B | 0.56% | |
| 57 | SCHXSCHWAB US LARGE CAP ETF | 884,529 | $37.5B | 0.56% | |
| 58 | IWPISHARES RUS MD CAP GROWTH ETF | 470,268 | $36.9B | 0.55% | |
| 59 | TSLATESLA INC | 138,759 | $36.8B | 0.55% | |
| 60 | AMZNAMAZON.COM INC | 324,489 | $36.7B | 0.54% | |
| 61 | JNJJOHNSON & JOHNSON | 219,004 | $35.8B | 0.53% | |
| 62 | DISDISNEY WALT CO | 379,049 | $35.8B | 0.53% | |
| 63 | NEENEXTERA ENERGY INC | 433,189 | $34.0B | 0.50% | |
| 64 | AXPAMERICAN EXPRESS CO | 229,534 | $31.0B | 0.46% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FUND | 834,751 | $30.4B | 0.45% | |
| 66 | IWMISHARES RUSSELL 2000 ETF | 178,794 | $29.5B | 0.44% | |
| 67 | FISFIDELITY NATL INFORMATION SERV | 378,499 | $28.6B | 0.42% | |
| 68 | ADPAUTOMATIC DATA PROCESSING INC | 121,634 | $27.5B | 0.41% | |
| 69 | GOOGALPHABET INC CAP STOCK CL C | 264,016 | $25.4B | 0.38% | |
| 70 | IWFISHARES RUSSELL 1000 GROWTH ET | 119,434 | $25.1B | 0.37% | |
| 71 | IJHISHARES CORE S&P MCP ETF | 111,779 | $24.5B | 0.36% | |
| 72 | USBUS BANCORP DEL | 600,654 | $24.2B | 0.36% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 85,948 | $22.9B | 0.34% | |
| 74 | VFCVF CORP | 764,899 | $22.9B | 0.34% | |
| 75 | JPMJPMORGAN CHASE & CO | 213,971 | $22.4B | 0.33% | |
| 76 | ABBVABBVIE INC | 150,214 | $20.2B | 0.30% | |
| 77 | EFAISHARES TR MSCI EAFE ETF | 354,506 | $19.9B | 0.29% | |
| 78 | IJRISHARES CORE S&P SCP ETF | 202,048 | $17.6B | 0.26% | |
| 79 | XOMEXXON MOBILE CORP | 200,490 | $17.5B | 0.26% | |
| 80 | IWNISHARES RUS 2000 VAL ETF | 129,725 | $16.7B | 0.25% | |
| 81 | CPTCAMDEN PROPERTY TR | 136,771 | $16.3B | 0.24% | |
| 82 | MDYSPDR S&P MID CAP 400 ETF TR UT | 37,030 | $14.9B | 0.22% | |
| 83 | BACBANK OF AMERICA CORP | 484,824 | $14.6B | 0.22% | |
| 84 | PNCPNC FINANCIAL SERVICES GROUP I | 95,561 | $14.3B | 0.21% | |
| 85 | UNPUNION PACIFIC CORP | 70,844 | $13.8B | 0.20% | |
| 86 | DOVDOVER CORP | 118,393 | $13.8B | 0.20% | |
| 87 | IWVISHARES RUSSELL 3000 ETF | 57,601 | $11.9B | 0.18% | |
| 88 | VTIVANGUARD INDEX FUNDS TOTAL STO | 62,736 | $11.3B | 0.17% | |
| 89 | CITCINTAS CORP | 28,056 | $10.9B | 0.16% | |
| 90 | PCARPACCAR INC | 129,784 | $10.9B | 0.16% | |
| 91 | SCHFSCHWAB INTL EQUITY ETF | 370,884 | $10.4B | 0.15% | |
| 92 | VGTVANGUARD WORLD FUNDS INFORMATI | 32,162 | $9.9B | 0.15% | |
| 93 | ORCLORACLE CORP | 160,943 | $9.8B | 0.15% | |
| 94 | SHWSHERWIN WILLIAMS CO | 47,676 | $9.8B | 0.14% | |
| 95 | VBRVANGUARD INDEX FUNDS SMALL CAP | 67,882 | $9.7B | 0.14% | |
| 96 | CSCOCISCO SYSTEMS INC | 230,453 | $9.2B | 0.14% | |
| 97 | IWSISHARES RUS MID CAP VALUE ETF | 95,880 | $9.2B | 0.14% | |
| 98 | PFEPFIZER INC | 204,014 | $8.9B | 0.13% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 123,709 | $8.8B | 0.13% | |
| 100 | SCHMSCHWAB US MID CAP ETF | 145,059 | $8.8B | 0.13% |
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