JOHNSON INVESTMENT COUNSEL INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.7B
Holdings
645
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (645 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $458.5M |
PGPROCTER AND GAMBLE CO | $291.2M |
AAPLAPPLE INC | $279.5M |
IWBISHARES RUSSELL 1000 ETF | $241.7M |
MSFTMICROSOFT CORP | $170.6M |
DHRDANAHER CORPORATION | $130.0M |
CINFCINCINNATI FINANCIAL CORP | $116.7M |
IWRISHARES RUS MID CAP ETF | $112.8M |
GOOGLALPHABET INC CAP STOCK CL A | $109.7M |
UNHUNITEDHEALTH GROUP INC | $102.8M |
ZTSZOETIS INC CL A | $93.1M |
MAMASTERCARD INCORPORATED CL A | $92.2M |
HUBBHUBBELL INC | $91.4M |
VVISA INC CL A | $91.0M |
ABTABBOTT LABORATORIES | $90.3M |
NDAQNASDAQ INC | $86.4M |
WMWASTE MANAGEMENT INC DEL | $85.1M |
ACNACCENTURE PLC IRELAND CLASS A | $84.3M |
DGDOLLAR GENERAL CORP | $82.1M |
ADIANALOG DEVICES INC | $81.3M |
AMTAMERICAN TOWER CORP | $80.5M |
MRSHMARSH & MCLENNAN COS INC | $79.7M |
TJXTJX COS INC | $78.6M |
KOCOCA-COLA CO | $76.3M |
USMVISHARES TR MSCI USA MIN VOL | $75.7M |
NVTNVENT ELECTRIC PLC | $75.4M |
AXSAXIS CAP HOLDINGS LTD | $73.8M |
CVXCHEVRON CORP | $73.7M |
WMTWAL-MART INC | $70.8M |
WMBWILLIAMS COS INC | $68.6M |
MCDMCDONALDS CORP | $68.2M |
VEUVANGUARD INTL EQUITY INDEX FUN | $66.8M |
SPGIS&P GLOBAL INC | $66.4M |
APHAMPHENOL CORP CL A | $66.2M |
NDSNNORDSON CORP | $65.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $64.2M |
LNTALLIANT ENERGY CORP | $63.9M |
FT2FIRST HORIZON CORPORATION | $62.9M |
PEPPEPSICO INC | $62.8M |
HONHONEYWELL INTL INC | $62.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $62.2M |
MDTMEDTRONIC PLC | $55.0M |
AEPAMERICAN ELECTRIC POWER CO INC | $53.6M |
CSLCARLISLE COS INC | $53.4M |
MTBM & T BANK CORP | $53.4M |
COSTCOSTCO WHOLESALE CORP | $52.4M |
LOWLOWES COS INC | $50.6M |
ADBEADOBE SYSTEMS INCORPORATED | $49.6M |
PPGPPG INDUSTRIES INC | $48.4M |
ULUNILEVER PLC SP ADR NEW | $48.2M |
ITWILLINOIS TOOL WORKS INC | $48.1M |
QUALISHARES TR MSCI USA QLT FCT | $46.1M |
SPYSPDR S&P 500 ETF TR | $40.0M |
CMCSACOMCAST CORP CL A | $39.7M |
HDHOME DEPOT INC | $38.0M |
NKENIKE INC CL B | $37.7M |
SCHXSCHWAB US LARGE CAP ETF | $37.5M |
IWPISHARES RUS MD CAP GROWTH ETF | $36.9M |
TSLATESLA INC | $36.8M |
AMZNAMAZON.COM INC | $36.7M |
JNJJOHNSON & JOHNSON | $35.8M |
DISDISNEY WALT CO | $35.8M |
NEENEXTERA ENERGY INC | $34.0M |
AXPAMERICAN EXPRESS CO | $31.0M |
VEAVANGUARD TAX-MANAGED INTL FUND | $30.4M |
IWMISHARES RUSSELL 2000 ETF | $29.5M |
FISFIDELITY NATL INFORMATION SERV | $28.6M |
ADPAUTOMATIC DATA PROCESSING INC | $27.5M |
GOOGALPHABET INC CAP STOCK CL C | $25.4M |
IWFISHARES RUSSELL 1000 GROWTH ET | $25.1M |
IJHISHARES CORE S&P MCP ETF | $24.5M |
USBUS BANCORP DEL | $24.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B NE | $22.9M |
VFCVF CORP | $22.9M |
JPMJPMORGAN CHASE & CO | $22.4M |
ABBVABBVIE INC | $20.2M |
EFAISHARES TR MSCI EAFE ETF | $19.9M |
IJRISHARES CORE S&P SCP ETF | $17.6M |
XOMEXXON MOBILE CORP | $17.5M |
IWNISHARES RUS 2000 VAL ETF | $16.7M |
CPTCAMDEN PROPERTY TR | $16.3M |
—IDERA PHARMACEUTICALS INC PAR | $16.0M |
MDYSPDR S&P MID CAP 400 ETF TR UT | $14.9M |
BACBANK OF AMERICA CORP | $14.6M |
PNCPNC FINANCIAL SERVICES GROUP I | $14.3M |
UNPUNION PACIFIC CORP | $13.8M |
DOVDOVER CORP | $13.8M |
IWVISHARES RUSSELL 3000 ETF | $11.9M |
VTIVANGUARD INDEX FUNDS TOTAL STO | $11.3M |
CITCINTAS CORP | $10.9M |
PCARPACCAR INC | $10.9M |
SCHFSCHWAB INTL EQUITY ETF | $10.4M |
VGTVANGUARD WORLD FUNDS INFORMATI | $9.9M |
ORCLORACLE CORP | $9.8M |
SHWSHERWIN WILLIAMS CO | $9.8M |
VBRVANGUARD INDEX FUNDS SMALL CAP | $9.7M |
CSCOCISCO SYSTEMS INC | $9.2M |
IWSISHARES RUS MID CAP VALUE ETF | $9.2M |
PFEPFIZER INC | $8.9M |
BMYBRISTOL-MYERS SQUIBB CO | $8.8M |
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