JOHNSON INVESTMENT COUNSEL INC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$7.8T
Holdings
677
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,269,604 | $545.2B | 7.01% | |
| 2 | AAPLAPPLE INC | 1,998,059 | $342.1B | 4.40% | |
| 3 | PGPROCTER AND GAMBLE CO | 2,256,510 | $329.1B | 4.23% | |
| 4 | IWBISHARES | 1,200,365 | $282.0B | 3.63% | |
| 5 | MSFTMICROSOFT CORP | 748,368 | $236.3B | 3.04% | |
| 6 | GOOGLALPHABET INC | 1,313,287 | $171.9B | 2.21% | |
| 7 | DHRDANAHER CORPORATION | 562,917 | $139.7B | 1.80% | |
| 8 | CINFCINCINNATI FINANCIAL CORP | 1,353,199 | $138.4B | 1.78% | |
| 9 | IWRISHARES | 1,899,832 | $131.6B | 1.69% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 257,332 | $129.7B | 1.67% | |
| 11 | MAMASTERCARD INCORPORATED | 316,736 | $125.4B | 1.61% | |
| 12 | CVXCHEVRON CORP | 679,681 | $114.6B | 1.47% | |
| 13 | WMBWILLIAMS COS INC | 3,218,567 | $108.4B | 1.39% | |
| 14 | ACNACCENTURE PLC IRELAND | 344,647 | $105.8B | 1.36% | |
| 15 | ZTSZOETIS INC | 576,446 | $100.3B | 1.29% | |
| 16 | AXSAXIS CAP HOLDINGS LTD | 1,776,551 | $100.1B | 1.29% | |
| 17 | NDAQNASDAQ INC | 1,938,560 | $94.2B | 1.21% | |
| 18 | ABTABBOTT LABORATORIES | 972,417 | $94.2B | 1.21% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 494,868 | $94.2B | 1.21% | |
| 20 | VVISA INC | 401,294 | $92.3B | 1.19% | |
| 21 | TJXTJX COS INC | 1,038,444 | $92.3B | 1.19% | |
| 22 | ABGCENCORA INC | 507,188 | $91.3B | 1.17% | |
| 23 | WMWASTE MANAGEMENT INC DEL | 571,899 | $87.2B | 1.12% | |
| 24 | SPGIS&P GLOBAL INC | 237,596 | $86.8B | 1.12% | |
| 25 | WMTWAL-MART INC | 540,553 | $86.5B | 1.11% | |
| 26 | KOCOCA-COLA CO | 1,420,753 | $79.5B | 1.02% | |
| 27 | USMVISHARES | 1,072,260 | $77.6B | 1.00% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX FUN | 1,494,676 | $77.5B | 1.00% | |
| 29 | ADIANALOG DEVICES INC | 440,802 | $77.2B | 0.99% | |
| 30 | APHAMPHENOL CORP | 915,794 | $76.9B | 0.99% | |
| 31 | NVTNVENT ELECTRIC PLC | 1,450,018 | $76.8B | 0.99% | |
| 32 | MCDMCDONALDS CORP | 290,892 | $76.6B | 0.99% | |
| 33 | HONHONEYWELL INTL INC | 388,090 | $71.7B | 0.92% | |
| 34 | AEPAMERICAN ELECTRIC POWER CO INC | 951,498 | $71.6B | 0.92% | |
| 35 | ROPROPER TECHNOLOGIES INC | 140,138 | $67.9B | 0.87% | |
| 36 | ADBEADOBE INC | 129,623 | $66.1B | 0.85% | |
| 37 | LNTALLIANT ENERGY CORP | 1,343,631 | $65.1B | 0.84% | |
| 38 | PEPPEPSICO INC | 377,115 | $63.9B | 0.82% | |
| 39 | NDSNNORDSON CORP | 283,887 | $63.4B | 0.81% | |
| 40 | INTUINTUIT | 123,352 | $63.0B | 0.81% | |
| 41 | ZBHZIMMER BIOMET HOLDINGS INC | 552,764 | $62.0B | 0.80% | |
| 42 | CMCSACOMCAST CORP | 1,386,769 | $61.5B | 0.79% | |
| 43 | ITWILLINOIS TOOL WORKS INC | 265,965 | $61.3B | 0.79% | |
| 44 | AMTAMERICAN TOWER CORP | 370,198 | $60.9B | 0.78% | |
| 45 | LOWLOWES COS INC | 288,665 | $60.0B | 0.77% | |
| 46 | WTWWILLIS TOWERS WATSON PLC LTD | 282,918 | $59.1B | 0.76% | |
| 47 | AFGAMERICAN FINANCIAL GROUP INC O | 522,695 | $58.4B | 0.75% | |
| 48 | QUALISHARES | 434,562 | $57.3B | 0.74% | |
| 49 | MDTMEDTRONIC PLC | 714,390 | $56.0B | 0.72% | |
| 50 | SCHXSCHWAB | 1,085,695 | $54.9B | 0.71% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 93,440 | $52.8B | 0.68% | |
| 52 | VEAVANGUARD TAX-MANAGED FUNDS | 1,088,802 | $47.6B | 0.61% | |
| 53 | SPYSPDR S&P 500 ETF TR | 110,961 | $47.4B | 0.61% | |
| 54 | HUBBHUBBELL INC | 144,988 | $45.4B | 0.58% | |
| 55 | AMZNAMAZON.COM INC | 351,201 | $44.6B | 0.57% | |
| 56 | CSLCARLISLE COS INC | 156,196 | $40.5B | 0.52% | |
| 57 | IWPISHARES | 438,021 | $40.0B | 0.51% | |
| 58 | GPCGENUINE PARTS CO | 251,142 | $36.3B | 0.47% | |
| 59 | GOOGALPHABET INC | 272,464 | $35.9B | 0.46% | |
| 60 | JNJJOHNSON & JOHNSON | 229,204 | $35.7B | 0.46% | |
| 61 | TSLATESLA INC | 142,621 | $35.7B | 0.46% | |
| 62 | DGDOLLAR GENERAL CORP | 335,635 | $35.5B | 0.46% | |
| 63 | HDHOME DEPOT INC | 115,209 | $34.8B | 0.45% | |
| 64 | JPMJPMORGAN CHASE & CO | 235,762 | $34.2B | 0.44% | |
| 65 | EFAISHARES | 489,067 | $33.7B | 0.43% | |
| 66 | IWMISHARES | 175,717 | $31.1B | 0.40% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC | 88,025 | $30.8B | 0.40% | |
| 68 | IJHISHARES | 118,981 | $29.7B | 0.38% | |
| 69 | AXPAMERICAN EXPRESS CO | 192,543 | $28.7B | 0.37% | |
| 70 | ASMLASML HOLDING NV | 47,686 | $28.1B | 0.36% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 63,264 | $27.8B | 0.36% | |
| 72 | IWFISHARES | 101,688 | $27.0B | 0.35% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC | 107,676 | $25.9B | 0.33% | |
| 74 | NEENEXTERA ENERGY INC | 440,858 | $25.3B | 0.32% | |
| 75 | DISDISNEY WALT CO | 310,124 | $25.1B | 0.32% | |
| 76 | XOMEXXON MOBILE CORP | 206,193 | $24.2B | 0.31% | |
| 77 | USBUS BANCORP DEL | 716,843 | $23.7B | 0.30% | |
| 78 | IJRISHARES | 247,141 | $23.3B | 0.30% | |
| 79 | FISFIDELITY NATL INFORMATION SERV | 384,591 | $21.3B | 0.27% | |
| 80 | NVDANVIDIA CORPORATION | 44,634 | $19.4B | 0.25% | |
| 81 | IWNISHARES | 129,495 | $17.6B | 0.23% | |
| 82 | NKENIKE INC | 178,710 | $17.1B | 0.22% | |
| 83 | MDYSPDR S&P MID CAP 400 ETF TR | 37,278 | $17.0B | 0.22% | |
| 84 | ELLAUDER ESTEE COS INC | 116,122 | $16.8B | 0.22% | |
| 85 | ORCLORACLE CORP | 154,308 | $16.3B | 0.21% | |
| 86 | DOVDOVER CORP | 109,221 | $15.2B | 0.20% | |
| 87 | IWVISHARES | 57,318 | $14.0B | 0.18% | |
| 88 | CITCINTAS CORP | 28,837 | $13.9B | 0.18% | |
| 89 | SCHFSCHWAB | 403,061 | $13.7B | 0.18% | |
| 90 | NDQINVESCO QQQ TR | 37,614 | $13.5B | 0.17% | |
| 91 | LLYELI LILLY & CO | 24,876 | $13.4B | 0.17% | |
| 92 | LECOLINCOLN ELECTRIC HOLDINGS INC | 73,399 | $13.3B | 0.17% | |
| 93 | VTIVANGUARD INDEX FUNDS | 61,329 | $13.0B | 0.17% | |
| 94 | CSCOCISCO SYSTEMS INC | 236,910 | $12.7B | 0.16% | |
| 95 | AVGOBROADCOM INC | 15,216 | $12.6B | 0.16% | |
| 96 | SHWSHERWIN WILLIAMS CO | 44,124 | $11.3B | 0.14% | |
| 97 | VGTVANGUARD WORLD FUNDS | 26,771 | $11.1B | 0.14% | |
| 98 | UNPUNION PACIFIC CORP | 52,789 | $10.7B | 0.14% | |
| 99 | SCHMSCHWAB | 158,820 | $10.7B | 0.14% | |
| 100 | PPGPPG INDUSTRIES INC | 81,791 | $10.6B | 0.14% |
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