JOHNSON INVESTMENT COUNSEL INC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$7.8B

Holdings

677

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (677 positions)

StockValue
SCHASCHWAB
$10.4B
MSIMOTOROLA SOLUTIONS INC
$10.3B
EMREMERSON ELECTRIC CO
$10.2B
MRKMERCK & CO INC
$10.0B
VBRVANGUARD INDEX FUNDS
$10.0B
PNCPNC FINANCIAL SERVICES GROUP I
$9.3B
POOLPOOL CORP
$9.3B
IWSISHARES
$9.2B
IVWISHARES
$9.1B
LMTLOCKHEED MARTIN CORP
$8.9B
BACBANK OF AMERICA CORP
$8.5B
BABOEING CO
$8.4B
VOOVANGUARD INDEX FUNDS
$8.4B
VBVANGUARD INDEX FUNDS
$8.3B
METAMETA PLATFORMS INC
$7.8B
IWDISHARES
$7.7B
PCARPACCAR INC
$7.7B
GEGENERAL ELECTRIC CO
$7.5B
AMGNAMGEN INC
$7.4B
BMYBRISTOL-MYERS SQUIBB CO
$7.4B
ACWXISHARES
$7.4B
ISRGINTUITIVE SURGICAL INC
$7.3B
KRKROGER CO
$7.3B
VIGVANGUARD SPECIALIZED FUNDS
$7.0B
IWOISHARES
$6.9B
TYLTYLER TECHNOLOGIES INC
$6.7B
SCHGSCHWAB
$6.5B
IXNISHARES
$6.3B
FITBFIFTH THIRD BANCORP
$6.3B
NSCNORFOLK SOUTHERN CORP
$6.3B
BKNGBOOKING HOLDINGS INC
$6.2B
EFVISHARES
$6.1B
XLGINVESCO ETF TR
$6.1B
CLCOLGATE PALMOLIVE CO
$5.8B
AONAON PLC
$5.8B
UPSUNITED PARCEL SERVICE INC
$5.7B
DONSPDR DOW JONES INDUSTRIAL AVER
$5.5B
PFEPFIZER INC
$5.4B
EFGISHARES
$5.3B
VOVANGUARD INDEX FUNDS
$5.3B
CRMSALESFORCE INC
$5.2B
RSRELIANCE STEEL & ALUMINUM CO
$5.2B
AMEAMETEK INC
$5.2B
SCHBSCHWAB
$5.1B
COPCONOCOPHILLIPS
$5.1B
SBUXSTARBUCKS CORP
$5.0B
APDAIR PRODS & CHEMS INC
$5.0B
4I1PHILIP MORRIS INTL INC
$4.8B
VHTVANGUARD WORLD FUNDS
$4.7B
IYWISHARES
$4.7B
CPTCAMDEN PROPERTY TR
$4.6B
IBMINTL BUSINESS MACHINES
$4.5B
VTVVANGUARD INDEX FUNDS
$4.5B
OEFISHARES
$4.5B
TMOTHERMO FISHER SCIENTIFIC INC
$4.5B
QCOMQUALCOMM INC
$4.4B
XLKSELECT SECTOR SPDR TR
$4.4B
IDUISHARES
$4.3B
ULUNILEVER PLC
$4.3B
NWBINORTHWEST BANCSHARES INC MD
$4.3B
CVSCVS HEALTH CORP
$4.1B
BDXBECTON DICKINSON & CO
$4.1B
INTCINTEL CORP
$4.1B
VDCVANGUARD WORLD FUNDS
$3.9B
CHECHEMED CORP
$3.9B
FFBCFIRST FINANCIAL BANCORP OH
$3.9B
MMM3M CO
$3.9B
CRLCHARLES RIVER LABORATORIES INT
$3.9B
VUGVANGUARD INDEX FUNDS
$3.9B
DUKDUKE ENERGY CORP
$3.8B
LINLINDE PLC
$3.7B
NOWSERVICENOW INC
$3.7B
MDLZMONDELEZ INTL INC
$3.7B
MTBM & T BANK CORP
$3.6B
PSXPHILLIPS 66
$3.6B
MOALTRIA GROUP INC
$3.6B
XLESELECT SECTOR SPDR TR
$3.5B
ILCGISHARES
$3.5B
HSYHERSHEY CO
$3.4B
VFHVANGUARD WORLD FUNDS
$3.4B
DEDEERE & CO
$3.3B
AQLTISHARES
$3.2B
CSXCSX CORP
$3.2B
BACVERIZON COMMUNICATIONS INC
$3.1B
SDYSPDR
$3.1B
CBCHUBB LIMITED
$3.1B
REEVEREST GROUP LTD
$3.1B
TXNTEXAS INSTRUMENTS INC
$3.1B
RPMRPM INTL INC
$3.1B
VDEVANGUARD WORLD FUNDS
$3.1B
IWCISHARES
$3.1B
NNNNNN REIT INC
$3.1B
CATCATERPILLAR INC
$3.0B
ITOTISHARES
$3.0B
FICOFAIR ISAAC CORP
$3.0B
VRTXVERTEX PHARMACEUTICALS INC
$2.9B
SYKSTRYKER CORPORATION
$2.8B
PGRPROGRESSIVE CORP
$2.7B
WSMWILLIAMS SONOMA INC
$2.7B
DTDYNATRACE INC
$2.7B
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