JOHNSON INVESTMENT COUNSEL INC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$10.2B
Holdings
808
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,319,922 | $761.4B | 7490.98% | |
| 2 | AAPLAPPLE INC | 1,900,164 | $442.7B | 4356.09% | |
| 3 | IWBISHARES RUSSELL 1000 ETF | 1,290,064 | $405.6B | 3990.53% | |
| 4 | PGPROCTER AND GAMBLE CO | 2,283,779 | $395.6B | 3891.81% | |
| 5 | MSFTMICROSOFT CORP | 739,870 | $318.4B | 3132.40% | |
| 6 | IWRISHARES RUSSELL MIDCAP ETF | 2,432,586 | $214.4B | 2109.56% | |
| 7 | GOOGLALPHABET INC | 1,240,140 | $205.7B | 2023.65% | |
| 8 | CINFCINCINNATI FINANCIAL CORP | 1,323,953 | $180.2B | 1773.14% | |
| 9 | DHRDANAHER CORPORATION | 560,965 | $156.0B | 1534.48% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 262,059 | $153.2B | 1507.53% | |
| 11 | WMBWILLIAMS COS INC | 3,274,316 | $149.5B | 1470.65% | |
| 12 | AMZNAMAZON.COM INC | 793,838 | $147.9B | 1455.33% | |
| 13 | MAMASTERCARD INCORPORATED | 294,843 | $145.6B | 1432.49% | |
| 14 | NDAQNASDAQ INC | 1,958,289 | $143.0B | 1406.72% | |
| 15 | ACNACCENTURE PLC IRELAND | 375,290 | $132.7B | 1305.21% | |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,903,732 | $119.9B | 1180.04% | |
| 17 | CVXCHEVRON CORP | 777,475 | $114.5B | 1126.54% | |
| 18 | ABTABBOTT LABORATORIES | 997,208 | $113.7B | 1118.60% | |
| 19 | WMWASTE MANAGEMENT INC DEL | 546,587 | $113.5B | 1116.44% | |
| 20 | LNTALLIANT ENERGY CORP | 1,806,488 | $109.6B | 1078.70% | |
| 21 | AEPAMERICAN ELECTRIC POWER CO INC | 1,057,084 | $108.5B | 1067.10% | |
| 22 | NVTNVENT ELECTRIC PLC | 1,533,059 | $107.7B | 1059.78% | |
| 23 | TJXTJX COS INC | 914,767 | $107.5B | 1057.90% | |
| 24 | AXSAXIS CAP HOLDINGS LTD | 1,346,443 | $107.2B | 1054.64% | |
| 25 | VVISA INC | 387,562 | $106.6B | 1048.44% | |
| 26 | KOCOCA-COLA CO | 1,438,660 | $103.4B | 1017.17% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 460,455 | $102.7B | 1010.68% | |
| 28 | ZTSZOETIS INC | 522,426 | $102.1B | 1004.28% | |
| 29 | USMVISHARES MSCI USA MIN VOL FACTO | 1,112,249 | $101.6B | 999.24% | |
| 30 | ADIANALOG DEVICES INC | 430,423 | $99.1B | 974.75% | |
| 31 | MCDMCDONALDS CORP | 318,260 | $96.9B | 953.53% | |
| 32 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,390,201 | $94.3B | 928.06% | |
| 33 | ABGCENCORA INC | 409,487 | $92.2B | 906.83% | |
| 34 | ROPROPER TECHNOLOGIES INC | 152,149 | $84.7B | 832.98% | |
| 35 | QUALISHARES MSCI USA QUALITY FACTO | 461,433 | $82.7B | 814.02% | |
| 36 | WTWWILLIS TOWERS WATSON PLC LTD | 279,514 | $82.3B | 809.99% | |
| 37 | HONHONEYWELL INTL INC | 393,344 | $81.3B | 799.99% | |
| 38 | APHAMPHENOL CORP | 1,241,845 | $80.9B | 796.15% | |
| 39 | NDSNNORDSON CORP | 307,311 | $80.7B | 794.09% | |
| 40 | LOWLOWES COS INC | 295,770 | $80.1B | 788.19% | |
| 41 | SPGIS&P GLOBAL INC | 154,245 | $79.7B | 784.03% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 88,233 | $78.2B | 769.60% | |
| 43 | AFGAMERICAN FINANCIAL GROUP INC O | 568,662 | $76.5B | 753.09% | |
| 44 | ITWILLINOIS TOOL WORKS INC | 282,889 | $74.1B | 729.42% | |
| 45 | ADBEADOBE INC | 141,695 | $73.4B | 721.86% | |
| 46 | SPYSPDR S&P 500 ETF TRUST | 126,237 | $72.4B | 712.63% | |
| 47 | WMTWAL-MART INC | 860,918 | $69.5B | 684.00% | |
| 48 | REEVEREST GROUP LTD | 177,343 | $69.5B | 683.69% | |
| 49 | PEPPEPSICO INC | 401,975 | $68.4B | 672.54% | |
| 50 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,239,008 | $65.4B | 643.78% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 366,019 | $63.6B | 625.43% | |
| 52 | CSLCARLISLE COS INC | 141,148 | $63.5B | 624.59% | |
| 53 | SYKSTRYKER CORPORATION | 166,100 | $60.0B | 590.39% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 105,808 | $55.9B | 549.73% | |
| 55 | MDTMEDTRONIC PLC | 617,135 | $55.6B | 546.65% | |
| 56 | ASMLASML HOLDING NV NY REGISTRY | 65,459 | $54.5B | 536.65% | |
| 57 | HSYHERSHEY CO | 263,133 | $50.5B | 496.50% | |
| 58 | INTUINTUIT | 80,754 | $50.1B | 493.40% | |
| 59 | IWPISHARES RUSSELL MID-CAP GROWTH | 427,209 | $50.1B | 493.00% | |
| 60 | JPMJPMORGAN CHASE & CO | 232,838 | $49.1B | 483.05% | |
| 61 | IWMISHARES RUSSELL 2000 ETF | 207,521 | $45.8B | 451.01% | |
| 62 | AXPAMERICAN EXPRESS CO | 168,563 | $45.7B | 449.78% | |
| 63 | HDHOME DEPOT INC | 108,688 | $44.0B | 433.31% | |
| 64 | GOOGALPHABET INC | 260,612 | $43.6B | 428.69% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC | 390,371 | $42.1B | 414.61% | |
| 66 | NDQINVESCO QQQ TRUST SERIES I | 86,250 | $42.1B | 414.18% | |
| 67 | HUBBHUBBELL INC | 96,799 | $41.5B | 407.95% | |
| 68 | NVDANVIDIA CORPORATION | 336,610 | $40.9B | 402.19% | |
| 69 | GPCGENUINE PARTS CO | 288,025 | $40.2B | 395.83% | |
| 70 | FT2FIRST HORIZON CORPORATION | 2,589,253 | $40.2B | 395.64% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC | 86,197 | $39.7B | 390.34% | |
| 72 | EFAISHARES MSCI EAFE ETF | 474,090 | $39.6B | 390.10% | |
| 73 | IJHISHARES CORE S&P MID-CAP ETF | 606,959 | $37.8B | 372.16% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH ET | 98,912 | $37.1B | 365.31% | |
| 75 | TSLATESLA INC | 140,011 | $36.6B | 360.41% | |
| 76 | IJRISHARES CORE S&P SMALL CAP ETF | 311,779 | $36.5B | 358.78% | |
| 77 | ELLAUDER ESTEE COS INC | 351,617 | $35.1B | 344.88% | |
| 78 | NEENEXTERA ENERGY INC | 373,336 | $31.6B | 310.50% | |
| 79 | JNJJOHNSON & JOHNSON | 194,519 | $31.5B | 310.15% | |
| 80 | LLYELI LILLY & CO | 33,969 | $30.1B | 296.09% | |
| 81 | USBUS BANCORP DEL | 635,907 | $29.1B | 286.12% | |
| 82 | CITCINTAS CORP | 134,311 | $27.7B | 272.06% | |
| 83 | ADPAUTOMATIC DATA PROCESSING INC | 97,088 | $26.9B | 264.34% | |
| 84 | XOMEXXON MOBIL CORP | 221,994 | $26.0B | 256.03% | |
| 85 | IWNISHARES RUSSELL 2000 VALUE ETF | 143,019 | $23.9B | 234.74% | |
| 86 | ORCLORACLE CORP | 139,299 | $23.7B | 233.54% | |
| 87 | AVGOBROADCOM INC | 136,783 | $23.6B | 232.15% | |
| 88 | VOOVANGUARD S&P 500 ETF | 43,035 | $22.7B | 223.42% | |
| 89 | IWVISHARES RUSSELL 3000 ETF | 62,463 | $20.4B | 200.79% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 35,762 | $20.4B | 200.44% | |
| 91 | VTIVANGUARD TOTAL STOCK MARKET ET | 70,251 | $19.9B | 195.72% | |
| 92 | CMCSACOMCAST CORP | 471,130 | $19.7B | 193.62% | |
| 93 | IEXIDEX CORP | 91,559 | $19.6B | 193.23% | |
| 94 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 475,626 | $19.6B | 192.42% | |
| 95 | DOVDOVER CORP | 101,181 | $19.4B | 190.88% | |
| 96 | SCHGSCHWAB U.S. LARGE-CAP GROWTH E | 173,941 | $18.1B | 178.29% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 38,187 | $17.2B | 168.93% | |
| 98 | VBRVANGUARD SMALL CAP VALUE ETF | 79,289 | $15.9B | 156.63% | |
| 99 | METAMETA PLATFORMS INC | 27,595 | $15.8B | 155.42% | |
| 100 | SCHASCHWAB U.S. SMALL-CAP ETF | 304,127 | $15.7B | 154.10% |
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