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)

StockValue
SHWSHERWIN WILLIAMS CO
$15.5B
PNCPNC FINANCIAL SERVICES GROUP I
$15.4B
VGTVANGUARD INFORMATION TECHNOLOG
$15.3B
SCHMSCHWAB U.S. MID-CAP ETF
$15.3B
GEGENERAL ELECTRIC CO
$13.7B
ISRGINTUITIVE SURGICAL INC
$13.1B
LMTLOCKHEED MARTIN CORP
$13.0B
IVWISHARES S&P 500 GROWTH ETF
$12.8B
IWSISHARES RUSSELL MID-CAP VALUE
$12.7B
AMTAMERICAN TOWER CORP
$12.1B
CSCOCISCO SYSTEMS INC
$12.0B
MRKMERCK & CO INC
$11.8B
UNPUNION PACIFIC CORP
$11.3B
VIGVANGUARD DIVIDEND APPRECIATION
$11.3B
VBVANGUARD SMALL-CAP ETF
$10.7B
EFVISHARES MSCI EAFE VALUE ETF
$10.3B
EMREMERSON ELECTRIC CO
$10.3B
KRKROGER CO
$10.2B
NKENIKE INC
$10.1B
IWDISHARES RUSSELL 1000 VALUE ETF
$9.6B
EFGISHARES MSCI EAFE GROWTH ETF
$9.5B
TYLTYLER TECHNOLOGIES INC
$9.4B
VUGVANGUARD GROWTH ETF
$9.4B
BACBANK OF AMERICA CORP
$9.1B
IXNISHARES GLOBAL TECH ETF
$9.1B
IBMINTL BUSINESS MACHINES
$8.7B
BKNGBOOKING HOLDINGS INC
$8.4B
AMGNAMGEN INC
$8.3B
ACWXISHARES MSCI ACWI EX U.S. ETF
$8.1B
IWOISHARES RUSSELL 2000 GROWTH ET
$8.1B
XLGINVESCO S&P 500 TOP 50 ETF
$7.9B
PPGPPG INDUSTRIES INC
$7.9B
SCHBSCHWAB U.S. BROAD MARKET ETF
$7.7B
PGRPROGRESSIVE CORP
$7.7B
CLCOLGATE PALMOLIVE CO
$7.6B
NSCNORFOLK SOUTHERN CORP
$7.5B
PCARPACCAR INC
$7.3B
NOWSERVICENOW INC
$7.1B
DONSPDR DOW JONES INDUSTRIAL AVER
$6.9B
IYWISHARES U.S. TECHNOLOGY ETF
$6.7B
4I1PHILIP MORRIS INTL INC
$6.7B
CRMSALESFORCE INC
$6.6B
XLKTECHNOLOGY SELECT SECTOR SPDR
$6.5B
VHTVANGUARD HEALTH CARE ETF
$6.5B
VOVANGUARD MID-CAP ETF
$6.3B
POOLPOOL CORP
$6.2B
OEFISHARES S&P 100 ETF
$6.1B
AMEAMETEK INC
$6.0B
AONAON PLC
$6.0B
BABOEING CO
$6.0B
DISDISNEY WALT CO
$6.0B
FITBFIFTH THIRD BANCORP
$5.9B
TMOTHERMO FISHER SCIENTIFIC INC
$5.7B
DTDYNATRACE INC
$5.7B
NWBINORTHWEST BANCSHARES INC MD
$5.6B
BMYBRISTOL-MYERS SQUIBB CO
$5.5B
VLTOVERALTO CORP
$5.4B
APDAIR PRODS & CHEMS INC
$5.4B
QCOMQUALCOMM INC
$5.4B
CHECHEMED CORP
$5.3B
MMM3M CO
$5.3B
ITOTISHARES CORE S&P TOTAL U.S. ST
$5.2B
VTVVANGUARD VALUE ETF
$5.2B
CATCATERPILLAR INC
$4.9B
TXNTEXAS INSTRUMENTS INC
$4.9B
DUKDUKE ENERGY CORP
$4.9B
ILCGISHARES MORNINGSTAR GROWTH ETF
$4.8B
FFBCFIRST FINANCIAL BANCORP OH
$4.8B
LINLINDE PLC
$4.8B
SBUXSTARBUCKS CORP
$4.7B
GEVGE VERNOVA INC
$4.5B
VFHVANGUARD FINANCIALS ETF
$4.4B
CRLCHARLES RIVER LABORATORIES INT
$4.3B
SDYSPDR S&P DIVIDEND ETF
$4.3B
XLEENERGY SELECT SECTOR SPDR FUND
$4.2B
BDXBECTON DICKINSON & CO
$4.2B
COPCONOCOPHILLIPS
$4.2B
HESHESS CORP
$4.1B
NNNNNN REIT INC
$4.1B
MOALTRIA GROUP INC
$4.1B
MDLZMONDELEZ INTL INC
$4.1B
CBCHUBB LIMITED
$4.0B
AOSSMITH A O CORP
$4.0B
PSXPHILLIPS 66
$4.0B
VDCVANGUARD CONSUMER STAPLES ETF
$4.0B
HWKNHAWKINS INC
$3.9B
BACVERIZON COMMUNICATIONS INC
$3.9B
WF2WINTRUST FINANCIAL CORP
$3.9B
PFEPFIZER INC
$3.8B
RPMRPM INTL INC
$3.8B
DHID R HORTON INC
$3.8B
AITAPPLIED INDUSTRIAL TECHNOLOGIE
$3.8B
IWCISHARES MICRO-CAP ETF
$3.7B
UTLUNITIL CORP
$3.7B
LDOSLEIDOS HOLDINGS INC
$3.7B
VRTXVERTEX PHARMACEUTICALS INC
$3.6B
AQLTISHARES SELECT DIVIDEND ETF
$3.6B
COINCOINBASE GLOBAL INC
$3.6B
BSYBENTLEY SYSTEMS INC
$3.6B
WSMWILLIAMS SONOMA INC
$3.6B
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