JOHNSON INVESTMENT COUNSEL INC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$8.2T
Holdings
667
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIShares Core S&P (500 ETF) | 1,137,313 | $542.5B | 6.64% | |
| 2 | PGProcter And Gamble | 2,273,841 | $372.0B | 4.55% | |
| 3 | AAPLApple Inc | 2,033,280 | $361.1B | 4.42% | |
| 4 | IWBIShares Russell 1000 Index Fund | 1,231,306 | $325.6B | 3.98% | |
| 5 | MSFTMicrosoft Corp | 695,086 | $233.8B | 2.86% | |
| 6 | GOOGLAlphabet Inc Cap STK | 54,444 | $157.7B | 1.93% | |
| 7 | IWRIShares TR Rus Mid (Cap ETF) | 1,726,405 | $143.3B | 1.75% | |
| 8 | ZTSZoetis Inc Com | 585,868 | $143.0B | 1.75% | |
| 9 | DHRDanaher Corp Com | 413,408 | $136.1B | 1.67% | |
| 10 | ABTAbbott Laboratories | 918,710 | $129.3B | 1.58% | |
| 11 | ACNAccenture PLC CLS A | 292,053 | $121.1B | 1.48% | |
| 12 | CSLCarlisle Cos Inc Com | 487,091 | $120.9B | 1.48% | |
| 13 | AMTAmerican Tower Corp - CL A | 407,804 | $119.8B | 1.47% | |
| 14 | UNHUnited Healthcare Corp. | 237,087 | $119.1B | 1.46% | |
| 15 | MAMastercard | 321,167 | $115.4B | 1.41% | |
| 16 | CINFCincinnati Financial Corporation | 957,262 | $109.7B | 1.34% | |
| 17 | APHAmphenol Corporation - Class A | 1,213,694 | $106.4B | 1.30% | |
| 18 | VVisa Inc. Class A Shares | 480,318 | $104.1B | 1.27% | |
| 19 | ADIAnalog Devices, Inc. | 555,677 | $97.7B | 1.19% | |
| 20 | DGDollar General Corporation | 407,321 | $96.1B | 1.18% | |
| 21 | NDAQNasdaq Stock Market Inc. | 445,160 | $93.5B | 1.14% | |
| 22 | WMWaste Management Inc | 547,031 | $91.3B | 1.12% | |
| 23 | USMVIShares MSCI USA Minimum Volatility ETF | 1,105,078 | $89.4B | 1.09% | |
| 24 | TJXTJX Cos Inc New Com | 1,177,353 | $89.4B | 1.09% | |
| 25 | NVTNvent Electric PLC F | 2,282,846 | $86.7B | 1.06% | |
| 26 | HUBBHubbell Incorporated | 414,709 | $86.4B | 1.06% | |
| 27 | MRSHMarsh & Mclennan Cos | 493,155 | $85.7B | 1.05% | |
| 28 | VEUVanguard Intl Equity | 1,359,451 | $83.3B | 1.02% | |
| 29 | ZBHZimmer Biomet HLDGS | 652,209 | $83.0B | 1.02% | |
| 30 | FT2First Horizon Corporation | 4,854,978 | $80.0B | 0.98% | |
| 31 | COSTCostco Wholesale | 139,952 | $79.5B | 0.97% | |
| 32 | PPGPPG Industries, Incorporated | 454,358 | $78.3B | 0.96% | |
| 33 | KOCoca Cola Co | 1,303,218 | $77.2B | 0.94% | |
| 34 | LNTAlliant Energy Corp | 1,167,266 | $71.8B | 0.88% | |
| 35 | SPGIS&P Global Inc Com | 149,605 | $70.6B | 0.86% | |
| 36 | PEPPepsico Inc | 393,340 | $68.8B | 0.84% | |
| 37 | DISWalt Disney Co | 431,789 | $66.9B | 0.82% | |
| 38 | HDHome Depot, Inc. | 161,128 | $66.9B | 0.82% | |
| 39 | NKENike Inc Class B | 396,976 | $66.2B | 0.81% | |
| 40 | WTWWillis Towers Watson Public Limited Company | 276,868 | $66.0B | 0.81% | |
| 41 | ULUnilever PLC | 1,199,617 | $64.5B | 0.79% | |
| 42 | CMCSAComcast Corp New | 1,281,631 | $64.5B | 0.79% | |
| 43 | MDTMedtronic PLC | 618,445 | $64.4B | 0.79% | |
| 44 | ITWIllinois Tool Works | 259,166 | $64.3B | 0.79% | |
| 45 | LOWLowes Cos Inc Com | 239,189 | $61.8B | 0.76% | |
| 46 | QUALThe IShares Edge MSCI USA Quality Factor ETF | 414,105 | $60.3B | 0.74% | |
| 47 | VFCV F Corp | 821,649 | $60.2B | 0.74% | |
| 48 | HONHoneywell International, Inc. | 287,373 | $59.9B | 0.73% | |
| 49 | PCARPaccar Inc | 656,422 | $58.7B | 0.72% | |
| 50 | CVXChevron Corp New Com | 486,184 | $57.1B | 0.70% | |
| 51 | IWPIShares Russell (Midcap Growth) | 489,956 | $56.5B | 0.69% | |
| 52 | AXSAxis Capital | 1,012,947 | $55.6B | 0.68% | |
| 53 | SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | 109,625 | $52.2B | 0.64% | |
| 54 | FISFidelity Natl Info | 476,244 | $52.0B | 0.64% | |
| 55 | AMZNAmazon.com Inc | 15,517 | $51.7B | 0.63% | |
| 56 | SCHXSchwab US Large-Cap ETF | 435,514 | $49.6B | 0.61% | |
| 57 | WMBWilliams Companies Inc | 1,840,938 | $47.9B | 0.59% | |
| 58 | BACBank Of America Corp | 1,039,565 | $46.3B | 0.57% | |
| 59 | AXPAmerican Express Co | 281,681 | $46.1B | 0.56% | |
| 60 | TSLATesla Motors, Inc. | 42,591 | $45.0B | 0.55% | |
| 61 | NEENextera Energy Inc | 445,733 | $41.6B | 0.51% | |
| 62 | IWMIShares Russell 2000 Index Fund | 186,660 | $41.5B | 0.51% | |
| 63 | GOOGAlphabet Inc Cap STK | 13,685 | $39.6B | 0.48% | |
| 64 | ADPAutomatic Data Processing | 159,159 | $39.4B | 0.48% | |
| 65 | IWFIShares Russell (1000 Growth ETF) | 125,303 | $38.3B | 0.47% | |
| 66 | JNJJohnson & Johnson | 216,126 | $37.0B | 0.45% | |
| 67 | JPMJ.P. Morgan Chase & Company | 228,038 | $36.1B | 0.44% | |
| 68 | MTBM & T Bank Corp | 228,049 | $35.0B | 0.43% | |
| 69 | VEAVanguard FTSE Developed Markets ETF | 674,254 | $34.4B | 0.42% | |
| 70 | USBUS Bancorp Del | 606,121 | $34.3B | 0.42% | |
| 71 | IJHIShares S&P Midcap 400 Index Fund | 112,739 | $31.9B | 0.39% | |
| 72 | CPTCamden Property Trust | 170,836 | $30.7B | 0.38% | |
| 73 | BRK/BBerkshire Hathaway, Inc. Class B | 85,512 | $25.6B | 0.31% | |
| 74 | WMTWalmart Inc Com | 156,969 | $22.8B | 0.28% | |
| 75 | DOVDover Corporation | 119,455 | $21.7B | 0.27% | |
| 76 | PNCPNC Finl Svcs Group | 107,990 | $21.7B | 0.26% | |
| 77 | EFAIShares MSCI EAFE Index Fund | 266,347 | $21.0B | 0.26% | |
| 78 | IWNIShares Russell 2000 Value | 123,771 | $20.6B | 0.25% | |
| 79 | METAFacebook Inc Com | 56,928 | $19.1B | 0.23% | |
| 80 | MDYSPDR S&P Midcap 400 ETF Trust | 36,185 | $18.8B | 0.23% | |
| 81 | UNPUnion Pacific Corp | 73,127 | $18.4B | 0.23% | |
| 82 | IJRIShares Core S&P Small-Cap ETF | 158,795 | $18.2B | 0.22% | |
| 83 | SHWSherwin Williams Co | 49,408 | $17.4B | 0.21% | |
| 84 | SCHFSchwab International Equity ETF | 392,600 | $15.3B | 0.19% | |
| 85 | SBUXStarbucks Corp. | 128,040 | $15.0B | 0.18% | |
| 86 | CSCOCisco Systems, Inc. | 232,174 | $14.7B | 0.18% | |
| 87 | IWVIShares Russell 3000 Index | 52,757 | $14.6B | 0.18% | |
| 88 | ORCLOracle Corp Com | 166,022 | $14.5B | 0.18% | |
| 89 | VGTVanguard Information Technology Index ETF | 31,088 | $14.2B | 0.17% | |
| 90 | NVDANvidia Corp | 47,968 | $14.1B | 0.17% | |
| 91 | AVGOBroadcom Inc | 20,511 | $13.6B | 0.17% | |
| 92 | NDQInvesco QQQ TR Unit (ser 1) | 32,878 | $13.1B | 0.16% | |
| 93 | IVWIShares S&P 500 Growth ETF | 154,675 | $12.9B | 0.16% | |
| 94 | NSCNorfolk Southern Crp | 41,457 | $12.3B | 0.15% | |
| 95 | VTIVanguard Total Stock Market Vipers | 50,210 | $12.1B | 0.15% | |
| 96 | VBRVanguard Small-Capitalization Value | 67,014 | $12.0B | 0.15% | |
| 97 | IWSIShares Russell Midcap Value Index Fund | 96,573 | $11.8B | 0.14% | |
| 98 | XOMExxon Mobil Corp | 191,485 | $11.7B | 0.14% | |
| 99 | PFEPfizer Incorporated | 196,966 | $11.6B | 0.14% | |
| 100 | IWDIShares Russell 1000 Value Index Fund | 68,925 | $11.6B | 0.14% |
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