JOHNSON INVESTMENT COUNSEL INC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$8.2B
Holdings
667
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
IVVIShares Core S&P (500 ETF) | $542.5M |
PGProcter And Gamble | $372.0M |
AAPLApple Inc | $361.1M |
IWBIShares Russell 1000 Index Fund | $325.6M |
MSFTMicrosoft Corp | $233.8M |
GOOGLAlphabet Inc Cap STK | $157.7M |
IWRIShares TR Rus Mid (Cap ETF) | $143.3M |
ZTSZoetis Inc Com | $143.0M |
DHRDanaher Corp Com | $136.1M |
ABTAbbott Laboratories | $129.3M |
ACNAccenture PLC CLS A | $121.1M |
CSLCarlisle Cos Inc Com | $120.9M |
AMTAmerican Tower Corp - CL A | $119.8M |
UNHUnited Healthcare Corp. | $119.1M |
MAMastercard | $115.4M |
CINFCincinnati Financial Corporation | $109.7M |
APHAmphenol Corporation - Class A | $106.4M |
VVisa Inc. Class A Shares | $104.1M |
ADIAnalog Devices, Inc. | $97.7M |
DGDollar General Corporation | $96.1M |
NDAQNasdaq Stock Market Inc. | $93.5M |
WMWaste Management Inc | $91.3M |
USMVIShares MSCI USA Minimum Volatility ETF | $89.4M |
TJXTJX Cos Inc New Com | $89.4M |
NVTNvent Electric PLC F | $86.7M |
HUBBHubbell Incorporated | $86.4M |
MRSHMarsh & Mclennan Cos | $85.7M |
VEUVanguard Intl Equity | $83.3M |
ZBHZimmer Biomet HLDGS | $83.0M |
FT2First Horizon Corporation | $80.0M |
COSTCostco Wholesale | $79.5M |
PPGPPG Industries, Incorporated | $78.3M |
KOCoca Cola Co | $77.2M |
LNTAlliant Energy Corp | $71.8M |
SPGIS&P Global Inc Com | $70.6M |
PEPPepsico Inc | $68.8M |
DISWalt Disney Co | $66.9M |
HDHome Depot, Inc. | $66.9M |
NKENike Inc Class B | $66.2M |
WTWWillis Towers Watson Public Limited Company | $66.0M |
ULUnilever PLC | $64.5M |
CMCSAComcast Corp New | $64.5M |
MDTMedtronic PLC | $64.4M |
ITWIllinois Tool Works | $64.3M |
LOWLowes Cos Inc Com | $61.8M |
QUALThe IShares Edge MSCI USA Quality Factor ETF | $60.3M |
VFCV F Corp | $60.2M |
HONHoneywell International, Inc. | $59.9M |
PCARPaccar Inc | $58.7M |
CVXChevron Corp New Com | $57.1M |
IWPIShares Russell (Midcap Growth) | $56.5M |
AXSAxis Capital | $55.6M |
SPYStandard & Poor's Depository Receipts (SPDR Trust Series 1) | $52.2M |
FISFidelity Natl Info | $52.0M |
AMZNAmazon.com Inc | $51.7M |
SCHXSchwab US Large-Cap ETF | $49.6M |
WMBWilliams Companies Inc | $47.9M |
BACBank Of America Corp | $46.3M |
AXPAmerican Express Co | $46.1M |
TSLATesla Motors, Inc. | $45.0M |
NEENextera Energy Inc | $41.6M |
IWMIShares Russell 2000 Index Fund | $41.5M |
GOOGAlphabet Inc Cap STK | $39.6M |
ADPAutomatic Data Processing | $39.4M |
IWFIShares Russell (1000 Growth ETF) | $38.3M |
JNJJohnson & Johnson | $37.0M |
JPMJ.P. Morgan Chase & Company | $36.1M |
MTBM & T Bank Corp | $35.0M |
VEAVanguard FTSE Developed Markets ETF | $34.4M |
USBUS Bancorp Del | $34.3M |
IJHIShares S&P Midcap 400 Index Fund | $31.9M |
CPTCamden Property Trust | $30.7M |
BRK/BBerkshire Hathaway, Inc. Class B | $25.6M |
WMTWalmart Inc Com | $22.8M |
DOVDover Corporation | $21.7M |
PNCPNC Finl Svcs Group | $21.7M |
EFAIShares MSCI EAFE Index Fund | $21.0M |
IWNIShares Russell 2000 Value | $20.6M |
METAFacebook Inc Com | $19.1M |
MDYSPDR S&P Midcap 400 ETF Trust | $18.8M |
UNPUnion Pacific Corp | $18.4M |
IJRIShares Core S&P Small-Cap ETF | $18.2M |
SHWSherwin Williams Co | $17.4M |
SCHFSchwab International Equity ETF | $15.3M |
SBUXStarbucks Corp. | $15.0M |
CSCOCisco Systems, Inc. | $14.7M |
IWVIShares Russell 3000 Index | $14.6M |
ORCLOracle Corp Com | $14.5M |
VGTVanguard Information Technology Index ETF | $14.2M |
NVDANvidia Corp | $14.1M |
AVGOBroadcom Inc | $13.6M |
NDQInvesco QQQ TR Unit (ser 1) | $13.1M |
IVWIShares S&P 500 Growth ETF | $12.9M |
NSCNorfolk Southern Crp | $12.3M |
VTIVanguard Total Stock Market Vipers | $12.1M |
VBRVanguard Small-Capitalization Value | $12.0M |
IWSIShares Russell Midcap Value Index Fund | $11.8M |
XOMExxon Mobil Corp | $11.7M |
PFEPfizer Incorporated | $11.6M |
IWDIShares Russell 1000 Value Index Fund | $11.6M |
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