JOHNSON INVESTMENT COUNSEL INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.3B
Holdings
659
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,273,523 | $489.3M | 6.68% | |
| 2 | PGPROCTER AND GAMBLE CO | 2,317,421 | $351.2M | 4.79% | |
| 3 | AAPLAPPLE INC | 2,017,894 | $262.2M | 3.58% | |
| 4 | IWBISHARES RUSSELL 1000 ETF | 1,210,040 | $254.7M | 3.48% | |
| 5 | MSFTMICROSOFT CORP | 756,199 | $181.4M | 2.48% | |
| 6 | DHRDANAHER CORPORATION | 515,428 | $136.8M | 1.87% | |
| 7 | CINFCINCINNATI FINL CORP | 1,295,708 | $132.7M | 1.81% | |
| 8 | IWRISHARES TR RUS MID CAP ETF | 1,766,366 | $119.1M | 1.63% | |
| 9 | MAMASTERCARD INCORPORATED | 328,272 | $114.2M | 1.56% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 202,657 | $107.4M | 1.47% | |
| 11 | VVISA INC CL A | 509,386 | $105.8M | 1.44% | |
| 12 | ABTABBOTT LABS | 953,422 | $104.7M | 1.43% | |
| 13 | GOOGLALPHABET INC CAP STOCK CL A | 1,180,939 | $104.2M | 1.42% | |
| 14 | ZTSZOETIS INC CL A | 665,295 | $97.5M | 1.33% | |
| 15 | ADIANALOG DEVICES INC | 593,948 | $97.4M | 1.33% | |
| 16 | TJXTJX COS INC | 1,220,108 | $97.1M | 1.33% | |
| 17 | CVXCHEVRON CORP | 518,786 | $93.1M | 1.27% | |
| 18 | ACNACCENTURE PLC IRELAND CLASS A | 344,723 | $92.0M | 1.26% | |
| 19 | NVTNVENT ELECTRIC PLC | 2,322,795 | $89.4M | 1.22% | |
| 20 | AXSAXIS CAP HOLDINGS LTD | 1,635,217 | $88.6M | 1.21% | |
| 21 | NDAQNASDAQ INC | 1,431,513 | $87.8M | 1.20% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 528,079 | $87.4M | 1.19% | |
| 23 | KOCOCA-COLA CO | 1,369,052 | $87.1M | 1.19% | |
| 24 | WMWASTE MANAGEMENT INC DEL | 539,456 | $84.6M | 1.16% | |
| 25 | AEPAMERICAN ELECTRIC POWER CO INC | 878,832 | $83.4M | 1.14% | |
| 26 | DGDOLLAR GEN CORP NEW | 333,858 | $82.2M | 1.12% | |
| 27 | USMVISHARES TR MSCI USA MIN VOL | 1,110,907 | $80.1M | 1.09% | |
| 28 | WMBWILLIAMS COS INC | 2,420,870 | $79.6M | 1.09% | |
| 29 | HONHONEYWELL INTL INC | 367,432 | $78.7M | 1.07% | |
| 30 | MCDMCDONALDS CORP | 295,816 | $78.0M | 1.06% | |
| 31 | AMTAMERICAN TOWER CORP | 365,665 | $77.5M | 1.06% | |
| 32 | SPGIS&P GLOBAL INC | 225,607 | $75.6M | 1.03% | |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | 308,553 | $75.5M | 1.03% | |
| 34 | WMTWAL-MART INC | 530,610 | $75.2M | 1.03% | |
| 35 | APHAMPHENOL CORP CL A | 984,187 | $74.9M | 1.02% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX FUN | 1,475,564 | $74.0M | 1.01% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 572,041 | $72.9M | 1.00% | |
| 38 | NDSNNORDSON CORP | 305,927 | $72.7M | 0.99% | |
| 39 | PEPPEPSICO INC | 387,419 | $70.0M | 0.96% | |
| 40 | LNTALLIANT ENERGY CORP | 1,265,098 | $69.8M | 0.95% | |
| 41 | HUBBHUBBELL INC | 285,388 | $67.0M | 0.91% | |
| 42 | ITWILLINOIS TOOL WORKS INC | 263,762 | $58.1M | 0.79% | |
| 43 | LOWLOWES COS INC | 285,940 | $57.0M | 0.78% | |
| 44 | PPGPPG INDUSTRIES INC | 431,183 | $54.2M | 0.74% | |
| 45 | MDTMEDTRONIC PLC | 696,157 | $54.1M | 0.74% | |
| 46 | ULUNILEVER PLC SP ADR NEW | 1,050,568 | $52.9M | 0.72% | |
| 47 | NKENIKE INC | 451,291 | $52.8M | 0.72% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 110,710 | $50.5M | 0.69% | |
| 49 | QUALISHARES TR MSCI USA QLT FCT | 437,365 | $49.8M | 0.68% | |
| 50 | MTBM & T BANK CORP | 322,913 | $46.8M | 0.64% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 137,370 | $46.2M | 0.63% | |
| 52 | CMCSACOMCAST CORP CL A | 1,306,083 | $45.7M | 0.62% | |
| 53 | SPYSPDR S&P 500 ETF TR | 113,258 | $43.3M | 0.59% | |
| 54 | HDHOME DEPOT INC | 134,938 | $42.6M | 0.58% | |
| 55 | CSLCARLISLE COS INC | 178,556 | $42.1M | 0.57% | |
| 56 | INTUINTUIT | 106,402 | $41.4M | 0.57% | |
| 57 | JNJJOHNSON & JOHNSON | 223,213 | $39.4M | 0.54% | |
| 58 | SCHXSCHWAB US LARGE CAP ETF | 870,259 | $39.3M | 0.54% | |
| 59 | FT2FIRST HORIZON CORPORATION | 1,600,681 | $39.2M | 0.54% | |
| 60 | VEAVANGUARD TAX-MANAGED INTL FUND | 921,242 | $38.7M | 0.53% | |
| 61 | IWPISHARES RUS MD CAP GROWTH ETF | 461,927 | $38.6M | 0.53% | |
| 62 | NEENEXTERA ENERGY INC | 442,381 | $37.0M | 0.50% | |
| 63 | EFAISHARES TR MSCI EAFE ETF | 491,920 | $32.3M | 0.44% | |
| 64 | AXPAMERICAN EXPRESS CO | 217,500 | $32.1M | 0.44% | |
| 65 | JPMJPMORGAN CHASE & CO | 235,372 | $31.6M | 0.43% | |
| 66 | IWMISHARES RUSSELL 2000 ETF | 170,712 | $29.8M | 0.41% | |
| 67 | DISDISNEY WALT CO | 339,552 | $29.5M | 0.40% | |
| 68 | IJHISHARES CORE S&P MCP ETF | 120,078 | $29.0M | 0.40% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 117,785 | $28.1M | 0.38% | |
| 70 | USBUS BANCORP DEL | 633,162 | $27.6M | 0.38% | |
| 71 | AMZNAMAZON.COM INC | 316,795 | $26.6M | 0.36% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 85,541 | $26.4M | 0.36% | |
| 73 | FISFIDELITY NATL INFORMATION SERV | 381,409 | $25.9M | 0.35% | |
| 74 | GOOGALPHABET INC CAP STOCK CL C | 279,185 | $24.8M | 0.34% | |
| 75 | IWFISHARES RUSSELL 1000 GROWTH ET | 114,494 | $24.5M | 0.33% | |
| 76 | ABBVABBVIE INC | 145,996 | $23.6M | 0.32% | |
| 77 | XOMEXXON MOBILE CORP | 198,467 | $21.9M | 0.30% | |
| 78 | IJRISHARES CORE S&P SCP ETF | 216,931 | $20.5M | 0.28% | |
| 79 | IWNISHARES RUS 2000 VAL ETF | 127,994 | $17.7M | 0.24% | |
| 80 | TSLATESLA INC | 137,704 | $17.0M | 0.23% | |
| 81 | MDYSPDR S&P MID CAP 400 ETF TR UT | 37,095 | $16.4M | 0.22% | |
| 82 | DOVDOVER CORP | 117,045 | $15.8M | 0.22% | |
| 83 | PNCPNC FINANCIAL SERVICES GROUP I | 94,181 | $14.9M | 0.20% | |
| 84 | BACBANK OF AMERICA CORP | 438,550 | $14.5M | 0.20% | |
| 85 | CPTCAMDEN PROPERTY TR | 128,433 | $14.4M | 0.20% | |
| 86 | UNPUNION PACIFIC CORP | 66,572 | $13.8M | 0.19% | |
| 87 | CITCINTAS CORP COM | 29,233 | $13.2M | 0.18% | |
| 88 | ORCLORACLE CORP | 159,126 | $13.0M | 0.18% | |
| 89 | IWVISHARES RUSSELL 3000 ETF | 57,073 | $12.6M | 0.17% | |
| 90 | PCARPACCAR INC | 117,524 | $11.6M | 0.16% | |
| 91 | SCHFSCHWAB INTL EQUITY ETF | 355,302 | $11.4M | 0.16% | |
| 92 | SHWSHERWIN WILLIAMS CO | 47,275 | $11.2M | 0.15% | |
| 93 | MRKMERCK & CO INC | 99,498 | $11.0M | 0.15% | |
| 94 | LMTLOCKHEED MARTIN CORP | 22,507 | $10.9M | 0.15% | |
| 95 | VTIVANGUARD INDEX FUNDS TOTAL STO | 57,097 | $10.9M | 0.15% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 44,264 | $10.9M | 0.15% | |
| 97 | CSCOCISCO SYSTEMS INC | 228,100 | $10.9M | 0.15% | |
| 98 | VBRVANGUARD INDEX FUNDS SMALL CAP | 68,252 | $10.8M | 0.15% | |
| 99 | PFEPFIZER INC | 205,274 | $10.5M | 0.14% | |
| 100 | EMREMERSON ELECTRIC CO | 108,937 | $10.5M | 0.14% |
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