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 | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $489.0M |
PGPROCTER AND GAMBLE CO | $351.0M |
AAPLAPPLE INC | $262.0M |
IWBISHARES RUSSELL 1000 ETF | $254.0M |
MSFTMICROSOFT CORP | $181.0M |
DHRDANAHER CORPORATION | $136.0M |
CINFCINCINNATI FINL CORP | $132.0M |
IWRISHARES TR RUS MID CAP ETF | $119.0M |
MAMASTERCARD INCORPORATED | $114.0M |
VVISA INC CL A | $105.0M |
ABTABBOTT LABS | $104.0M |
GOOGLALPHABET INC CAP STOCK CL A | $104.0M |
ADIANALOG DEVICES INC | $97.0M |
TJXTJX COS INC | $97.0M |
ZTSZOETIS INC CL A | $97.0M |
CVXCHEVRON CORP | $93.0M |
ACNACCENTURE PLC IRELAND CLASS A | $91.0M |
NVTNVENT ELECTRIC PLC | $89.0M |
AXSAXIS CAP HOLDINGS LTD | $88.0M |
NDAQNASDAQ INC | $87.0M |
KOCOCA-COLA CO | $87.0M |
MRSHMARSH & MCLENNAN COS INC | $87.0M |
WMWASTE MANAGEMENT INC DEL | $84.0M |
AEPAMERICAN ELECTRIC POWER CO INC | $83.0M |
DGDOLLAR GEN CORP NEW | $82.0M |
USMVISHARES TR MSCI USA MIN VOL | $80.0M |
WMBWILLIAMS COS INC | $79.0M |
HONHONEYWELL INTL INC | $78.0M |
MCDMCDONALDS CORP | $77.0M |
AMTAMERICAN TOWER CORP | $77.0M |
SPGIS&P GLOBAL INC | $75.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $75.0M |
WMTWAL-MART INC | $75.0M |
APHAMPHENOL CORP CL A | $74.0M |
VEUVANGUARD INTL EQUITY INDEX FUN | $73.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $72.0M |
NDSNNORDSON CORP | $72.0M |
PEPPEPSICO INC | $69.0M |
LNTALLIANT ENERGY CORP | $69.0M |
HUBBHUBBELL INC | $66.0M |
ITWILLINOIS TOOL WORKS INC | $58.0M |
LOWLOWES COS INC | $56.0M |
PPGPPG INDUSTRIES INC | $54.0M |
MDTMEDTRONIC PLC | $54.0M |
ULUNILEVER PLC SP ADR NEW | $52.0M |
NKENIKE INC | $52.0M |
IVCUSDINVACARE CORP | $51.0M |
COSTCOSTCO WHOLESALE CORP | $50.0M |
QUALISHARES TR MSCI USA QLT FCT | $49.0M |
MTBM & T BANK CORP | $46.0M |
ADBEADOBE SYSTEMS INCORPORATED | $46.0M |
CMCSACOMCAST CORP CL A | $45.0M |
SPYSPDR S&P 500 ETF TR | $43.0M |
CSLCARLISLE COS INC | $42.0M |
HDHOME DEPOT INC | $42.0M |
INTUINTUIT | $41.0M |
FT2FIRST HORIZON CORPORATION | $39.0M |
SCHXSCHWAB US LARGE CAP ETF | $39.0M |
JNJJOHNSON & JOHNSON | $39.0M |
IWPISHARES RUS MD CAP GROWTH ETF | $38.0M |
VEAVANGUARD TAX-MANAGED INTL FUND | $38.0M |
NEENEXTERA ENERGY INC | $36.0M |
AXPAMERICAN EXPRESS CO | $32.0M |
EFAISHARES TR MSCI EAFE ETF | $32.0M |
JPMJPMORGAN CHASE & CO | $31.0M |
IWMISHARES RUSSELL 2000 ETF | $29.0M |
DISDISNEY WALT CO | $29.0M |
IJHISHARES CORE S&P MCP ETF | $29.0M |
ADPAUTOMATIC DATA PROCESSING INC | $28.0M |
USBUS BANCORP DEL | $27.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B NE | $26.0M |
AMZNAMAZON.COM INC | $26.0M |
FISFIDELITY NATL INFORMATION SERV | $25.0M |
IWFISHARES RUSSELL 1000 GROWTH ET | $24.0M |
GOOGALPHABET INC CAP STOCK CL C | $24.0M |
ABBVABBVIE INC | $23.0M |
XOMEXXON MOBILE CORP | $21.0M |
IJRISHARES CORE S&P SCP ETF | $20.0M |
IWNISHARES RUS 2000 VAL ETF | $17.0M |
TSLATESLA INC | $16.0M |
MDYSPDR S&P MID CAP 400 ETF TR UT | $16.0M |
DOVDOVER CORP | $15.0M |
BACBANK OF AMERICA CORP | $14.0M |
PNCPNC FINANCIAL SERVICES GROUP I | $14.0M |
—IDERA PHARMACEUTICALS INC PAR | $14.0M |
CPTCAMDEN PROPERTY TR | $14.0M |
ORCLORACLE CORP | $13.0M |
UNPUNION PACIFIC CORP | $13.0M |
CITCINTAS CORP COM | $13.0M |
IWVISHARES RUSSELL 3000 ETF | $12.0M |
SCHFSCHWAB INTL EQUITY ETF | $11.0M |
PCARPACCAR INC | $11.0M |
SHWSHERWIN WILLIAMS CO | $11.0M |
MRKMERCK & CO INC | $11.0M |
NSCNORFOLK SOUTHERN CORP | $10.0M |
VTIVANGUARD INDEX FUNDS TOTAL STO | $10.0M |
EMREMERSON ELECTRIC CO | $10.0M |
PFEPFIZER INC | $10.0M |
CSCOCISCO SYSTEMS INC | $10.0M |
VBRVANGUARD INDEX FUNDS SMALL CAP | $10.0M |
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