JOHNSON INVESTMENT COUNSEL INC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$8.5B
Holdings
711
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,270,711 | $606.9B | 7131.00% | |
| 2 | AAPLAPPLE INC | 1,974,052 | $380.1B | 4465.49% | |
| 3 | PGPROCTER AND GAMBLE CO | 2,307,695 | $338.2B | 3973.25% | |
| 4 | IWBISHARES RUSSELL 1000 ETF | 1,225,799 | $321.5B | 3777.15% | |
| 5 | MSFTMICROSOFT CORP | 743,129 | $279.4B | 3283.30% | |
| 6 | GOOGLALPHABET INC | 1,343,499 | $187.7B | 2205.03% | |
| 7 | IWRISHARES RUSSELL MIDCAP ETF | 2,036,683 | $158.3B | 1860.05% | |
| 8 | CINFCINCINNATI FINANCIAL CORP | 1,331,328 | $137.7B | 1618.34% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 260,934 | $137.4B | 1614.04% | |
| 10 | MAMASTERCARD INCORPORATED | 314,257 | $134.0B | 1574.80% | |
| 11 | DHRDANAHER CORPORATION | 565,064 | $130.7B | 1535.89% | |
| 12 | ACNACCENTURE PLC IRELAND | 340,141 | $119.4B | 1402.39% | |
| 13 | NDAQNASDAQ INC | 2,011,075 | $116.9B | 1373.77% | |
| 14 | WMBWILLIAMS COS INC | 3,267,151 | $113.8B | 1337.00% | |
| 15 | ZTSZOETIS INC | 550,870 | $108.7B | 1277.44% | |
| 16 | ABTABBOTT LABORATORIES | 976,715 | $107.5B | 1263.12% | |
| 17 | ABGCENCORA INC | 519,687 | $106.7B | 1254.04% | |
| 18 | CVXCHEVRON CORP | 709,407 | $105.8B | 1243.25% | |
| 19 | VVISA INC | 400,091 | $104.2B | 1223.84% | |
| 20 | WMWASTE MANAGEMENT INC DEL | 569,863 | $102.1B | 1199.16% | |
| 21 | SPGIS&P GLOBAL INC | 230,860 | $101.7B | 1194.88% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 480,410 | $91.0B | 1069.46% | |
| 23 | TJXTJX COS INC | 962,358 | $90.3B | 1060.70% | |
| 24 | MCDMCDONALDS CORP | 299,728 | $88.9B | 1044.19% | |
| 25 | APHAMPHENOL CORP | 886,970 | $87.9B | 1033.06% | |
| 26 | ADIANALOG DEVICES INC | 438,870 | $87.1B | 1023.85% | |
| 27 | KOCOCA-COLA CO | 1,464,395 | $86.3B | 1013.92% | |
| 28 | WMTWAL-MART INC | 544,118 | $85.8B | 1007.86% | |
| 29 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,521,619 | $85.4B | 1003.66% | |
| 30 | AXSAXIS CAP HOLDINGS LTD | 1,499,319 | $83.0B | 975.39% | |
| 31 | HONHONEYWELL INTL INC | 395,243 | $82.9B | 973.85% | |
| 32 | USMVISHARES MSCI USA MIN VOL FACTO | 1,052,761 | $82.1B | 965.16% | |
| 33 | AEPAMERICAN ELECTRIC POWER CO INC | 976,327 | $79.3B | 931.69% | |
| 34 | ROPROPER TECHNOLOGIES INC | 144,093 | $78.6B | 922.97% | |
| 35 | NDSNNORDSON CORP | 285,224 | $75.3B | 885.24% | |
| 36 | ADBEADOBE INC | 124,827 | $74.5B | 874.98% | |
| 37 | INTUINTUIT | 115,838 | $72.4B | 850.67% | |
| 38 | ITWILLINOIS TOOL WORKS INC | 270,534 | $70.9B | 832.59% | |
| 39 | AFGAMERICAN FINANCIAL GROUP INC O | 585,876 | $69.7B | 818.39% | |
| 40 | PEPPEPSICO INC | 401,177 | $68.1B | 800.54% | |
| 41 | WTWWILLIS TOWERS WATSON PLC LTD | 279,940 | $67.5B | 793.33% | |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC | 554,197 | $67.4B | 792.43% | |
| 43 | AMTAMERICAN TOWER CORP | 311,862 | $67.3B | 791.01% | |
| 44 | LOWLOWES COS INC | 300,841 | $67.0B | 786.64% | |
| 45 | QUALISHARES MSCI USA QUALITY FACTO | 440,450 | $64.8B | 761.44% | |
| 46 | NVTNVENT ELECTRIC PLC | 1,090,644 | $64.4B | 757.20% | |
| 47 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,130,383 | $63.8B | 749.05% | |
| 48 | CMCSACOMCAST CORP | 1,403,154 | $61.5B | 722.91% | |
| 49 | COSTCOSTCO WHOLESALE CORP | 92,051 | $60.8B | 713.89% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 114,843 | $54.6B | 641.35% | |
| 51 | AMZNAMAZON.COM INC | 355,653 | $54.0B | 634.90% | |
| 52 | MDTMEDTRONIC PLC | 641,269 | $52.8B | 620.68% | |
| 53 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,096,127 | $52.5B | 616.89% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 106,780 | $50.0B | 587.32% | |
| 55 | CSLCARLISLE COS INC | 152,046 | $47.5B | 558.13% | |
| 56 | IWPISHARES RUSSELL MID-CAP GROWTH | 434,020 | $45.3B | 532.68% | |
| 57 | JPMJPMORGAN CHASE & CO | 266,386 | $45.3B | 532.38% | |
| 58 | HUBBHUBBELL INC | 134,177 | $44.1B | 518.54% | |
| 59 | ASMLASML HOLDING NV NY REGISTRY | 52,572 | $39.8B | 467.53% | |
| 60 | HDHOME DEPOT INC | 113,924 | $39.5B | 463.86% | |
| 61 | REEVEREST GROUP LTD | 111,380 | $39.4B | 462.70% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 189,836 | $38.1B | 447.67% | |
| 63 | GOOGALPHABET INC | 268,430 | $37.8B | 444.46% | |
| 64 | EFAISHARES MSCI EAFE ETF | 485,466 | $36.6B | 429.78% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 344,616 | $35.8B | 421.10% | |
| 66 | AXPAMERICAN EXPRESS CO | 189,338 | $35.5B | 416.75% | |
| 67 | TSLATESLA INC | 142,398 | $35.4B | 415.73% | |
| 68 | ELLAUDER ESTEE COS INC | 238,076 | $34.8B | 409.09% | |
| 69 | GPCGENUINE PARTS CO | 250,797 | $34.7B | 408.11% | |
| 70 | IJHISHARES CORE S&P MID-CAP ETF | 120,085 | $33.3B | 391.03% | |
| 71 | IWFISHARES RUSSELL 1000 GROWTH ET | 106,287 | $32.2B | 378.60% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC | 88,600 | $31.6B | 371.27% | |
| 73 | JNJJOHNSON & JOHNSON | 200,714 | $31.5B | 369.62% | |
| 74 | USBUS BANCORP DEL | 717,523 | $31.1B | 364.86% | |
| 75 | IJRISHARES CORE S&P SMALL CAP ETF | 271,789 | $29.4B | 345.68% | |
| 76 | NEENEXTERA ENERGY INC | 434,428 | $26.4B | 310.03% | |
| 77 | ADPAUTOMATIC DATA PROCESSING INC | 106,355 | $24.8B | 291.11% | |
| 78 | NVDANVIDIA CORPORATION | 43,323 | $21.5B | 252.07% | |
| 79 | IWNISHARES RUSSELL 2000 VALUE ETF | 137,803 | $21.4B | 251.49% | |
| 80 | XOMEXXON MOBILE CORP | 207,406 | $20.7B | 243.63% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 37,225 | $18.9B | 221.91% | |
| 82 | NKENIKE INC | 169,913 | $18.4B | 216.74% | |
| 83 | NDQINVESCO QQQ TRUST SERIES I | 44,061 | $18.0B | 211.99% | |
| 84 | CITCINTAS CORP | 28,678 | $17.3B | 203.06% | |
| 85 | AVGOBROADCOM INC | 15,176 | $16.9B | 199.03% | |
| 86 | IWVISHARES RUSSELL 3000 ETF | 61,512 | $16.8B | 197.83% | |
| 87 | DOVDOVER CORP | 107,731 | $16.6B | 194.69% | |
| 88 | ORCLORACLE CORP | 154,404 | $16.3B | 191.26% | |
| 89 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 401,861 | $14.9B | 174.50% | |
| 90 | LECOLINCOLN ELECTRIC HOLDINGS INC | 67,719 | $14.7B | 173.02% | |
| 91 | LLYELI LILLY & CO | 25,160 | $14.7B | 172.32% | |
| 92 | VTIVANGUARD TOTAL STOCK MARKET ET | 61,669 | $14.6B | 171.88% | |
| 93 | SHWSHERWIN WILLIAMS CO | 43,474 | $13.6B | 159.31% | |
| 94 | VBRVANGUARD SMALL CAP VALUE ETF | 71,525 | $12.9B | 151.24% | |
| 95 | UNPUNION PACIFIC CORP | 51,937 | $12.8B | 149.87% | |
| 96 | VGTVANGUARD INFORMATION TECHNOLOG | 26,144 | $12.7B | 148.66% | |
| 97 | SCHASCHWAB U.S. SMALL-CAP ETF | 264,105 | $12.5B | 146.58% | |
| 98 | CSCOCISCO SYSTEMS INC | 239,456 | $12.1B | 142.13% | |
| 99 | SCHMSCHWAB U.S. MID-CAP ETF | 159,206 | $12.0B | 140.89% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 38,262 | $12.0B | 140.75% |
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