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 | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $606.9M |
AAPLAPPLE INC | $380.1M |
PGPROCTER AND GAMBLE CO | $338.2M |
IWBISHARES RUSSELL 1000 ETF | $321.5M |
MSFTMICROSOFT CORP | $279.4M |
GOOGLALPHABET INC | $187.7M |
IWRISHARES RUSSELL MIDCAP ETF | $158.3M |
CINFCINCINNATI FINANCIAL CORP | $137.7M |
UNHUNITEDHEALTH GROUP INC | $137.4M |
MAMASTERCARD INCORPORATED | $134.0M |
DHRDANAHER CORPORATION | $130.7M |
ACNACCENTURE PLC IRELAND | $119.4M |
NDAQNASDAQ INC | $116.9M |
WMBWILLIAMS COS INC | $113.8M |
ZTSZOETIS INC | $108.7M |
ABTABBOTT LABORATORIES | $107.5M |
ABGCENCORA INC | $106.7M |
CVXCHEVRON CORP | $105.8M |
VVISA INC | $104.2M |
WMWASTE MANAGEMENT INC DEL | $102.1M |
SPGIS&P GLOBAL INC | $101.7M |
MRSHMARSH & MCLENNAN COS INC | $91.0M |
TJXTJX COS INC | $90.3M |
MCDMCDONALDS CORP | $88.9M |
APHAMPHENOL CORP | $87.9M |
ADIANALOG DEVICES INC | $87.1M |
KOCOCA-COLA CO | $86.3M |
WMTWAL-MART INC | $85.8M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $85.4M |
AXSAXIS CAP HOLDINGS LTD | $83.0M |
HONHONEYWELL INTL INC | $82.9M |
USMVISHARES MSCI USA MIN VOL FACTO | $82.1M |
AEPAMERICAN ELECTRIC POWER CO INC | $79.3M |
ROPROPER TECHNOLOGIES INC | $78.6M |
NDSNNORDSON CORP | $75.3M |
ADBEADOBE INC | $74.5M |
INTUINTUIT | $72.4M |
ITWILLINOIS TOOL WORKS INC | $70.9M |
AFGAMERICAN FINANCIAL GROUP INC O | $69.7M |
PEPPEPSICO INC | $68.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $67.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $67.4M |
AMTAMERICAN TOWER CORP | $67.3M |
LOWLOWES COS INC | $67.0M |
QUALISHARES MSCI USA QUALITY FACTO | $64.8M |
NVTNVENT ELECTRIC PLC | $64.4M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $63.8M |
CMCSACOMCAST CORP | $61.5M |
COSTCOSTCO WHOLESALE CORP | $60.8M |
SPYSPDR S&P 500 ETF TRUST | $54.6M |
AMZNAMAZON.COM INC | $54.0M |
MDTMEDTRONIC PLC | $52.8M |
VEAVANGUARD FTSE DEVELOPED MARKET | $52.5M |
NOCNORTHROP GRUMMAN CORP | $50.0M |
CSLCARLISLE COS INC | $47.5M |
IWPISHARES RUSSELL MID-CAP GROWTH | $45.3M |
JPMJPMORGAN CHASE & CO | $45.3M |
HUBBHUBBELL INC | $44.1M |
ASMLASML HOLDING NV NY REGISTRY | $39.8M |
HDHOME DEPOT INC | $39.5M |
REEVEREST GROUP LTD | $39.4M |
IWMISHARES RUSSELL 2000 ETF | $38.1M |
GOOGALPHABET INC | $37.8M |
EFAISHARES MSCI EAFE ETF | $36.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $35.8M |
AXPAMERICAN EXPRESS CO | $35.5M |
TSLATESLA INC | $35.4M |
ELLAUDER ESTEE COS INC | $34.8M |
GPCGENUINE PARTS CO | $34.7M |
IJHISHARES CORE S&P MID-CAP ETF | $33.3M |
IWFISHARES RUSSELL 1000 GROWTH ET | $32.2M |
BRK/BBERKSHIRE HATHAWAY INC | $31.6M |
JNJJOHNSON & JOHNSON | $31.5M |
USBUS BANCORP DEL | $31.1M |
IJRISHARES CORE S&P SMALL CAP ETF | $29.4M |
NEENEXTERA ENERGY INC | $26.4M |
ADPAUTOMATIC DATA PROCESSING INC | $24.8M |
NVDANVIDIA CORPORATION | $21.5M |
IWNISHARES RUSSELL 2000 VALUE ETF | $21.4M |
XOMEXXON MOBILE CORP | $20.7M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $18.9M |
NKENIKE INC | $18.4M |
NDQINVESCO QQQ TRUST SERIES I | $18.0M |
CITCINTAS CORP | $17.3M |
AVGOBROADCOM INC | $16.9M |
IWVISHARES RUSSELL 3000 ETF | $16.8M |
DOVDOVER CORP | $16.6M |
ORCLORACLE CORP | $16.3M |
SCHFSCHWAB INTERNATIONAL EQUITY ET | $14.9M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $14.7M |
LLYELI LILLY & CO | $14.7M |
VTIVANGUARD TOTAL STOCK MARKET ET | $14.6M |
SHWSHERWIN WILLIAMS CO | $13.6M |
VBRVANGUARD SMALL CAP VALUE ETF | $12.9M |
UNPUNION PACIFIC CORP | $12.8M |
VGTVANGUARD INFORMATION TECHNOLOG | $12.7M |
SCHASCHWAB U.S. SMALL-CAP ETF | $12.5M |
CSCOCISCO SYSTEMS INC | $12.1M |
SCHMSCHWAB U.S. MID-CAP ETF | $12.0M |
MSIMOTOROLA SOLUTIONS INC | $12.0M |
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