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 |
|---|---|
PNCPNC FINANCIAL SERVICES GROUP I | $11.7B |
BABOEING CO | $11.6B |
PPGPPG INDUSTRIES INC | $11.0B |
MRKMERCK & CO INC | $10.8B |
VOOVANGUARD S&P 500 ETF | $10.6B |
POOLPOOL CORP | $10.4B |
EMREMERSON ELECTRIC CO | $10.1B |
IWSISHARES RUSSELL MID-CAP VALUE | $10.1B |
LMTLOCKHEED MARTIN CORP | $10.0B |
IVWISHARES S&P 500 GROWTH ETF | $10.0B |
VBVANGUARD SMALL-CAP ETF | $9.7B |
METAMETA PLATFORMS INC | $9.5B |
VIGVANGUARD DIVIDEND APPRECIATION | $8.9B |
BACBANK OF AMERICA CORP | $8.9B |
IWDISHARES RUSSELL 1000 VALUE ETF | $8.9B |
GEGENERAL ELECTRIC CO | $8.7B |
FITBFIFTH THIRD BANCORP | $8.6B |
ISRGINTUITIVE SURGICAL INC | $8.6B |
DISDISNEY WALT CO | $8.5B |
IWOISHARES RUSSELL 2000 GROWTH ET | $8.3B |
ACWXISHARES MSCI ACWI EX U.S. ETF | $8.3B |
VLTOVERALTO CORP | $8.3B |
PCARPACCAR INC | $8.1B |
AMGNAMGEN INC | $8.1B |
SCHGSCHWAB U.S. LARGE-CAP GROWTH E | $8.0B |
KRKROGER CO | $7.7B |
IXNISHARES GLOBAL TECH ETF | $7.4B |
NSCNORFOLK SOUTHERN CORP | $7.3B |
BKNGBOOKING HOLDINGS INC | $7.1B |
EFVISHARES MSCI EAFE VALUE ETF | $7.0B |
TYLTYLER TECHNOLOGIES INC | $6.9B |
XLGINVESCO S&P 500 TOP 50 ETF | $6.8B |
CRMSALESFORCE INC | $6.8B |
SBUXSTARBUCKS CORP | $6.6B |
CLCOLGATE PALMOLIVE CO | $6.4B |
EFGISHARES MSCI EAFE GROWTH ETF | $6.3B |
DONSPDR DOW JONES INDUSTRIAL AVER | $6.2B |
BMYBRISTOL-MYERS SQUIBB CO | $6.1B |
INTCINTEL CORP | $6.1B |
SCHBSCHWAB U.S. BROAD MARKET ETF | $5.8B |
AMEAMETEK INC | $5.8B |
QCOMQUALCOMM INC | $5.7B |
UPSUNITED PARCEL SERVICE INC | $5.7B |
RSRELIANCE STEEL & ALUMINUM CO | $5.6B |
IYWISHARES U.S. TECHNOLOGY ETF | $5.4B |
XLKTECHNOLOGY SELECT SECTOR SPDR | $5.4B |
VOVANGUARD MID-CAP ETF | $5.4B |
IBMINTL BUSINESS MACHINES | $5.3B |
CRLCHARLES RIVER LABORATORIES INT | $5.3B |
NWBINORTHWEST BANCSHARES INC MD | $5.2B |
AONAON PLC | $5.1B |
4I1PHILIP MORRIS INTL INC | $5.1B |
VHTVANGUARD HEALTH CARE ETF | $5.0B |
VTVVANGUARD VALUE ETF | $5.0B |
XLEENERGY SELECT SECTOR SPDR FUND | $4.9B |
OEFISHARES S&P 100 ETF | $4.9B |
APDAIR PRODS & CHEMS INC | $4.8B |
COPCONOCOPHILLIPS | $4.8B |
FFBCFIRST FINANCIAL BANCORP OH | $4.7B |
NOWSERVICENOW INC | $4.7B |
TMOTHERMO FISHER SCIENTIFIC INC | $4.7B |
MMM3M CO | $4.4B |
VUGVANGUARD GROWTH ETF | $4.4B |
CHECHEMED CORP | $4.3B |
DUKDUKE ENERGY CORP | $4.3B |
CVSCVS HEALTH CORP | $4.2B |
LINLINDE PLC | $4.1B |
PFEPFIZER INC | $4.1B |
PSXPHILLIPS 66 | $4.1B |
ILCGISHARES MORNINGSTAR GROWTH ETF | $4.0B |
MDLZMONDELEZ INTL INC | $3.9B |
VRTXVERTEX PHARMACEUTICALS INC | $3.8B |
CPTCAMDEN PROPERTY TR | $3.8B |
BDXBECTON DICKINSON & CO | $3.7B |
VFHVANGUARD FINANCIALS ETF | $3.7B |
NNNNNN REIT INC | $3.7B |
VDCVANGUARD CONSUMER STAPLES ETF | $3.7B |
ITOTISHARES CORE S&P TOTAL U.S. ST | $3.7B |
RPMRPM INTL INC | $3.7B |
CSXCSX CORP | $3.6B |
IWCISHARES MICRO-CAP ETF | $3.5B |
MOALTRIA GROUP INC | $3.5B |
WSMWILLIAMS SONOMA INC | $3.5B |
DEDEERE & CO | $3.5B |
AQLTISHARES SELECT DIVIDEND ETF | $3.4B |
HSYHERSHEY CO | $3.4B |
FICOFAIR ISAAC CORP | $3.4B |
DGDOLLAR GENERAL CORP | $3.4B |
CATCATERPILLAR INC | $3.4B |
CBCHUBB LIMITED | $3.4B |
SDYSPDR S&P DIVIDEND ETF | $3.4B |
DTDYNATRACE INC | $3.3B |
BACVERIZON COMMUNICATIONS INC | $3.3B |
TXNTEXAS INSTRUMENTS INC | $3.3B |
VDEVANGUARD ENERGY ETF | $3.3B |
ULUNILEVER PLC SP ADR NEW | $3.2B |
WF2WINTRUST FINANCIAL CORP | $3.2B |
AOSSMITH A O CORP | $3.1B |
PANWPALO ALTO NETWORKS INC | $3.0B |
COKECOCA-COLA CONS INC | $3.0B |