JOHNSON INVESTMENT COUNSEL INC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$10.3B
Holdings
789
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,315,847 | $774.6B | 7551.51% | |
| 2 | AAPLAPPLE INC | 1,873,164 | $469.1B | 4572.92% | |
| 3 | IWBISHARES TR | 1,329,268 | $428.2B | 4174.78% | |
| 4 | PGPROCTER AND GAMBLE CO | 2,312,831 | $387.7B | 3780.04% | |
| 5 | MSFTMICROSOFT CORP | 773,198 | $325.9B | 3177.15% | |
| 6 | GOOGLALPHABET INC | 1,243,885 | $235.5B | 2295.51% | |
| 7 | IWRISHARES TR | 2,518,732 | $222.7B | 2170.62% | |
| 8 | CINFCINCINNATI FINL CORP | 1,332,689 | $191.5B | 1866.96% | |
| 9 | AMZNAMAZON COM INC | 842,884 | $184.9B | 1802.74% | |
| 10 | WMBWILLIAMS COS INC | 3,213,244 | $173.9B | 1695.32% | |
| 11 | MAMASTERCARD INCORPORATED | 290,236 | $152.8B | 1489.90% | |
| 12 | NDAQNASDAQ INC | 1,934,969 | $149.6B | 1458.34% | |
| 13 | DHRDANAHER CORPORATION | 597,780 | $137.2B | 1337.73% | |
| 14 | ACNACCENTURE PLC IRELAND | 381,546 | $134.2B | 1308.52% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 255,606 | $129.3B | 1260.52% | |
| 16 | VVISA INC | 387,017 | $122.3B | 1192.40% | |
| 17 | AXSAXIS CAP HLDGS LTD | 1,312,018 | $116.3B | 1133.50% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 2,012,696 | $115.5B | 1126.46% | |
| 19 | CVXCHEVRON CORP NEW | 792,982 | $114.9B | 1119.70% | |
| 20 | ABTABBOTT LABS | 1,009,560 | $114.2B | 1113.22% | |
| 21 | WMWASTE MGMT INC DEL | 545,004 | $110.0B | 1072.13% | |
| 22 | TJXTJX COS INC NEW | 909,966 | $109.9B | 1071.71% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 4,713,155 | $109.3B | 1065.06% | |
| 24 | NVTNVENT ELECTRIC PLC | 1,576,002 | $107.4B | 1047.21% | |
| 25 | LNTALLIANT ENERGY CORP | 1,815,769 | $107.4B | 1046.87% | |
| 26 | USMVISHARES TR | 1,181,625 | $104.9B | 1022.81% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 1,109,997 | $102.4B | 998.03% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 460,996 | $97.9B | 954.60% | |
| 29 | ABGCENCORA INC | 413,283 | $92.9B | 905.23% | |
| 30 | MCDMCDONALDS CORP | 317,356 | $92.0B | 896.87% | |
| 31 | KOCOCA COLA CO | 1,458,691 | $90.8B | 885.36% | |
| 32 | ADIANALOG DEVICES INC | 426,984 | $90.7B | 884.38% | |
| 33 | HONHONEYWELL INTL INC | 395,511 | $89.3B | 870.97% | |
| 34 | WTWWILLIS TOWERS WATSON PLC LTD | 282,330 | $88.4B | 862.15% | |
| 35 | QUALISHARES TR | 477,473 | $85.0B | 828.92% | |
| 36 | ZTSZOETIS INC | 518,289 | $84.4B | 823.23% | |
| 37 | APHAMPHENOL CORP NEW | 1,201,099 | $83.4B | 813.21% | |
| 38 | ROPROPER TECHNOLOGIES INC | 154,311 | $80.2B | 782.03% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 85,650 | $78.5B | 765.07% | |
| 40 | AFGAMERICAN FINL GROUP INC OHIO | 570,342 | $78.1B | 761.35% | |
| 41 | SPYSPDR S&P 500 ETF TR | 132,809 | $77.8B | 758.81% | |
| 42 | PEPPEPSICO INC | 494,956 | $75.3B | 733.72% | |
| 43 | WMTWALMART INC | 807,690 | $73.0B | 711.41% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 367,875 | $72.7B | 708.26% | |
| 45 | LOWLOWES COS INC | 294,016 | $72.6B | 707.40% | |
| 46 | ITWILLINOIS TOOL WKS INC | 285,950 | $72.5B | 706.84% | |
| 47 | REEVEREST GROUP LTD | 186,327 | $67.5B | 658.39% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 1,391,563 | $66.5B | 648.73% | |
| 49 | ADBEADOBE INC | 145,126 | $64.5B | 629.13% | |
| 50 | NDSNNORDSON CORP | 307,566 | $64.4B | 627.38% | |
| 51 | SYKSTRYKER CORPORATION | 176,956 | $63.7B | 621.12% | |
| 52 | SPGIS&P GLOBAL INC | 127,161 | $63.3B | 617.39% | |
| 53 | ASMLASML HOLDING N V | 82,646 | $57.3B | 558.41% | |
| 54 | TSLATESLA INC | 138,102 | $55.8B | 543.70% | |
| 55 | JPMJPMORGAN CHASE & CO. | 231,772 | $55.6B | 541.62% | |
| 56 | IWPISHARES TR | 426,150 | $54.0B | 526.57% | |
| 57 | FT2FIRST HORIZON CORPORATION | 2,661,592 | $53.6B | 522.58% | |
| 58 | IEXIDEX CORP | 254,842 | $53.3B | 519.96% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 111,579 | $52.4B | 510.47% | |
| 60 | CSLCARLISLE COS INC | 139,015 | $51.3B | 499.86% | |
| 61 | INTUINTUIT | 80,943 | $50.9B | 495.94% | |
| 62 | GOOGALPHABET INC | 259,188 | $49.4B | 481.20% | |
| 63 | AXPAMERICAN EXPRESS CO | 164,605 | $48.9B | 476.26% | |
| 64 | IWMISHARES TR | 219,224 | $48.4B | 472.23% | |
| 65 | NDQINVESCO QQQ TR | 94,348 | $48.2B | 470.22% | |
| 66 | MDTMEDTRONIC PLC | 583,898 | $46.6B | 454.70% | |
| 67 | NVDANVIDIA CORPORATION | 325,821 | $43.8B | 426.55% | |
| 68 | HDHOME DEPOT INC | 108,642 | $42.3B | 411.99% | |
| 69 | HUBBHUBBELL INC | 94,607 | $39.6B | 386.34% | |
| 70 | IWFISHARES TR | 98,438 | $39.5B | 385.38% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,872 | $39.4B | 383.88% | |
| 72 | IJHISHARES TR | 611,745 | $38.1B | 371.60% | |
| 73 | IJRISHARES TR | 329,176 | $37.9B | 369.75% | |
| 74 | EFAISHARES TR | 481,393 | $36.4B | 354.84% | |
| 75 | USBUS BANCORP DEL | 703,401 | $33.6B | 327.98% | |
| 76 | AVGOBROADCOM INC | 140,100 | $32.5B | 316.65% | |
| 77 | GPCGENUINE PARTS CO | 251,881 | $29.4B | 286.71% | |
| 78 | JNJJOHNSON & JOHNSON | 194,753 | $28.2B | 274.58% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 96,134 | $28.1B | 274.34% | |
| 80 | ABBVABBVIE INC | 156,468 | $27.8B | 271.06% | |
| 81 | NEENEXTERA ENERGY INC | 375,382 | $26.9B | 262.35% | |
| 82 | LLYELI LILLY & CO | 34,597 | $26.7B | 260.38% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 933,150 | $26.0B | 253.53% | |
| 84 | CITCINTAS CORP | 142,300 | $26.0B | 253.45% | |
| 85 | VOOVANGUARD INDEX FDS | 46,317 | $25.0B | 243.29% | |
| 86 | IWNISHARES TR | 144,181 | $23.7B | 230.75% | |
| 87 | XOMEXXON MOBIL CORP | 218,484 | $23.5B | 229.12% | |
| 88 | ORCLORACLE CORP | 139,264 | $23.2B | 226.24% | |
| 89 | IWVISHARES TR | 62,680 | $21.0B | 204.24% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,283 | $20.7B | 201.47% | |
| 91 | VTIVANGUARD INDEX FDS | 67,563 | $19.6B | 190.89% | |
| 92 | DOVDOVER CORP | 99,846 | $18.7B | 182.60% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 975,074 | $18.0B | 175.86% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 38,332 | $17.7B | 172.73% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 88,695 | $17.1B | 166.75% | |
| 96 | VGTVANGUARD WORLD FD | 27,024 | $16.8B | 163.81% | |
| 97 | METAMETA PLATFORMS INC | 28,244 | $16.5B | 161.22% | |
| 98 | VBRVANGUARD INDEX FDS | 81,638 | $16.2B | 157.73% | |
| 99 | SCHASCHWAB STRATEGIC TR | 615,010 | $15.9B | 155.05% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 563,106 | $15.6B | 152.12% |
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