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)

StockValue
IVVISHARES TR
$774.6M
AAPLAPPLE INC
$469.1M
IWBISHARES TR
$428.2M
PGPROCTER AND GAMBLE CO
$387.7M
MSFTMICROSOFT CORP
$325.9M
GOOGLALPHABET INC
$235.5M
IWRISHARES TR
$222.7M
CINFCINCINNATI FINL CORP
$191.5M
AMZNAMAZON COM INC
$184.9M
WMBWILLIAMS COS INC
$173.9M
MAMASTERCARD INCORPORATED
$152.8M
NDAQNASDAQ INC
$149.6M
DHRDANAHER CORPORATION
$137.2M
ACNACCENTURE PLC IRELAND
$134.2M
UNHUNITEDHEALTH GROUP INC
$129.3M
VVISA INC
$122.3M
AXSAXIS CAP HLDGS LTD
$116.3M
VEUVANGUARD INTL EQUITY INDEX F
$115.5M
CVXCHEVRON CORP NEW
$114.9M
ABTABBOTT LABS
$114.2M
WMWASTE MGMT INC DEL
$110.0M
TJXTJX COS INC NEW
$109.9M
SCHXSCHWAB STRATEGIC TR
$109.3M
NVTNVENT ELECTRIC PLC
$107.4M
LNTALLIANT ENERGY CORP
$107.4M
USMVISHARES TR
$104.9M
AEPAMERICAN ELEC PWR CO INC
$102.4M
MRSHMARSH & MCLENNAN COS INC
$97.9M
ABGCENCORA INC
$92.9M
MCDMCDONALDS CORP
$92.0M
KOCOCA COLA CO
$90.8M
ADIANALOG DEVICES INC
$90.7M
HONHONEYWELL INTL INC
$89.3M
WTWWILLIS TOWERS WATSON PLC LTD
$88.4M
QUALISHARES TR
$85.0M
ZTSZOETIS INC
$84.4M
APHAMPHENOL CORP NEW
$83.4M
ROPROPER TECHNOLOGIES INC
$80.2M
COSTCOSTCO WHSL CORP NEW
$78.5M
AFGAMERICAN FINL GROUP INC OHIO
$78.1M
SPYSPDR S&P 500 ETF TR
$77.8M
PEPPEPSICO INC
$75.3M
WMTWALMART INC
$73.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$72.7M
LOWLOWES COS INC
$72.6M
ITWILLINOIS TOOL WKS INC
$72.5M
REEVEREST GROUP LTD
$67.5M
VEAVANGUARD TAX-MANAGED FDS
$66.5M
ADBEADOBE INC
$64.5M
NDSNNORDSON CORP
$64.4M
SYKSTRYKER CORPORATION
$63.7M
SPGIS&P GLOBAL INC
$63.3M
ASMLASML HOLDING N V
$57.3M
TSLATESLA INC
$55.8M
JPMJPMORGAN CHASE & CO.
$55.6M
IWPISHARES TR
$54.0M
FT2FIRST HORIZON CORPORATION
$53.6M
IEXIDEX CORP
$53.3M
NOCNORTHROP GRUMMAN CORP
$52.4M
CSLCARLISLE COS INC
$51.3M
INTUINTUIT
$50.9M
GOOGALPHABET INC
$49.4M
AXPAMERICAN EXPRESS CO
$48.9M
IWMISHARES TR
$48.4M
NDQINVESCO QQQ TR
$48.2M
MDTMEDTRONIC PLC
$46.6M
NVDANVIDIA CORPORATION
$43.8M
HDHOME DEPOT INC
$42.3M
HUBBHUBBELL INC
$39.6M
IWFISHARES TR
$39.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$39.4M
IJHISHARES TR
$38.1M
IJRISHARES TR
$37.9M
EFAISHARES TR
$36.4M
USBUS BANCORP DEL
$33.6M
AVGOBROADCOM INC
$32.5M
GPCGENUINE PARTS CO
$29.4M
JNJJOHNSON & JOHNSON
$28.2M
ADPAUTOMATIC DATA PROCESSING IN
$28.1M
ABBVABBVIE INC
$27.8M
NEENEXTERA ENERGY INC
$26.9M
LLYELI LILLY & CO
$26.7M
SCHGSCHWAB STRATEGIC TR
$26.0M
CITCINTAS CORP
$26.0M
VOOVANGUARD INDEX FDS
$25.0M
IWNISHARES TR
$23.7M
XOMEXXON MOBIL CORP
$23.5M
ORCLORACLE CORP
$23.2M
IWVISHARES TR
$21.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$20.7M
VTIVANGUARD INDEX FDS
$19.6M
DOVDOVER CORP
$18.7M
SCHFSCHWAB STRATEGIC TR
$18.0M
MSIMOTOROLA SOLUTIONS INC
$17.7M
PNCPNC FINL SVCS GROUP INC
$17.1M
VGTVANGUARD WORLD FD
$16.8M
METAMETA PLATFORMS INC
$16.5M
VBRVANGUARD INDEX FDS
$16.2M
SCHASCHWAB STRATEGIC TR
$15.9M
SCHMSCHWAB STRATEGIC TR
$15.6M
Page 1 of 8Next