JOHNSON INVESTMENT COUNSEL INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$12.2B
Holdings
789
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,410,609 | $966.0B | 7894.74% | |
| 2 | IWBISHARES TR | 1,403,281 | $524.0B | 4282.45% | |
| 3 | AAPLAPPLE INC | 1,860,944 | $505.0B | 4127.17% | |
| 4 | MSFTMICROSOFT CORP | 828,230 | $400.0B | 3269.04% | |
| 5 | GOOGLALPHABET INC | 1,137,465 | $356.0B | 2909.45% | |
| 6 | PGPROCTER AND GAMBLE CO | 2,315,120 | $331.0B | 2705.13% | |
| 7 | IWRISHARES TR | 2,817,442 | $271.0B | 2214.78% | |
| 8 | CINFCINCINNATI FINL CORP | 1,403,909 | $229.0B | 1871.53% | |
| 9 | AMZNAMAZON COM INC | 930,535 | $214.0B | 1748.94% | |
| 10 | ILOWAB ACTIVE ETFS INC | 4,899,916 | $208.0B | 1699.90% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 2,723,302 | $200.0B | 1634.52% | |
| 12 | WMBWILLIAMS COS INC | 3,048,735 | $183.0B | 1495.59% | |
| 13 | NVTNVENT ELECTRIC PLC | 1,584,100 | $161.0B | 1315.79% | |
| 14 | MAMASTERCARD INCORPORATED | 281,823 | $160.0B | 1307.62% | |
| 15 | NDAQNASDAQ INC | 1,555,679 | $151.0B | 1234.06% | |
| 16 | DHRDANAHER CORPORATION | 656,739 | $150.0B | 1225.89% | |
| 17 | VVISA INC | 419,583 | $147.0B | 1201.37% | |
| 18 | APHAMPHENOL CORP NEW | 1,051,869 | $142.0B | 1160.51% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 5,075,689 | $136.0B | 1111.47% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 1,170,482 | $134.0B | 1095.13% | |
| 21 | TJXTJX COS INC NEW | 872,238 | $133.0B | 1086.96% | |
| 22 | LNTALLIANT ENERGY CORP | 1,978,399 | $128.0B | 1046.09% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 2,025,712 | $126.0B | 1029.75% | |
| 24 | AXSAXIS CAP HLDGS LTD | 1,171,996 | $125.0B | 1021.58% | |
| 25 | ABGCENCORA INC | 369,038 | $124.0B | 1013.40% | |
| 26 | ABTABBOTT LABS | 985,964 | $123.0B | 1005.23% | |
| 27 | WMWASTE MGMT INC DEL | 559,422 | $122.0B | 997.06% | |
| 28 | CVXCHEVRON CORP NEW | 778,901 | $118.0B | 964.37% | |
| 29 | USMVISHARES TR | 1,234,101 | $116.0B | 948.02% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 381,510 | $115.0B | 939.85% | |
| 31 | ADIANALOG DEVICES INC | 425,299 | $115.0B | 939.85% | |
| 32 | KOCOCA COLA CO | 1,493,460 | $104.0B | 849.95% | |
| 33 | ASMLASML HOLDING N V | 96,236 | $102.0B | 833.61% | |
| 34 | ACNACCENTURE PLC IRELAND | 362,347 | $97.0B | 792.74% | |
| 35 | QUALISHARES TR | 488,614 | $97.0B | 792.74% | |
| 36 | MCDMCDONALDS CORP | 314,827 | $96.0B | 784.57% | |
| 37 | WTWWILLIS TOWERS WATSON PLC LTD | 284,390 | $93.0B | 760.05% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 486,150 | $90.0B | 735.53% | |
| 39 | SPYSPDR S&P 500 ETF TR | 130,618 | $89.0B | 727.36% | |
| 40 | HONHONEYWELL INTL INC | 418,588 | $81.0B | 661.98% | |
| 41 | WMTWALMART INC | 734,990 | $81.0B | 661.98% | |
| 42 | NVDANVIDIA CORPORATION | 430,258 | $80.0B | 653.81% | |
| 43 | NDSNNORDSON CORP | 333,522 | $80.0B | 653.81% | |
| 44 | ITWILLINOIS TOOL WKS INC | 321,267 | $79.0B | 645.64% | |
| 45 | GOOGALPHABET INC | 254,649 | $79.0B | 645.64% | |
| 46 | PEPPEPSICO INC | 546,558 | $78.0B | 637.46% | |
| 47 | LOWLOWES COS INC | 325,378 | $78.0B | 637.46% | |
| 48 | INTUINTUIT | 115,969 | $76.0B | 621.12% | |
| 49 | SYKSTRYKER CORPORATION | 210,608 | $74.0B | 604.77% | |
| 50 | JPMJPMORGAN CHASE & CO. | 227,654 | $73.0B | 596.60% | |
| 51 | NDQINVESCO QQQ TR | 119,215 | $73.0B | 596.60% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 84,532 | $72.0B | 588.43% | |
| 53 | IWMISHARES TR | 282,631 | $69.0B | 563.91% | |
| 54 | ROPROPER TECHNOLOGIES INC | 152,529 | $67.0B | 547.56% | |
| 55 | AFGAMERICAN FINL GROUP INC OHIO | 478,475 | $65.0B | 531.22% | |
| 56 | AVYAVERY DENNISON CORP | 361,605 | $65.0B | 531.22% | |
| 57 | APOAPOLLO GLOBAL MGMT INC | 444,060 | $64.0B | 523.05% | |
| 58 | TSLATESLA INC | 141,779 | $63.0B | 514.87% | |
| 59 | AXPAMERICAN EXPRESS CO | 160,229 | $59.0B | 482.18% | |
| 60 | IJRISHARES TR | 494,632 | $59.0B | 482.18% | |
| 61 | AVGOBROADCOM INC | 168,904 | $58.0B | 474.01% | |
| 62 | FT2FIRST HORIZON CORPORATION | 2,424,295 | $57.0B | 465.84% | |
| 63 | IWPISHARES TR | 403,273 | $55.0B | 449.49% | |
| 64 | IWFISHARES TR | 116,211 | $55.0B | 449.49% | |
| 65 | MDTMEDTRONIC PLC | 577,536 | $55.0B | 449.49% | |
| 66 | ZTSZOETIS INC | 428,831 | $53.0B | 433.15% | |
| 67 | EFAISHARES TR | 542,662 | $52.0B | 424.98% | |
| 68 | SPGIS&P GLOBAL INC | 99,312 | $51.0B | 416.80% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,528 | $46.0B | 375.94% | |
| 70 | CLCOLGATE PALMOLIVE CO | 581,053 | $45.0B | 367.77% | |
| 71 | VOOVANGUARD INDEX FDS | 73,139 | $45.0B | 367.77% | |
| 72 | BKRBAKER HUGHES COMPANY | 987,954 | $44.0B | 359.59% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 1,144,240 | $42.0B | 343.25% | |
| 74 | IEXIDEX CORP | 241,162 | $42.0B | 343.25% | |
| 75 | IJHISHARES TR | 625,871 | $41.0B | 335.08% | |
| 76 | UMBFUMB FINL CORP | 362,118 | $41.0B | 335.08% | |
| 77 | CSLCARLISLE COS INC | 130,507 | $41.0B | 335.08% | |
| 78 | HUBBHUBBELL INC | 91,270 | $40.0B | 326.90% | |
| 79 | JNJJOHNSON & JOHNSON | 185,090 | $38.0B | 310.56% | |
| 80 | LLYELI LILLY & CO | 35,489 | $38.0B | 310.56% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 1,145,183 | $37.0B | 302.39% | |
| 82 | GPCGENUINE PARTS CO | 293,970 | $36.0B | 294.21% | |
| 83 | HDHOME DEPOT INC | 102,430 | $35.0B | 286.04% | |
| 84 | VGTVANGUARD WORLD FD | 46,889 | $35.0B | 286.04% | |
| 85 | ABBVABBVIE INC | 157,106 | $35.0B | 286.04% | |
| 86 | ADBEADOBE INC | 97,309 | $34.0B | 277.87% | |
| 87 | METAMETA PLATFORMS INC | 51,318 | $33.0B | 269.70% | |
| 88 | CITCINTAS CORP | 154,212 | $29.0B | 237.01% | |
| 89 | NEENEXTERA ENERGY INC | 349,627 | $28.0B | 228.83% | |
| 90 | IWNISHARES TR | 155,544 | $28.0B | 228.83% | |
| 91 | SHWSHERWIN WILLIAMS CO | 87,452 | $28.0B | 228.83% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 1,166,323 | $28.0B | 228.83% | |
| 93 | USBUS BANCORP DEL | 514,464 | $27.0B | 220.66% | |
| 94 | ORCLORACLE CORP | 138,446 | $26.0B | 212.49% | |
| 95 | XOMEXXON MOBIL CORP | 214,919 | $25.0B | 204.32% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 96,403 | $24.0B | 196.14% | |
| 97 | VTIVANGUARD INDEX FDS | 69,982 | $23.0B | 187.97% | |
| 98 | GEGE AEROSPACE | 76,675 | $23.0B | 187.97% | |
| 99 | IVWISHARES TR | 187,759 | $23.0B | 187.97% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,726 | $22.0B | 179.80% |
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