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
1	IVVISHARES TR	1,410,609	$966.0M	7.89%
2	IWBISHARES TR	1,403,281	$524.0M	4.28%
3	AAPLAPPLE INC	1,860,944	$505.0M	4.13%
4	MSFTMICROSOFT CORP	828,230	$400.0M	3.27%
5	GOOGLALPHABET INC	1,137,465	$356.0M	2.91%
6	PGPROCTER AND GAMBLE CO	2,315,120	$331.0M	2.71%
7	IWRISHARES TR	2,817,442	$271.0M	2.21%
8	CINFCINCINNATI FINL CORP	1,403,909	$229.0M	1.87%
9	AMZNAMAZON COM INC	930,535	$214.0M	1.75%
10	ILOWAB ACTIVE ETFS INC	4,899,916	$208.0M	1.70%
11	VEUVANGUARD INTL EQUITY INDEX F	2,723,302	$200.0M	1.63%
12	WMBWILLIAMS COS INC	3,048,735	$183.0M	1.50%
13	NVTNVENT ELECTRIC PLC	1,584,100	$161.0M	1.32%
14	MAMASTERCARD INCORPORATED	281,823	$160.0M	1.31%
15	NDAQNASDAQ INC	1,555,679	$151.0M	1.23%
16	DHRDANAHER CORPORATION	656,739	$150.0M	1.23%
17	VVISA INC	419,583	$147.0M	1.20%
18	APHAMPHENOL CORP NEW	1,051,869	$142.0M	1.16%
19	SCHXSCHWAB STRATEGIC TR	5,075,689	$136.0M	1.11%
20	AEPAMERICAN ELEC PWR CO INC	1,170,482	$134.0M	1.10%
21	TJXTJX COS INC NEW	872,238	$133.0M	1.09%
22	LNTALLIANT ENERGY CORP	1,978,399	$128.0M	1.05%
23	VEAVANGUARD TAX-MANAGED FDS	2,025,712	$126.0M	1.03%
24	AXSAXIS CAP HLDGS LTD	1,171,996	$125.0M	1.02%
25	ABGCENCORA INC	369,038	$124.0M	1.01%
26	ABTABBOTT LABS	985,964	$123.0M	1.01%
27	WMWASTE MGMT INC DEL	559,422	$122.0M	1.00%
28	CVXCHEVRON CORP NEW	778,901	$118.0M	0.96%
29	USMVISHARES TR	1,234,101	$116.0M	0.95%
30	TSMTAIWAN SEMICONDUCTOR MFG LTD	381,510	$115.0M	0.94%
31	ADIANALOG DEVICES INC	425,299	$115.0M	0.94%
32	KOCOCA COLA CO	1,493,460	$104.0M	0.85%
33	ASMLASML HOLDING N V	96,236	$102.0M	0.83%
34	ACNACCENTURE PLC IRELAND	362,347	$97.0M	0.79%
35	QUALISHARES TR	488,614	$97.0M	0.79%
36	MCDMCDONALDS CORP	314,827	$96.0M	0.78%
37	WTWWILLIS TOWERS WATSON PLC LTD	284,390	$93.0M	0.76%
38	MRSHMARSH & MCLENNAN COS INC	486,150	$90.0M	0.74%
39	SPYSPDR S&P 500 ETF TR	130,618	$89.0M	0.73%
40	HONHONEYWELL INTL INC	418,588	$81.0M	0.66%
41	WMTWALMART INC	734,990	$81.0M	0.66%
42	NVDANVIDIA CORPORATION	430,258	$80.0M	0.65%
43	NDSNNORDSON CORP	333,522	$80.0M	0.65%
44	ITWILLINOIS TOOL WKS INC	321,267	$79.0M	0.65%
45	GOOGALPHABET INC	254,649	$79.0M	0.65%
46	PEPPEPSICO INC	546,558	$78.0M	0.64%
47	LOWLOWES COS INC	325,378	$78.0M	0.64%
48	INTUINTUIT	115,969	$76.0M	0.62%
49	SYKSTRYKER CORPORATION	210,608	$74.0M	0.60%
50	JPMJPMORGAN CHASE & CO.	227,654	$73.0M	0.60%
51	NDQINVESCO QQQ TR	119,215	$73.0M	0.60%
52	COSTCOSTCO WHSL CORP NEW	84,532	$72.0M	0.59%
53	IWMISHARES TR	282,631	$69.0M	0.56%
54	ROPROPER TECHNOLOGIES INC	152,529	$67.0M	0.55%
55	AFGAMERICAN FINL GROUP INC OHIO	478,475	$65.0M	0.53%
56	AVYAVERY DENNISON CORP	361,605	$65.0M	0.53%
57	APOAPOLLO GLOBAL MGMT INC	444,060	$64.0M	0.52%
58	TSLATESLA INC	141,779	$63.0M	0.51%
59	AXPAMERICAN EXPRESS CO	160,229	$59.0M	0.48%
60	IJRISHARES TR	494,632	$59.0M	0.48%
61	AVGOBROADCOM INC	168,904	$58.0M	0.47%
62	FT2FIRST HORIZON CORPORATION	2,424,295	$57.0M	0.47%
63	IWPISHARES TR	403,273	$55.0M	0.45%
64	IWFISHARES TR	116,211	$55.0M	0.45%
65	MDTMEDTRONIC PLC	577,536	$55.0M	0.45%
66	ZTSZOETIS INC	428,831	$53.0M	0.43%
67	EFAISHARES TR	542,662	$52.0M	0.42%
68	SPGIS&P GLOBAL INC	99,312	$51.0M	0.42%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	91,528	$46.0M	0.38%
70	CLCOLGATE PALMOLIVE CO	581,053	$45.0M	0.37%
71	VOOVANGUARD INDEX FDS	73,139	$45.0M	0.37%
72	BKRBAKER HUGHES COMPANY	987,954	$44.0M	0.36%
73	CMGCHIPOTLE MEXICAN GRILL INC	1,144,240	$42.0M	0.34%
74	IEXIDEX CORP	241,162	$42.0M	0.34%
75	IJHISHARES TR	625,871	$41.0M	0.34%
76	UMBFUMB FINL CORP	362,118	$41.0M	0.34%
77	CSLCARLISLE COS INC	130,507	$41.0M	0.34%
78	HUBBHUBBELL INC	91,270	$40.0M	0.33%
79	JNJJOHNSON & JOHNSON	185,090	$38.0M	0.31%
80	LLYELI LILLY & CO	35,489	$38.0M	0.31%
81	SCHGSCHWAB STRATEGIC TR	1,145,183	$37.0M	0.30%
82	GPCGENUINE PARTS CO	293,970	$36.0M	0.29%
83	VGTVANGUARD WORLD FD	46,889	$35.0M	0.29%
84	ABBVABBVIE INC	157,106	$35.0M	0.29%
85	HDHOME DEPOT INC	102,430	$35.0M	0.29%
86	ADBEADOBE INC	97,309	$34.0M	0.28%
87	METAMETA PLATFORMS INC	51,318	$33.0M	0.27%
88	CITCINTAS CORP	154,212	$29.0M	0.24%
89	SCHFSCHWAB STRATEGIC TR	1,166,323	$28.0M	0.23%
90	SHWSHERWIN WILLIAMS CO	87,452	$28.0M	0.23%
91	IWNISHARES TR	155,544	$28.0M	0.23%
92	NEENEXTERA ENERGY INC	349,627	$28.0M	0.23%
93	USBUS BANCORP DEL	514,464	$27.0M	0.22%
94	ORCLORACLE CORP	138,446	$26.0M	0.21%
95	XOMEXXON MOBIL CORP	214,919	$25.0M	0.20%
96	ADPAUTOMATIC DATA PROCESSING IN	96,403	$24.0M	0.20%
97	VTIVANGUARD INDEX FDS	69,982	$23.0M	0.19%
98	GEGE AEROSPACE	76,675	$23.0M	0.19%
99	IVWISHARES TR	187,759	$23.0M	0.19%
100	MDYSPDR S&P MIDCAP 400 ETF TR	37,726	$22.0M	0.18%

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