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)

StockValue
IWVISHARES TR
$22.0M
SCHASCHWAB STRATEGIC TR
$21.0M
SCHMSCHWAB STRATEGIC TR
$20.0M
PNCPNC FINL SVCS GROUP INC
$20.0M
VBRVANGUARD INDEX FDS
$20.0M
ISRGINTUITIVE SURGICAL INC
$18.0M
EFVISHARES TR
$17.0M
DOVDOVER CORP
$17.0M
MSIMOTOROLA SOLUTIONS INC
$17.0M
NOCNORTHROP GRUMMAN CORP
$17.0M
GDXVANECK ETF TRUST
$16.0M
CSCOCISCO SYS INC
$16.0M
EFGISHARES TR
$16.0M
VUGVANGUARD INDEX FDS
$15.0M
VBVANGUARD INDEX FDS
$15.0M
RSPINVESCO EXCHANGE TRADED FD T
$14.0M
IYWISHARES TR
$14.0M
VHTVANGUARD WORLD FD
$13.0M
XLKSELECT SECTOR SPDR TR
$13.0M
IWSISHARES TR
$12.0M
SCHBSCHWAB STRATEGIC TR
$12.0M
VIGVANGUARD SPECIALIZED FUNDS
$12.0M
IBMINTERNATIONAL BUSINESS MACHS
$12.0M
BACBANK AMERICA CORP
$11.0M
IXNISHARES TR
$11.0M
EMREMERSON ELEC CO
$11.0M
KRKROGER CO
$11.0M
UNHUNITEDHEALTH GROUP INC
$10.0M
MRKMERCK & CO INC
$10.0M
BKNGBOOKING HOLDINGS INC
$10.0M
LMTLOCKHEED MARTIN CORP
$10.0M
UNPUNION PAC CORP
$9.0M
ACWXISHARES TR
$9.0M
IWDISHARES TR
$9.0M
XLGINVESCO EXCHANGE TRADED FD T
$9.0M
IWOISHARES TR
$8.0M
4I1PHILIP MORRIS INTL INC
$8.0M
AMGNAMGEN INC
$8.0M
BABOEING CO
$8.0M
VOVANGUARD INDEX FDS
$8.0M
NSCNORFOLK SOUTHN CORP
$8.0M
CATCATERPILLAR INC
$8.0M
AMEAMETEK INC
$7.0M
OEFISHARES TR
$7.0M
PCARPACCAR INC
$7.0M
ITOTISHARES TR
$6.0M
REEVEREST GROUP LTD
$6.0M
CRMSALESFORCE INC
$6.0M
NOWSERVICENOW INC
$6.0M
AONAON PLC
$6.0M
VFHVANGUARD WORLD FD
$6.0M
DONSPDR DOW JONES INDL AVERAGE
$6.0M
FITBFIFTH THIRD BANCORP
$6.0M
PGRPROGRESSIVE CORP
$6.0M
RTXRTX CORPORATION
$6.0M
AXONAXON ENTERPRISE INC
$6.0M
DISDISNEY WALT CO
$6.0M
NWBINORTHWEST BANCSHARES INC MD
$5.0M
VONGVANGUARD SCOTTSDALE FDS
$5.0M
QCOMQUALCOMM INC
$5.0M
GEVGE VERNOVA INC
$5.0M
BMYBRISTOL-MYERS SQUIBB CO
$5.0M
MMM3M CO
$5.0M
LINLINDE PLC
$5.0M
DUKDUKE ENERGY CORP NEW
$5.0M
ILCGISHARES TR
$5.0M
VDCVANGUARD WORLD FD
$5.0M
VTVVANGUARD INDEX FDS
$5.0M
AMATAPPLIED MATLS INC
$5.0M
NFLXNETFLIX INC
$4.0M
CRLCHARLES RIV LABS INTL INC
$4.0M
VISVANGUARD WORLD FD
$4.0M
IWCISHARES TR
$4.0M
GSGOLDMAN SACHS GROUP INC
$4.0M
COPCONOCOPHILLIPS
$4.0M
APDAIR PRODS & CHEMS INC
$4.0M
SDYSPDR SERIES TRUST
$4.0M
FFBCFIRST FINL BANCORP OH
$4.0M
CBCHUBB LIMITED
$4.0M
TXNTEXAS INSTRS INC
$4.0M
SCHDSCHWAB STRATEGIC TR
$4.0M
COKECOCA COLA CONS INC
$4.0M
NKENIKE INC
$4.0M
PANWPALO ALTO NETWORKS INC
$4.0M
MOALTRIA GROUP INC
$4.0M
DCIDONALDSON INC
$3.0M
CMCSACOMCAST CORP NEW
$3.0M
UFPIUFP INDUSTRIES INC
$3.0M
RPMRPM INTL INC
$3.0M
UTLUNITIL CORP
$3.0M
SEICSEI INVTS CO
$3.0M
XLVSELECT SECTOR SPDR TR
$3.0M
VLTOVERALTO CORP
$3.0M
UHSUNIVERSAL HLTH SVCS INC
$3.0M
A4SAMERIPRISE FINL INC
$3.0M
BDXBECTON DICKINSON & CO
$3.0M
TMOTHERMO FISHER SCIENTIFIC INC
$3.0M
AQLTISHARES TR
$3.0M
HSYHERSHEY CO
$3.0M
VYMVANGUARD WHITEHALL FDS
$3.0M
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