JOHNSON INVESTMENT COUNSEL INC
813 holdingsFiling period: 2026-03-31Current AUM: $13.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.42M | $929.5M | $1.07B | 7.86% | +12.4K | 2026-03-31 |
| 2 | IWB | ISHARES TR | 1.42M | $506.2M | $579.7M | 4.27% | +16.3K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 1.83M | $465.5M | $566.7M | 4.17% | -26,580 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 1.10M | $317.1M | $392.7M | 2.89% | -34,910 | 2026-03-31 |
| 5 | PG | PROCTER & GAMBLE CO | 2.19M | $316.7M | $316.8M | 2.33% | -122,821 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 852.5K | $315.6M | $396.2M | 2.92% | +24.3K | 2026-03-31 |
| 7 | IWR | ISHARES TR | 2.91M | $282.7M | $319.0M | 2.35% | +90.4K | 2026-03-31 |
| 8 | CINF | CINCINNATI FINL CORP | 1.45M | $228.8M | $258.3M | 1.90% | +49.9K | 2026-03-31 |
| 9 | ILOW | AB ACTIVE ETFS INC | 5.15M | $219.7M | $240.0M | 1.77% | +250.9K | 2026-03-31 |
| 10 | WMB | WILLIAMS COS INC | 2.90M | $210.9M | $207.3M | 1.53% | -150,376 | 2026-03-31 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | 2.79M | $209.6M | $231.3M | 1.70% | +68.2K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 955.3K | $199.0M | $259.4M | 1.91% | +24.7K | 2026-03-31 |
| 13 | — | NVENT ELEC PLC | 1.56M | $184.2M | $184.2M | 1.36% | -26,922 | 2026-03-31 |
| 14 | AEP | AMERICAN ELEC PWR CO INC | 1.17M | $152.9M | $149.1M | 1.10% | -4,061 | 2026-03-31 |
| 15 | MA | MASTERCARD INCORPORATED | 290.5K | $145.1M | $166.5M | 1.23% | +8.6K | 2026-03-31 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 2.18M | $139.9M | $154.1M | 1.14% | +157.1K | 2026-03-31 |
| 17 | TJX | TJX COS INC NEW | 859.8K | $137.3M | $135.3M | 1.00% | -12,455 | 2026-03-31 |
| 18 | V | VISA INC | 444.7K | $134.4M | $162.8M | 1.20% | +25.1K | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 643.3K | $133.1M | $126.6M | 0.93% | -135,553 | 2026-03-31 |
| 20 | SCHX | SCHWAB STRATEGIC TR | 5.13M | $131.6M | $151.2M | 1.11% | +58.5K | 2026-03-31 |
| 21 | NDAQ | NASDAQ INC | 1.54M | $130.8M | $145.1M | 1.07% | -15,373 | 2026-03-31 |
| 22 | WM | WASTE MGMT INC DEL | 565.9K | $130.0M | $128.2M | 0.94% | +6.5K | 2026-03-31 |
| 23 | APH | AMPHENOL CORP | 1.01M | $127.4M | $162.1M | 1.19% | -43,289 | 2026-03-31 |
| 24 | DHR | DANAHER CORP DEL | 670.4K | $127.1M | $130.7M | 0.96% | +13.7K | 2026-03-31 |
| 25 | ADI | ANALOG DEVICES INC | 398.2K | $126.7M | $146.3M | 1.08% | -27,108 | 2026-03-31 |
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