Johnson Investment Counsel Inc
841 holdingsFiling period: 2026-06-30Current AUM: $14.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.47M | $1.10B | $1.14B | 8.03% | +50.4K | 2026-06-30 |
| 2 | IWB | iShares TR | 1.43M | $585.3M | $600.9M | 4.23% | +9.8K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.78M | $515.7M | $618.6M | 4.36% | -52,024 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.08M | $386.6M | $346.8M | 2.44% | -20,683 | 2026-06-30 |
| 5 | IWR | iShares TR | 3.00M | $331.2M | $331.2M | 2.33% | +94.1K | 2026-06-30 |
| 6 | PG | Procter & Gamble Co | 2.23M | $326.4M | $354.4M | 2.50% | +33.4K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 871.5K | $325.1M | $463.1M | 3.26% | +19.1K | 2026-06-30 |
| 8 | CINF | Cincinnati Finl Corp | 1.42M | $262.5M | $257.2M | 1.81% | -35,828 | 2026-06-30 |
| 9 | — | Nvent Elec PLC | 1.45M | $246.6M | $246.6M | 1.74% | -103,093 | 2026-06-30 |
| 10 | VEU | Vanguard Intl Equity Index F | 2.88M | $241.0M | $234.4M | 1.65% | +85.9K | 2026-06-30 |
| 11 | ILOW | AB Active ETFs Inc | 5.30M | $240.8M | $245.2M | 1.73% | +146.3K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 921.3K | $219.6M | $233.2M | 1.64% | -33,983 | 2026-06-30 |
| 13 | WMB | Williams Cos Inc | 2.75M | $204.5M | $203.8M | 1.44% | -147,088 | 2026-06-30 |
| 14 | APH | Amphenol Corp | 994.6K | $175.4M | $155.6M | 1.10% | -13,957 | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 2.34M | $167.1M | $163.8M | 1.15% | +162.0K | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 347.1K | $165.8M | $151.6M | 1.07% | -11,884 | 2026-06-30 |
| 17 | SCHX | Schwab Strategic TR | 5.49M | $161.6M | $166.4M | 1.17% | +358.1K | 2026-06-30 |
| 18 | ADI | Analog Devices Inc | 402.7K | $160.0M | $171.3M | 1.21% | +4.5K | 2026-06-30 |
| 19 | AEP | American Elec Pwr Co Inc | 1.14M | $156.6M | $149.1M | 1.05% | -22,117 | 2026-06-30 |
| 20 | V | Visa Inc | 450.1K | $154.4M | $180.9M | 1.27% | +5.5K | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 402.7K | $152.1M | $137.9M | 0.97% | +49.9K | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 293.3K | $150.7M | $178.9M | 1.26% | +2.9K | 2026-06-30 |
| 23 | — | Asml Hldg NV | 70.2K | $139.7M | $139.7M | 0.98% | -2,637 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 649.8K | $130.0M | $141.6M | 1.00% | +203.4K | 2026-06-30 |
| 25 | TJX | Tjx Cos Inc New | 848.4K | $128.5M | $118.9M | 0.84% | -11,420 | 2026-06-30 |
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