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| Name: |
JOHNSON INVESTMENT COUNSEL INC |
| City: |
CINCINNATI |
| State: |
UN |
| Zip: |
45247 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$676,045,000 |
1,285,916 |
7.35% |
69,116,000 |
15,205 |
0.02 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$167.64 |
$368,684,000 |
2,272,318 |
4.01% |
30,514,000 |
-35,377 |
0.092 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$290.91 |
$360,249,000 |
1,250,735 |
3.91% |
38,771,000 |
24,936 |
0.936 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$336,768,000 |
1,963,893 |
3.66% |
-43,296,000 |
-10,159 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$313,837,000 |
745,952 |
3.41% |
34,391,000 |
2,823 |
0.01 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$209,571,000 |
1,388,531 |
2.28% |
21,898,000 |
45,032 |
0.023 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$83.29 |
$186,773,000 |
2,221,111 |
2.03% |
28,462,000 |
184,428 |
0.621 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
8 |
- |
$120.06 |
$165,755,000 |
1,334,905 |
1.8% |
28,016,000 |
3,577 |
0.83 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$460.27 |
$147,001,000 |
305,253 |
1.6% |
12,967,000 |
-9,004 |
0.031 |
Business Services |
|
|
DHR |
Danaher Corp |
10 |
- |
$265.80 |
$140,299,000 |
561,826 |
1.52% |
9,577,000 |
-3,238 |
0.079 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$524.63 |
$131,922,000 |
266,670 |
1.43% |
-5,452,000 |
5,736 |
0.028 |
Health Care Plans |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$41.27 |
$130,051,000 |
3,337,207 |
1.41% |
16,256,000 |
70,056 |
0.276 |
Oil & Gas Pipelines &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
13 |
- |
$62.76 |
$129,171,000 |
2,047,081 |
1.4% |
12,247,000 |
36,006 |
0.417 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$222.12 |
$122,964,000 |
506,044 |
1.34% |
16,231,000 |
-13,643 |
0.248 |
Drugs Wholesale |
|
|
WM |
Waste Management Inc |
15 |
- |
$210.44 |
$119,062,000 |
558,584 |
1.29% |
17,000,000 |
-11,279 |
0.132 |
Waste Management |
|
|
CVX |
Chevron Corp |
16 |
- |
$162.67 |
$116,931,000 |
741,290 |
1.27% |
11,116,000 |
31,883 |
0.038 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
17 |
- |
$303.59 |
$113,992,000 |
328,876 |
1.24% |
-5,367,000 |
-11,265 |
0.052 |
Management Services |
|
|
V |
Visa Inc |
18 |
- |
$280.10 |
$110,198,000 |
394,863 |
1.2% |
6,034,000 |
-5,228 |
0.023 |
Business Services |
|
|
APH |
Amphenol Corp |
19 |
- |
$131.91 |
$99,956,000 |
866,547 |
1.09% |
12,031,000 |
-20,423 |
0.145 |
Diversified Electronics |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$209.97 |
$97,908,000 |
475,328 |
1.06% |
6,885,000 |
-5,082 |
0.094 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$100.29 |
$96,146,000 |
948,001 |
1.04% |
5,867,000 |
-14,357 |
0.079 |
Discount, Variety Stores |
|
|
AXS |
Axis Capital Holdings Ltd |
22 |
- |
$71.48 |
$93,363,000 |
1,435,915 |
1.01% |
10,346,000 |
-63,404 |
1.694 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$91,354,000 |
1,557,611 |
0.99% |
5,930,000 |
35,992 |
0.315 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.03 |
$91,316,000 |
1,492,572 |
0.99% |
5,019,000 |
28,177 |
0.035 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
25 |
- |
$92.67 |
$90,272,000 |
1,048,461 |
0.98% |
10,975,000 |
72,134 |
0.211 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$174.06 |
$90,254,000 |
533,384 |
0.98% |
-18,471,000 |
-17,486 |
0.112 |
Drugs - Generic |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$87,864,000 |
1,051,251 |
0.95% |
5,717,000 |
-1,510 |
0.02 |
N/A |
|
|
MCD |
McDonalds Corp |
28 |
- |
$272.38 |
$87,340,000 |
309,770 |
0.95% |
-1,532,000 |
10,042 |
0.042 |
Restaurants |
|
|
LNT |
Alliant Energy Corp |
29 |
- |
$51.97 |
$87,050,000 |
1,727,175 |
0.95% |
87,050,000 |
1,727,175 |
0.692 |
Multi Utilities |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$214.08 |
$86,320,000 |
436,423 |
0.94% |
-822,000 |
-2,447 |
0.081 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$86,051,000 |
1,430,134 |
0.94% |
271,000 |
886,016 |
0.051 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
32 |
- |
$205.97 |
$82,403,000 |
401,475 |
0.9% |
-483,000 |
6,232 |
0.057 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$541.89 |
$82,131,000 |
146,442 |
0.89% |
3,576,000 |
2,349 |
0.14 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
34 |
- |
$271.65 |
$78,567,000 |
286,177 |
0.85% |
3,222,000 |
953 |
0.493 |
Diversified Machinery |
|
|
AFG |
American Financial Group Inc |
35 |
- |
$133.55 |
$78,310,000 |
573,785 |
0.85% |
8,655,000 |
-12,091 |
0.661 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$441.88 |
$78,131,000 |
183,644 |
0.85% |
-23,567,000 |
-47,216 |
0.055 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$231.11 |
$77,287,000 |
303,408 |
0.84% |
10,335,000 |
2,567 |
0.04 |
Home Improvement Stores |
|
|
WLTW |
Willis Towers Watson Public... |
38 |
- |
$257.40 |
$76,589,000 |
278,504 |
0.83% |
9,068,000 |
-1,436 |
0.216 |
Insurance Brokers |
|
|
ZBH |
Zimmer Holdings Inc |
40 |
- |
$120.18 |
$73,943,000 |
560,256 |
0.8% |
6,497,000 |
6,059 |
0.27 |
Medical Appliances & ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$73,666,000 |
448,224 |
0.8% |
8,858,000 |
7,774 |
0.024 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$250.60 |
$73,521,000 |
273,996 |
0.8% |
2,657,000 |
3,462 |
0.087 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$62.78 |
$73,468,000 |
1,183,816 |
0.8% |
9,714,000 |
53,433 |
0.042 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
44 |
- |
$182.19 |
$70,875,000 |
404,977 |
0.77% |
2,739,000 |
3,800 |
0.029 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$795.81 |
$66,469,000 |
90,726 |
0.72% |
5,708,000 |
-1,325 |
0.021 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$184.70 |
$65,894,000 |
365,308 |
0.72% |
11,856,000 |
9,655 |
0.004 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$483.43 |
$64,993,000 |
128,802 |
0.71% |
-9,479,000 |
3,975 |
0.027 |
Application Software |
|
|
RE |
Everest Re Group Ltd |
48 |
- |
$392.92 |
$63,405,000 |
159,510 |
0.69% |
24,023,000 |
48,130 |
0.177 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.45 |
$63,149,000 |
120,727 |
0.69% |
8,563,000 |
5,884 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
50 |
- |
$194.51 |
$61,951,000 |
313,535 |
0.67% |
-5,374,000 |
1,673 |
0.065 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.27 |
$61,154,000 |
1,410,705 |
0.66% |
-374,000 |
7,551 |
0.031 |
CATV Systems |
|
|
INTU |
Intuit Inc |
52 |
- |
$661.18 |
$58,181,000 |
89,510 |
0.63% |
-14,221,000 |
-26,328 |
0.034 |
Application Software |
|
|
CSL |
Carlisle Companies Inc |
53 |
- |
$417.63 |
$58,046,000 |
148,133 |
0.63% |
10,542,000 |
-3,913 |
0.278 |
Rubber & Plastics |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$57,309,000 |
1,142,287 |
0.62% |
4,805,000 |
46,160 |
0.051 |
Closed - End Fund - F... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$85.92 |
$56,537,000 |
648,733 |
0.61% |
3,709,000 |
7,464 |
0.048 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$470.22 |
$54,427,000 |
113,707 |
0.59% |
4,439,000 |
6,927 |
0.068 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$151.68 |
$52,392,000 |
385,091 |
0.57% |
16,552,000 |
40,475 |
0.007 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$52,267,000 |
53,857 |
0.57% |
12,474,000 |
1,285 |
0.012 |
Semiconductor Equipme... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$112.01 |
$48,761,000 |
427,203 |
0.53% |
3,423,000 |
-6,817 |
0.057 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$204.79 |
$45,634,000 |
227,828 |
0.5% |
322,000 |
-38,558 |
0.007 |
Domestic Money Center... |
|
|
HUBB |
Hubbell Inc |
61 |
- |
$392.74 |
$45,153,000 |
108,790 |
0.49% |
1,018,000 |
-25,387 |
0.201 |
Electronics Wholesale |
|
|
GPC |
Genuine Parts Co |
62 |
- |
$152.89 |
$44,326,000 |
286,105 |
0.48% |
9,591,000 |
35,308 |
0.198 |
Auto Parts Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$208.08 |
$43,043,000 |
204,675 |
0.47% |
4,941,000 |
14,839 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
64 |
- |
$344.21 |
$42,948,000 |
111,961 |
0.47% |
3,468,000 |
-1,963 |
0.01 |
Home Improvement Stores |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$41,082,000 |
266,505 |
0.45% |
6,263,000 |
28,429 |
0.118 |
Personal Products |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$177.29 |
$40,737,000 |
267,546 |
0.44% |
2,907,000 |
-884 |
0.004 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
67 |
- |
$242.82 |
$40,305,000 |
177,018 |
0.44% |
4,834,000 |
-12,320 |
0.022 |
Credit Services |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$207.04 |
$39,461,000 |
202,886 |
0.43% |
36,058,000 |
184,635 |
0.138 |
Confectioners |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$81.64 |
$37,814,000 |
473,498 |
0.41% |
1,234,000 |
-11,968 |
0.066 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$416.94 |
$36,864,000 |
87,662 |
0.4% |
5,264,000 |
-938 |
0.006 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$60.31 |
$36,394,000 |
599,176 |
0.4% |
3,112,000 |
479,091 |
0.258 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$342.87 |
$33,230,000 |
98,590 |
0.36% |
1,007,000 |
-7,697 |
0.037 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$110.39 |
$32,182,000 |
291,187 |
0.35% |
2,761,000 |
19,398 |
0.05 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$154.64 |
$31,561,000 |
199,514 |
0.34% |
101,000 |
-1,200 |
0.008 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.43 |
$30,772,000 |
688,403 |
0.33% |
-282,000 |
-29,120 |
0.046 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
76 |
New |
$166.42 |
$27,708,000 |
152,158 |
0.3% |
27,708,000 |
152,158 |
0.009 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
77 |
- |
$76.09 |
$27,101,000 |
424,056 |
0.29% |
714,000 |
-10,372 |
0.022 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$770.00 |
$27,033,000 |
34,748 |
0.29% |
12,367,000 |
9,588 |
0.004 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$451.76 |
$26,506,000 |
59,696 |
0.29% |
8,462,000 |
15,635 |
0.012 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$252.33 |
$26,322,000 |
105,399 |
0.29% |
1,544,000 |
-956 |
0.025 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$924.79 |
$25,449,000 |
28,165 |
0.28% |
3,995,000 |
-15,158 |
0.001 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$24,576,000 |
139,803 |
0.27% |
-10,807,000 |
-2,595 |
0.004 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$119.64 |
$24,453,000 |
210,363 |
0.27% |
3,717,000 |
2,957 |
0.005 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
84 |
- |
$158.71 |
$22,718,000 |
143,049 |
0.25% |
1,313,000 |
5,246 |
0.172 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$551.69 |
$20,550,000 |
36,934 |
0.22% |
1,663,000 |
-291 |
0.088 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$692.14 |
$19,624,000 |
28,564 |
0.21% |
2,341,000 |
-114 |
0.027 |
Business Services |
|
|
ORCL |
Oracle Corp |
87 |
- |
$123.50 |
$19,155,000 |
152,498 |
0.21% |
2,876,000 |
-1,906 |
0.005 |
Application Software |
|
|
DOV |
Dover Corp |
88 |
- |
$184.09 |
$18,715,000 |
105,620 |
0.2% |
2,145,000 |
-2,111 |
0.073 |
Conglomerates |
|
|
IWV |
iShares Tr Russell 3000 Indx |
89 |
- |
$302.51 |
$18,575,000 |
61,899 |
0.2% |
1,737,000 |
387 |
0.127 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,395.29 |
$18,133,000 |
13,681 |
0.2% |
1,193,000 |
-1,495 |
0.003 |
Semiconductor- Broad... |
|
|
LECO |
Lincoln Electric Holdings Inc |
91 |
- |
$226.97 |
$17,000,000 |
66,553 |
0.18% |
2,274,000 |
-1,166 |
0.112 |
Machine Tools & Acces... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$262.30 |
$16,854,000 |
64,847 |
0.18% |
2,225,000 |
3,178 |
0.007 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
93 |
- |
$39.72 |
$15,983,000 |
409,613 |
0.17% |
1,130,000 |
7,752 |
0.046 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$486.69 |
$15,172,000 |
31,562 |
0.16% |
4,581,000 |
7,315 |
0.004 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
95 |
- |
$92.18 |
$14,933,000 |
158,898 |
0.16% |
-3,514,000 |
-11,015 |
0.013 |
Textile - Apparel Foo... |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$312.40 |
$14,708,000 |
42,347 |
0.16% |
1,148,000 |
-1,127 |
0.016 |
General Building Mate... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
97 |
- |
$190.08 |
$14,254,000 |
74,288 |
0.15% |
1,382,000 |
2,763 |
0.062 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$48.69 |
$14,160,000 |
287,577 |
0.15% |
1,684,000 |
23,472 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
99 |
- |
$80.48 |
$13,683,000 |
168,037 |
0.15% |
1,692,000 |
8,831 |
0.132 |
N/A |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$471.91 |
$13,666,000 |
28,144 |
0.15% |
4,170,000 |
1,318 |
0.001 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
101 |
- |
$532.55 |
$13,591,000 |
25,920 |
0.15% |
937,000 |
-224 |
0.002 |
Closed - End Fund - E... |
|
