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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 |
- |
$628.17 |
$741,377,000 |
1,319,410 |
7.16% |
-33,236,000 |
3,563 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$420,496,000 |
1,893,018 |
4.06% |
-48,582,000 |
19,854 |
0.011 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$343.73 |
$417,259,000 |
1,360,302 |
4.03% |
-10,978,000 |
31,034 |
1.018 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$160.83 |
$398,688,000 |
2,339,447 |
3.85% |
10,942,000 |
26,616 |
0.094 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$300,852,000 |
801,439 |
2.9% |
-25,051,000 |
28,241 |
0.011 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
6 |
- |
$93.72 |
$219,943,000 |
2,585,438 |
2.12% |
-2,713,000 |
66,706 |
0.722 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
7 |
- |
$148.59 |
$205,061,000 |
1,388,176 |
1.98% |
13,554,000 |
55,487 |
0.863 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$190,594,000 |
1,232,498 |
1.84% |
-44,873,000 |
-11,387 |
0.021 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
9 |
- |
$58.64 |
$186,264,000 |
3,116,861 |
1.8% |
12,363,000 |
-96,383 |
0.258 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$166,264,000 |
873,878 |
1.61% |
-18,656,000 |
30,994 |
0.009 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$569.24 |
$153,660,000 |
280,340 |
1.48% |
831,000 |
-9,896 |
0.028 |
Business Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
12 |
- |
$90.07 |
$142,148,000 |
1,873,820 |
1.37% |
-7,444,000 |
-61,149 |
0.381 |
Business Services |
|
|
CVX |
Chevron Corp |
13 |
- |
$148.37 |
$135,422,000 |
809,506 |
1.31% |
20,567,000 |
16,524 |
0.042 |
Integrated Oil & Gas |
|
|
ILOW |
AB Active ETFs, Inc |
14 |
New |
$41.53 |
$132,639,000 |
3,590,667 |
1.28% |
132,639,000 |
3,590,667 |
3.99 |
N/A |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$134.44 |
$132,635,000 |
999,886 |
1.28% |
18,444,000 |
-9,674 |
0.056 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$132,306,000 |
2,181,104 |
1.28% |
16,757,000 |
168,408 |
0.442 |
Closed - End Fund - F... |
|
|
DHR |
Danaher Corp |
17 |
- |
$203.20 |
$132,132,000 |
644,548 |
1.28% |
-5,088,000 |
46,768 |
0.091 |
General Building Mate... |
|
|
V |
Visa Inc |
18 |
- |
$358.86 |
$127,786,000 |
364,624 |
1.23% |
5,473,000 |
-22,393 |
0.022 |
Business Services |
|
|
WM |
Waste Management Inc |
19 |
- |
$227.10 |
$125,851,000 |
543,610 |
1.21% |
15,875,000 |
-1,394 |
0.129 |
Waste Management |
|
|
AEP |
American Electric Power Co Inc |
20 |
- |
$103.86 |
$123,916,000 |
1,134,038 |
1.2% |
21,541,000 |
24,041 |
0.228 |
Electric Utilities |
|
|
AXS |
Axis Capital Holdings Ltd |
21 |
- |
$99.11 |
$123,747,000 |
1,234,506 |
1.19% |
7,476,000 |
-77,512 |
1.456 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
22 |
- |
$61.53 |
$120,490,000 |
1,872,409 |
1.16% |
13,105,000 |
56,640 |
0.75 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
23 |
- |
$304.78 |
$119,647,000 |
383,436 |
1.16% |
-14,577,000 |
1,890 |
0.061 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$308.55 |
$118,412,000 |
226,084 |
1.14% |
-10,889,000 |
-29,522 |
0.024 |
Health Care Plans |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
25 |
- |
$0.00 |
$114,661,000 |
1,224,229 |
1.11% |
9,744,000 |
42,604 |
0.024 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$296.23 |
$112,915,000 |
406,039 |
1.09% |
20,059,000 |
-7,244 |
0.199 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$215.08 |
$112,566,000 |
461,278 |
1.09% |
14,646,000 |
282 |
0.091 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$125.86 |
$110,271,000 |
905,342 |
1.06% |
338,000 |
-4,624 |
0.076 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$24.77 |
$106,896,000 |
4,841,305 |
1.03% |
-2,355,000 |
128,150 |
0.173 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
30 |
- |
$71.35 |
$106,560,000 |
1,487,846 |
1.03% |
15,742,000 |
29,155 |
0.035 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$294.08 |
$100,438,000 |
321,535 |
0.97% |
8,440,000 |
4,179 |
0.043 |
Restaurants |
|
|
WLTW |
Willis Towers Watson Public... |
32 |
- |
$306.64 |
$95,724,000 |
283,248 |
0.92% |
7,287,000 |
918 |
0.22 |
Insurance Brokers |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$573.00 |
$91,301,000 |
154,858 |
0.88% |
11,082,000 |
547 |
0.148 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
35 |
- |
$240.40 |
$87,554,000 |
413,480 |
0.85% |
-1,788,000 |
17,969 |
0.059 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$245.68 |
$85,582,000 |
424,367 |
0.83% |
-5,135,000 |
-2,617 |
0.079 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$84,036,000 |
491,753 |
0.81% |
-992,000 |
14,280 |
0.026 |
N/A |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$987.02 |
$80,941,000 |
85,581 |
0.78% |
2,463,000 |
-69 |
0.019 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$159.18 |
$80,874,000 |
491,188 |
0.78% |
-3,571,000 |
-27,101 |
0.103 |
Drugs - Generic |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$258.50 |
$78,918,000 |
318,204 |
0.76% |
6,412,000 |
32,254 |
0.101 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
41 |
- |
$135.38 |
$77,716,000 |
518,317 |
0.75% |
2,453,000 |
23,361 |
0.038 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
42 |
- |
$99.46 |
$76,576,000 |
1,167,496 |
0.74% |
-6,840,000 |
-33,603 |
0.097 |
Diversified Electronics |
|
|
AFG |
American Financial Group Inc |
43 |
- |
$127.43 |
$74,559,000 |
567,682 |
0.72% |
-3,538,000 |
-2,660 |
0.654 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$72,937,000 |
1,434,920 |
0.7% |
6,392,000 |
43,357 |
0.064 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$625.34 |
$72,785,000 |
130,115 |
0.7% |
-5,051,000 |
-2,694 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
46 |
- |
$395.28 |
$72,685,000 |
195,259 |
0.7% |
8,972,000 |
18,303 |
0.052 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$228.31 |
$69,498,000 |
297,982 |
0.67% |
-3,065,000 |
3,966 |
0.039 |
Home Improvement Stores |
|
|
RE |
Everest Re Group Ltd |
48 |
- |
$337.48 |
$69,267,000 |
190,646 |
0.67% |
1,731,000 |
4,319 |
0.212 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$68,836,000 |
784,093 |
0.66% |
-4,139,000 |
-23,597 |
0.028 |
Discount, Variety Stores |
|
|
NDSN |
Nordson Corp |
50 |
- |
$222.78 |
$66,779,000 |
331,047 |
0.64% |
2,424,000 |
23,481 |
0.57 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$234.80 |
$63,299,000 |
381,322 |
0.61% |
-9,353,000 |
13,447 |
0.007 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$62,175,000 |
93,831 |
0.6% |
4,895,000 |
11,185 |
0.021 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$379.31 |
$59,894,000 |
156,164 |
0.58% |
-4,641,000 |
11,038 |
0.033 |
Application Software |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$529.61 |
$58,168,000 |
114,481 |
0.56% |
-5,162,000 |
-12,680 |
0.034 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$296.00 |
$55,218,000 |
225,104 |
0.53% |
-340,000 |
-6,668 |
0.007 |
Domestic Money Center... |
|
|
FHN |
First Horizon National Corp... |
56 |
- |
$22.01 |
$54,100,000 |
2,785,777 |
0.52% |
496,000 |
124,185 |
0.502 |
Domestic Regional Banks |
|
|
IEX |
Idex Corp |
57 |
- |
$181.25 |
$52,529,000 |
290,262 |
0.51% |
-807,000 |
35,420 |
0.383 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
58 |
- |
$88.39 |
$51,665,000 |
574,950 |
0.5% |
5,023,000 |
-8,948 |
0.043 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
59 |
- |
$780.64 |
$50,797,000 |
82,732 |
0.49% |
-76,000 |
1,789 |
0.032 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
60 |
- |
$139.99 |
$49,383,000 |
420,320 |
0.48% |
-4,632,000 |
-5,830 |
0.056 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$556.22 |
$48,159,000 |
102,703 |
0.46% |
-74,000 |
8,355 |
0.021 |
Closed - End Fund - Debt |
|
|
AVY |
Avery Dennison Corporation |
62 |
- |
$183.24 |
$47,065,000 |
264,452 |
0.45% |
43,544,000 |
245,638 |
0.317 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$485.00 |
$47,042,000 |
88,328 |
0.45% |
7,664,000 |
1,456 |
0.006 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
64 |
- |
$397.81 |
$46,536,000 |
136,671 |
0.45% |
-4,738,000 |
-2,344 |
0.256 |
Rubber & Plastics |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$223.08 |
$44,149,000 |
221,311 |
0.43% |
-4,291,000 |
2,087 |
0.008 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
66 |
- |
$328.13 |
$43,985,000 |
163,483 |
0.42% |
-4,868,000 |
-1,122 |
0.02 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$180.55 |
$40,832,000 |
261,359 |
0.39% |
-8,528,000 |
2,171 |
0.004 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$89.52 |
$39,477,000 |
483,011 |
0.38% |
3,079,000 |
1,618 |
0.067 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$371.68 |
$39,257,000 |
107,116 |
0.38% |
-3,003,000 |
-1,526 |
0.01 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$159.34 |
$38,536,000 |
355,567 |
0.37% |
-5,219,000 |
29,746 |
0.001 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$113.08 |
$35,833,000 |
342,669 |
0.35% |
-2,095,000 |
13,493 |
0.058 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$428.27 |
$35,445,000 |
98,162 |
0.34% |
-4,086,000 |
-276 |
0.037 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$63.79 |
$35,382,000 |
606,371 |
0.34% |
-2,736,000 |
-5,374 |
0.026 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$35,350,000 |
136,404 |
0.34% |
-20,421,000 |
-1,698 |
0.004 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$189.28 |
$33,905,000 |
161,824 |
0.33% |
6,101,000 |
5,356 |
0.009 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$156.01 |
$33,430,000 |
201,581 |
0.32% |
5,265,000 |
6,828 |
0.008 |
Drug Manufacturers - ... |
|
|
HUBB |
Hubbell Inc |
77 |
- |
$414.84 |
$31,032,000 |
93,779 |
0.3% |
-8,598,000 |
-828 |
0.173 |
Electronics Wholesale |
|
|
GPC |
Genuine Parts Co |
78 |
- |
$127.41 |
$30,841,000 |
258,866 |
0.3% |
1,431,000 |
6,985 |
0.179 |
Auto Parts Wholesale |
|
|
CTAS |
Cintas Corp |
79 |
- |
$219.36 |
$30,018,000 |
146,053 |
0.29% |
4,020,000 |
3,753 |
0.036 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$309.20 |
$29,461,000 |
96,427 |
0.28% |
1,320,000 |
293 |
0.022 |
Business Software & S... |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$47.93 |
$29,173,000 |
690,987 |
0.28% |
-4,471,000 |
-12,414 |
0.046 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$780.67 |
$28,326,000 |
34,297 |
0.27% |
1,617,000 |
-300 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$112.20 |
$27,242,000 |
229,059 |
0.26% |
3,740,000 |
10,575 |
0.005 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$575.22 |
$26,494,000 |
51,555 |
0.26% |
1,538,000 |
5,238 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.88 |
$26,290,000 |
370,855 |
0.25% |
-621,000 |
-4,527 |
0.019 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
86 |
- |
$29.42 |
$25,232,000 |
1,007,664 |
0.24% |
-775,000 |
74,514 |
0.096 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
87 |
- |
$504.20 |
$24,138,000 |
47,143 |
0.23% |
-28,225,000 |
-64,436 |
0.028 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$275.18 |
$24,019,000 |
143,457 |
0.23% |
-8,462,000 |
3,357 |
0.003 |
Semiconductor- Broad... |
|
|
IWN |
iShares Russell 2000 Value |
89 |
- |
$164.95 |
$21,954,000 |
145,407 |
0.21% |
-1,716,000 |
1,226 |
0.175 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
90 |
New |
$144.47 |
$21,166,000 |
154,561 |
0.2% |
21,166,000 |
154,561 |
0.026 |
Diversified Investments |
|
|
SCHF |
Schwab Strategic Trust |
91 |
- |
$22.18 |
$20,150,000 |
1,018,700 |
0.19% |
2,111,000 |
43,626 |
0.113 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
92 |
- |
$355.94 |
$20,145,000 |
63,421 |
0.19% |
-806,000 |
741 |
0.131 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$237.32 |
$19,700,000 |
140,902 |
0.19% |
-3,507,000 |
1,638 |
0.005 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
94 |
- |
$582.43 |
$19,374,000 |
36,316 |
0.19% |
-1,292,000 |
33 |
0.086 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$308.03 |
$19,215,000 |
69,913 |
0.19% |
-366,000 |
2,350 |
0.007 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
96 |
- |
$424.84 |
$18,620,000 |
42,531 |
0.18% |
902,000 |
4,199 |
0.025 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$196.57 |
$18,481,000 |
105,145 |
0.18% |
1,376,000 |
16,450 |
0.025 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
98 |
- |
$719.01 |
$17,331,000 |
30,070 |
0.17% |
794,000 |
1,826 |
0.001 |
Internet Service Prov... |
|
|
DOV |
Dover Corp |
99 |
- |
$188.63 |
$17,163,000 |
97,694 |
0.17% |
-1,568,000 |
-2,152 |
0.068 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
100 |
- |
$28.71 |
$15,575,000 |
594,465 |
0.15% |
-29,000 |
31,359 |
0.468 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
101 |
- |
$26.08 |
$15,531,000 |
662,863 |
0.15% |
-373,000 |
47,853 |
0.047 |
Closed - End Fund - Debt |
|
