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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 |
- |
$519.86 |
$606,929,000 |
1,270,711 |
7.13% |
61,723,000 |
1,107 |
0.02 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$165.76 |
$338,170,000 |
2,307,695 |
3.97% |
9,035,000 |
51,185 |
0.093 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$284.27 |
$321,478,000 |
1,225,799 |
3.78% |
39,500,000 |
25,434 |
0.917 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.25 |
$187,673,000 |
1,343,499 |
2.21% |
15,816,000 |
30,212 |
0.023 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$81.77 |
$158,311,000 |
2,036,683 |
1.86% |
26,748,000 |
136,851 |
0.569 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$500.96 |
$137,374,000 |
260,934 |
1.61% |
7,630,000 |
3,602 |
0.028 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
11 |
- |
$248.76 |
$130,722,000 |
565,064 |
1.54% |
-8,938,000 |
2,147 |
0.08 |
General Building Mate... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
13 |
- |
$60.90 |
$116,924,000 |
2,011,075 |
1.37% |
22,729,000 |
72,515 |
0.409 |
Business Services |
|
|
WMB |
Williams Companies Inc |
14 |
- |
$39.11 |
$113,795,000 |
3,267,151 |
1.34% |
5,361,000 |
48,584 |
0.27 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$106.17 |
$107,507,000 |
976,715 |
1.26% |
13,328,000 |
4,298 |
0.055 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
17 |
- |
$226.74 |
$106,733,000 |
519,687 |
1.25% |
15,454,000 |
12,499 |
0.255 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
18 |
- |
$162.67 |
$105,815,000 |
709,407 |
1.24% |
-8,793,000 |
29,726 |
0.037 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
24 |
- |
$267.50 |
$88,872,000 |
299,728 |
1.04% |
12,239,000 |
8,836 |
0.04 |
Restaurants |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.62 |
$86,297,000 |
1,464,395 |
1.01% |
6,763,000 |
43,642 |
0.034 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$85,780,000 |
544,118 |
1.01% |
-671,000 |
3,565 |
0.019 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
29 |
- |
$57.31 |
$85,424,000 |
1,521,619 |
1% |
7,895,000 |
26,943 |
0.308 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$196.85 |
$82,886,000 |
395,243 |
0.97% |
11,190,000 |
7,153 |
0.056 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
33 |
- |
$89.87 |
$79,297,000 |
976,327 |
0.93% |
7,725,000 |
24,829 |
0.197 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$520.26 |
$78,555,000 |
144,093 |
0.92% |
10,689,000 |
3,955 |
0.137 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
35 |
- |
$272.06 |
$75,345,000 |
285,224 |
0.89% |
11,990,000 |
1,337 |
0.492 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$247.14 |
$70,864,000 |
270,534 |
0.83% |
9,610,000 |
4,569 |
0.085 |
Diversified Machinery |
|
|
AFG |
American Financial Group Inc |
39 |
- |
$129.18 |
$69,655,000 |
585,876 |
0.82% |
11,286,000 |
63,181 |
0.675 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$178.02 |
$68,136,000 |
401,177 |
0.8% |
4,238,000 |
24,062 |
0.029 |
Beverage Soft Drinks... |
|
|
ZBH |
Zimmer Holdings Inc |
42 |
- |
$121.43 |
$67,446,000 |
554,197 |
0.79% |
5,415,000 |
1,433 |
0.267 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$231.46 |
$66,952,000 |
300,841 |
0.79% |
6,956,000 |
12,176 |
0.04 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$64,808,000 |
440,450 |
0.76% |
7,537,000 |
5,888 |
0.023 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$61.34 |
$63,754,000 |
1,130,383 |
0.75% |
8,818,000 |
44,688 |
0.04 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.49 |
$61,528,000 |
1,403,154 |
0.72% |
39,000 |
16,385 |
0.031 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$517.14 |
$54,586,000 |
114,843 |
0.64% |
7,152,000 |
3,882 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$188.76 |
$54,038,000 |
355,653 |
0.63% |
9,393,000 |
4,452 |
0.003 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$52,504,000 |
1,096,127 |
0.62% |
4,902,000 |
7,325 |
0.049 |
Closed - End Fund - F... |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$473.75 |
$49,988,000 |
106,780 |
0.59% |
22,140,000 |
43,516 |
0.064 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$191.75 |
$45,312,000 |
266,386 |
0.53% |
11,122,000 |
30,624 |
0.009 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$39,793,000 |
52,572 |
0.47% |
11,722,000 |
4,886 |
0.012 |
Semiconductor Equipme... |
|
|
RE |
Everest Re Group Ltd |
61 |
- |
$378.64 |
$39,382,000 |
111,380 |
0.46% |
36,263,000 |
102,988 |
0.278 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$204.97 |
$38,102,000 |
189,836 |
0.45% |
7,046,000 |
14,119 |
0.007 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$141.11 |
$35,840,000 |
344,616 |
0.42% |
34,057,000 |
324,095 |
0.007 |
Semiconductor - Integ... |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$34,819,000 |
238,076 |
0.41% |
18,034,000 |
121,954 |
0.105 |
Personal Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$59.52 |
$33,282,000 |
120,085 |
0.39% |
3,614,000 |
1,104 |
0.052 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$335.67 |
$32,223,000 |
106,287 |
0.38% |
5,175,000 |
4,599 |
0.04 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$406.14 |
$31,600,000 |
88,600 |
0.37% |
765,000 |
575 |
0.006 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$41.58 |
$31,054,000 |
717,523 |
0.36% |
7,355,000 |
680 |
0.048 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$108.62 |
$29,421,000 |
271,789 |
0.35% |
6,108,000 |
24,648 |
0.046 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
79 |
- |
$155.63 |
$21,405,000 |
137,803 |
0.25% |
3,852,000 |
8,308 |
0.166 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.17 |
$20,736,000 |
207,406 |
0.24% |
-3,508,000 |
1,213 |
0.005 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$440.32 |
$18,044,000 |
44,061 |
0.21% |
4,568,000 |
6,447 |
0.009 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
86 |
- |
$295.98 |
$16,838,000 |
61,512 |
0.2% |
2,792,000 |
4,194 |
0.127 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$117.93 |
$16,279,000 |
154,404 |
0.19% |
-65,000 |
96 |
0.005 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$777.77 |
$14,666,000 |
25,160 |
0.17% |
1,304,000 |
284 |
0.003 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$256.48 |
$14,629,000 |
61,669 |
0.17% |
1,602,000 |
340 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$186.26 |
$12,872,000 |
71,525 |
0.15% |
2,874,000 |
8,837 |
0.06 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
97 |
- |
$48.04 |
$12,476,000 |
264,105 |
0.15% |
2,029,000 |
11,892 |
0.019 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.28 |
$12,097,000 |
239,456 |
0.14% |
-639,000 |
2,546 |
0.006 |
Networking & Communic... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
99 |
- |
$79.19 |
$11,991,000 |
159,206 |
0.14% |
1,242,000 |
386 |
0.138 |
N/A |
|
|
MSI |
Motorola Inc |
100 |
- |
$358.17 |
$11,979,000 |
38,262 |
0.14% |
1,682,000 |
438 |
0.023 |
Communication Equipment |
|
|
BA |
Boeing Co |
102 |
- |
$176.71 |
$11,565,000 |
44,368 |
0.14% |
3,127,000 |
348 |
0.008 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
104 |
- |
$131.20 |
$10,831,000 |
99,352 |
0.13% |
821,000 |
2,121 |
0.004 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
105 |
- |
$475.40 |
$10,591,000 |
24,247 |
0.12% |
2,215,000 |
2,918 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
109 |
- |
$466.68 |
$10,043,000 |
22,159 |
0.12% |
1,137,000 |
381 |
0.008 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
111 |
- |
$221.76 |
$9,666,000 |
45,309 |
0.11% |
1,400,000 |
1,587 |
0.024 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
112 |
- |
$468.24 |
$9,496,000 |
26,826 |
0.11% |
1,746,000 |
1,010 |
0.001 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
113 |
- |
$178.82 |
$8,921,000 |
52,356 |
0.1% |
1,891,000 |
7,110 |
0.014 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
115 |
- |
$174.87 |
$8,864,000 |
53,639 |
0.1% |
1,187,000 |
3,074 |
0.017 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
116 |
- |
$168.78 |
$8,722,000 |
68,338 |
0.1% |
1,184,000 |
155 |
0.006 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
118 |
- |
$372.63 |
$8,558,000 |
25,368 |
0.1% |
1,241,000 |
334 |
0.007 |
Medical Appliances & ... |
|
|
IWO |
iShares Russell 2000 Growth |
120 |
- |
$262.30 |
$8,344,000 |
33,083 |
0.1% |
1,484,000 |
2,480 |
0.08 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
121 |
- |
$53.68 |
$8,291,000 |
162,443 |
0.1% |
885,000 |
4,899 |
0.023 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
124 |
- |
$300.30 |
$8,106,000 |
28,145 |
0.1% |
668,000 |
469 |
0.005 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
125 |
- |
$92.70 |
$7,958,000 |
95,927 |
0.09% |
1,480,000 |
6,849 |
0.009 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
126 |
- |
$55.31 |
$7,696,000 |
168,370 |
0.09% |
441,000 |
6,242 |
0.022 |
Grocery Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
130 |
- |
$0.00 |
$7,039,000 |
135,115 |
0.08% |
891,000 |
9,467 |
0.005 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
134 |
- |
$72.50 |
$6,592,000 |
68,663 |
0.08% |
1,586,000 |
13,818 |
0.006 |
Specialty Eateries |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
136 |
- |
$0.00 |
$6,343,000 |
65,496 |
0.07% |
1,015,000 |
3,763 |
0.007 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
139 |
- |
$30.68 |
$6,127,000 |
121,939 |
0.07% |
2,036,000 |
6,858 |
0.003 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
140 |
- |
$60.25 |
$5,818,000 |
104,516 |
0.07% |
684,000 |
1,525 |
0.053 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
146 |
- |
$204.26 |
$5,358,000 |
27,838 |
0.06% |
940,000 |
888 |
0.021 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
148 |
- |
$168.38 |
$5,333,000 |
32,607 |
0.06% |
821,000 |
450 |
0.004 |
Diversified Computer ... |
|
|
CRL |
Charles River Laboratories ... |
149 |
- |
$236.30 |
$5,279,000 |
22,332 |
0.06% |
1,405,000 |
2,565 |
0.042 |
Biotechnology |
|
|
PM |
Philip Morris International... |
152 |
- |
$97.53 |
$5,080,000 |
53,997 |
0.06% |
327,000 |
2,653 |
0.003 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
154 |
- |
$159.33 |
$4,954,000 |
33,137 |
0.06% |
491,000 |
783 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
155 |
- |
$93.21 |
$4,929,000 |
58,796 |
0.06% |
1,387,000 |
19,614 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
160 |
- |
$713.33 |
$4,729,000 |
6,694 |
0.06% |
1,024,000 |
65 |
0.003 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
161 |
- |
$572.87 |
$4,694,000 |
8,844 |
0.06% |
240,000 |
45 |
0.002 |
Medical Laboratories ... |
|
|
VUG |
Vanguard Growth VIPERS |
163 |
- |
$343.39 |
$4,408,000 |
14,180 |
0.05% |
553,000 |
23 |
0.005 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
165 |
- |
$102.26 |
$4,260,000 |
43,895 |
0.05% |
420,000 |
391 |
0.006 |
Electric Utilities |
|
|
LIN |
Linde Plc |
167 |
- |
$430.00 |
$4,141,000 |
10,082 |
0.05% |
399,000 |
31 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
169 |
- |
$145.21 |
$4,091,000 |
30,729 |
0.05% |
484,000 |
711 |
0.007 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
171 |
- |
$70.89 |
$3,902,000 |
53,875 |
0.05% |
243,000 |
1,149 |
0.004 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
172 |
- |
$410.24 |
$3,841,000 |
9,439 |
0.05% |
924,000 |
1,051 |
0.004 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
178 |
- |
$113.81 |
$3,669,000 |
34,870 |
0.04% |
646,000 |
2,777 |
0.01 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
180 |
- |
$33.96 |
$3,588,000 |
103,504 |
0.04% |
405,000 |
4 |
0.005 |
Railroads |
|
|
MO |
Altria Group Inc |
182 |
- |
$43.85 |
$3,492,000 |
86,552 |
0.04% |
-79,000 |
1,622 |
0.005 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
186 |
- |
$198.16 |
$3,403,000 |
18,251 |
0.04% |
-44,000 |
1,023 |
0.012 |
Confectioners |
|
|
CAT |
Caterpillar Inc |
189 |
- |
$345.00 |
$3,373,000 |
11,408 |
0.04% |
335,000 |
279 |
0.002 |
Farm & Construction M... |
|
|
DT |
Dynatrace, Inc. |
192 |
- |
$0.00 |
$3,304,000 |
60,409 |
0.04% |
627,000 |
3,125 |
0.02 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
195 |
- |
$130.24 |
$3,257,000 |
27,774 |
0.04% |
159,000 |
3,330 |
0.047 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
200 |
- |
$1,009.31 |
$3,000,000 |
3,231 |
0.04% |
1,136,000 |
301 |
0.035 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
202 |
- |
$151.40 |
$2,974,000 |
19,571 |
0.03% |
981,000 |
1,025 |
0.005 |
Residential Construct... |
|
|
GNRC |
Generac Holdings Inc. |
204 |
- |
$136.42 |
$2,911,000 |
22,524 |
0.03% |
462,000 |
50 |
0.036 |
Electronic Equipment |
|
|
LDOS |
Leidos Holdings, Inc. |
208 |
- |
$142.85 |
$2,798,000 |
25,852 |
0.03% |
458,000 |
465 |
0.018 |
Technical Services |
|
