Johnson Investment Counsel
Latest statistics and disclosures from Johnson Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWB, AAPL, MSFT, GOOGL, and represent 22.50% of Johnson Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: CMG (+$42M), CL (+$40M), UMBF (+$39M), IVV (+$30M), VEU (+$15M), IWR (+$14M), ILOW (+$14M), IJR (+$12M), IWM (+$12M), INTU (+$8.0M).
- Started 35 new stock positions in BROS, SMG, ANET, ICLN, SILJ, TGTX, UL, IYJ, AKRE, FHLC.
- Reduced shares in these 10 stocks: EG (-$48M), SPY (-$21M), FHN (-$17M), ADBE (-$16M), AFG (-$16M), GOOGL (-$14M), AAPL (-$14M), NVT (-$14M), IEX (-$11M), ACN (-$8.7M).
- Sold out of its positions in ALGM, COLD, IPAY, APOG, APLD, ARCB, MT, ACHR, ACA, ARQT.
- Johnson Investment Counsel was a net buyer of stock by $16M.
- Johnson Investment Counsel has $12B in assets under management (AUM), dropping by 2.18%.
- Central Index Key (CIK): 0000821197
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Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 789 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Johnson Investment Counsel has 789 total positions. Only the first 250 positions are shown.
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- Download the Johnson Investment Counsel December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $966M | +3% | 1.4M | 684.94 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 4.3 | $524M | 1.4M | 373.44 |
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| Apple (AAPL) | 4.1 | $506M | -2% | 1.9M | 271.86 |
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| Microsoft Corporation (MSFT) | 3.3 | $401M | 828k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $356M | -3% | 1.1M | 313.00 |
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| Procter & Gamble Company (PG) | 2.7 | $332M | 2.3M | 143.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $271M | +5% | 2.8M | 96.27 |
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| Cincinnati Financial Corporation (CINF) | 1.9 | $229M | 1.4M | 163.32 |
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| Amazon (AMZN) | 1.8 | $215M | 931k | 230.82 |
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| Ab Active Etfs Intl Low Volatlt (ILOW) | 1.7 | $209M | +7% | 4.9M | 42.59 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $200M | +8% | 2.7M | 73.56 |
|
| Williams Companies (WMB) | 1.5 | $183M | 3.0M | 60.11 |
|
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| Nvent Electric SHS (NVT) | 1.3 | $162M | -7% | 1.6M | 101.97 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $161M | 282k | 570.88 |
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| Nasdaq Omx (NDAQ) | 1.2 | $151M | 1.6M | 97.13 |
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| Danaher Corporation (DHR) | 1.2 | $150M | 657k | 228.92 |
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| Visa Com Cl A (V) | 1.2 | $147M | +5% | 420k | 350.71 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $142M | -4% | 1.1M | 135.14 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $137M | 5.1M | 26.91 |
|
|
| American Electric Power Company (AEP) | 1.1 | $135M | 1.2M | 115.31 |
|
|
| TJX Companies (TJX) | 1.1 | $134M | 872k | 153.61 |
|
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| Alliant Energy Corporation (LNT) | 1.1 | $129M | 2.0M | 65.01 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $127M | +6% | 2.0M | 62.47 |
|
| Axis Cap Hldgs SHS (AXS) | 1.0 | $126M | -4% | 1.2M | 107.09 |
|
| AmerisourceBergen (COR) | 1.0 | $125M | -4% | 369k | 337.75 |
|
| Abbott Laboratories (ABT) | 1.0 | $124M | 986k | 125.29 |
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| Waste Management (WM) | 1.0 | $123M | 559k | 219.71 |
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| Chevron Corporation (CVX) | 1.0 | $119M | -2% | 779k | 152.41 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $116M | -3% | 1.2M | 94.16 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $116M | -2% | 382k | 303.89 |
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| Analog Devices (ADI) | 0.9 | $115M | 425k | 271.20 |
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|
| Coca-Cola Company (KO) | 0.9 | $104M | 1.5M | 69.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $103M | -6% | 96k | 1069.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $97M | -8% | 362k | 268.30 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $97M | 489k | 198.62 |
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|
| McDonald's Corporation (MCD) | 0.8 | $96M | 315k | 305.63 |
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|
| Willis Towers Watson SHS (WTW) | 0.8 | $94M | 284k | 328.60 |
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| Marsh & McLennan Companies | 0.7 | $90M | +6% | 486k | 185.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $89M | -18% | 131k | 681.92 |
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| Wal-Mart Stores (WMT) | 0.7 | $82M | -2% | 735k | 111.41 |
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| Honeywell International (HON) | 0.7 | $82M | 419k | 195.09 |
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| NVIDIA Corporation (NVDA) | 0.7 | $80M | +7% | 430k | 186.50 |
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| Nordson Corporation (NDSN) | 0.7 | $80M | 334k | 240.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $80M | -2% | 255k | 313.80 |
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| Illinois Tool Works (ITW) | 0.6 | $79M | 321k | 246.30 |
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| Lowe's Companies (LOW) | 0.6 | $79M | +4% | 325k | 241.16 |
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| Pepsi (PEP) | 0.6 | $78M | 547k | 143.52 |
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| Intuit (INTU) | 0.6 | $77M | +11% | 116k | 662.42 |
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| Stryker Corporation (SYK) | 0.6 | $74M | 211k | 351.47 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $73M | 228k | 322.22 |
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|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $73M | +4% | 119k | 614.31 |
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| Costco Wholesale Corporation (COST) | 0.6 | $73M | 85k | 862.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $70M | +19% | 283k | 246.16 |
|
| Roper Industries (ROP) | 0.6 | $68M | -6% | 153k | 445.13 |
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| Avery Dennison Corporation (AVY) | 0.5 | $66M | +2% | 362k | 181.88 |
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| American Financial (AFG) | 0.5 | $65M | -19% | 479k | 136.68 |
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| Apollo Global Mgmt (APO) | 0.5 | $64M | +2% | 444k | 144.76 |
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| Tesla Motors (TSLA) | 0.5 | $64M | 142k | 449.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $59M | +25% | 495k | 120.18 |
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| American Express Company (AXP) | 0.5 | $59M | 160k | 369.95 |
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| Broadcom (AVGO) | 0.5 | $59M | +6% | 169k | 346.10 |
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| First Horizon National Corporation (FHN) | 0.5 | $58M | -22% | 2.4M | 23.90 |
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| Medtronic SHS (MDT) | 0.5 | $56M | -2% | 578k | 96.06 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $55M | 403k | 136.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $55M | 116k | 473.30 |
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| Zoetis Cl A (ZTS) | 0.4 | $54M | -11% | 429k | 125.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $52M | +6% | 543k | 96.03 |
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| S&p Global (SPGI) | 0.4 | $52M | -2% | 99k | 522.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $46M | 92k | 502.65 |
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| Colgate-Palmolive Company (CL) | 0.4 | $46M | +696% | 581k | 79.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $46M | +2% | 73k | 627.13 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $45M | +16% | 988k | 45.54 |
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| IDEX Corporation (IEX) | 0.4 | $43M | -20% | 241k | 177.94 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $42M | +6522% | 1.1M | 37.00 |
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| Carlisle Companies (CSL) | 0.3 | $42M | 131k | 319.86 |
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| UMB Financial Corporation (UMBF) | 0.3 | $42M | +1560% | 362k | 115.04 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $41M | 626k | 66.00 |
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| Hubbell (HUBB) | 0.3 | $41M | -2% | 91k | 444.11 |
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| Johnson & Johnson (JNJ) | 0.3 | $38M | 185k | 206.95 |
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| Eli Lilly & Co. (LLY) | 0.3 | $38M | -4% | 36k | 1074.69 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $37M | 1.1M | 32.62 |
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| Genuine Parts Company (GPC) | 0.3 | $36M | +13% | 294k | 122.96 |
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| Abbvie (ABBV) | 0.3 | $36M | 157k | 228.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $35M | +3% | 47k | 753.78 |
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| Home Depot (HD) | 0.3 | $35M | -3% | 102k | 344.10 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $34M | -31% | 97k | 349.99 |
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| Meta Platforms Cl A (META) | 0.3 | $34M | +9% | 51k | 660.09 |
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| Cintas Corporation (CTAS) | 0.2 | $29M | +2% | 154k | 188.07 |
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| Sherwin-Williams Company (SHW) | 0.2 | $28M | 88k | 324.03 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $28M | +7% | 156k | 181.21 |
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| Nextera Energy (NEE) | 0.2 | $28M | -2% | 350k | 80.28 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $28M | +4% | 1.2M | 24.04 |
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| Us Bancorp Del Com New (USB) | 0.2 | $28M | -9% | 515k | 53.36 |
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| Oracle Corporation (ORCL) | 0.2 | $27M | 138k | 194.91 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $26M | 215k | 120.34 |
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| Automatic Data Processing (ADP) | 0.2 | $25M | 96k | 257.23 |
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| Ge Aerospace Com New (GE) | 0.2 | $24M | 77k | 308.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $24M | 70k | 335.27 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $23M | +5% | 188k | 123.26 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $23M | +2% | 38k | 603.28 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $22M | -8% | 58k | 386.85 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $22M | +8% | 762k | 28.48 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $21M | +11% | 696k | 30.07 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $20M | +10% | 96k | 211.79 |
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| PNC Financial Services (PNC) | 0.2 | $20M | 97k | 208.73 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $18M | 32k | 566.36 |
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| Motorola Solutions Com New (MSI) | 0.1 | $18M | 47k | 383.32 |
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| Dover Corporation (DOV) | 0.1 | $18M | -4% | 91k | 195.24 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $18M | +3% | 247k | 71.41 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $18M | -4% | 31k | 570.21 |
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| Cisco Systems (CSCO) | 0.1 | $17M | -3% | 220k | 77.03 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $17M | +8% | 149k | 113.92 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $17M | +6% | 196k | 85.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $16M | +7% | 62k | 257.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $15M | +16% | 31k | 487.86 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $15M | +26% | 74k | 199.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $14M | +6% | 74k | 191.56 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $13M | +124% | 91k | 143.97 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $13M | +11% | 45k | 287.85 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $13M | +6% | 490k | 26.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $12M | 57k | 219.78 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $12M | 87k | 141.05 |
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| International Business Machines (IBM) | 0.1 | $12M | 41k | 296.21 |
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| Emerson Electric (EMR) | 0.1 | $12M | 90k | 132.72 |
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| Bank of America Corporation (BAC) | 0.1 | $12M | 216k | 55.00 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $12M | 111k | 105.00 |
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| Kroger (KR) | 0.1 | $11M | 182k | 62.48 |
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| Merck & Co (MRK) | 0.1 | $11M | -5% | 104k | 105.26 |
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| UnitedHealth (UNH) | 0.1 | $11M | -28% | 32k | 330.11 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $10M | -2% | 21k | 483.67 |
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| Booking Holdings (BKNG) | 0.1 | $10M | 1.9k | 5353.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $9.9M | -2% | 43k | 231.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $9.2M | 44k | 210.34 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $9.2M | 138k | 67.13 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $9.1M | -2% | 153k | 59.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $8.9M | +6% | 31k | 290.22 |
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| Amgen (AMGN) | 0.1 | $8.4M | 26k | 327.31 |
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| Philip Morris International (PM) | 0.1 | $8.4M | -4% | 53k | 160.40 |
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| Norfolk Southern (NSC) | 0.1 | $8.4M | -6% | 29k | 288.72 |
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| Boeing Company (BA) | 0.1 | $8.1M | 38k | 217.12 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $8.1M | 25k | 323.01 |
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| Caterpillar (CAT) | 0.1 | $8.1M | -4% | 14k | 572.87 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $7.3M | 21k | 342.98 |
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| Paccar (PCAR) | 0.1 | $7.2M | -3% | 65k | 109.51 |
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| Ametek (AME) | 0.1 | $7.1M | -3% | 35k | 205.31 |
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| Progressive Corporation (PGR) | 0.1 | $6.9M | 30k | 227.72 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $6.8M | 14k | 480.58 |
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| Everest Re Group (EG) | 0.1 | $6.7M | -87% | 20k | 339.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $6.7M | -3% | 36k | 183.40 |
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| Axon Enterprise Put Option (AXON) | 0.1 | $6.6M | -22% | 12k | 567.93 |
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| Fifth Third Ban (FITB) | 0.1 | $6.6M | 140k | 46.81 |
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| Walt Disney Company (DIS) | 0.1 | $6.5M | 57k | 113.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $6.4M | 43k | 148.69 |
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| Servicenow (NOW) | 0.1 | $6.4M | +405% | 42k | 153.19 |
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| salesforce (CRM) | 0.1 | $6.3M | -3% | 24k | 264.91 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $6.2M | +5% | 46k | 133.49 |
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| Aon Shs Cl A (AON) | 0.1 | $6.1M | 17k | 352.88 |
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| Qualcomm (QCOM) | 0.0 | $5.9M | 35k | 171.05 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $5.8M | -2% | 48k | 121.75 |
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| Bristol Myers Squibb (BMY) | 0.0 | $5.8M | 107k | 53.94 |
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| Applied Materials (AMAT) | 0.0 | $5.8M | -7% | 22k | 256.99 |
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| 3M Company (MMM) | 0.0 | $5.6M | 35k | 160.10 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $5.6M | 54k | 104.04 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $5.5M | 26k | 211.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $5.4M | -4% | 28k | 190.99 |
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| Linde SHS (LIN) | 0.0 | $5.4M | 13k | 426.38 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $5.4M | 46k | 117.21 |
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| Ge Vernova (GEV) | 0.0 | $5.1M | 7.9k | 653.60 |
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| Northwest Bancshares (NWBI) | 0.0 | $5.0M | 420k | 12.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.9M | +3% | 178k | 27.43 |
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| First Financial Ban (FFBC) | 0.0 | $4.8M | 193k | 25.02 |
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| Altria (MO) | 0.0 | $4.8M | +4% | 83k | 57.66 |
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| Air Products & Chemicals (APD) | 0.0 | $4.7M | +2% | 19k | 247.01 |
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| ConocoPhillips (COP) | 0.0 | $4.7M | 50k | 93.61 |
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| Chubb (CB) | 0.0 | $4.7M | -2% | 15k | 312.11 |
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| Charles River Laboratories (CRL) | 0.0 | $4.5M | -5% | 23k | 199.48 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $4.4M | +5% | 32k | 139.16 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $4.3M | -10% | 28k | 153.30 |
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| Nike CL B (NKE) | 0.0 | $4.2M | -13% | 66k | 63.71 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $4.2M | +18% | 14k | 298.38 |
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| Palo Alto Networks (PANW) | 0.0 | $4.1M | 23k | 184.20 |
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| Netflix (NFLX) | 0.0 | $4.1M | +945% | 44k | 93.76 |
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| Goldman Sachs (GS) | 0.0 | $4.0M | 4.6k | 879.08 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $4.0M | 26k | 157.70 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $4.0M | -3% | 23k | 173.49 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0M | +4% | 12k | 336.47 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.9M | +15% | 27k | 143.52 |
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| Dynatrace Com New (DT) | 0.0 | $3.9M | -4% | 89k | 43.34 |
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| RPM International (RPM) | 0.0 | $3.9M | 37k | 104.00 |
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| Allstate Corporation (ALL) | 0.0 | $3.8M | 18k | 208.15 |
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| Intel Corporation (INTC) | 0.0 | $3.8M | -4% | 103k | 36.90 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $3.8M | -14% | 6.6k | 579.48 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $3.8M | -3% | 27k | 141.14 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.8M | 5.00 | 754800.00 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $3.7M | 8.8k | 427.86 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $3.7M | 31k | 119.68 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $3.7M | +86% | 83k | 44.71 |
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| CSX Corporation (CSX) | 0.0 | $3.7M | 101k | 36.25 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $3.6M | +19% | 23k | 154.80 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $3.5M | -9% | 35k | 99.91 |
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| Littelfuse (LFUS) | 0.0 | $3.5M | 14k | 252.92 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.5M | 7.7k | 453.38 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $3.5M | -3% | 35k | 99.78 |
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| Moody's Corporation (MCO) | 0.0 | $3.5M | 6.8k | 510.85 |
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| Kla Corp Com New (KLAC) | 0.0 | $3.5M | 2.8k | 1215.14 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $3.4M | 12k | 288.87 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $3.4M | NEW | 41k | 84.64 |
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| Deere & Company (DE) | 0.0 | $3.4M | 7.4k | 465.60 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $3.4M | 15k | 226.14 |
|
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| Parker-Hannifin Corporation (PH) | 0.0 | $3.4M | +44% | 3.9k | 878.97 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.4M | 29k | 116.09 |
|
|
| Unitil Corporation (UTL) | 0.0 | $3.4M | 70k | 48.44 |
|
|
| Donaldson Company (DCI) | 0.0 | $3.4M | -15% | 38k | 88.66 |
|
| Ameriprise Financial (AMP) | 0.0 | $3.3M | 6.8k | 490.36 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.3M | 22k | 154.14 |
|
|
| Verizon Communications (VZ) | 0.0 | $3.2M | -4% | 80k | 40.73 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $3.2M | 13k | 256.77 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.2M | -27% | 108k | 29.89 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $3.2M | 59k | 53.94 |
|
|
| American Tower Reit (AMT) | 0.0 | $3.2M | -22% | 18k | 175.57 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.2M | -17% | 15k | 218.02 |
|
| Phillips 66 (PSX) | 0.0 | $3.2M | 25k | 129.04 |
|
|
| At&t (T) | 0.0 | $3.1M | +2% | 124k | 24.84 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.1M | +17% | 35k | 89.46 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $3.1M | 46k | 66.88 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $3.1M | 20k | 150.23 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.1M | 172k | 17.79 |
|
|
| Ufp Industries (UFPI) | 0.0 | $3.1M | +22% | 34k | 91.05 |
|
| Starbucks Corporation (SBUX) | 0.0 | $3.1M | -5% | 36k | 84.21 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $3.0M | +7% | 17k | 182.48 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $3.0M | 84k | 36.06 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $3.0M | +16% | 19k | 163.86 |
|
| Blackrock (BLK) | 0.0 | $3.0M | 2.8k | 1070.39 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $3.0M | 16k | 194.06 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $3.0M | +23% | 37k | 82.02 |
|
| Hershey Company (HSY) | 0.0 | $3.0M | -15% | 17k | 181.98 |
|
| Micron Technology (MU) | 0.0 | $3.0M | +11% | 11k | 285.41 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0M | -17% | 18k | 170.00 |
|
| Element Solutions (ESI) | 0.0 | $3.0M | -2% | 119k | 24.99 |
|
| Option Care Health Com New (OPCH) | 0.0 | $2.9M | -16% | 93k | 31.86 |
|
| H.B. Fuller Company (FUL) | 0.0 | $2.9M | +6% | 50k | 59.46 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.9M | -2% | 54k | 53.83 |
|
| Esab Corporation (ESAB) | 0.0 | $2.9M | 26k | 111.72 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $2.9M | 31k | 93.20 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $2.9M | 46k | 62.94 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $2.8M | -2% | 8.9k | 318.51 |
|
| Pfizer (PFE) | 0.0 | $2.8M | 114k | 24.90 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8M | 10k | 281.16 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.8M | 16k | 173.53 |
|
|
| ICF International (ICFI) | 0.0 | $2.8M | +21% | 33k | 85.30 |
|
Past Filings by Johnson Investment Counsel
SEC 13F filings are viewable for Johnson Investment Counsel going back to 2011
- Johnson Investment Counsel 2025 Q4 filed Feb. 13, 2026
- Johnson Investment Counsel 2025 Q3 filed Nov. 6, 2025
- Johnson Investment Counsel 2025 Q2 filed July 25, 2025
- Johnson Investment Counsel 2025 Q1 filed April 21, 2025
- Johnson Investment Counsel 2024 Q4 filed Feb. 7, 2025
- Johnson Investment Counsel 2024 Q3 filed Nov. 4, 2024
- Johnson Investment Counsel 2024 Q2 filed Aug. 8, 2024
- Johnson Investment Counsel 2024 Q1 filed May 9, 2024
- Johnson Investment Counsel 2023 Q4 filed Feb. 7, 2024
- Johnson Investment Counsel 2023 Q3 filed Nov. 13, 2023
- Johnson Investment Counsel 2023 Q2 filed Aug. 10, 2023
- Johnson Investment Counsel 2023 Q1 filed May 15, 2023
- Johnson Investment Counsel 2022 Q4 filed Feb. 14, 2023
- Johnson Investment Counsel 2022 Q3 filed Nov. 14, 2022
- Johnson Investment Counsel 2022 Q2 filed Aug. 15, 2022
- Johnson Investment Counsel 2022 Q1 filed May 11, 2022