Johnson Investment Counsel

Latest statistics and disclosures from Johnson Investment Counsel's latest quarterly 13F-HR filing:

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Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 810 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Johnson Investment Counsel has 810 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.5 $930M 1.4M 653.21
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Ishares Tr Rus 1000 Etf (IWB) 4.1 $506M 1.4M 356.56
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Apple (AAPL) 3.8 $466M 1.8M 253.79
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $317M -3% 1.1M 287.56
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Procter & Gamble Company (PG) 2.6 $317M -5% 2.2M 144.44
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Microsoft Corporation (MSFT) 2.6 $316M +2% 853k 370.17
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Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $283M +3% 2.9M 97.23
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Cincinnati Financial Corporation (CINF) 1.8 $229M +3% 1.5M 157.35
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Ab Active Etfs Intl Low Volatlt (ILOW) 1.8 $220M +5% 5.2M 42.66
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Williams Companies (WMB) 1.7 $211M -4% 2.9M 72.78
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $210M +2% 2.8M 75.10
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Amazon (AMZN) 1.6 $199M +2% 955k 208.27
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Nvent Elec SHS (NVT) 1.5 $184M 1.6M 118.28
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American Electric Power Company (AEP) 1.2 $153M 1.2M 131.08
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Mastercard Incorporated Cl A (MA) 1.2 $145M +3% 291k 499.66
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $140M +7% 2.2M 64.08
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TJX Companies (TJX) 1.1 $137M 860k 159.70
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Visa Com Cl A (V) 1.1 $134M +5% 445k 302.24
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Chevron Corporation (CVX) 1.1 $133M -17% 643k 206.90
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $132M 5.1M 25.64
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Nasdaq Omx (NDAQ) 1.1 $131M 1.5M 84.89
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Waste Management (WM) 1.1 $130M 566k 229.79
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Amphenol Corp Cl A (APH) 1.0 $127M -4% 1.0M 126.35
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Danaher Corporation (DHR) 1.0 $127M +2% 670k 189.60
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Analog Devices (ADI) 1.0 $127M -6% 398k 318.14
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $121M -5% 359k 337.95
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Alliant Energy Corporation (LNT) 1.0 $121M -14% 1.7M 71.76
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Ishares Tr Msci Usa Min Vol (USMV) 1.0 $118M +3% 1.3M 92.74
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Axis Cap Hldgs SHS (AXS) 1.0 $118M 1.2M 101.41
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AmerisourceBergen (COR) 0.9 $114M 364k 314.14
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Broadcom (AVGO) 0.9 $109M +108% 353k 309.51
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Coca-Cola Company (KO) 0.9 $108M -4% 1.4M 76.05
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Abbott Laboratories (ABT) 0.8 $105M +3% 1.0M 102.67
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $97M +2% 503k 191.81
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McDonald's Corporation (MCD) 0.8 $96M 310k 310.79
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Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $96M -24% 73k 1320.84
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Honeywell International (HON) 0.8 $94M 415k 226.03
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Wal-Mart Stores (WMT) 0.7 $89M -2% 716k 124.28
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $87M +2% 133k 650.34
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Pepsi (PEP) 0.7 $85M 548k 155.29
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Marsh & McLennan Companies (MRSH) 0.7 $85M 491k 173.45
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Costco Wholesale Corporation (COST) 0.7 $84M 84k 996.43
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Willis Towers Watson SHS (WTW) 0.7 $84M 288k 290.70
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Illinois Tool Works (ITW) 0.7 $84M 321k 260.29
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Nordson Corporation (NDSN) 0.7 $82M -8% 306k 266.06
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J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.6 $80M NEW 1.6M 51.00
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $79M NEW 800k 99.27
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NVIDIA Corporation (NVDA) 0.6 $78M +3% 446k 174.40
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $77M +9% 310k 248.00
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Lowe's Companies (LOW) 0.6 $74M -4% 312k 236.28
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Alphabet Cap Stk Cl C (GOOG) 0.6 $72M -2% 249k 286.86
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $71M +3% 123k 577.18
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Stryker Corporation (SYK) 0.6 $70M 214k 328.59
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $70M -2% 352k 198.29
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JPMorgan Chase & Co. (JPM) 0.6 $69M +2% 234k 294.16
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $67M +9% 542k 124.31
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Avery Dennison Corporation (AVY) 0.5 $64M 368k 172.68
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Baker Hughes Company Cl A (BKR) 0.5 $60M 980k 61.05
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American Financial (AFG) 0.5 $58M -4% 455k 127.71
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Colgate-Palmolive Company (CL) 0.4 $55M +10% 643k 85.23
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UMB Financial Corporation (UMBF) 0.4 $55M +33% 483k 112.79
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $53M 549k 97.13
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Labcorp Holdings Com Shs (LH) 0.4 $53M +19618% 200k 266.81
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Tesla Motors (TSLA) 0.4 $53M 142k 371.75
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $52M 403k 128.12
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First Horizon National Corporation (FHN) 0.4 $50M -9% 2.2M 22.76
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Intuit (INTU) 0.4 $50M 115k 432.38
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Medtronic SHS (MDT) 0.4 $50M 574k 86.65
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $49M 116k 426.40
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American Express Company (AXP) 0.4 $48M 160k 302.48
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Zoetis Cl A (ZTS) 0.4 $47M -6% 401k 118.21
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Apollo Global Mgmt (APO) 0.4 $47M -5% 421k 111.42
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IDEX Corporation (IEX) 0.4 $46M 244k 189.55
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Hubbell (HUBB) 0.4 $44M 90k 490.74
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $43M NEW 727k 59.55
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $43M 72k 597.55
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $43M 636k 67.53
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Carlisle Companies (CSL) 0.3 $43M 128k 333.62
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Johnson & Johnson (JNJ) 0.3 $43M -6% 174k 244.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $42M -3% 88k 479.20
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Chipotle Mexican Grill (CMG) 0.3 $42M +15% 1.3M 32.01
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S&p Global (SPGI) 0.3 $41M -4% 95k 425.34
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Roper Industries (ROP) 0.3 $40M -25% 114k 353.86
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Ishares Tr National Mun Etf (MUB) 0.3 $36M NEW 335k 106.15
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $35M NEW 598k 58.54
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Exxon Mobil Corporation (XOM) 0.3 $35M -4% 205k 169.66
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Abbvie (ABBV) 0.3 $34M 158k 217.49
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Vanguard World Inf Tech Etf (VGT) 0.3 $34M +2% 48k 697.72
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Home Depot (HD) 0.3 $33M -2% 100k 328.89
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $32M -3% 1.1M 29.13
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Eli Lilly & Co. (LLY) 0.3 $32M 35k 919.77
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $32M NEW 389k 82.75
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Genuine Parts Company (GPC) 0.3 $32M +3% 303k 105.75
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Nextera Energy (NEE) 0.3 $32M -2% 342k 92.88
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $30M +37% 1.0M 29.08
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Meta Platforms Cl A (META) 0.2 $30M +2% 53k 572.13
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Sherwin-Williams Company (SHW) 0.2 $30M +7% 94k 320.55
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $30M +3% 1.2M 24.75
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Us Bancorp Com New (USB) 0.2 $27M +2% 527k 52.01
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $27M -7% 143k 189.59
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Cintas Corporation (CTAS) 0.2 $27M +3% 159k 169.14
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $23M NEW 280k 82.57
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $23M 37k 616.76
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $22M +7% 103k 217.25
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $22M +5% 198k 113.11
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $22M -2% 68k 320.81
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Ge Aerospace Com New (GE) 0.2 $22M 77k 283.77
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $22M 58k 370.68
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PNC Financial Services (PNC) 0.2 $21M +4% 101k 208.09
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Northrop Grumman Corporation (NOC) 0.2 $21M -2% 30k 682.24
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Motorola Solutions Com New (MSI) 0.2 $20M 47k 433.97
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $20M -5% 657k 30.96
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Oracle Corporation (ORCL) 0.2 $20M 136k 147.11
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $19M +8% 212k 91.77
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Ishares Tr Eafe Value Etf (EFV) 0.2 $19M +5% 260k 74.35
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $19M +31% 97k 191.92
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Dover Corporation (DOV) 0.1 $19M -2% 89k 208.45
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Automatic Data Processing (ADP) 0.1 $18M -6% 90k 203.18
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $18M +7% 160k 111.37
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Servicenow (NOW) 0.1 $18M +307% 170k 104.55
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $16M NEW 457k 35.44
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Cisco Systems (CSCO) 0.1 $16M -6% 205k 77.59
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $16M -2% 60k 261.92
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Intuitive Surgical Com New (ISRG) 0.1 $15M 33k 460.99
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $14M NEW 251k 55.35
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Vanguard Index Fds Growth Etf (VUG) 0.1 $14M 31k 436.79
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $14M +12% 103k 132.90
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $13M +3% 507k 25.10
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $12M +2% 58k 215.06
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $12M -2% 85k 145.74
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Vanguard World Health Car Etf (VHT) 0.1 $12M 46k 272.33
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Kroger (KR) 0.1 $12M -6% 170k 72.36
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Lockheed Martin Corporation (LMT) 0.1 $12M -3% 20k 604.40
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Merck & Co (MRK) 0.1 $12M -3% 100k 120.29
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $11M -14% 63k 181.42
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Emerson Electric (EMR) 0.1 $11M -5% 85k 131.02
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Ishares Tr Global Tech Etf (IXN) 0.1 $11M 111k 99.97
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Bank of America Corporation (BAC) 0.1 $11M +3% 224k 48.75
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Fair Isaac Corporation (FICO) 0.1 $11M +820% 10k 1067.54
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $10M +15% 35k 287.18
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Union Pacific Corporation (UNP) 0.1 $10M -4% 41k 242.62
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International Business Machines (IBM) 0.1 $9.9M 41k 242.39
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Spdr Gold Tr Gold Shs (GLD) 0.1 $9.8M NEW 23k 430.29
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Adobe Systems Incorporated (ADBE) 0.1 $9.6M -59% 39k 243.08
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Caterpillar (CAT) 0.1 $9.3M -7% 13k 708.45
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.2M 43k 213.67
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $8.8M -6% 129k 68.47
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Amgen (AMGN) 0.1 $8.5M -6% 24k 351.85
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Norfolk Southern (NSC) 0.1 $8.4M 29k 287.00
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Philip Morris International (PM) 0.1 $8.4M -3% 51k 165.34
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $8.2M 150k 54.55
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.6M -3% 24k 313.81
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UnitedHealth (UNH) 0.1 $7.5M -13% 28k 270.59
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Ametek (AME) 0.1 $7.4M 35k 214.36
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Applied Materials (AMAT) 0.1 $7.3M -4% 22k 341.79
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Boeing Company (BA) 0.1 $7.3M 37k 199.03
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Booking Holdings (BKNG) 0.1 $7.1M -10% 1.7k 4209.12
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Ge Vernova (GEV) 0.1 $7.0M +2% 8.1k 872.90
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Fifth Third Ban (FITB) 0.1 $6.8M +3% 146k 46.46
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Ishares Tr S&p 100 Etf (OEF) 0.1 $6.6M -2% 21k 318.07
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $6.5M 14k 463.19
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ConocoPhillips (COP) 0.1 $6.2M -5% 47k 132.00
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Paccar (PCAR) 0.0 $6.0M -20% 52k 115.50
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.0M -2% 42k 142.43
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.0M +14% 55k 109.69
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Raytheon Technologies Corp (RTX) 0.0 $5.9M -15% 31k 192.90
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Linde SHS (LIN) 0.0 $5.8M -6% 12k 495.76
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.8M NEW 79k 73.64
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Vanguard World Consum Stp Etf (VDC) 0.0 $5.7M 26k 224.59
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Vanguard World Financials Etf (VFH) 0.0 $5.7M +2% 48k 120.81
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Vanguard Index Fds Value Etf (VTV) 0.0 $5.7M +2% 29k 196.20
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Bristol Myers Squibb (BMY) 0.0 $5.7M -12% 93k 60.65
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Progressive Corporation (PGR) 0.0 $5.6M -7% 28k 198.24
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Northwest Bancshares (NWBI) 0.0 $5.3M 420k 12.69
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Air Products & Chemicals (APD) 0.0 $5.3M -5% 18k 290.49
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Altria (MO) 0.0 $5.2M -4% 79k 65.99
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First Financial Ban (FFBC) 0.0 $5.2M -2% 187k 27.88
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Duke Energy Corp Com New (DUK) 0.0 $5.2M -13% 40k 130.94
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Ishares Tr Morningstar Grwt (ILCG) 0.0 $5.1M 53k 95.48
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3M Company (MMM) 0.0 $4.9M -2% 34k 145.23
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Lam Research Corp Com New (LRCX) 0.0 $4.9M +41% 23k 213.66
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.9M -10% 160k 30.68
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Walt Disney Company (DIS) 0.0 $4.9M -10% 51k 96.38
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Aon Shs Cl A (AON) 0.0 $4.8M -13% 15k 322.78
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.8M NEW 61k 79.27
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $4.8M -6% 78k 61.26
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Verizon Communications (VZ) 0.0 $4.7M +18% 95k 50.20
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Chubb (CB) 0.0 $4.7M -4% 14k 325.93
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Old Dominion Freight Line (ODFL) 0.0 $4.7M +123% 24k 195.40
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Charles River Laboratories (CRL) 0.0 $4.6M +18% 27k 172.50
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Intel Corporation (INTC) 0.0 $4.6M 103k 44.13
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Vanguard World Industrial Etf (VIS) 0.0 $4.4M 14k 312.22
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Palo Alto Networks (PANW) 0.0 $4.4M +22% 28k 160.32
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Phillips 66 (PSX) 0.0 $4.3M -3% 24k 182.18
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.3M +38% 48k 90.53
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Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M +19% 14k 304.32
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Ishares Tr Core Msci Total (IXUS) 0.0 $4.3M +21% 50k 86.64
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Ishares Tr Micro-cap Etf (IWC) 0.0 $4.2M +3% 27k 159.61
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salesforce (CRM) 0.0 $4.1M -6% 22k 186.67
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CSX Corporation (CSX) 0.0 $4.1M 101k 41.05
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Dynatrace Com New (DT) 0.0 $4.1M +24% 111k 36.98
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Qualcomm (QCOM) 0.0 $4.1M -8% 32k 128.78
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.1M +2% 28k 148.10
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Spdr Series Trust State Street Spd (SDY) 0.0 $4.0M -13% 28k 145.94
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Deere & Company (DE) 0.0 $4.0M -4% 7.1k 563.26
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Rush Enterprises Cl A (RUSHA) 0.0 $3.9M 60k 66.11
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Kla Corp Com New (KLAC) 0.0 $3.9M -6% 2.7k 1472.49
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Goldman Sachs (GS) 0.0 $3.8M 4.5k 846.02
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Sprott Asset Management Physical Silver (PSLV) 0.0 $3.8M NEW 157k 24.39
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Texas Instruments Incorporated (TXN) 0.0 $3.8M -15% 20k 194.14
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Allstate Corporation (ALL) 0.0 $3.8M 18k 207.34
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Ishares Tr Select Divid Etf (DVY) 0.0 $3.7M -7% 25k 151.41
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Reliance Steel & Aluminum (RS) 0.0 $3.7M +2% 12k 303.92
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Netflix (NFLX) 0.0 $3.7M -12% 39k 96.15
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.6M -32% 19k 191.74
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.6M 5.00 718140.00
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Parker-Hannifin Corporation (PH) 0.0 $3.5M 3.9k 895.30
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.5M NEW 90k 38.42
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At&t (T) 0.0 $3.4M -6% 116k 28.99
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American Tower Reit (AMT) 0.0 $3.3M +6% 19k 172.58
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.3M 18k 189.05
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Element Solutions (ESI) 0.0 $3.3M -18% 97k 34.14
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Unitil Corporation (UTL) 0.0 $3.3M -9% 63k 52.24
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M -4% 7.3k 446.56
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Littelfuse (LFUS) 0.0 $3.3M -30% 9.6k 339.35
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Axon Enterprise (AXON) 0.0 $3.2M -34% 7.7k 424.69
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Donaldson Company (DCI) 0.0 $3.2M 38k 84.87
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Charles Schwab Corporation (SCHW) 0.0 $3.2M -2% 35k 93.98
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Eaton Corp SHS (ETN) 0.0 $3.2M 9.0k 357.67
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.2M NEW 30k 106.68
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Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 16k 195.98
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Chemed Corp Com Stk (CHE) 0.0 $3.2M -4% 8.4k 377.74
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $3.2M 82k 38.26
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Vanguard World Energy Etf (VDE) 0.0 $3.1M -6% 18k 173.04
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Itt (ITT) 0.0 $3.1M +11% 17k 190.53
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Ufp Industries (UFPI) 0.0 $3.1M 34k 92.12
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Bank of New York Mellon Corporation (BK) 0.0 $3.1M -9% 26k 118.63
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $3.1M -7% 21k 146.61
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.1M +15% 55k 56.79
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Nike CL B (NKE) 0.0 $3.1M -10% 59k 52.82
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ON Semiconductor (ON) 0.0 $3.1M 50k 61.92
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Hershey Company (HSY) 0.0 $3.1M -10% 15k 207.90
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H.B. Fuller Company (FUL) 0.0 $3.1M 50k 61.68
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A. O. Smith Corporation (AOS) 0.0 $3.1M 47k 65.94
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Micron Technology (MU) 0.0 $3.1M -14% 9.0k 337.84
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Gorman-Rupp Company (GRC) 0.0 $3.0M 49k 62.13
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Starbucks Corporation (SBUX) 0.0 $3.0M -7% 34k 89.59
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Applied Industrial Technologies (AIT) 0.0 $3.0M -9% 11k 265.32
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Mondelez Intl Cl A (MDLZ) 0.0 $3.0M -3% 52k 57.64
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Ameriprise Financial (AMP) 0.0 $3.0M 6.8k 444.37
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Past Filings by Johnson Investment Counsel

SEC 13F filings are viewable for Johnson Investment Counsel going back to 2011

View all past filings