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, GOOGL, IWR, and represent 21.35% of Johnson Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: HUBB (+$64M), HON (+$46M), HONA (+$46M), IWF (+$45M), VGT (+$43M), NOW (+$42M), NVDA (+$41M), IVV (+$38M), AVGO (+$19M), SYK (+$19M).
- Started 61 new stock positions in SHYG, TFLO, VTR, GATX, QQQI, AORT, FIVA, DFAE, SPHQ, CCL.
- Reduced shares in these 10 stocks: Honeywell International (-$94M), AFG (-$28M), MDT (-$26M), LNT (-$19M), NVT (-$18M), AAPL (-$15M), ZTS (-$12M), WMB (-$11M), ROP (-$11M), WTW (-$11M).
- Sold out of its positions in OKLO, ADSK, Bitfarms, BITB, CTRA, CNQ, Carnival Corporation, CLF, Dupont De Nemours, EFX.
- Johnson Investment Counsel was a net buyer of stock by $293M.
- Johnson Investment Counsel has $14B in assets under management (AUM), dropping by 10.65%.
- Central Index Key (CIK): 0000821197
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Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 839 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Johnson Investment Counsel has 839 total positions. Only the first 250 positions are shown.
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- Download the Johnson Investment Counsel June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $1.1B | +3% | 1.5M | 748.89 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 4.3 | $585M | 1.4M | 409.50 |
|
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| Apple (AAPL) | 3.8 | $516M | -2% | 1.8M | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $387M | 1.1M | 357.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $331M | +3% | 3.0M | 110.32 |
|
| Procter & Gamble Company (PG) | 2.4 | $326M | 2.2M | 146.64 |
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| Microsoft Corporation (MSFT) | 2.4 | $325M | +2% | 872k | 373.02 |
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| Cincinnati Financial Corporation (CINF) | 1.9 | $263M | -2% | 1.4M | 185.14 |
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| Nvent Elec SHS (NVT) | 1.8 | $247M | -6% | 1.5M | 169.61 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $241M | +3% | 2.9M | 83.75 |
|
| Ab Active Etfs Intl Low Volatlt (ILOW) | 1.8 | $241M | +2% | 5.3M | 45.46 |
|
| Amazon (AMZN) | 1.6 | $220M | -3% | 921k | 238.34 |
|
| Williams Companies (WMB) | 1.5 | $205M | -5% | 2.8M | 74.34 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $175M | 995k | 176.32 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $167M | +7% | 2.3M | 71.25 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $166M | -3% | 347k | 477.57 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $162M | +6% | 5.5M | 29.43 |
|
| Analog Devices (ADI) | 1.2 | $160M | 403k | 397.17 |
|
|
| American Electric Power Company (AEP) | 1.1 | $157M | 1.1M | 136.81 |
|
|
| Visa Com Cl A (V) | 1.1 | $154M | 450k | 343.09 |
|
|
| Broadcom (AVGO) | 1.1 | $152M | +14% | 403k | 377.75 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $151M | 293k | 513.60 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $140M | -3% | 70k | 1989.43 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $130M | +45% | 650k | 200.09 |
|
| TJX Companies (TJX) | 0.9 | $129M | 848k | 151.50 |
|
|
| Waste Management (WM) | 0.9 | $127M | 570k | 222.88 |
|
|
| Danaher Corporation (DHR) | 0.9 | $124M | -2% | 653k | 190.48 |
|
| Nasdaq Omx (NDAQ) | 0.9 | $121M | 1.5M | 78.82 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.9 | $121M | -3% | 1.1M | 107.44 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $119M | +7% | 540k | 219.43 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.9 | $117M | -5% | 1.2M | 96.46 |
|
| Coca-Cola Company (KO) | 0.8 | $113M | -2% | 1.4M | 81.27 |
|
| Hubbell (HUBB) | 0.8 | $111M | +136% | 212k | 523.20 |
|
| Alliant Energy Corporation (LNT) | 0.8 | $110M | -14% | 1.4M | 76.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $108M | +8% | 145k | 746.77 |
|
| Chevron Corporation (CVX) | 0.7 | $102M | -4% | 615k | 165.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $96M | +18% | 644k | 148.31 |
|
| AmerisourceBergen (COR) | 0.7 | $94M | -8% | 332k | 282.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $92M | 125k | 736.40 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $91M | -2% | 303k | 300.45 |
|
| Nordson Corporation (NDSN) | 0.7 | $91M | 300k | 301.69 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $90M | -3% | 987k | 90.74 |
|
| Illinois Tool Works (ITW) | 0.6 | $88M | 326k | 270.47 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $88M | +11% | 94k | 935.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $87M | 246k | 353.33 |
|
|
| Stryker Corporation (SYK) | 0.6 | $86M | +27% | 274k | 314.84 |
|
| McDonald's Corporation (MCD) | 0.6 | $84M | 312k | 270.31 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $82M | +3% | 830k | 98.98 |
|
| Wal-Mart Stores (WMT) | 0.6 | $81M | 712k | 113.26 |
|
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.6 | $80M | 1.6M | 50.68 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.6 | $80M | -2% | 478k | 166.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $78M | +2% | 239k | 327.33 |
|
| Pepsi (PEP) | 0.5 | $74M | 543k | 135.40 |
|
|
| UMB Financial Corporation (UMBF) | 0.5 | $72M | +3% | 501k | 142.76 |
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| Lowe's Companies (LOW) | 0.5 | $70M | 315k | 220.49 |
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|
| Willis Towers Watson SHS (WTW) | 0.5 | $65M | -14% | 247k | 261.37 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $63M | +6% | 686k | 91.68 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $62M | +14% | 1.1M | 55.50 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $61M | +9% | 219k | 280.00 |
|
| Tesla Motors (TSLA) | 0.4 | $61M | 144k | 420.60 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $60M | +314% | 480k | 124.17 |
|
| Servicenow (NOW) | 0.4 | $59M | +250% | 594k | 99.28 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $59M | 401k | 146.41 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $59M | +2% | 563k | 103.88 |
|
| Avery Dennison Corporation (AVY) | 0.4 | $57M | -4% | 351k | 162.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $55M | +23% | 109k | 500.39 |
|
| IDEX Corporation (IEX) | 0.4 | $54M | -2% | 237k | 226.95 |
|
| American Express Company (AXP) | 0.4 | $53M | 158k | 338.25 |
|
|
| First Horizon National Corporation (FHN) | 0.4 | $51M | -8% | 2.0M | 25.64 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $51M | +12% | 1.5M | 34.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $50M | +2% | 651k | 77.11 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $49M | +755% | 410k | 119.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $48M | -3% | 70k | 686.81 |
|
| Honeywell International (HON) | 0.3 | $46M | NEW | 206k | 223.90 |
|
| Apollo Global Mgmt (APO) | 0.3 | $46M | -7% | 388k | 118.31 |
|
| Honeywell Aerospace (HONA) | 0.3 | $46M | NEW | 206k | 221.08 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $44M | +3% | 749k | 58.98 |
|
| Johnson & Johnson (JNJ) | 0.3 | $43M | -2% | 170k | 253.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $42M | -5% | 334k | 124.44 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $41M | +8% | 1.1M | 36.13 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $40M | -5% | 33k | 1199.41 |
|
| Carlisle Companies (CSL) | 0.3 | $40M | -14% | 109k | 362.75 |
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| Abbvie (ABBV) | 0.3 | $39M | 155k | 251.64 |
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|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $37M | 1.1M | 33.84 |
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|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $36M | 336k | 107.62 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $36M | +7% | 1.3M | 27.70 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $36M | +2% | 612k | 58.20 |
|
| American Financial (AFG) | 0.3 | $36M | -44% | 254k | 139.94 |
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| S&p Global (SPGI) | 0.3 | $36M | -8% | 87k | 407.26 |
|
| Home Depot (HD) | 0.3 | $34M | -2% | 97k | 352.68 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $33M | +2% | 400k | 82.65 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $32M | 93k | 344.32 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $31M | +5% | 56k | 563.29 |
|
| Genuine Parts Company (GPC) | 0.2 | $30M | -15% | 257k | 117.98 |
|
| Us Bancorp Com New (USB) | 0.2 | $30M | -4% | 502k | 60.40 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $30M | +24% | 815k | 36.87 |
|
| Ge Aerospace Com New (GE) | 0.2 | $29M | +2% | 78k | 373.73 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $29M | -7% | 132k | 221.20 |
|
| Nextera Energy (NEE) | 0.2 | $29M | -4% | 328k | 87.77 |
|
| Cintas Corporation (CTAS) | 0.2 | $28M | +4% | 166k | 170.08 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $28M | 204k | 136.72 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $28M | +10% | 115k | 242.99 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $28M | 202k | 137.53 |
|
|
| Roper Industries (ROP) | 0.2 | $28M | -28% | 82k | 338.39 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $26M | 37k | 703.33 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $26M | +2% | 70k | 370.04 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $25M | 58k | 426.40 |
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| PNC Financial Services (PNC) | 0.2 | $25M | 100k | 246.22 |
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| Cisco Systems (CSCO) | 0.2 | $24M | 202k | 117.46 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $23M | 282k | 82.11 |
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|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $23M | +10% | 107k | 212.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $22M | +23% | 74k | 303.12 |
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| Intuit (INTU) | 0.2 | $22M | -26% | 85k | 261.00 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $21M | +8% | 112k | 190.52 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $21M | +6% | 170k | 124.42 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $21M | +4% | 270k | 76.55 |
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| Motorola Solutions Com New (MSI) | 0.1 | $20M | +2% | 48k | 415.29 |
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| Automatic Data Processing (ADP) | 0.1 | $20M | 89k | 223.95 |
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| Oracle Corporation (ORCL) | 0.1 | $19M | -2% | 133k | 146.55 |
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| Medtronic SHS (MDT) | 0.1 | $19M | -56% | 248k | 78.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $18M | +570% | 210k | 86.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $17M | +497% | 212k | 80.57 |
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| Zoetis Cl A (ZTS) | 0.1 | $17M | -41% | 236k | 71.86 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $17M | +4% | 222k | 75.45 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $16M | 111k | 144.48 |
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| Dover Corporation (DOV) | 0.1 | $16M | -19% | 72k | 224.28 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $16M | 62k | 252.23 |
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| Applied Materials (AMAT) | 0.1 | $16M | 22k | 722.99 |
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| Intel Corporation (INTC) | 0.1 | $15M | +6% | 110k | 139.63 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $15M | +2% | 522k | 28.96 |
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| Fair Isaac Corporation (FICO) | 0.1 | $15M | +24% | 13k | 1194.78 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $15M | +10% | 50k | 299.01 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $15M | -4% | 29k | 509.31 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $14M | +4% | 477k | 30.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $14M | +2% | 60k | 236.62 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $14M | 84k | 164.60 |
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| Caterpillar (CAT) | 0.1 | $14M | -2% | 13k | 1064.93 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $14M | 249k | 55.18 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | 33k | 397.68 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $13M | +70% | 24k | 522.38 |
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| Merck & Co (MRK) | 0.1 | $12M | -3% | 97k | 128.50 |
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| Micron Technology (MU) | 0.1 | $12M | +15% | 11k | 1154.29 |
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| Bank of America Corporation (BAC) | 0.1 | $12M | -5% | 212k | 56.98 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $11M | +501% | 93k | 121.42 |
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| Emerson Electric (EMR) | 0.1 | $11M | -7% | 79k | 143.15 |
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| Union Pacific Corporation (UNP) | 0.1 | $11M | 41k | 272.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $11M | +2% | 21k | 509.47 |
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| International Business Machines (IBM) | 0.1 | $10M | -9% | 37k | 281.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $10M | 43k | 242.43 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $10M | +2% | 24k | 433.32 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $10M | +539% | 111k | 91.63 |
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| Palo Alto Networks (PANW) | 0.1 | $10M | +8% | 30k | 341.02 |
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| Ge Vernova (GEV) | 0.1 | $9.8M | +3% | 8.4k | 1174.86 |
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| Kroger (KR) | 0.1 | $9.5M | 172k | 55.53 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $9.5M | 24k | 393.96 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $9.4M | -4% | 124k | 76.11 |
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| Norfolk Southern (NSC) | 0.1 | $9.3M | 30k | 314.59 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $9.1M | 148k | 61.23 |
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| Philip Morris International (PM) | 0.1 | $8.8M | -3% | 49k | 180.91 |
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| Amgen (AMGN) | 0.1 | $8.5M | 24k | 362.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $8.4M | 23k | 368.38 |
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| Ametek (AME) | 0.1 | $8.4M | 35k | 241.94 |
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| Fifth Third Ban (FITB) | 0.1 | $8.4M | 148k | 56.37 |
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| UnitedHealth (UNH) | 0.1 | $8.2M | -28% | 20k | 415.64 |
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| Boeing Company (BA) | 0.1 | $7.9M | 37k | 216.47 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $7.4M | 20k | 365.87 |
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| Kla Corp Com New (KLAC) | 0.1 | $7.4M | +823% | 25k | 301.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $7.4M | +16% | 34k | 217.93 |
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| Booking Holdings (BKNG) | 0.1 | $7.2M | +2300% | 41k | 178.24 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $7.1M | 55k | 127.81 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $7.0M | 43k | 164.27 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $7.0M | +21% | 96k | 73.41 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $6.8M | +28% | 34k | 200.04 |
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| Axon Enterprise (AXON) | 0.0 | $6.5M | +52% | 12k | 560.61 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $6.5M | +3% | 49k | 131.60 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $6.4M | +24% | 30k | 216.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.4M | +25% | 201k | 31.71 |
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| Northwest Bancshares (NWBI) | 0.0 | $6.4M | 420k | 15.16 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $6.3M | +33% | 66k | 95.44 |
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| Paccar (PCAR) | 0.0 | $6.3M | 52k | 120.12 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $6.2M | 53k | 117.02 |
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| Progressive Corporation (PGR) | 0.0 | $6.2M | 28k | 218.45 |
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| Linde SHS (LIN) | 0.0 | $6.1M | 12k | 518.94 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $6.0M | +3% | 20k | 298.07 |
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| First Financial Ban (FFBC) | 0.0 | $6.0M | -5% | 178k | 33.83 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $6.0M | +2% | 31k | 189.73 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $5.7M | 25k | 225.49 |
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| Altria (MO) | 0.0 | $5.6M | 78k | 71.95 |
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| Bristol Myers Squibb (BMY) | 0.0 | $5.4M | 94k | 57.62 |
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| 3M Company (MMM) | 0.0 | $5.3M | -3% | 33k | 161.91 |
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| Advanced Micro Devices (AMD) | 0.0 | $5.3M | +11% | 9.1k | 580.91 |
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| Air Products & Chemicals (APD) | 0.0 | $5.2M | 18k | 293.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.2M | +8% | 66k | 79.03 |
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| Qualcomm (QCOM) | 0.0 | $5.2M | -12% | 28k | 184.79 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $5.1M | 40k | 126.58 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $5.0M | 14k | 360.38 |
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| ConocoPhillips (COP) | 0.0 | $4.9M | 47k | 103.96 |
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| Aon Shs Cl A (AON) | 0.0 | $4.9M | 15k | 331.69 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $4.8M | +4% | 50k | 96.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $4.7M | +7% | 30k | 158.03 |
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| CSX Corporation (CSX) | 0.0 | $4.7M | 99k | 47.53 |
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| Chubb (CB) | 0.0 | $4.7M | -3% | 14k | 340.74 |
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| Walt Disney Company (DIS) | 0.0 | $4.7M | -3% | 49k | 96.25 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $4.5M | +8% | 84k | 53.11 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.4M | 14k | 309.95 |
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| Goldman Sachs (GS) | 0.0 | $4.4M | -3% | 4.4k | 1011.46 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $4.4M | +5% | 29k | 152.18 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.4M | +17% | 64k | 68.41 |
|
| Charles River Laboratories (CRL) | 0.0 | $4.3M | -29% | 19k | 226.79 |
|
| Deere & Company (DE) | 0.0 | $4.3M | -5% | 6.7k | 634.35 |
|
| SYNNEX Corporation (SNX) | 0.0 | $4.2M | -6% | 16k | 267.34 |
|
| Allstate Corporation (ALL) | 0.0 | $4.1M | -5% | 17k | 237.94 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $4.0M | -11% | 11k | 373.60 |
|
| Phillips 66 (PSX) | 0.0 | $4.0M | 24k | 169.05 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $3.9M | 27k | 144.61 |
|
|
| Dynatrace Com New (DT) | 0.0 | $3.8M | -21% | 87k | 43.91 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $3.8M | -12% | 52k | 72.98 |
|
| Corning Incorporated (GLW) | 0.0 | $3.8M | -15% | 15k | 255.43 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $3.8M | -2% | 24k | 156.30 |
|
| Eaton Corp SHS (ETN) | 0.0 | $3.7M | -2% | 8.8k | 426.12 |
|
| Verizon Communications (VZ) | 0.0 | $3.7M | -6% | 89k | 42.34 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.7M | 5.00 | 748850.00 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.7M | -2% | 3.8k | 978.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.7M | 7.4k | 496.75 |
|
|
| Element Solutions (ESI) | 0.0 | $3.6M | -22% | 75k | 47.75 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $3.5M | +3% | 22k | 158.66 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $3.5M | +9% | 38k | 92.27 |
|
| Littelfuse (LFUS) | 0.0 | $3.4M | -21% | 7.5k | 455.33 |
|
| Donaldson Company (DCI) | 0.0 | $3.4M | 38k | 89.77 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $3.4M | 34k | 102.19 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $3.3M | -14% | 9.8k | 338.15 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $3.3M | 83k | 39.68 |
|
|
| RPM International (RPM) | 0.0 | $3.3M | 29k | 111.15 |
|
|
| Itt (ITT) | 0.0 | $3.3M | 17k | 197.76 |
|
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $3.3M | +317% | 48k | 67.56 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $3.2M | -17% | 6.9k | 465.74 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $3.2M | +31% | 42k | 75.51 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $3.2M | +182% | 32k | 100.67 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $3.2M | 30k | 106.09 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $3.2M | 12k | 255.67 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $3.1M | 21k | 146.74 |
|
|
| Moody's Corporation (MCO) | 0.0 | $3.1M | 6.9k | 452.92 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.1M | 9.8k | 316.90 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.1M | -13% | 16k | 190.92 |
|
| Ameriprise Financial (AMP) | 0.0 | $3.1M | 6.8k | 458.75 |
|
|
| Gorman-Rupp Company (GRC) | 0.0 | $3.1M | -30% | 34k | 91.74 |
|
| Netflix (NFLX) | 0.0 | $3.1M | +12% | 43k | 71.40 |
|
| Ufp Industries (UFPI) | 0.0 | $3.1M | 34k | 90.74 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $3.0M | 11k | 290.63 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $3.0M | -6% | 34k | 88.60 |
|
Past Filings by Johnson Investment Counsel
SEC 13F filings are viewable for Johnson Investment Counsel going back to 2011
- Johnson Investment Counsel 2026 Q2 filed July 23, 2026
- Johnson Investment Counsel 2026 Q1 filed May 4, 2026
- 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