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 667 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Johnson Investment Counsel has 667 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares Core S&P Common Equity (IVV) 6.7 $544M +5% 1.2M 453.69
Apple Common Equity (AAPL) 4.3 $350M 2.0M 174.61
Procter And Gamble Common Equity (PG) 4.3 $347M 2.3M 152.80
IShares Russell 1000 Index Fund Common Equity (IWB) 3.8 $307M 1.2M 250.07
Microsoft Corp Common Equity (MSFT) 2.7 $219M +2% 711k 308.31
Alphabet Inc Cap STK Common Equity (GOOGL) 1.9 $153M 55k 2781.35
IShares TR Rus Mid Common Equity (IWR) 1.7 $139M +3% 1.8M 78.04
Cincinnati Financial Corporation Common Equity (CINF) 1.6 $131M 961k 136.65
Danaher Corp Common Equity (DHR) 1.5 $125M +3% 426k 293.58
Mastercard Common Equity (MA) 1.4 $116M 326k 357.38
Zoetis Common Equity (ZTS) 1.4 $112M 595k 188.59
Visa Inc. Class A Shares Common Equity (V) 1.4 $111M +4% 501k 221.77
United Healthcare Corp. Common Equity (UNH) 1.4 $111M -8% 217k 509.97
Abbott Laboratories Common Equity (ABT) 1.4 $109M 921k 118.36
American Tower Corp - CL A Common Equity (AMT) 1.3 $108M +5% 431k 251.22
Accenture PLC CLS A Common Equity (ACN) 1.3 $102M +3% 302k 337.23
Analog Devices Common Equity (ADI) 1.2 $97M +5% 587k 165.18
Dollar General Corporation Common Equity (DG) 1.2 $95M +4% 428k 222.63
Adobe Systems Common Equity (ADBE) 1.2 $94M NEW 207k 455.62
First Horizon Corporation Common Equity (FHN) 1.2 $94M -18% 4.0M 23.67
Marsh & Mclennan Cos Common Equity (MMC) 1.1 $91M +8% 536k 170.42
Carlisle Cos Common Equity (CSL) 1.1 $90M -24% 367k 245.92
IShares MSCI USA Minimum Volatility ETF Common Equity (USMV) 1.1 $87M 1.1M 77.57
Waste Management Common Equity (WM) 1.1 $87M 548k 158.50
Nasdaq Stock Market Common Equity (NDAQ) 1.1 $85M +7% 477k 178.20
Coca Cola Common Equity (KO) 1.0 $83M +2% 1.3M 62.44
Nvent Electric PLC F Common Equity (NVT) 1.0 $81M 2.3M 34.78
Zimmer Biomet HLDGS Common Equity (ZBH) 1.0 $80M -4% 624k 128.38
S&P Global Common Equity (SPGI) 1.0 $80M +30% 195k 410.18
Vanguard Intl Equity Common Equity (VEU) 1.0 $79M 1.4M 57.59
Amphenol Corporation - Class A Common Equity (APH) 1.0 $79M -14% 1.0M 75.55
Hubbell Incorporated Common Equity (HUBB) 1.0 $78M 423k 183.77
Chevron Corp Common Equity (CVX) 1.0 $77M -3% 472k 162.83
Costco Wholesale Common Equity (COST) 0.9 $75M -6% 131k 575.85
Alliant Energy Corp Common Equity (LNT) 0.9 $75M +2% 1.2M 62.48
Medtronic Common Equity (MDT) 0.9 $74M +7% 667k 111.58
Williams Companies Common Equity (WMB) 0.9 $74M +20% 2.2M 33.41
TJX Cos Common Equity (TJX) 0.9 $73M +2% 1.2M 60.58
Willis Towers Watson Public Limited Company Common Equity (WTW) 0.9 $71M +7% 298k 237.04
Walmart Common Equity (WMT) 0.8 $67M +184% 446k 149.47
Axis Capital Common Equity (AXS) 0.8 $66M +6% 1.1M 60.90
Pepsico Common Equity (PEP) 0.8 $66M 392k 167.38
Honeywell International Common Equity (HON) 0.8 $66M +17% 337k 194.58
Comcast Corp Common Equity (CMCSA) 0.8 $63M +4% 1.3M 46.82
Illinois Tool Works Common Equity (ITW) 0.8 $62M +12% 292k 210.62
PPG Industries, Incorporated Common Equity (PPG) 0.7 $60M 460k 131.07
Walt Disney Common Equity (DIS) 0.7 $60M 434k 137.16
IShares Edge MSCI USA Quality Factor ETF Common Equity (QUAL) 0.7 $57M +3% 427k 134.63
Nike Inc Class B Common Equity (NKE) 0.7 $55M +3% 410k 134.86
Nordson Corp Common Equity (NDSN) 0.7 $55M +2651% 243k 227.08
Unilever Common Equity (UL) 0.7 $53M -3% 1.2M 45.57
Amazon.com Common Equity (AMZN) 0.7 $53M +3% 16k 3259.92
V F Corp Common Equity (VFC) 0.6 $52M +10% 910k 56.86
Mcdonald's Corporation Common Equity (MCD) 0.6 $52M +440% 209k 247.28
Lowes Cos Common Equity (LOW) 0.6 $51M +5% 253k 202.19
Standard & Poor's Depository Receipts Common Equity (SPY) 0.6 $50M 111k 453.00
IShares Russell Common Equity (IWP) 0.6 $49M 488k 100.50
M & T Bank Corp Common Equity (MTB) 0.6 $49M +25% 287k 169.50
Schwab US Large-Cap ETF Common Equity (SCHX) 0.6 $48M +104% 893k 53.85
Tesla Motors Common Equity (TSLA) 0.6 $47M +2% 44k 1077.60
American Express Common Equity (AXP) 0.6 $47M -11% 249k 187.00
Home Depot Common Equity (HD) 0.5 $44M -9% 146k 299.33
Fidelity Natl Info Common Equity (FIS) 0.5 $43M -9% 430k 100.42
Johnson & Johnson Common Equity (JNJ) 0.5 $38M 213k 177.23
Nextera Energy Common Equity (NEE) 0.5 $37M 439k 84.71
Alphabet Inc Cap STK Common Equity (GOOG) 0.5 $37M -3% 13k 2793.00
Vanguard FTSE Developed Markets ETF Common Equity (VEA) 0.5 $37M +12% 759k 48.03
IShares Russell 2000 Index Fund Common Equity (IWM) 0.5 $36M -5% 177k 205.27
IShares Russell Common Equity (IWF) 0.4 $34M 124k 277.63
Automatic Data Processing Common Equity (ADP) 0.4 $33M -8% 146k 228.62
Bank Of America Corp Common Equity (BAC) 0.4 $33M -23% 793k 41.22
US Bancorp Del Common Equity (USB) 0.4 $32M 602k 53.61
IShares S&P Midcap 400 Index Fund Common Equity (IJH) 0.4 $30M 111k 268.34
Berkshire Hathaway, Inc. Class B Common Equity (BRK.B) 0.4 $30M 84k 352.91
J.P. Morgan Chase & Company Common Equity (JPM) 0.4 $30M -4% 217k 136.32
American Electric Power Company Common Equity (AEP) 0.3 $26M +1318% 264k 99.77
Camden Property Trust Common Equity (CPT) 0.3 $25M -11% 152k 167.14
Abbvie Common Equity (ABBV) 0.3 $24M NEW 146k 162.11
IShares Russell 2000 Value Common Equity (IWN) 0.3 $21M +5% 131k 161.40
IShares MSCI EAFE Index Fund Common Equity (EFA) 0.3 $21M +5% 281k 73.60
Union Pacific Corp Common Equity (UNP) 0.2 $20M 72k 273.20
IShares Core S&P Small-Cap ETF Common Equity (IJR) 0.2 $19M +8% 173k 107.88
Dover Corporation Common Equity (DOV) 0.2 $18M 118k 156.90
PNC Finl Svcs Group Common Equity (PNC) 0.2 $18M -8% 99k 184.45
SPDR S&P Midcap 400 ETF Trust Common Equity (MDY) 0.2 $18M +2% 37k 492.74
Nvidia Corp Common Equity (NVDA) 0.2 $18M +34% 65k 272.86
Paccar Common Equity (PCAR) 0.2 $17M -70% 195k 88.07
Exxon Mobil Corp Common Equity (XOM) 0.2 $16M 194k 82.59
IShares Russell 3000 Index Common Equity (IWV) 0.2 $14M 54k 262.36
Oracle Corp Common Equity (ORCL) 0.2 $14M 169k 82.73
Broadcom Common Equity (AVGO) 0.2 $14M +5% 22k 629.68
Facebook Common Equity (META) 0.2 $13M 57k 222.37
Cisco Systems Common Equity (CSCO) 0.2 $13M -2% 225k 55.76
Sherwin Williams Common Equity (SHW) 0.2 $13M 50k 249.61
Schwab International Equity ETF Common Equity (SCHF) 0.2 $12M -14% 337k 36.72
Vanguard Information Technology Index ETF Common Equity (VGT) 0.2 $12M -4% 30k 416.48
IShares S&P 500 Growth ETF Common Equity (IVW) 0.1 $12M 155k 76.38
Norfolk Southern Crp Common Equity (NSC) 0.1 $12M 41k 285.23
Vanguard Small-Capitalization Value Common Equity (VBR) 0.1 $12M 66k 175.94
Vanguard Total Stock Market Vipers Common Equity (VTI) 0.1 $12M 51k 227.66
IShares Russell Midcap Value Index Fund Common Equity (IWS) 0.1 $12M 97k 119.64
Emerson Electric Company Common Equity (EMR) 0.1 $12M -2% 118k 98.05
Vanguard Index Funds Small Cap Vipers Common Equity (VB) 0.1 $11M +53% 54k 212.52
Starbucks Corp. Common Equity (SBUX) 0.1 $11M -5% 121k 90.97
Cintas Corporation Common Equity (CTAS) 0.1 $11M +7% 26k 425.38
Invesco QQQ TR Unit Common Equity (QQQ) 0.1 $11M -8% 30k 362.99
Schwab U.S. Mid-Cap ETF Common Equity (SCHM) 0.1 $11M +9% 141k 75.86
American Financial Group Common Equity (AFG) 0.1 $10M 71k 145.62
Pfizer Incorporated Common Equity (PFE) 0.1 $9.8M -3% 190k 51.77
Kroger Company Common Equity (KR) 0.1 $9.4M -2% 163k 57.37
Schwab US Small-Cap ETF Common Equity (SCHA) 0.1 $9.1M +108% 192k 47.36
CVS Corporation Common Equity (CVS) 0.1 $9.0M -12% 89k 101.21
IShares Russell 1000 Value Index Fund Common Equity (IWD) 0.1 $8.9M -21% 54k 165.99
Lockheed Martin Corporation Common Equity (LMT) 0.1 $8.8M +7% 20k 441.39
IShares MSCI Acwx Index Fund Common Equity (ACWX) 0.1 $8.7M +2% 167k 52.27
Salesforce Common Equity (CRM) 0.1 $8.5M -9% 40k 212.31
Bristol-Myers Squibb Company Common Equity (BMY) 0.1 $8.4M 114k 73.57
Pool Corporation Common Equity (POOL) 0.1 $8.4M +12% 20k 422.84
Merck & Company, Incorporated Common Equity (MRK) 0.1 $8.2M +13% 100k 82.76
Northrop Grumman Common Equity (NOC) 0.1 $8.1M 18k 447.21
Roper Industries Common Equity (ROP) 0.1 $8.0M -3% 17k 472.23
Colgate-Palmolive Common Equity (CL) 0.1 $7.9M -11% 105k 75.83
3M Company Common Equity (MMM) 0.1 $7.7M -19% 52k 148.87
Boeing Company Common Equity (BA) 0.1 $7.7M +4% 40k 191.50
Fifth Third Bancorp Common Equity (FITB) 0.1 $7.4M -5% 170k 43.34
IShares Russell 2000 Growth Index Fund Common Equity (IWO) 0.1 $7.1M +3% 28k 255.75
Motorola Solutions Common Equity (MSI) 0.1 $7.0M +4% 29k 243.00
United Parcel Service - Class B Common Equity (UPS) 0.1 $6.9M 32k 214.47
Lilly Common Equity (LLY) 0.1 $6.8M -2% 24k 286.39
Qualcomm Common Equity (QCOM) 0.1 $6.6M 43k 152.82
Invesco S&P 500 Top 50 ETF Common Equity (XLG) 0.1 $6.6M 19k 351.48
Amgen Common Equity (AMGN) 0.1 $6.6M 27k 241.80
Intel Corporation Common Equity (INTC) 0.1 $6.4M -4% 130k 49.56
General Electric Common Equity (GE) 0.1 $6.4M 70k 91.49
Aon PLC/Ireland-A Common Equity (AON) 0.1 $6.4M -2% 20k 325.62
Schwab US Large-Cap Growth Fund Common Equity (SCHG) 0.1 $6.3M +98% 84k 74.81
Vanguard S & P 500 ETF Common Equity (VOO) 0.1 $6.2M +4% 15k 415.16
IShares S&P Global Technology Sector Index Fund Common Equity (IXN) 0.1 $6.0M -3% 104k 58.01
Booking Hldgs Common Equity (BKNG) 0.1 $6.0M 2.5k 2348.54
Northwest Bancshares Common Equity (NWBI) 0.1 $5.7M 420k 13.51
Advanced Micro Devices Common Equity (AMD) 0.1 $5.7M +28% 52k 109.34
Vanguard Value ETF Common Equity (VTV) 0.1 $5.6M -7% 38k 147.77
Intuitive Surgical Common Equity (ISRG) 0.1 $5.5M +41% 18k 301.69
SPDR Dow Jones Industrial Average ETF Trust Common Equity (DIA) 0.1 $5.5M 16k 347.63
Verizon Communications Common Equity (VZ) 0.1 $5.5M -2% 108k 50.94
Schwab US Broad Market ETF Common Equity (SCHB) 0.1 $5.3M +111% 100k 53.39
IShares TR Micro-Cap Common Equity (IWC) 0.1 $5.3M 41k 128.85
IShares Dj US Technology Sector Index Fund Common Equity (IYW) 0.1 $5.3M -4% 52k 103.05
Conocophillips Common Equity (COP) 0.1 $5.0M 50k 100.30
Vanguard Health Care Common Equity (VHT) 0.1 $4.9M -4% 19k 254.38
I Shares S&P 100 Index Fund Common Equity (OEF) 0.1 $4.8M 23k 208.54
Air Products And Chemicals Common Equity (APD) 0.1 $4.8M 19k 251.51
First Financial Bancorp Common Equity (FFBC) 0.1 $4.8M 206k 23.05
Vanguard Financials ETF Common Equity (VFH) 0.1 $4.7M 50k 93.39
Vanguard Mid-Capitalization ETF Common Equity (VO) 0.1 $4.7M +3% 20k 237.82
Charles River Labs Common Equity (CRL) 0.1 $4.6M 16k 283.94
IShares Dow Jones Select Dividend Index Fund Common Equity (DVY) 0.1 $4.6M +27% 36k 128.13
Hershey Common Equity (HSY) 0.1 $4.4M 20k 216.63
Becton Dickinson Common Equity (BDX) 0.1 $4.4M -4% 17k 265.99
IShares Morningstar Large Growth Index Common Equity (ILCG) 0.1 $4.2M 65k 65.00
Amex Technology Select Spider Common Equity (XLK) 0.1 $4.2M 26k 158.91
Williams-Sonoma Common Equity (WSM) 0.1 $4.1M +4% 28k 145.00
Duke Energy Corporation Common Equity (DUK) 0.0 $4.0M 36k 111.67
Vanguard Growth ETF Common Equity (VUG) 0.0 $4.0M -4% 14k 287.58
Vanguard Dividend Appreciation Index Fund Common Equity (VIG) 0.0 $3.9M +14% 24k 162.15
International Business Machines Corp. Common Equity (IBM) 0.0 $3.9M 30k 130.03
Thermo Electron Corporation Common Equity (TMO) 0.0 $3.8M +3% 6.4k 591.06
Blackstone Group Common Equity (BX) 0.0 $3.8M +12% 30k 126.94
IShares MSCI EAFE Growth Index Fund Common Equity (EFG) 0.0 $3.7M +941% 39k 96.28
IShares MSCI EAFE Value Index Fund Common Equity (EFV) 0.0 $3.7M +1103% 73k 50.27
CSX Corporation Common Equity (CSX) 0.0 $3.6M +9% 97k 37.45
AT&T Inc Com USD1 Common Equity (T) 0.0 $3.6M NEW 153k 23.63
Chubb Common Equity (CB) 0.0 $3.5M 17k 214.71
Chemed Corporation Common Equity (CHE) 0.0 $3.4M 6.6k 506.55
Philip Morris International Common Equity (PM) 0.0 $3.3M 35k 95.18
Extra Space Storage Common Equity (EXR) 0.0 $3.3M 16k 205.62
National Retail Properties Common Equity (NNN) 0.0 $3.3M +88% 73k 44.94
Vanguard Emerging Markets Common Equity (VWO) 0.0 $3.3M +3% 71k 46.13
SPDR Dividend ETF Common Equity (SDY) 0.0 $3.2M +4% 25k 128.10
Everest Re Group Common Equity (RE) 0.0 $3.2M 11k 301.40
Alcon Common Equity (ALC) 0.0 $3.2M -5% 40k 79.26
Vanguard Consumer Staples ETF Common Equity (VDC) 0.0 $3.1M -4% 16k 195.91
Altria Group Common Equity (MO) 0.0 $3.0M 57k 53.13
IShares Core S & P Total US Common Equity (ITOT) 0.0 $3.0M -2% 30k 100.94
Globus Medical Inc Class A Common Equity (GMED) 0.0 $3.0M 41k 73.79
Energy Select Sector SPDR Fund Common Equity (XLE) 0.0 $3.0M 39k 76.45
Paylocity HLDG Corp Common Equity (PCTY) 0.0 $3.0M +68% 15k 205.75
Tyler Technologies Common Equity (TYL) 0.0 $3.0M 6.7k 444.96
Reliance Steel & Aluminum Common Equity (RS) 0.0 $3.0M 16k 183.38
Texas Instruments Common Equity (TXN) 0.0 $2.9M -3% 16k 183.48
First Industrial Realty Trust Common Equity (FR) 0.0 $2.9M 47k 62.20
Fair Isaac Corp Common Equity (FICO) 0.0 $2.9M +4% 6.2k 466.45
Teleflex Incorporate Common Equity (TFX) 0.0 $2.8M -9% 7.9k 354.89
Invesco S&P 500 Low Volatility ETF Common Equity (SPLV) 0.0 $2.8M +6% 42k 67.08
Allstate Corporation Common Equity (ALL) 0.0 $2.8M 20k 139.33
Vanguard Total International Stock Index Fund ETF Common Equity (VXUS) 0.0 $2.7M -3% 46k 59.74
Linde Common Equity (LIN) 0.0 $2.7M -6% 8.6k 319.48
Wintrust FIN'L Common Equity (WTFC) 0.0 $2.7M 29k 92.93
Applied Industrial Technologies Common Equity (AIT) 0.0 $2.7M 26k 102.66
Vertex Pharmaceutcls Common Equity (VRTX) 0.0 $2.6M +18% 10k 260.92
Price Common Equity (TROW) 0.0 $2.6M 17k 151.18
Collegium Pharmaceutical Common Equity (COLL) 0.0 $2.6M 127k 20.36
Stryker Corporation Common Equity (SYK) 0.0 $2.6M 9.6k 268.71
Amerisourcebergen Corporation Common Equity (ABC) 0.0 $2.6M +10% 17k 154.72
PTC Common Equity (PTC) 0.0 $2.6M +3% 24k 107.71
Mondelez International Common Equity (MDLZ) 0.0 $2.6M 40k 63.13
Schwab Common Equity (SCHW) 0.0 $2.5M +4% 30k 84.31
Farmers National Banc Corp Common Equity (FMNB) 0.0 $2.5M 148k 17.06
Applied Materials, Incorporated Common Equity (AMAT) 0.0 $2.5M +10% 19k 131.77
JM Smucker Company Common Equity (SJM) 0.0 $2.5M 19k 135.43
Mc Cormick And Company Common Equity (MKC) 0.0 $2.5M 25k 99.80
Equity Lifestl Prop Common Equity (ELS) 0.0 $2.5M +25% 32k 76.90
Stag Industrial Common Equity (STAG) 0.0 $2.5M 60k 41.46
Target Corporation Common Equity (TGT) 0.0 $2.4M 12k 212.21
Raytheon Technologies Corp Common Equity (RTX) 0.0 $2.4M 25k 99.07
Watsco Common Equity (WSO) 0.0 $2.4M 8.0k 304.59
SEI Investments Company Common Equity (SEIC) 0.0 $2.4M 40k 60.20
Taiwan Semiconductr F Common Equity (TSM) 0.0 $2.4M +10% 22k 105.68
Palo Alto Networks Common Equity (PANW) 0.0 $2.4M +2% 3.8k 622.63
AMN Healthcare Services Common Equity (AMN) 0.0 $2.4M 23k 104.34
IShares MSCI Emerging Markets Index Common Equity (EEM) 0.0 $2.3M -6% 52k 45.15
IShares Dj US Healthcare Sector Index Fund Common Equity (IYH) 0.0 $2.3M -8% 8.0k 288.83
Phillips 66 Common Equity (PSX) 0.0 $2.3M 27k 86.40
Atmos Energy Corporation Common Equity (ATO) 0.0 $2.3M 19k 119.47
Ametek Common Equity (AME) 0.0 $2.3M 17k 133.16
Sonoco Products Company Common Equity (SON) 0.0 $2.3M 36k 62.55
Dominion Resources Common Equity (D) 0.0 $2.2M 26k 84.96
Lithia Motors Common Equity (LAD) 0.0 $2.2M 7.2k 300.12
BJS WHSL Club HLDGS Common Equity (BJ) 0.0 $2.2M 32k 67.62
Franklin Electric Common Equity (FELE) 0.0 $2.2M 26k 83.05
Progressive Corporation Of Ohio Common Equity (PGR) 0.0 $2.2M +10% 19k 113.98
Southern Company Common Equity (SO) 0.0 $2.1M +7% 29k 72.50
USX - Marathon Group Common Equity (MRO) 0.0 $2.1M NEW 84k 25.12
Comfort Systems USA Common Equity (FIX) 0.0 $2.1M 24k 89.00
On Semiconductor Common Equity (ON) 0.0 $2.1M +5% 33k 62.59
Maximus Common Equity (MMS) 0.0 $2.1M 27k 74.96
Gorman Rupp Common Equity (GRC) 0.0 $2.0M 57k 35.88
Regal-Beloit Corporation Common Equity (RRX) 0.0 $2.0M 14k 149.14
Prologis Common Equity (PLD) 0.0 $2.0M 12k 161.48
Schwab US Dividend Equity ETF Common Equity (SCHD) 0.0 $2.0M +31% 25k 78.88
Fuller Common Equity (FUL) 0.0 $2.0M 30k 66.08
Vanguard Energy ETF Common Equity (VDE) 0.0 $2.0M -4% 19k 107.03
Vanguard FTSE Pacific ETF Common Equity (VPL) 0.0 $2.0M +265% 27k 74.05
IShares Dj US Oil & Gas Exploration Common Equity (IEO) 0.0 $2.0M 24k 84.32
Littelfuse Common Equity (LFUS) 0.0 $2.0M 7.9k 249.43
LCNB Corporation Common Equity (LCNB) 0.0 $2.0M 111k 17.56
Renaissancere Common Equity (RNR) 0.0 $2.0M -29% 12k 158.50
Globant SA F Common Equity (GLOB) 0.0 $2.0M +15% 7.5k 262.04
Avient Corp Common Equity (AVNT) 0.0 $1.9M 40k 48.24
Universal Health Services Common Equity (UHS) 0.0 $1.9M 13k 144.97

Past Filings by Johnson Investment Counsel

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

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