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JOHNSON INVESTMENT COUNSEL INC
Period ended Jun 30, 2026 · Latest filing Jul 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,685,905,326
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,103,443,163
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $585,333,483
- APPLE INC · COM · 037833100 · shares: $515,737,784
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $386,628,662
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $331,172,758
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $326,374,377
- MICROSOFT CORP · COM · 594918104 · shares: $325,099,901
- CINCINNATI FINL CORP · COM · 172062101 · shares: $262,522,051
- NVENT ELEC PLC · SHS · G6700G107 · shares: $246,627,305
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $240,985,444
Reported holdings
840 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,473,438 shares | $1,103,443,163 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,429,386 shares | $585,333,483 |
| APPLE INC | COM | 037833100 | — | 1,782,340 shares | $515,737,784 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,081,872 shares | $386,628,662 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,001,929 shares | $331,172,758 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,225,685 shares | $326,374,377 |
| MICROSOFT CORP | COM | 594918104 | — | 871,535 shares | $325,099,901 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,417,965 shares | $262,522,051 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,454,085 shares | $246,627,305 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,877,438 shares | $240,985,444 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 5,297,082 shares | $240,805,327 |
| AMAZON COM INC | COM | 023135106 | — | 921,278 shares | $219,577,370 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,751,271 shares | $204,529,475 |
| AMPHENOL CORP | CL A | 032095101 | — | 994,623 shares | $175,371,883 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,344,738 shares | $167,062,547 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 347,119 shares | $165,773,699 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 5,492,353 shares | $161,639,953 |
| ANALOG DEVICES INC | COM | 032654105 | — | 402,733 shares | $159,953,302 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,144,304 shares | $156,552,163 |
| VISA INC | COM CL A | 92826C839 | — | 450,119 shares | $154,431,286 |
| BROADCOM INC | COM | 11135F101 | — | 402,688 shares | $152,115,402 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 293,347 shares | $150,662,870 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 70,235 shares | $139,727,344 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 649,775 shares | $130,013,514 |
| TJX COS INC NEW | COM | 872540109 | — | 848,363 shares | $128,526,959 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 569,714 shares | $126,977,874 |
| DANAHER CORP DEL | COM | 235851102 | — | 653,183 shares | $124,418,228 |
| NASDAQ INC | COM | 631103108 | — | 1,539,906 shares | $121,375,374 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,121,839 shares | $120,530,435 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 539,969 shares | $118,485,394 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,209,687 shares | $116,686,379 |
| COCA COLA CO | COM | 191216100 | — | 1,388,368 shares | $112,832,700 |
| HUBBELL INC | COM | 443510607 | — | 211,855 shares | $110,842,334 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,435,378 shares | $109,504,960 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 144,918 shares | $108,220,392 |
| CHEVRON CORPORATION | COM | 166764100 | — | 614,615 shares | $101,878,642 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 643,757 shares | $95,475,611 |
| CENCORA INC | COM | 03073E105 | — | 331,802 shares | $93,893,214 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 124,860 shares | $91,946,892 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 303,252 shares | $91,111,916 |
| NORDSON CORP | COM | 655663102 | — | 300,447 shares | $90,641,841 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 986,617 shares | $89,525,636 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 325,801 shares | $88,119,328 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 93,865 shares | $87,808,297 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 246,326 shares | $87,034,292 |
| STRYKER CORPORATION | COM | 863667101 | — | 273,515 shares | $86,113,437 |
| MCDONALDS CORP | COM | 580135101 | — | 311,452 shares | $84,188,490 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 829,533 shares | $82,107,165 |
| WALMART INC | COM | 931142103 | — | 712,086 shares | $80,650,905 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,575,261 shares | $79,834,207 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 478,020 shares | $79,671,674 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 238,916 shares | $78,204,217 |
| PEPSICO INC | COM | 713448108 | — | 542,756 shares | $73,489,201 |
| UMB FINL CORP | COM | 902788108 | — | 500,732 shares | $71,484,549 |
| LOWES COS INC | COM | 548661107 | — | 315,396 shares | $69,541,676 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 246,960 shares | $64,548,065 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 685,685 shares | $62,863,565 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,117,812 shares | $62,038,552 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 218,731 shares | $61,244,676 |
| TESLA INC | COM | 88160R101 | — | 144,067 shares | $60,594,586 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 480,326 shares | $59,642,082 |
| SERVICENOW INC | COM | 81762P102 | — | 594,066 shares | $58,978,904 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 401,192 shares | $58,738,487 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 563,443 shares | $58,530,489 |
| AVERY DENNISON CORP | COM | 053611109 | — | 351,092 shares | $56,999,707 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 109,426 shares | $54,755,468 |
| IDEX CORP | COM | 45167R104 | — | 236,473 shares | $53,667,514 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 157,560 shares | $53,294,801 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,005,929 shares | $51,432,014 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,487,107 shares | $50,561,644 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 650,722 shares | $50,177,175 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 410,374 shares | $49,047,916 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 69,531 shares | $47,754,731 |
| HONEYWELL INTL INC | COM | 438516205 | — | 206,082 shares | $46,141,674 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 388,186 shares | $45,926,243 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 205,717 shares | $45,479,979 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 748,612 shares | $44,153,158 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 170,334 shares | $43,259,784 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 334,069 shares | $41,571,492 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,133,550 shares | $40,955,158 |
| ELI LILLY & CO | COM | 532457108 | — | 33,088 shares | $39,686,226 |
| CARLISLE COS INC | COM | 142339100 | — | 109,359 shares | $39,670,113 |
| ABBVIE INC | COM | 00287Y109 | — | 155,264 shares | $39,070,509 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,104,821 shares | $37,387,144 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 336,267 shares | $36,189,102 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,301,699 shares | $36,057,054 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 612,364 shares | $35,639,583 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 253,912 shares | $35,532,488 |
| S&P GLOBAL INC | COM | 78409V104 | — | 87,241 shares | $35,529,635 |
| HOME DEPOT INC | COM | 437076102 | — | 97,381 shares | $34,344,176 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 399,996 shares | $33,059,638 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 92,523 shares | $31,857,441 |
| META PLATFORMS INC | CL A | 30303M102 | — | 55,525 shares | $31,276,943 |
| GENUINE PARTS CO | COM | 372460105 | — | 256,988 shares | $30,319,408 |
| US BANCORP | COM NEW | 902973304 | — | 501,656 shares | $30,300,028 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 815,376 shares | $30,062,902 |
| GE AEROSPACE | COM NEW | 369604301 | — | 78,379 shares | $29,292,659 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 132,012 shares | $29,200,948 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 327,751 shares | $28,766,671 |
| CINTAS CORP | COM | 172908105 | — | 165,810 shares | $28,200,895 |