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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) |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 30231G102 | — | 203,819 shares | $27,866,142 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 114,613 shares | $27,849,714 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 201,949 shares | $27,774,111 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 81,489 shares | $27,574,986 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 36,927 shares | $25,972,045 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 69,979 shares | $25,894,977 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 58,190 shares | $24,812,425 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 99,505 shares | $24,500,111 |
| CISCO SYS INC | COM | 17275R102 | — | 201,606 shares | $23,680,675 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 281,607 shares | $23,122,739 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 106,892 shares | $22,743,499 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 74,060 shares | $22,448,960 |
| INTUIT | COM | 461202103 | — | 85,326 shares | $22,270,101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 111,585 shares | $21,259,247 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 170,348 shares | $21,194,755 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 270,141 shares | $20,679,276 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 48,278 shares | $20,049,371 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 89,280 shares | $19,994,316 |
| ORACLE CORP | COM | 68389X105 | — | 132,716 shares | $19,449,585 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 247,483 shares | $19,360,621 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 210,372 shares | $18,121,470 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 211,727 shares | $17,058,852 |
| ZOETIS INC | CL A | 98978V103 | — | 235,594 shares | $16,929,752 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 221,738 shares | $16,730,143 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 111,125 shares | $16,055,340 |
| DOVER CORP | COM | 260003108 | — | 71,585 shares | $16,055,174 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 62,336 shares | $15,723,031 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,657 shares | $15,657,896 |
| INTEL CORP | COM | 458140100 | — | 110,096 shares | $15,372,773 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 521,927 shares | $15,115,001 |
| FAIR ISAAC CORP | COM | 303250104 | — | 12,617 shares | $15,074,539 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 50,139 shares | $14,992,084 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 28,745 shares | $14,640,093 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 477,408 shares | $14,403,399 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 59,527 shares | $14,085,363 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 84,109 shares | $13,844,341 |
| CATERPILLAR INC | COM | 149123101 | — | 12,898 shares | $13,735,427 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 248,842 shares | $13,731,118 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 32,919 shares | $13,091,228 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 23,887 shares | $12,478,075 |
| MERCK & CO INC | COM | 58933Y105 | — | 96,505 shares | $12,400,897 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,459 shares | $12,072,755 |
| BANK OF AMER CORP | COM | 060505104 | — | 211,652 shares | $12,059,948 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 93,417 shares | $11,342,700 |
| EMERSON ELEC CO | COM | 291011104 | — | 78,604 shares | $11,252,098 |
| UNION PAC CORP | COM | 907818108 | — | 40,815 shares | $11,101,633 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,953 shares | $10,674,945 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 37,084 shares | $10,428,279 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 42,924 shares | $10,406,065 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,643 shares | $10,245,050 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 110,932 shares | $10,164,730 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 29,782 shares | $10,156,258 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,362 shares | $9,824,179 |
| KROGER CO | COM | 501044101 | — | 171,869 shares | $9,543,865 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 24,001 shares | $9,455,434 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 123,648 shares | $9,410,849 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 29,560 shares | $9,299,318 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 148,018 shares | $9,063,152 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 48,708 shares | $8,811,681 |
| AMGEN INC | COM | 031162100 | — | 23,570 shares | $8,535,081 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 22,861 shares | $8,421,535 |
| AMETEK INC | COM | 031100100 | — | 34,718 shares | $8,399,673 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 148,144 shares | $8,350,864 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,673 shares | $8,176,852 |
| BOEING CO | COM | 097023105 | — | 36,535 shares | $7,908,760 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 20,321 shares | $7,434,844 |
| KLA CORP | COM NEW | 482480100 | — | 24,484 shares | $7,387,109 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 33,754 shares | $7,356,074 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 40,565 shares | $7,230,220 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 55,408 shares | $7,081,696 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 42,796 shares | $7,030,099 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 95,511 shares | $7,011,458 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 33,968 shares | $6,794,959 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 49,276 shares | $6,484,661 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 29,687 shares | $6,430,204 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 201,280 shares | $6,382,588 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 419,589 shares | $6,360,969 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 66,224 shares | $6,320,419 |
| PACCAR INC | COM | 693718108 | — | 52,104 shares | $6,258,683 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 52,897 shares | $6,190,007 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28,179 shares | $6,155,710 |
| LINDE PLC | SHS | G54950103 | — | 11,678 shares | $6,060,181 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,220 shares | $6,026,957 |
| 1ST FINL BANCORP | COM | 320209109 | — | 177,603 shares | $6,008,321 |
| RTX CORPORATION | COM | 75513E101 | — | 31,393 shares | $5,956,115 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 25,243 shares | $5,692,150 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 78,147 shares | $5,622,685 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 93,509 shares | $5,387,966 |
| 3M CO | COM | 88579Y101 | — | 32,736 shares | $5,300,280 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,110 shares | $5,292,064 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17,882 shares | $5,242,645 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 65,776 shares | $5,198,277 |
| QUALCOMM INC | COM | 747525103 | — | 27,882 shares | $5,152,373 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 39,931 shares | $5,054,473 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 13,991 shares | $5,042,077 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 47,198 shares | $4,906,747 |
| AON PLC | SHS CL A | G0403H108 | — | 14,750 shares | $4,892,427 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 50,073 shares | $4,836,075 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 29,760 shares | $4,702,970 |
| CSX CORP | COM | 126408103 | — | 98,795 shares | $4,695,741 |