Johnson Investment Counsel Inc

Johnson Investment Counsel Inc reported 840 holdings worth US$13.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Johnson Investment Counsel Inc reported 840 holdings worth US$13.7B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Procter & Gamble Company (the). Filed Jul 23, 2026 (Form 13F).

Holdings
840
Value as reported
US$13.7B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.78MUS$516M3.8%
Alphabet Inc (google) Class C1.33MUS$474M3.5%
Procter & Gamble Company (the)2.23MUS$326M2.4%
Microsoft Corp.872KUS$325M2.4%
Cincinnati Financial Corporation1.42MUS$263M1.9%
Amazon.com, Inc.921KUS$220M1.6%
Williams Companies, Inc. (the)2.75MUS$205M1.5%
Amphenol Corporation995KUS$175M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.347KUS$166M1.2%
Analog Devices, Inc.403KUS$160M1.2%
American Electric Power Company, Inc.1.14MUS$157M1.1%
Visa Inc.450KUS$154M1.1%
Broadcom Inc.403KUS$152M1.1%
Mastercard Incorporated293KUS$151M1.1%
Asml Holding Nv70,235US$140M1.0%
Nvidia Corporation650KUS$130M0.95%
Tjx Companies, Inc. (the)848KUS$129M0.94%
Waste Management, Inc.570KUS$127M0.93%
Danaher Corporation653KUS$124M0.91%
Nasdaq, Inc.1.54MUS$121M0.89%
Axis Capital Holdings Limited1.12MUS$121M0.88%
Coca-cola Company (the)1.39MUS$113M0.82%
Hubbell Inc212KUS$111M0.81%
Alliant Energy Corporation1.44MUS$110M0.80%
Chevron Corporation615KUS$102M0.74%
Cencora, Inc.332KUS$93.9M0.69%
Nordson Corporation300KUS$90.6M0.66%
Abbott Laboratories987KUS$89.5M0.65%
Illinois Tool Works Inc.326KUS$88.1M0.64%
Costco Wholesale Corporation93,865US$87.8M0.64%
Stryker Corporation274KUS$86.1M0.63%
Mcdonald's Corporation311KUS$84.2M0.62%
Walmart Inc.712KUS$80.7M0.59%
Marsh478KUS$79.7M0.58%
Jp Morgan Chase & Co.239KUS$78.2M0.57%
Pepsico, Inc.543KUS$73.5M0.54%
Umb Financial Corporation501KUS$71.5M0.52%
Lowe's Companies, Inc.315KUS$69.5M0.51%
Colgate-palmolive Company686KUS$62.9M0.46%
Baker Hughes Company1.12MUS$62M0.45%
Labcorp Holdings Inc.219KUS$61.2M0.45%
Tesla, Inc.144KUS$60.6M0.44%
Servicenow, Inc.594KUS$59M0.43%
Berkshire Hathaway Inc.117KUS$58.5M0.43%
Avery Dennison Corporation351KUS$57M0.42%
Idex Corporation236KUS$53.7M0.39%
American Express Company158KUS$53.3M0.39%
First Horizon Corporation2.01MUS$51.4M0.38%
Chipotle Mexican Grill, Inc.1.49MUS$50.6M0.37%
Apollo Global Management, Inc. (new)388KUS$45.9M0.34%
Johnson & Johnson170KUS$43.3M0.32%
Eli Lilly And Company33,088US$39.7M0.29%
Carlisle Companies Incorporated109KUS$39.7M0.29%
Abbvie Inc.155KUS$39.1M0.29%
American Financial Group, Inc.254KUS$35.5M0.26%
S&p Global Inc.87,241US$35.5M0.26%
Home Depot, Inc. (the)97,381US$34.3M0.25%
Sherwin-williams Company (the)92,523US$31.9M0.23%
Meta Platforms, Inc.55,525US$31.3M0.23%
Genuine Parts Company257KUS$30.3M0.22%
U.s. Bancorp502KUS$30.3M0.22%
Ge Aerospace78,379US$29.3M0.21%
Nextera Energy, Inc.328KUS$28.8M0.21%
Cintas Corporation166KUS$28.2M0.21%
Exxon Mobil Corporation204KUS$27.9M0.20%
Roper Technologies, Inc.81,489US$27.6M0.20%
Pnc Financial Services Group, Inc. (the)99,505US$24.5M0.18%
Cisco Systems, Inc.202KUS$23.7M0.17%
Intuit Inc.85,326US$22.3M0.16%
Motorola Solutions, Inc.48,278US$20M0.15%
Automatic Data Processing, Inc.89,280US$20M0.15%
Oracle Corporation133KUS$19.4M0.14%
Zoetis Inc.236KUS$16.9M0.12%
Dover Corporation71,585US$16.1M0.12%
Applied Materials, Inc.21,657US$15.7M0.11%
Intel Corporation110KUS$15.4M0.11%
Fair Isaac Corporation12,617US$15.1M0.11%
Northrop Grumman Corporation28,745US$14.6M0.11%
Caterpillar, Inc.12,898US$13.7M0.10%
Intuitive Surgical, Inc.32,919US$13.1M0.10%
Merck & Company, Inc.96,505US$12.4M0.09%
Micron Technology, Inc.10,459US$12.1M0.09%
Bank Of America Corporation212KUS$12.1M0.09%
Emerson Electric Company78,604US$11.3M0.08%
Union Pacific Corporation40,815US$11.1M0.08%
Lockheed Martin Corporation20,953US$10.7M0.08%
International Business Machines Corporation37,084US$10.4M0.08%
Lam Research Corporation23,643US$10.2M0.07%
Palo Alto Networks, Inc.29,782US$10.2M0.07%
Ge Vernova Inc.8,362US$9.82M0.07%
Kroger Company (the)172KUS$9.54M0.07%
Norfolk Southern Corporation29,560US$9.3M0.07%
Philip Morris International Inc48,708US$8.81M0.06%
Amgen Inc.23,570US$8.54M0.06%
Ametek, Inc.34,718US$8.4M0.06%
Fifth Third Bancorp148KUS$8.35M0.06%
Unitedhealth Group Incorporated19,673US$8.18M0.06%
Boeing Company (the)36,535US$7.91M0.06%
Kla Corporation24,484US$7.39M0.05%
Booking Holdings Inc. Common Stock40,565US$7.23M0.05%

Every holding of Johnson Investment Counsel Inc

Source

View original at SEC

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