Holders — by stockHoldings — by fund
JOHNSON INVESTMENT COUNSEL INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 821197
$13.69B
disclosed book value
839
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 839 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.5M | $1.10B | 8.1% |
| 2 | IWBISHARES TR | 1.4M | $585.3M | 4.3% |
| 3 | AAPLAPPLE INC | 1.8M | $515.7M | 3.8% |
| 4 | GOOGLALPHABET INC | 1.1M | $386.6M | 2.8% |
| 5 | IWRISHARES TR | 3.0M | $331.2M | 2.4% |
| 6 | PGPROCTER & GAMBLE CO | 2.2M | $326.4M | 2.4% |
| 7 | MSFTMICROSOFT CORP | 871,535 | $325.1M | 2.4% |
| 8 | CINFCINCINNATI FINL CORP | 1.4M | $262.5M | 1.9% |
| 9 | NVENT ELEC PLC | 1.5M | $246.6M | 1.8% |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 2.9M | $241.0M | 1.8% |
| 11 | ILOWAB ACTIVE ETFS INC | 5.3M | $240.8M | 1.8% |
| 12 | AMZNAMAZON COM INC | 921,278 | $219.6M | 1.6% |
| 13 | WMBWILLIAMS COS INC | 2.8M | $204.5M | 1.5% |
| 14 | APHAMPHENOL CORP | 994,623 | $175.4M | 1.3% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 2.3M | $167.1M | 1.2% |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 347,119 | $165.8M | 1.2% |
| 17 | SCHXSCHWAB STRATEGIC TR | 5.5M | $161.6M | 1.2% |
| 18 | ADIANALOG DEVICES INC | 402,733 | $160.0M | 1.2% |
| 19 | AEPAMERICAN ELEC PWR CO INC | 1.1M | $156.6M | 1.1% |
| 20 | VVISA INC | 450,119 | $154.4M | 1.1% |
| 21 | AVGOBROADCOM INC | 402,688 | $152.1M | 1.1% |
| 22 | MAMASTERCARD INCORPORATED | 293,347 | $150.7M | 1.1% |
| 23 | ASML HLDG NV | 70,235 | $139.7M | 1% |
| 24 | NVDANVIDIA CORPORATION | 649,775 | $130.0M | 0.9% |
| 25 | TJXTJX COS INC NEW | 848,363 | $128.5M | 0.9% |
| 26 | WMWASTE MGMT INC DEL | 569,714 | $127.0M | 0.9% |
| 27 | DHRDANAHER CORP DEL | 653,183 | $124.4M | 0.9% |
| 28 | NDAQNASDAQ INC | 1.5M | $121.4M | 0.9% |
| 29 | AXIS CAP HLDGS LTD | 1.1M | $120.5M | 0.9% |
| 30 | QUALISHARES TR | 539,969 | $118.5M | 0.9% |
| 31 | USMVISHARES TR | 1.2M | $116.7M | 0.9% |
| 32 | KOCOCA COLA CO | 1.4M | $112.8M | 0.8% |
| 33 | HUBBHUBBELL INC | 211,855 | $110.8M | 0.8% |
| 34 | LNTALLIANT ENERGY CORP | 1.4M | $109.5M | 0.8% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 144,918 | $108.2M | 0.8% |
| 36 | CVXCHEVRON CORPORATION | 614,615 | $101.9M | 0.7% |
| 37 | IJRISHARES TR | 643,757 | $95.5M | 0.7% |
| 38 | CORCENCORA INC | 331,802 | $93.9M | 0.7% |
| 39 | QQQINVESCO QQQ TR | 124,860 | $91.9M | 0.7% |
| 40 | IWMISHARES TR | 303,252 | $91.1M | 0.7% |
| 41 | NDSNNORDSON CORP | 300,447 | $90.6M | 0.7% |
| 42 | ABTABBOTT LABORATORIES | 986,617 | $89.5M | 0.7% |
| 43 | ITWILLINOIS TOOL WKS INC | 325,801 | $88.1M | 0.6% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 93,865 | $87.8M | 0.6% |
| 45 | GOOGALPHABET INC | 246,326 | $87.0M | 0.6% |
| 46 | SYKSTRYKER CORPORATION | 273,515 | $86.1M | 0.6% |
| 47 | MCDMCDONALDS CORP | 311,452 | $84.2M | 0.6% |
| 48 | AGGISHARES TR | 829,533 | $82.1M | 0.6% |
| 49 | WMTWALMART INC | 712,086 | $80.7M | 0.6% |
| 50 | JMTGJ P MORGAN EXCHANGE TRADED F | 1.6M | $79.8M | 0.6% |
| 51 | MRSHMARSH & MCLENNAN COS INC | 478,020 | $79.7M | 0.6% |
| 52 | JPMJPMORGAN CHASE & CO | 238,916 | $78.2M | 0.6% |
| 53 | PEPPEPSICO INC | 542,756 | $73.5M | 0.5% |
| 54 | UMBFUMB FINL CORP | 500,732 | $71.5M | 0.5% |
| 55 | LOWLOWES COS INC | 315,396 | $69.5M | 0.5% |
| 56 | WILLIS TOWERS WATSON PLC LTD | 246,960 | $64.5M | 0.5% |
| 57 | CLCOLGATE PALMOLIVE CO | 685,685 | $62.9M | 0.5% |
| 58 | BKRBAKER HUGHES COMPANY | 1.1M | $62.0M | 0.5% |
| 59 | LHLABCORP HOLDINGS INC | 218,731 | $61.2M | 0.4% |
| 60 | TSLATESLA INC | 144,067 | $60.6M | 0.4% |
| 61 | IWFISHARES TR | 480,326 | $59.6M | 0.4% |
| 62 | NOWSERVICENOW INC | 594,066 | $59.0M | 0.4% |
| 63 | IWPISHARES TR | 401,192 | $58.7M | 0.4% |
| 64 | EFAISHARES TR | 563,443 | $58.5M | 0.4% |
| 65 | AVYAVERY DENNISON CORP | 351,092 | $57.0M | 0.4% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,426 | $54.8M | 0.4% |
| 67 | IEXIDEX CORP | 236,473 | $53.7M | 0.4% |
| 68 | AXPAMERICAN EXPRESS CO | 157,560 | $53.3M | 0.4% |
| 69 | FHNFIRST HORIZON CORPORATION | 2.0M | $51.4M | 0.4% |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 1.5M | $50.6M | 0.4% |
| 71 | IJHISHARES TR | 650,722 | $50.2M | 0.4% |
| 72 | VGTVANGUARD WORLD FD | 410,374 | $49.0M | 0.4% |
| 73 | VOOVANGUARD INDEX FDS | 69,531 | $47.8M | 0.3% |
| 74 | HONEYWELL INTL INC | 206,082 | $46.1M | 0.3% |
| 75 | APOAPOLLO GLOBAL MGMT INC | 388,186 | $45.9M | 0.3% |
| 76 | HONEYWELL AEROSPACE INC | 205,717 | $45.5M | 0.3% |
| 77 | VGITVANGUARD SCOTTSDALE FDS | 748,612 | $44.2M | 0.3% |
| 78 | JNJJOHNSON & JOHNSON | 170,334 | $43.3M | 0.3% |
| 79 | ACCENTURE PLC IRELAND | 334,069 | $41.6M | 0.3% |
| 80 | SCHASCHWAB STRATEGIC TR | 1.1M | $41.0M | 0.3% |
| 81 | LLYELI LILLY & CO | 33,088 | $39.7M | 0.3% |
| 82 | CSLCARLISLE COS INC | 109,359 | $39.7M | 0.3% |
| 83 | ABBVABBVIE INC | 155,264 | $39.1M | 0.3% |
| 84 | SCHGSCHWAB STRATEGIC TR | 1.1M | $37.4M | 0.3% |
| 85 | MUBISHARES TR | 336,267 | $36.2M | 0.3% |
| 86 | SCHFSCHWAB STRATEGIC TR | 1.3M | $36.1M | 0.3% |
| 87 | VGSHVANGUARD SCOTTSDALE FDS | 612,364 | $35.6M | 0.3% |
| 88 | AFGAMERICAN FINANCIAL GROUP INC | 253,912 | $35.5M | 0.3% |
| 89 | SPGIS&P GLOBAL INC | 87,241 | $35.5M | 0.3% |
| 90 | HDHOME DEPOT INC | 97,381 | $34.3M | 0.3% |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 399,996 | $33.1M | 0.2% |
| 92 | SHWSHERWIN WILLIAMS CO | 92,523 | $31.9M | 0.2% |
| 93 | METAMETA PLATFORMS INC | 55,525 | $31.3M | 0.2% |
| 94 | GPCGENUINE PARTS CO | 256,988 | $30.3M | 0.2% |
| 95 | USBUS BANCORP | 501,656 | $30.3M | 0.2% |
| 96 | SCHMSCHWAB STRATEGIC TR | 815,376 | $30.1M | 0.2% |
| 97 | GEGE AEROSPACE | 78,379 | $29.3M | 0.2% |
| 98 | IWNISHARES TR | 132,012 | $29.2M | 0.2% |
| 99 | NEENEXTERA ENERGY INC | 327,751 | $28.8M | 0.2% |
| 100 | CTASCINTAS CORP | 165,810 | $28.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.