Johnson Investment Counsel Inc Portfolio Stock Holdings
Johnson Investment Counsel Inc disclosed 810 stock positions valued at approximately $12.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 810
- Portfolio Value
- $12.4B
Holdings by Sector
Johnson Investment Counsel Inc Portfolio Holdings in Q1 2026
788 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.52% | 1,423,029 | +12,420 | +0.88% | $929,536,499 |
| ISHARES TR | IWB | Other | 4.09% | 1,419,562 | +16,281 | +1.16% | $506,158,878 |
| APPLE INC | AAPL | Technology | 3.76% | 1,834,364 | -26,580 | -1.43% | $465,543,290 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 1,102,555 | -34,910 | -3.07% | $317,050,832 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.56% | 2,192,299 | -122,821 | -5.31% | $316,655,615 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 852,480 | +24,250 | +2.93% | $315,562,414 |
| ISHARES TR | IWR | Other | 2.29% | 2,907,847 | +90,405 | +3.21% | $282,729,915 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.85% | 1,453,793 | +49,884 | +3.55% | $228,754,307 |
| WILLIAMS COS INC | WMB | Energy | 1.71% | 2,898,359 | -150,376 | -4.93% | $210,942,575 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.69% | 2,791,551 | +68,249 | +2.51% | $209,645,497 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 955,261 | +24,726 | +2.66% | $198,952,147 |
| NVENT ELEC PLC | NVT | Other | 1.49% | 1,557,178 | -26,922 | -1.70% | $184,183,059 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.24% | 1,166,421 | -4,061 | -0.35% | $152,894,464 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.17% | 290,453 | +8,630 | +3.06% | $145,127,665 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.13% | 2,182,786 | +157,074 | +7.75% | $139,872,945 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.11% | 859,783 | -12,455 | -1.43% | $137,307,422 |
| VISA INC | V | Financial Services | 1.09% | 444,660 | +25,077 | +5.98% | $134,393,983 |
| CHEVRON CORPORATION | CVX | Energy | 1.08% | 643,348 | -135,553 | -17.40% | $133,108,643 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.06% | 5,134,222 | +58,533 | +1.15% | $131,641,446 |
| NASDAQ INC | NDAQ | Financial Services | 1.06% | 1,540,306 | -15,373 | -0.99% | $130,756,548 |
| WASTE MGMT INC DEL | WM | Industrials | 1.05% | 565,892 | +6,470 | +1.16% | $130,036,225 |
| AMPHENOL CORP | APH | Technology | 1.03% | 1,008,580 | -43,289 | -4.12% | $127,434,081 |
| DANAHER CORP DEL | DHR | Healthcare | 1.03% | 670,423 | +13,684 | +2.08% | $127,112,116 |
| ANALOG DEVICES INC | ADI | Technology | 1.02% | 398,191 | -27,108 | -6.37% | $126,680,430 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.98% | 359,003 | -22,507 | -5.90% | $121,324,967 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.98% | 1,686,020 | -292,379 | -14.78% | $120,988,780 |
| ISHARES TR | USMV | Other | 0.96% | 1,276,721 | +42,620 | +3.45% | $118,403,103 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.95% | 1,160,623 | -11,373 | -0.97% | $117,698,828 |
| CENCORA INC | COR | Healthcare | 0.92% | 363,545 | -5,493 | -1.49% | $114,204,137 |
| BROADCOM INC | AVGO | Technology | 0.88% | 352,826 | +183,922 | +108.89% | $109,203,186 |
| COCA COLA CO | KO | Consumer Defensive | 0.88% | 1,424,982 | -68,478 | -4.59% | $108,369,904 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.85% | 1,022,743 | +36,779 | +3.73% | $105,005,001 |
| ISHARES TR | QUAL | Other | 0.78% | 502,976 | +14,362 | +2.94% | $96,475,843 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.78% | 310,172 | -4,655 | -1.48% | $96,398,309 |
| ASML HLDG NV | ASML | Other | 0.78% | 72,872 | -23,364 | -24.28% | $96,252,031 |
| HONEYWELL INTL INC | HON | Industrials | 0.76% | 414,894 | -3,694 | -0.88% | $93,778,578 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 716,135 | -18,855 | -2.57% | $89,001,253 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 133,289 | +2,671 | +2.04% | $86,683,180 |
| PEPSICO INC | PEP | Consumer Defensive | 0.69% | 548,387 | +1,829 | +0.33% | $85,159,025 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.69% | 490,552 | +4,402 | +0.91% | $85,086,248 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 84,445 | -87 | -0.10% | $84,143,552 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.68% | 288,056 | +3,666 | +1.29% | $83,737,760 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.68% | 321,388 | +121 | +0.04% | $83,654,110 |
| NORDSON CORP | NDSN | Industrials | 0.66% | 306,287 | -27,235 | -8.17% | $81,490,623 |
| ISHARES TR | AGG | Other | 0.64% | 800,123 | +800,123 | +100.00% | $79,428,194 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 446,373 | +16,115 | +3.75% | $77,847,500 |
| ISHARES TR | IWM | Other | 0.62% | 310,334 | +27,703 | +9.80% | $76,962,947 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.60% | 311,773 | -13,605 | -4.18% | $73,665,699 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 249,272 | -5,377 | -2.11% | $71,506,271 |
| INVESCO QQQ TR | QQQ | Other | 0.58% | 123,384 | +4,169 | +3.50% | $71,214,768 |
| STRYKER CORPORATION | SYK | Healthcare | 0.57% | 214,278 | +3,670 | +1.74% | $70,409,497 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.56% | 352,265 | -10,082 | -2.78% | $69,850,687 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 234,006 | +6,352 | +2.79% | $68,835,097 |
| ISHARES TR | IJR | Other | 0.54% | 541,795 | +47,163 | +9.53% | $67,350,590 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.51% | 368,045 | +6,440 | +1.78% | $63,554,000 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.48% | 980,304 | -7,650 | -0.77% | $59,847,531 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.47% | 454,723 | -23,752 | -4.96% | $58,072,691 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.44% | 642,952 | +61,899 | +10.65% | $54,798,783 |
| UMB FINL CORP | UMBF | Financial Services | 0.44% | 482,949 | +120,831 | +33.37% | $54,471,818 |
| ISHARES TR | EFA | Other | 0.43% | 548,940 | +6,278 | +1.16% | $53,318,570 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.43% | 199,554 | +198,542 | +19618.77% | $53,243,098 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 142,379 | +600 | +0.42% | $52,929,399 |
| ISHARES TR | IWP | Other | 0.42% | 403,230 | -43 | -0.01% | $51,661,791 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.40% | 2,200,797 | -223,498 | -9.22% | $50,090,150 |
| INTUIT | INTU | Technology | 0.40% | 115,376 | -593 | -0.51% | $49,886,416 |
| MEDTRONIC PLC | MDT | Other | 0.40% | 574,406 | -3,130 | -0.54% | $49,772,288 |
| ISHARES TR | IWF | Other | 0.40% | 115,760 | -451 | -0.39% | $49,360,262 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 159,912 | -317 | -0.20% | $48,370,058 |
| ZOETIS INC | ZTS | Healthcare | 0.38% | 401,360 | -27,471 | -6.41% | $47,444,711 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.38% | 420,594 | -23,466 | -5.28% | $46,862,596 |
| IDEX CORP | IEX | Industrials | 0.37% | 243,717 | +2,555 | +1.06% | $46,196,608 |
| HUBBELL INC | HUBB | Industrials | 0.36% | 89,555 | -1,715 | -1.88% | $43,948,271 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.35% | 726,752 | +726,752 | +100.00% | $43,278,094 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 71,835 | -1,304 | -1.78% | $42,924,783 |
| ISHARES TR | IJH | Other | 0.35% | 635,619 | +9,748 | +1.56% | $42,923,357 |
| CARLISLE COS INC | CSL | Industrials | 0.35% | 127,933 | -2,574 | -1.97% | $42,681,098 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 173,913 | -11,177 | -6.04% | $42,511,340 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 88,370 | -3,158 | -3.45% | $42,346,693 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.34% | 1,316,722 | +172,482 | +15.07% | $42,148,271 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.33% | 95,280 | -4,032 | -4.06% | $40,526,336 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.32% | 113,496 | -39,033 | -25.59% | $40,161,707 |
| ISHARES TR | MUB | Other | 0.29% | 334,925 | +334,925 | +100.00% | $35,552,335 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.28% | 598,351 | +598,351 | +100.00% | $35,027,465 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 205,402 | -9,517 | -4.43% | $34,848,579 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 158,210 | +1,104 | +0.70% | $34,409,122 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 47,963 | +1,074 | +2.29% | $33,464,653 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 99,544 | -2,886 | -2.82% | $32,738,934 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.26% | 1,110,191 | -34,992 | -3.06% | $32,339,877 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 35,015 | -474 | -1.34% | $32,205,704 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.26% | 388,589 | +388,589 | +100.00% | $32,155,765 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.26% | 303,063 | +9,093 | +3.09% | $32,048,904 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 341,568 | -8,059 | -2.31% | $31,724,806 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.25% | 1,045,004 | +283,117 | +37.16% | $30,388,723 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 52,489 | +1,171 | +2.28% | $30,030,647 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.24% | 93,674 | +6,222 | +7.11% | $30,027,174 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.24% | 1,206,817 | +40,494 | +3.47% | $29,868,725 |
| US BANCORP | USB | Financial Services | 0.22% | 526,955 | +12,491 | +2.43% | $27,406,954 |
| ISHARES TR | IWN | Other | 0.22% | 143,250 | -12,294 | -7.90% | $27,158,823 |
| CINTAS CORP | CTAS | Industrials | 0.22% | 158,843 | +4,631 | +3.00% | $26,866,621 |
| ISHARES TR | SHY | Other | 0.19% | 279,548 | +279,548 | +100.00% | $23,082,248 |