Johnson Investment Counsel Inc
CIK Number: 0000821197
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.32M | +0.27% | 741.38M | 238.55 | 7.15% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.89M | +1.06% | 420.5M | 27.93 | 4.05% | Share |
| 3 | IWB | iShares Russell... | 354.15 | -0.03% | 1.36M | +2.33% | 417.26M | 134.38 | 4.02% | Share |
| 4 | PG | The Procter & G... | 153.70 | -1.1% | 2.34M | +1.15% | 398.69M | 88.28 | 3.84% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 801.44K | +3.65% | 300.85M | 98.86 | 2.90% | Share |
| 6 | IWR | iShares Russell... | 94.44 | -0.87% | 2.59M | +2.65% | 219.94M | 60.84 | 2.12% | Share |
| 7 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 1.39M | +4.16% | 205.06M | 76.97 | 1.98% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.23M | -0.92% | 190.59M | 81.49 | 1.84% | Share |
| 9 | WMB | The Williams Co... | 57.34 | -0.9% | 3.12M | -3% | 186.26M | 28.67 | 1.80% | Share |
| 10 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 873.88K | +3.68% | 166.26M | 153.18 | 1.60% | Share |
| 11 | MA | Mastercard Inco... | 583.65 | +0.99% | 280.34K | -3.41% | 153.66M | 156.9 | 1.48% | Share |
| 12 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 1.87M | -3.16% | 142.15M | 44.09 | 1.37% | Share |
| 13 | CVX | Chevron Corpora... | 155.20 | -0.43% | 809.51K | +2.08% | 135.42M | 133.58 | 1.31% | Share |
| 14 | ILOW | AB Internationa... | 42.11 | +0.17% | 3.59M | +100.00% | 132.64M | 36.94 | 1.28% | Share |
| 15 | ABT | Abbott Laborato... | 129.32 | -0.06% | 999.89K | -0.96% | 132.63M | 103.32 | 1.28% | Share |
| 16 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 2.18M | +8.37% | 132.31M | 52.11 | 1.28% | Share |
| 17 | DHR | Danaher Corpora... | 210.15 | +0.48% | 644.55K | +7.82% | 132.13M | 113.14 | 1.27% | Share |
| 18 | V | Visa Inc. | 345.40 | +0.83% | 364.62K | -5.79% | 127.79M | 211.13 | 1.23% | Share |
| 19 | WM | Waste Managemen... | 225.97 | -1.71% | 543.61K | -0.26% | 125.85M | 97.54 | 1.21% | Share |
| 20 | AEP | American Electr... | 112.87 | -0.21% | 1.13M | +2.17% | 123.92M | 93.91 | 1.19% | Share |
| 21 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 1.23M | -5.91% | 123.75M | 49.51 | 1.19% | Share |
| 22 | LNT | Alliant Energy ... | 64.72 | -0.99% | 1.87M | +3.12% | 120.49M | 50.48 | 1.16% | Share |
| 23 | ACN | Accenture plc | 246.13 | +0.18% | 383.44K | +0.50% | 119.65M | 287.71 | 1.15% | Share |
| 24 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 226.08K | -11.55% | 118.41M | 412.96 | 1.14% | Share |
| 25 | USMV | iShares MSCI US... | 93.24 | -0.35% | 1.22M | +3.61% | 114.66M | 64.54 | 1.11% | Share |
| 26 | COR | Cencora, Inc. | 294.88 | +1.32% | 406.04K | -1.75% | 112.92M | 167.12 | 1.09% | Share |
| 27 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 461.28K | +0.06% | 112.57M | 59.54 | 1.09% | Share |
| 28 | TJX | The TJX Compani... | 132.95 | -0.86% | 905.34K | -0.51% | 110.27M | 48.73 | 1.06% | Share |
| 29 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 4.84M | +2.72% | 106.9M | 15.82 | 1.03% | Share |
| 30 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.49M | +2.00% | 106.56M | 46.87 | 1.03% | Share |
| 31 | MCD | McDonald's Corp... | 308.84 | +1.24% | 321.54K | +1.32% | 100.44M | 235.59 | 0.97% | Share |
| 32 | WTW | Willis Towers W... | 330.00 | -1.4% | 283.25K | +0.33% | 95.72M | 199.71 | 0.92% | Share |
| 33 | ROP | Roper Technolog... | 524.96 | +0.47% | 154.86K | +0.35% | 91.3M | 458.91 | 0.88% | Share |
| 34 | NVT | nVent Electric ... | 89.81 | -0.89% | 1.7M | +8.12% | 89.33M | 45.18 | 0.86% | Share |
| 35 | HON | Honeywell Inter... | 218.15 | -0.73% | 413.48K | +4.54% | 87.55M | 160.92 | 0.84% | Share |
| 36 | ADI | Analog Devices,... | 236.13 | -0.63% | 424.37K | -0.61% | 85.58M | 119.78 | 0.83% | Share |
| 37 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 491.75K | +2.99% | 84.04M | 103.02 | 0.81% | Share |
| 38 | COST | Costco Wholesal... | 975.42 | -0.35% | 85.58K | -0.08% | 80.94M | 372.12 | 0.78% | Share |
| 39 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 491.19K | -5.23% | 80.87M | 96.44 | 0.78% | Share |
| 40 | ITW | Illinois Tool W... | 262.44 | -1.83% | 318.2K | +11.28% | 78.92M | 217.11 | 0.76% | Share |
| 41 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 518.32K | +4.72% | 77.72M | 132.16 | 0.75% | Share |
| 42 | APH | Amphenol Corpor... | 110.75 | +0.84% | 1.17M | -2.8% | 76.58M | 29.54 | 0.74% | Share |
| 43 | AFG | American Financ... | 133.40 | -0.3% | 567.68K | -0.47% | 74.56M | 114.44 | 0.72% | Share |
| 44 | VEA | Vanguard Develo... | 58.60 | -0.18% | 1.43M | +3.12% | 72.94M | 42.07 | 0.70% | Share |
| 45 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 130.12K | -2.03% | 72.78M | 262.95 | 0.70% | Share |
| 46 | SYK | Stryker Corpora... | 378.47 | -0.13% | 195.26K | +10.34% | 72.69M | 339.04 | 0.70% | Share |
| 47 | LOW | Lowe's Companie... | 253.05 | -1.24% | 297.98K | +1.35% | 69.5M | 187.7 | 0.67% | Share |
| 48 | RE | Everest Re Grou... | 351.28 | +2.93% | 190.65K | +2.32% | 69.27M | 344.68 | 0.67% | Share |
| 49 | WMT | Walmart Inc. | 100.84 | -0.15% | 784.09K | -2.92% | 68.84M | 41.53 | 0.66% | Share |
| 50 | NDSN | Nordson Corpora... | 217.22 | -1.97% | 331.05K | +7.63% | 66.78M | 220.97 | 0.64% | Share |
| 51 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 381.32K | +3.66% | 63.3M | 108.27 | 0.61% | Share |
| 52 | ASML | ASML Holding N.... | 755.11 | -0.06% | 93.83K | +13.53% | 62.18M | 666.5 | 0.60% | Share |
| 53 | ADBE | Adobe Inc. | 348.58 | -0.71% | 156.16K | +7.61% | 59.89M | 460.21 | 0.58% | Share |
| 54 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 114.48K | -9.97% | 58.17M | 254.2 | 0.56% | Share |
| 55 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 225.1K | -2.88% | 55.22M | 97.81 | 0.53% | Share |
| 56 | FHN | First Horizon C... | 22.27 | +0.43% | 2.79M | +4.67% | 54.1M | 15.75 | 0.52% | Share |
| 57 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 290.26K | +13.90% | 52.53M | 205.96 | 0.51% | Share |
| 58 | MDT | Medtronic plc | 91.95 | -1.03% | 574.95K | -1.53% | 51.66M | 90.86 | 0.50% | Share |
| 59 | INTU | Intuit Inc. | 710.55 | -0.16% | 82.73K | +2.21% | 50.8M | 395.91 | 0.49% | Share |
| 60 | IWP | iShares Russell... | 139.75 | -0.98% | 420.32K | -1.37% | 49.38M | 39.13 | 0.48% | Share |
| 61 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 102.7K | +8.86% | 48.16M | 410.08 | 0.46% | Share |
| 62 | AVY | Avery Dennison ... | 177.88 | -0.86% | 264.45K | +1.31K% | 47.06M | 174.96 | 0.45% | Share |
| 63 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 88.33K | +1.68% | 47.04M | 160.79 | 0.45% | Share |
| 64 | CSL | Carlisle Compan... | 391.11 | -1.97% | 136.67K | -1.69% | 46.54M | 99.75 | 0.45% | Share |
| 65 | IWM | iShares Russell... | 228.20 | -1.31% | 221.31K | +0.95% | 44.15M | 178.58 | 0.43% | Share |
| 66 | AXP | American Expres... | 307.72 | +0.28% | 163.48K | -0.68% | 43.98M | 73.05 | 0.42% | Share |
| 67 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 261.36K | +0.84% | 40.83M | 73.74 | 0.39% | Share |
| 68 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 483.01K | +0.34% | 39.48M | 64.23 | 0.38% | Share |
| 69 | HD | The Home Depot,... | 400.32 | -1.68% | 107.12K | -1.4% | 39.26M | 213.13 | 0.38% | Share |
| 70 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 355.57K | +9.13% | 38.54M | 41.72 | 0.37% | Share |
| 71 | IJR | iShares Core S&... | 115.17 | -1.4% | 342.67K | +4.10% | 35.83M | 85.63 | 0.35% | Share |
| 72 | IWF | iShares Russell... | 450.40 | +0.11% | 98.16K | -0.28% | 35.45M | 114.36 | 0.34% | Share |
| 73 | IJH | iShares Core S&... | 63.85 | -1.31% | 606.37K | -0.88% | 35.38M | 31.22 | 0.34% | Share |
| 74 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 136.4K | -1.23% | 35.35M | 147.26 | 0.34% | Share |
| 75 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 161.82K | +3.42% | 33.91M | 178.75 | 0.33% | Share |
| 76 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 201.58K | +3.51% | 33.43M | 109.33 | 0.32% | Share |
| 77 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 93.78K | -0.88% | 31.03M | 129.19 | 0.30% | Share |
| 78 | GPC | Genuine Parts C... | 137.79 | -0.19% | 258.87K | +2.77% | 30.84M | 160.57 | 0.30% | Share |
| 79 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 146.05K | +2.64% | 30.02M | 100.42 | 0.29% | Share |
| 80 | ADP | Automatic Data ... | 301.52 | -1.12% | 96.43K | +0.30% | 29.46M | 118.29 | 0.28% | Share |
| 81 | USB | U.S. Bancorp | 46.83 | +0.46% | 690.99K | -1.76% | 29.17M | 39.94 | 0.28% | Share |
| 82 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 34.3K | -0.87% | 28.33M | 289.9 | 0.27% | Share |
| 83 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 229.06K | +4.84% | 27.24M | 91.95 | 0.26% | Share |
| 84 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 51.55K | +11.31% | 26.49M | 440.22 | 0.26% | Share |
| 85 | NEE | NextEra Energy,... | 72.22 | -0.1% | 370.86K | -1.21% | 26.29M | 42.83 | 0.25% | Share |
| 86 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 1.01M | +7.99% | 25.23M | 22.69 | 0.24% | Share |
| 87 | NOC | Northrop Grumma... | 583.89 | +0.31% | 47.14K | -57.75% | 24.14M | 433.42 | 0.23% | Share |
| 88 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 143.46K | +2.40% | 24.02M | 45.17 | 0.23% | Share |
| 89 | IWN | iShares Russell... | 167.47 | -1.27% | 145.41K | +0.85% | 21.95M | 122.14 | 0.21% | Share |
| 90 | APO | Apollo Global M... | 140.68 | -0.19% | 154.56K | +100.00% | 21.17M | 136.94 | 0.20% | Share |
| 91 | SCHF | Schwab Internat... | 22.73 | -0.15% | 1.02M | +4.47% | 20.15M | 17.29 | 0.19% | Share |
| 92 | IWV | iShares Russell... | 366.48 | -0.09% | 63.42K | +1.18% | 20.14M | 153.51 | 0.19% | Share |
| 93 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 140.9K | +1.18% | 19.7M | 37.48 | 0.19% | Share |
| 94 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 36.32K | +0.09% | 19.37M | 252.54 | 0.19% | Share |
| 95 | VTI | Vanguard Total ... | 317.25 | -0.13% | 69.91K | +3.48% | 19.21M | 167.86 | 0.19% | Share |
| 96 | MSI | Motorola Soluti... | 461.76 | -1.79% | 42.53K | +10.95% | 18.62M | 251.92 | 0.18% | Share |
| 97 | PNC | The PNC Financi... | 194.55 | +0.59% | 105.14K | +18.55% | 18.48M | 116.57 | 0.18% | Share |
| 98 | META | Meta Platforms,... | 781.96 | +0.24% | 30.07K | +6.47% | 17.33M | 230.14 | 0.17% | Share |
| 99 | DOV | Dover Corporati... | 179.40 | -1.88% | 97.69K | -2.16% | 17.16M | 62.46 | 0.17% | Share |
| 100 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 594.47K | +5.57% | 15.57M | 21.72 | 0.15% | Share |
| 101 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 662.86K | +7.78% | 15.53M | 21.58 | 0.15% | Share |
| 102 | VBR | Vanguard Small ... | 204.30 | -1.15% | 83.26K | +1.99% | 15.51M | 139.3 | 0.15% | Share |
| 103 | GE | GE Aerospace | 269.72 | +0.32% | 73.81K | +0.87% | 14.77M | 72.59 | 0.14% | Share |
| 104 | IVW | iShares S&P 500... | 115.82 | +0.14% | 155.59K | +14.47% | 14.44M | 43.05 | 0.14% | Share |
| 105 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 228.33K | +3.69% | 14.09M | 28.27 | 0.14% | Share |
| 106 | VGT | Vanguard Inform... | 704.44 | -0.4% | 25.91K | -4.13% | 14.05M | 191.11 | 0.14% | Share |
| 107 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 28.14K | +6.02% | 13.94M | 239.56 | 0.13% | Share |
| 108 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 39.92K | -0.64% | 13.94M | 133.61 | 0.13% | Share |
| 109 | KR | The Kroger Co. | 69.23 | -1.56% | 183.73K | +3.07% | 12.44M | 34.65 | 0.12% | Share |
| 110 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 202.25K | +5.36% | 11.92M | 50.88 | 0.11% | Share |
| 111 | IWS | iShares Russell... | 136.53 | -0.81% | 94.33K | -0.63% | 11.88M | 71.89 | 0.11% | Share |
| 112 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 67.8K | +435.56% | 11.75M | 168 | 0.11% | Share |
| 113 | EMR | Emerson Electri... | 134.37 | -0.43% | 103.09K | +12.29% | 11.3M | 61.9 | 0.11% | Share |
| 114 | VIG | Vanguard Divide... | 210.08 | +0.06% | 58.24K | +0.82% | 11.3M | 143.59 | 0.11% | Share |
| 115 | VUG | Vanguard Growth... | 463.54 | +0.15% | 29.91K | +8.07% | 11.09M | 253.36 | 0.11% | Share |
| 116 | MRK | Merck & Co., In... | 82.74 | +0.04% | 121.59K | +18.66% | 10.91M | 69.02 | 0.11% | Share |
| 117 | VB | Vanguard Small ... | 246.81 | -1.26% | 49.14K | +4.58% | 10.9M | 161.84 | 0.11% | Share |
| 118 | UNP | Union Pacific C... | 221.35 | -0.82% | 45.42K | +1.45% | 10.73M | 102.18 | 0.10% | Share |
| 119 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 101.13K | +6.56% | 10.11M | 96.05 | 0.10% | Share |
| 120 | IBM | International B... | 237.04 | -1.26% | 39.91K | +1.54% | 9.92M | 170.08 | 0.10% | Share |
| 121 | BAC | Bank of America... | 47.70 | +0.97% | 235.19K | -2.71% | 9.81M | 28.2 | 0.09% | Share |
| 122 | LMT | Lockheed Martin... | 437.38 | -1.17% | 21.7K | -0.64% | 9.69M | 319.28 | 0.09% | Share |
| 123 | IWD | iShares Russell... | 198.66 | -0.29% | 50.24K | -1.4% | 9.45M | 114.18 | 0.09% | Share |
| 124 | PM | Philip Morris I... | 165.25 | -0.38% | 55.63K | +1.18% | 8.83M | 89.61 | 0.09% | Share |
| 125 | BKNG | Booking Holding... | 5485.75 | +0.69% | 1.91K | -1.19% | 8.8M | 1748.96 | 0.08% | Share |
| 126 | PGR | The Progressive... | 250.95 | +0.71% | 29.57K | -3.51% | 8.37M | 134.79 | 0.08% | Share |
| 127 | IXN | iShares Global ... | 97.92 | -0.18% | 109.4K | +0.35% | 8.29M | 24.95 | 0.08% | Share |
| 128 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 223.47K | -24.53% | 8.25M | 34.5 | 0.08% | Share |
| 129 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 145.17K | -3.31% | 8.05M | 45.77 | 0.08% | Share |
| 130 | AMGN | Amgen Inc. | 290.28 | +0.33% | 25.69K | +0.77% | 8M | 162.09 | 0.08% | Share |
| 131 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 69.53K | -41.11% | 7.87M | 111.09 | 0.08% | Share |
| 132 | TYL | Tyler Technolog... | 573.22 | -1.22% | 13.43K | -4.85% | 7.81M | 320.47 | 0.08% | Share |
| 133 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 158.77K | -5.5% | 7.31M | 21.86 | 0.07% | Share |
| 134 | IWO | iShares Russell... | 300.39 | -1.45% | 28.59K | -7.46% | 7.31M | 196.6 | 0.07% | Share |
| 135 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 51.26K | +4.70% | 7.2M | 55.01 | 0.07% | Share |
| 136 | NSC | Norfolk Souther... | 282.46 | +0.22% | 29.96K | +1.39% | 7.1M | 92.12 | 0.07% | Share |
| 137 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 27.02K | +12.26% | 6.99M | 176.86 | 0.07% | Share |
| 138 | AON | Aon plc | 366.34 | -1.23% | 17.37K | -0.22% | 6.93M | 193.44 | 0.07% | Share |
| 139 | PCAR | PACCAR Inc | 99.69 | -0.96% | 71.03K | -1.08% | 6.92M | 45.14 | 0.07% | Share |
| 140 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 321.05K | -7.18% | 6.91M | 13.31 | 0.07% | Share |
| 141 | NKE | NIKE, Inc. | 76.39 | -1.04% | 107.79K | -6.12% | 6.84M | 76.44 | 0.07% | Share |
| 142 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 72.31K | +2.22% | 6.78M | 66.03 | 0.07% | Share |
| 143 | AMT | American Tower ... | 203.48 | -0.33% | 30.97K | -13.06% | 6.74M | 251.97 | 0.07% | Share |
| 144 | HSY | The Hershey Com... | 180.19 | +0.07% | 38.85K | -43.75% | 6.64M | 188.02 | 0.06% | Share |
| 145 | BA | The Boeing Comp... | 233.18 | -0.08% | 38.02K | -1.44% | 6.48M | 205.93 | 0.06% | Share |
| 146 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 24.1K | +0.59% | 6.47M | 93.69 | 0.06% | Share |
| 147 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 105.68K | -0.63% | 6.45M | 51.96 | 0.06% | Share |
| 148 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 8.04K | -0.45% | 6.4M | 594.8 | 0.06% | Share |
| 149 | VHT | Vanguard Health... | 248.84 | +0.49% | 24.12K | +2.81% | 6.38M | 196.43 | 0.06% | Share |
| 150 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 52.24K | +17.46% | 6.37M | 89.45 | 0.06% | Share |