Johnson Investment Counsel Inc
CIK Number: 0000821197
10.37B
Market Value
777
# of Holdings
22 months
Avg. Holding Period
38.48%
Win Rate
18.92%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 599.72 | -1.12% | 1.32M | -0.31% | 774.61M | 237.67 | 7.55% |
| 2 | AAPL | Apple Inc. | 196.25 | -1.48% | 1.87M | -1.42% | 469.08M | 25.88 | 4.57% |
| 3 | IWB | iShares Russell... | 327.76 | -1.17% | 1.33M | +3.04% | 428.24M | 130.36 | 4.17% |
| 4 | PG | The Procter & G... | 160.25 | -1.79% | 2.31M | +1.27% | 387.75M | 87.33 | 3.78% |
| 5 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 773.2K | +4.50% | 325.9M | 88.76 | 3.18% |
| 6 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 1.24M | +0.30% | 235.47M | 81.49 | 2.30% |
| 7 | IWR | iShares Russell... | 89.28 | -1.29% | 2.52M | +3.54% | 222.66M | 60.19 | 2.17% |
| 8 | CINF | Cincinnati Fina... | 146.30 | -1.32% | 1.33M | +0.66% | 191.51M | 74.03 | 1.87% |
| 9 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 842.88K | +6.18% | 184.92M | 151.82 | 1.80% |
| 10 | WMB | The Williams Co... | 59.77 | -0.52% | 3.21M | -1.87% | 173.9M | 28.67 | 1.70% |
| 11 | MA | Mastercard Inco... | 561.81 | -4.66% | 290.24K | -1.56% | 152.83M | 156.9 | 1.49% |
| 12 | NDAQ | Nasdaq, Inc. | 85.58 | -1.52% | 1.93M | -1.19% | 149.59M | 44.09 | 1.46% |
| 13 | DHR | Danaher Corpora... | 200.65 | -2.17% | 597.78K | +6.56% | 137.22M | 105.96 | 1.34% |
| 14 | ACN | Accenture plc | 311.64 | -2.04% | 381.55K | +1.67% | 134.22M | 287.59 | 1.31% |
| 15 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 255.61K | -2.46% | 129.3M | 412.96 | 1.26% |
| 16 | V | Visa Inc. | 352.88 | -4.99% | 387.02K | -0.14% | 122.31M | 211.13 | 1.19% |
| 17 | AXS | AXIS Capital Ho... | 102.93 | -0.82% | 1.31M | -2.56% | 116.27M | 49.51 | 1.13% |
| 18 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 2.01M | +5.72% | 115.55M | 51.4 | 1.13% |
| 19 | CVX | Chevron Corpora... | 145.87 | +0.62% | 792.98K | +1.99% | 114.86M | 132.87 | 1.12% |
| 20 | ABT | Abbott Laborato... | 135.57 | -0.64% | 1.01M | +1.24% | 114.19M | 103.32 | 1.11% |
| 21 | WM | Waste Managemen... | 236.43 | -0.3% | 545K | -0.29% | 109.98M | 97.54 | 1.07% |
| 22 | TJX | The TJX Compani... | 123.95 | -0.41% | 909.97K | -0.52% | 109.93M | 48.73 | 1.07% |
| 23 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 4.71M | +239.03% | 109.25M | 15.65 | 1.07% |
| 24 | NVT | nVent Electric ... | 68.19 | -2.25% | 1.58M | +2.80% | 107.42M | 44.59 | 1.05% |
| 25 | LNT | Alliant Energy ... | 61.07 | -0.75% | 1.82M | +0.51% | 107.38M | 50.05 | 1.05% |
| 26 | USMV | iShares MSCI US... | 93.01 | -0.85% | 1.18M | +6.24% | 104.92M | 63.49 | 1.02% |
| 27 | AEP | American Electr... | 102.87 | -0.15% | 1.11M | +5.01% | 102.37M | 93.58 | 1.00% |
| 28 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 461K | +0.12% | 97.92M | 59.43 | 0.95% |
| 29 | MCD | McDonald's Corp... | 301.85 | -0.43% | 317.36K | -0.28% | 92M | 234.58 | 0.90% |
| 30 | KO | The Coca-Cola C... | 70.99 | -1.73% | 1.46M | +1.39% | 90.82M | 46.37 | 0.89% |
| 31 | ADI | Analog Devices,... | 225.02 | -3.06% | 426.98K | -0.8% | 90.72M | 119.78 | 0.88% |
| 32 | HON | Honeywell Inter... | 224.31 | -0.77% | 395.51K | +0.55% | 89.34M | 158.61 | 0.87% |
| 33 | WTW | Willis Towers W... | 296.20 | -1.63% | 282.33K | +1.01% | 88.44M | 199.26 | 0.86% |
| 34 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 477.47K | +3.48% | 85.03M | 100.99 | 0.83% |
| 35 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 518.29K | -0.79% | 84.44M | 96.44 | 0.82% |
| 36 | APH | Amphenol Corpor... | 92.50 | -2.22% | 1.2M | -3.28% | 83.42M | 29.54 | 0.81% |
| 37 | ROP | Roper Technolog... | 560.75 | -1.97% | 154.31K | +1.42% | 80.22M | 458.45 | 0.78% |
| 38 | COST | Costco Wholesal... | 990.08 | -1.26% | 85.65K | -2.93% | 78.48M | 372.12 | 0.77% |
| 39 | AFG | American Financ... | 123.73 | -1.3% | 570.34K | +0.30% | 78.1M | 114.44 | 0.76% |
| 40 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 132.81K | +5.21% | 77.84M | 262.95 | 0.76% |
| 41 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 494.96K | +23.13% | 75.26M | 131.32 | 0.73% |
| 42 | WMT | Walmart Inc. | 94.42 | -0.43% | 807.69K | -6.18% | 72.97M | 41.53 | 0.71% |
| 43 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 367.88K | +0.51% | 72.65M | 106.16 | 0.71% |
| 44 | LOW | Lowe's Companie... | 217.24 | -2.8% | 294.02K | -0.59% | 72.56M | 187.08 | 0.71% |
| 45 | ITW | Illinois Tool W... | 241.45 | -1.85% | 285.95K | +1.08% | 72.51M | 213.62 | 0.71% |
| 46 | VEA | Vanguard Develo... | 56.17 | -1.21% | 1.39M | +12.31% | 66.54M | 41.8 | 0.65% |
| 47 | ADBE | Adobe Inc. | 391.76 | -5.3% | 145.13K | +2.42% | 64.53M | 466.04 | 0.63% |
| 48 | NDSN | Nordson Corpora... | 214.33 | -1.7% | 307.57K | +0.08% | 64.36M | 222.44 | 0.63% |
| 49 | SYK | Stryker Corpora... | 377.25 | -0.85% | 176.96K | +6.54% | 63.71M | 335.6 | 0.62% |
| 50 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 127.16K | -17.56% | 63.33M | 254.2 | 0.62% |
| 51 | ASML | ASML Holding N.... | 761.38 | -3.16% | 82.65K | +26.26% | 57.28M | 667.03 | 0.56% |
| 52 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 138.1K | -1.36% | 55.77M | 147.26 | 0.54% |
| 53 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 231.77K | -0.46% | 55.56M | 97.81 | 0.54% |
| 54 | IWP | iShares Russell... | 133.39 | -1.29% | 426.15K | -0.25% | 54.01M | 39.13 | 0.53% |
| 55 | FHN | First Horizon C... | 19.09 | -3.61% | 2.66M | +2.79% | 53.6M | 15.58 | 0.52% |
| 56 | IEX | IDEX Corporatio... | 177.87 | -2.55% | 254.84K | +178.34% | 53.34M | 209.43 | 0.52% |
| 57 | NOC | Northrop Grumma... | 517.07 | +4.01% | 111.58K | +5.45% | 52.36M | 433.42 | 0.51% |
| 58 | CSL | Carlisle Compan... | 356.21 | -2.91% | 139.01K | -1.51% | 51.27M | 99.75 | 0.50% |
| 59 | INTU | Intuit Inc. | 753.72 | -1.63% | 80.94K | +0.23% | 50.87M | 391.09 | 0.50% |
| 60 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 259.19K | -0.55% | 49.36M | 73.05 | 0.48% |
| 61 | AXP | American Expres... | 287.76 | -3.43% | 164.6K | -2.35% | 48.85M | 73.05 | 0.48% |
| 62 | IWM | iShares Russell... | 208.90 | -1.82% | 219.22K | +5.64% | 48.44M | 178.38 | 0.47% |
| 63 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 94.35K | +9.39% | 48.23M | 404.87 | 0.47% |
| 64 | MDT | Medtronic plc | 87.22 | -1.44% | 583.9K | -5.39% | 46.64M | 90.86 | 0.45% |
| 65 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 325.82K | -3.21% | 43.75M | 35.63 | 0.43% |
| 66 | HD | The Home Depot,... | 354.54 | -2.37% | 108.64K | -0.04% | 42.26M | 213.13 | 0.41% |
| 67 | HUBB | Hubbell Incorpo... | 381.88 | -2.34% | 94.61K | -2.26% | 39.63M | 129.19 | 0.39% |
| 68 | IWF | iShares Russell... | 405.56 | -1.27% | 98.44K | -0.48% | 39.53M | 114.36 | 0.39% |
| 69 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 86.87K | +0.78% | 39.38M | 154.56 | 0.38% |
| 70 | IJH | iShares Core S&... | 60.25 | -1.54% | 611.75K | +0.79% | 38.12M | 31.22 | 0.37% |
| 71 | IJR | iShares Core S&... | 106.31 | -1.93% | 329.18K | +5.58% | 37.93M | 84.85 | 0.37% |
| 72 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 481.39K | +1.54% | 36.4M | 64.17 | 0.35% |
| 73 | USB | U.S. Bancorp | 42.98 | -2.68% | 703.4K | +10.61% | 33.64M | 39.94 | 0.33% |
| 74 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 140.1K | +2.42% | 32.48M | 42.24 | 0.32% |
| 75 | GPC | Genuine Parts C... | 119.59 | -2.08% | 251.88K | -12.55% | 29.41M | 161.72 | 0.29% |
| 76 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 194.75K | +0.12% | 28.17M | 107.35 | 0.27% |
| 77 | ADP | Automatic Data ... | 306.69 | -0.99% | 96.13K | -0.98% | 28.14M | 117.72 | 0.27% |
| 78 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 156.47K | +100.00% | 27.8M | 177.7 | 0.27% |
| 79 | NEE | NextEra Energy,... | 74.75 | +1.24% | 375.38K | +0.55% | 26.91M | 42.83 | 0.26% |
| 80 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 34.6K | +1.85% | 26.71M | 289.9 | 0.26% |
| 81 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 933.15K | +436.48% | 26.01M | 22.5 | 0.25% |
| 82 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 142.3K | +5.95% | 26M | 97.65 | 0.25% |
| 83 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 46.32K | +7.63% | 24.96M | 431.88 | 0.24% |
| 84 | IWN | iShares Russell... | 153.41 | -1.79% | 144.18K | +0.81% | 23.67M | 121.89 | 0.23% |
| 85 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 218.48K | -1.58% | 23.5M | 90.65 | 0.23% |
| 86 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 139.26K | -0.03% | 23.21M | 36.27 | 0.23% |
| 87 | IWV | iShares Russell... | 338.94 | -1.21% | 62.68K | +0.35% | 20.95M | 151.57 | 0.20% |
| 88 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 36.28K | +1.46% | 20.67M | 252.28 | 0.20% |
| 89 | VTI | Vanguard Total ... | 293.55 | -1.19% | 67.56K | -3.83% | 19.58M | 164.14 | 0.19% |
| 90 | DOV | Dover Corporati... | 176.40 | -1.33% | 99.85K | -1.32% | 18.73M | 62.46 | 0.18% |
| 91 | SCHF | Schwab Internat... | 21.80 | -1.2% | 975.07K | +105.01% | 18.04M | 17.18 | 0.18% |
| 92 | MSI | Motorola Soluti... | 408.14 | -1.19% | 38.33K | +0.38% | 17.72M | 231.56 | 0.17% |
| 93 | PNC | The PNC Financi... | 173.38 | -2.45% | 88.69K | +6.29% | 17.1M | 105.59 | 0.17% |
| 94 | VGT | Vanguard Inform... | 623.31 | -1.65% | 27.02K | +3.43% | 16.8M | 191.11 | 0.16% |
| 95 | META | Meta Platforms,... | 682.74 | -1.53% | 28.24K | +2.35% | 16.54M | 207.76 | 0.16% |
| 96 | VBR | Vanguard Small ... | 189.42 | -1.54% | 81.64K | +2.96% | 16.18M | 138.37 | 0.16% |
| 97 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 615.01K | +102.22% | 15.9M | 21.44 | 0.15% |
| 98 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 563.11K | +206.24% | 15.6M | 21.47 | 0.15% |
| 99 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 26.55K | -0.18% | 13.86M | 224.15 | 0.14% |
| 100 | IVW | iShares S&P 500... | 105.11 | -1.22% | 135.92K | +1.49% | 13.8M | 35.84 | 0.13% |
| 101 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 40.17K | -0.96% | 13.66M | 133.61 | 0.13% |
| 102 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 220.21K | -2.39% | 13.04M | 27.03 | 0.13% |
| 103 | ZBH | Zimmer Biomet H... | 91.28 | -2.12% | 118.06K | -69.76% | 12.47M | 111.09 | 0.12% |
| 104 | IWS | iShares Russell... | 128.66 | -1.3% | 94.93K | -1.17% | 12.28M | 71.89 | 0.12% |
| 105 | GE | General Electri... | 236.50 | -1.45% | 73.17K | +1.08% | 12.2M | 71.48 | 0.12% |
| 106 | HSY | The Hershey Com... | 169.05 | -1.78% | 69.06K | -73.75% | 11.7M | 188.02 | 0.11% |
| 107 | EMR | Emerson Electri... | 125.47 | -0.98% | 91.81K | -2.15% | 11.38M | 56.03 | 0.11% |
| 108 | VUG | Vanguard Growth... | 418.25 | -1.39% | 27.68K | +13.21% | 11.36M | 243.88 | 0.11% |
| 109 | VIG | Vanguard Divide... | 200.24 | -1.18% | 57.77K | +1.51% | 11.31M | 143.18 | 0.11% |
| 110 | VB | Vanguard Small ... | 229.60 | -1.65% | 46.99K | +4.37% | 11.29M | 159.1 | 0.11% |
| 111 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 296.12K | -37.15% | 11.11M | 34.5 | 0.11% |
| 112 | KR | The Kroger Co. | 65.55 | +0.75% | 178.25K | +0.15% | 10.9M | 33.63 | 0.11% |
| 113 | BAC | Bank of America... | 44.08 | -1.21% | 241.74K | +5.09% | 10.62M | 28.2 | 0.10% |
| 114 | LMT | Lockheed Martin... | 486.25 | +3.62% | 21.84K | -1.69% | 10.61M | 319.28 | 0.10% |
| 115 | UNP | Union Pacific C... | 223.26 | -0.99% | 44.77K | -2.39% | 10.21M | 100.24 | 0.10% |
| 116 | MRK | Merck & Co., In... | 81.72 | -0.12% | 102.47K | -1.25% | 10.19M | 65.16 | 0.10% |
| 117 | EFV | iShares MSCI EA... | 63.86 | -1.22% | 191.95K | +7.27% | 10.07M | 50.44 | 0.10% |
| 118 | BKNG | Booking Holding... | 5295.62 | -3.05% | 1.93K | -3.59% | 9.61M | 1748.96 | 0.09% |
| 119 | IWD | iShares Russell... | 189.82 | -1% | 50.95K | +0.62% | 9.43M | 114.18 | 0.09% |
| 120 | IXN | iShares Global ... | 86.70 | -1.63% | 109.01K | -0.74% | 9.24M | 24.77 | 0.09% |
| 121 | EFG | iShares MSCI EA... | 110.38 | -1.42% | 94.91K | +7.95% | 9.19M | 95.79 | 0.09% |
| 122 | IWO | iShares Russell... | 275.04 | -1.96% | 30.89K | +8.21% | 8.89M | 196.6 | 0.09% |
| 123 | NKE | NIKE, Inc. | 60.53 | -3.61% | 114.81K | +0.62% | 8.69M | 76.44 | 0.08% |
| 124 | IBM | International B... | 277.18 | -1.37% | 39.3K | -0.69% | 8.64M | 168.87 | 0.08% |
| 125 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 8.08K | +1.75% | 8.57M | 594.8 | 0.08% |
| 126 | XLG | Invesco S&P 500... | 50.12 | -1.14% | 168.01K | +0.76% | 8.39M | 21.86 | 0.08% |
| 127 | TYL | Tyler Technolog... | 580.30 | -1.27% | 14.11K | -12.6% | 8.14M | 320.47 | 0.08% |
| 128 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 23.96K | -0.77% | 8.01M | 92.66 | 0.08% |
| 129 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 345.89K | +198.48% | 7.85M | 13.31 | 0.08% |
| 130 | ACWX | iShares MSCI AC... | 60.44 | -1.27% | 150.14K | +5.81% | 7.83M | 45.77 | 0.08% |
| 131 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 48.96K | +10.41% | 7.81M | 51 | 0.08% |
| 132 | PCAR | PACCAR Inc | 91.88 | -1.88% | 71.81K | -3.28% | 7.47M | 45.14 | 0.07% |
| 133 | PGR | The Progressive... | 267.71 | -0.26% | 30.64K | +1.05% | 7.34M | 134.79 | 0.07% |
| 134 | NSC | Norfolk Souther... | 248.56 | -1.16% | 29.55K | -2.6% | 6.94M | 90.11 | 0.07% |
| 135 | BA | The Boeing Comp... | 200.31 | -1.69% | 38.57K | -2.34% | 6.83M | 205.93 | 0.07% |
| 136 | XLK | Technology Sele... | 239.10 | -1.43% | 28.66K | -1.17% | 6.66M | 84.04 | 0.07% |
| 137 | AMGN | Amgen Inc. | 295.15 | -0.72% | 25.49K | -0.85% | 6.64M | 160.93 | 0.06% |
| 138 | PM | Philip Morris I... | 184.25 | +0.08% | 54.98K | -0.31% | 6.62M | 88.8 | 0.06% |
| 139 | DIS | The Walt Disney... | 117.89 | -0.6% | 58.88K | -5% | 6.56M | 105.01 | 0.06% |
| 140 | AMT | American Tower ... | 214.78 | -1.34% | 35.62K | -31.75% | 6.53M | 251.97 | 0.06% |
| 141 | AME | AMETEK, Inc. | 176.81 | -1.76% | 35.74K | +1.64% | 6.44M | 104.66 | 0.06% |
| 142 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 70.74K | -3.18% | 6.43M | 65.41 | 0.06% |
| 143 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 24.07K | +0.76% | 6.36M | 166.84 | 0.06% |
| 144 | PPG | PPG Industries,... | 106.36 | -5.06% | 53.21K | -10.83% | 6.36M | 93.37 | 0.06% |
| 145 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 14.9K | -8.82% | 6.34M | 194.48 | 0.06% |
| 146 | OEF | iShares S&P 100... | 292.93 | -1.22% | 21.88K | -0.53% | 6.32M | 83.93 | 0.06% |
| 147 | AON | Aon plc | 353.07 | -0.76% | 17.41K | +0.27% | 6.25M | 193.44 | 0.06% |
| 148 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 18.91K | +7.16% | 6.22M | 181.83 | 0.06% |
| 149 | FITB | Fifth Third Ban... | 37.97 | -2.59% | 146.14K | +6.22% | 6.18M | 24.85 | 0.06% |
| 150 | POOL | Pool Corporatio... | 288.88 | -2.35% | 17.86K | +8.12% | 6.09M | 409.22 | 0.06% |