Johnson Investment Counsel Inc
CIK Number: 0000821197
Main Sectors:
Top Industries:
Filing Date: Jul 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 663.92 | -0.65% | 1.34M | +1.75% | 833.53M | 245.11 | 7.47% | Share |
| 2 | IWB | iShares Russell... | 362.58 | -0.72% | 1.41M | +3.29% | 477.11M | 140.92 | 4.28% | Share |
| 3 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 823.6K | +2.77% | 409.67M | 109.59 | 3.67% | Share |
| 4 | AAPL | Apple Inc. | 247.45 | -0.76% | 1.91M | +0.67% | 391.01M | 29.12 | 3.51% | Share |
| 5 | PG | The Procter & G... | 149.65 | +1.51% | 2.32M | -0.95% | 369.17M | 88.28 | 3.31% | Share |
| 6 | IWR | iShares Russell... | 95.08 | -1.19% | 2.61M | +1.14% | 240.49M | 61.19 | 2.16% | Share |
| 7 | GOOGL | Alphabet Inc. | 251.46 | +0.17% | 1.24M | +0.63% | 218.58M | 82.08 | 1.96% | Share |
| 8 | CINF | Cincinnati Fina... | 151.39 | -3.17% | 1.37M | -1.47% | 203.69M | 76.97 | 1.83% | Share |
| 9 | AMZN | Amazon.com, Inc... | 214.47 | -0.51% | 920.26K | +5.31% | 201.9M | 156.52 | 1.81% | Share |
| 10 | WMB | The Williams Co... | 62.51 | -2% | 3.09M | -0.76% | 194.28M | 28.67 | 1.74% | Share |
| 11 | ILOW | AB Internationa... | 42.42 | +0.14% | 4.15M | +15.63% | 172.85M | 37.57 | 1.55% | Share |
| 12 | NDAQ | Nasdaq, Inc. | 87.94 | -1.87% | 1.87M | -0.3% | 167.05M | 44.09 | 1.50% | Share |
| 13 | MA | Mastercard Inco... | 549.86 | -2.3% | 280.44K | +0.04% | 157.59M | 157.05 | 1.41% | Share |
| 14 | VEU | Vanguard FTSE A... | 72.23 | +0.41% | 2.31M | +5.91% | 155.28M | 52.95 | 1.39% | Share |
| 15 | ABT | Abbott Laborato... | 127.61 | -1.42% | 988.64K | -1.12% | 134.47M | 103.32 | 1.21% | Share |
| 16 | NVT | nVent Electric ... | 100.55 | -0.54% | 1.75M | +2.53% | 127.97M | 45.87 | 1.15% | Share |
| 17 | DHR | Danaher Corpora... | 210.91 | +2.33% | 645.96K | +0.22% | 127.6M | 113.33 | 1.14% | Share |
| 18 | V | Visa Inc. | 335.40 | -2.98% | 357.02K | -2.09% | 126.76M | 211.13 | 1.14% | Share |
| 19 | AXS | AXIS Capital Ho... | 92.10 | -4.07% | 1.22M | -1.47% | 126.28M | 49.51 | 1.13% | Share |
| 20 | WM | Waste Managemen... | 213.28 | -0.19% | 549.64K | +1.11% | 125.77M | 98.98 | 1.13% | Share |
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