JOHNSON INVESTMENT COUNSEL INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JI JOHNSON INVESTMENT COUNSEL INC | Institutional Filer | ▲ 10.65% | $13.69B | 839 |
Current Portfolio Holdings
Showing all 839 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1.5M | $1.10B | 8.06% |
| 2 | IWB | iShares Russell 1000 ETF | — | 1.4M | $585.3M | 4.28% |
| 3 | AAPL | Apple Inc. | Technology | 1.8M | $515.7M | 3.77% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 1.1M | $386.6M | 2.83% |
| 5 | IWR | ISHARES TR | — | 3.0M | $331.2M | 2.42% |
| 6 | PG | The Procter & Gamble Company | Consumer Defensive | 2.2M | $326.4M | 2.38% |
| 7 | MSFT | Microsoft Corporation | Technology | 872K | $325.1M | 2.38% |
| 8 | CINF | Cincinnati Financial Corporation | Financial Services | 1.4M | $262.5M | 1.92% |
| 9 | NVT | nVent Electric plc | Industrials | 1.5M | $246.6M | 1.80% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2.9M | $241.0M | 1.76% |
| 11 | ILOW | AB ACTIVE ETFS INC | — | 5.3M | $240.8M | 1.76% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 921K | $219.6M | 1.60% |
| 13 | WMB | The Williams Companies, Inc. | Energy | 2.8M | $204.5M | 1.49% |
| 14 | APH | Amphenol Corporation | Technology | 995K | $175.4M | 1.28% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 2.3M | $167.1M | 1.22% |
Showing 1 to 15 of 839 holdings