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 | ▲ 1.14% | $12.37B | 810 |
Current Portfolio Holdings
Showing all 810 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1.4M | $929.5M | 7.52% |
| 2 | IWB | iShares Russell 1000 ETF | — | 1.4M | $506.2M | 4.09% |
| 3 | AAPL | Apple Inc. | Technology | 1.8M | $465.5M | 3.76% |
| 4 | GOOGL | Alphabet Inc. | Technology | 1.1M | $317.1M | 2.56% |
| 5 | PG | The Procter & Gamble Company | Consumer Defensive | 2.2M | $316.7M | 2.56% |
| 6 | MSFT | Microsoft Corporation | Technology | 852K | $315.6M | 2.55% |
| 7 | IWR | ISHARES TR | — | 2.9M | $282.7M | 2.29% |
| 8 | CINF | Cincinnati Financial Corporation | Financial Services | 1.5M | $228.8M | 1.85% |
| 9 | ILOW | AB ACTIVE ETFS INC | — | 5.2M | $219.7M | 1.78% |
| 10 | WMB | The Williams Companies, Inc. | Energy | 2.9M | $210.9M | 1.71% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2.8M | $209.6M | 1.69% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 955K | $199.0M | 1.61% |
| 13 | NVT | nVent Electric plc | Industrials | 1.6M | $184.2M | 1.49% |
| 14 | AEP | American Electric Power Company, Inc. | Utilities | 1.2M | $152.9M | 1.24% |
| 15 | MA | Mastercard Incorporated | Financial Services | 290K | $145.1M | 1.17% |
Showing 1 to 15 of 810 holdings