EdgeMarket › What Johnson Investment Counsel Inc reported owning
What Johnson Investment Counsel Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
12.4BPositions
810Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 929.5M | 7.5% | 1.4M | 769.31 | +20.0% |
| IWB iShares Russell 1000 ETF | 506.2M | 4.1% | 1.4M | 419.69 | +19.8% |
| AAPL Apple Inc. | 465.5M | 3.8% | 1.8M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 317.1M | 2.6% | 1.1M | 344.82 | +73.0% |
| PG PROCTER & GAMBLE Co | 316.7M | 2.6% | 2.2M | 144.68 | -9.3% |
| MSFT MICROSOFT CORP | 315.6M | 2.6% | 852.5K | 483.24 | -4.4% |
| IWR iShares Russell Mid-Cap ETF | 282.7M | 2.3% | 2.9M | 113.44 | +20.4% |
| CINF CINCINNATI FINANCIAL CORP | 228.8M | 1.8% | 1.5M | 168.29 | +9.5% |
| ILOW AB International Low Volatility Equity ETF | 219.7M | 1.8% | 5.2M | 47.39 | +11.6% |
| WMB WILLIAMS COMPANIES, INC. | 210.9M | 1.7% | 2.9M | 70.49 | +23.2% |
| VEU Vanguard FTSE All World Ex US ETF | 209.6M | 1.7% | 2.8M | 85.69 | +23.3% |
| AMZN AMAZON COM INC | 199.0M | 1.6% | 955.3K | 258.63 | +15.6% |
| NVT nVent Electric plc | 184.2M | 1.5% | 1.6M | 151.98 | +72.6% |
| unmapped CUSIP 025537101 | 152.9M | 1.2% | 1.2M | — | — |
| MA Mastercard Inc | 145.1M | 1.2% | 290.5K | 580.63 | -2.0% |
| VEA Vanguard FTSE Developed Markets ETF | 139.9M | 1.1% | 2.2M | 73.42 | +24.7% |
| TJX TJX COMPANIES INC /DE/ | 137.3M | 1.1% | 859.8K | 140.53 | +1.6% |
| V VISA INC. | 134.4M | 1.1% | 444.7K | 371.04 | +7.9% |
| CVX CHEVRON CORP | 133.1M | 1.1% | 643.3K | 205.27 | +34.0% |
| SCHX Schwab U.S. Large-Cap ETF | 131.6M | 1.1% | 5.1M | 30.21 | +19.6% |
| NDAQ NASDAQ, INC. | 130.8M | 1.1% | 1.5M | 98.22 | +3.9% |
| WM WASTE MANAGEMENT INC | 130.0M | 1.1% | 565.9K | 224.06 | -2.6% |
| APH AMPHENOL CORP /DE/ | 127.4M | 1.0% | 1.0M | 157.01 | +44.5% |
| DHR DANAHER CORP /DE/ | 127.1M | 1.0% | 670.4K | 218.85 | +3.5% |
| ADI ANALOG DEVICES INC | 126.7M | 1.0% | 398.2K | 373.09 | +52.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 121.3M | 1.0% | 359.0K | 418.95 | +83.3% |
| LNT ALLIANT ENERGY CORP | 121.0M | 1.0% | 1.7M | 67.86 | +2.3% |
| USMV iShares MSCI USA Min Vol Factor ETF | 118.4M | 1.0% | 1.3M | 101.23 | +7.0% |
| AXS AXIS CAPITAL HOLDINGS LTD | 117.7M | 1.0% | 1.2M | 98.73 | +1.1% |
| COR Cencora, Inc. | 114.2M | 0.9% | 363.5K | 318.04 | +4.7% |
| AVGO Broadcom Inc. | 109.2M | 0.9% | 352.8K | 368.45 | +26.5% |
| KO COCA COLA CO | 108.4M | 0.9% | 1.4M | 91.10 | +28.9% |
| ABT ABBOTT LABORATORIES | 105.0M | 0.8% | 1.0M | 116.64 | -11.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 96.5M | 0.8% | 503.0K | 223.22 | +19.3% |
| MCD MCDONALDS CORP | 96.4M | 0.8% | 310.2K | 270.95 | -13.5% |
| ASML ASML HOLDING NV | 96.3M | 0.8% | 72.9K | 1,763.76 | +135.3% |
| HON HONEYWELL INTERNATIONAL INC | 93.8M | 0.8% | 414.9K | 215.90 | -50.3% |
| WMT Walmart Inc. | 89.0M | 0.7% | 716.1K | 103.70 | +1.1% |
| SPY SPDR S&P 500 ETF TRUST | 86.7M | 0.7% | 133.3K | 765.72 | +20.0% |
| PEP PEPSICO INC | 85.2M | 0.7% | 548.4K | 143.48 | -4.8% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 85.1M | 0.7% | 490.6K | 192.01 | -9.1% |
| COST COSTCO WHOLESALE CORP /NEW | 84.1M | 0.7% | 84.4K | 947.74 | -4.7% |
| WTW WILLIS TOWERS WATSON PLC | 83.7M | 0.7% | 288.1K | 341.99 | +1.9% |
| ITW ILLINOIS TOOL WORKS INC | 83.7M | 0.7% | 321.4K | 282.29 | +7.7% |
| NDSN NORDSON CORP | 81.5M | 0.7% | 306.3K | 332.24 | +55.6% |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 80.2M | 0.6% | 1.6M | 50.08 | -0.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 79.4M | 0.6% | 800.1K | 97.35 | -1.7% |
| NVDA NVIDIA CORP | 77.8M | 0.6% | 446.4K | 214.72 | +22.4% |
| IWM iShares Russell 2000 ETF | 77.0M | 0.6% | 310.3K | 299.96 | +33.1% |
| LOW LOWES COMPANIES INC | 73.7M | 0.6% | 311.8K | 216.09 | -16.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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