Fund HoldingsJOHNSON INVESTMENT COUNSEL INC

Total Portfolio Value
$10.37B
Total Bought
$793.88M
Total Sold
$378.70M
Net Transaction
+$415.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AB ACTIVE ETFS INC
INTL LOW VOLATLT
03,590,667+3,590,6670132,6391.28%+132,639
AVERY DENNISON CORP0264,452+264,452047,0650.45%+47,065
AMERICAN ELEC PWR CO INC1,109,9971,134,038+24,041102,375123,9161.19%+21,541
APOLLO GLOBAL MGMT INC(APO)0154,561+154,561021,1660.20%+21,166
CHEVRON CORP NEW(CVX)792,982809,506+16,524114,855135,4221.31%+20,567
CENCORA INC413,283406,039-7,24492,856112,9151.09%+20,059
ABBOTT LABS1,009,560999,886-9,674114,191132,6351.28%+18,444
VANGUARD INTL EQUITY INDEX F2,012,6962,181,104+168,408115,549132,3061.28%+16,757
WASTE MGMT INC DEL(WM)545,004543,610-1,394109,976125,8511.21%+15,875
COCA COLA CO(KO)1,458,6911,487,846+29,15590,818106,5601.03%+15,741
MARSH & MCLENNAN COS INC(MRSH)460,996461,278+28297,920112,5661.09%+14,646
CINCINNATI FINL CORP(CINF)1,332,6891,388,176+55,487191,507205,0611.98%+13,554
ALLIANT ENERGY CORP(LNT)1,815,7691,872,409+56,640107,385120,4901.16%+13,105
WILLIAMS COS INC(WMB)3,213,2443,116,861-96,383173,901186,2641.80%+12,363
ROPER TECHNOLOGIES INC(ROP)154,311154,858+54780,21991,3010.88%+11,083
PROCTER AND GAMBLE CO(PG)2,312,8312,339,447+26,616387,746398,6883.84%+10,942
ISHARES TR
MSCI USA MIN ETF
1,181,6251,224,229+42,604104,917114,6611.11%+9,745
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
067,802+67,802011,7450.11%+11,745
STRYKER CORPORATION(SYK)176,956195,259+18,30363,71372,6850.70%+8,972
MCDONALDS CORP(MCD)317,356321,535+4,17991,998100,4380.97%+8,440
BERKSHIRE HATHAWAY INC DEL86,87288,328+1,45639,37847,0420.45%+7,664
AXIS CAP HLDGS LTD
SHS
1,312,0181,234,506-77,512116,271123,7471.19%+7,476
WILLIS TOWERS WATSON PLC LTD(WTW)282,330283,248+91888,43795,7240.92%+7,287
ILLINOIS TOOL WKS INC(ITW)285,950318,204+32,25472,50678,9180.76%+6,412
VANGUARD TAX-MANAGED FDS1,391,5631,434,920+43,35766,54572,9370.70%+6,392
SPDR S&P 500 ETF TR(SPY)(Call)011,200+11,20006,265+6,265
ABBVIE INC(ABBV)156,468161,824+5,35627,80433,9050.33%+6,101
VISA INC(V)387,017364,624-22,393122,313127,7861.23%+5,473
JOHNSON & JOHNSON(JNJ)194,753201,581+6,82828,16533,4300.32%+5,265
MEDTRONIC PLC(MDT)583,898574,950-8,94846,64251,6650.50%+5,023
ASML HOLDING N V
N Y REGISTRY SHS
82,64693,831+11,18557,28062,1750.60%+4,895
CINTAS CORP(CTAS)142,300146,053+3,75325,99830,0180.29%+4,020
AXON ENTERPRISE INC(AXON)07,547+7,54703,9690.04%+3,969
AXON ENTERPRISE INC(AXON)(Put)07,400+7,40003,892+3,892
EXXON MOBIL CORP218,484229,059+10,57523,50227,2420.26%+3,740
BERKSHIRE HATHAWAY INC DEL07+705,5890.05%+5,589
ISHARES TR481,393483,011+1,61836,39839,4770.38%+3,078
BLACKROCK INC(BLK)02,762+2,76202,6150.03%+2,615
GE AEROSPACE(GE)073,808+73,808014,7730.14%+14,773
ELI LILLY & CO(LLY)(Put)03,000+3,00002,478+2,478
COSTCO WHSL CORP NEW(COST)85,65085,581-6978,47880,9410.78%+2,463
PEPSICO INC(PEP)494,956518,317+23,36175,26377,7160.75%+2,453
NORDSON CORP(NDSN)307,566331,047+23,48164,35566,7790.64%+2,424
APPFOLIO INC(APPF)010,820+10,82002,3790.02%+2,379
QIAGEN NV(QGEN)056,600+56,60002,2720.02%+2,272
PHILIP MORRIS INTL INC(PM)055,635+55,63508,8310.09%+8,831
HBT FINL INC.(HBT)098,100+98,10002,1980.02%+2,198
SCHWAB STRATEGIC TR975,0741,018,700+43,62618,03920,1500.19%+2,111
ISHARES TR0202,251+202,251011,9210.11%+11,921
SPS COMM INC(SPSC)013,682+13,68201,8160.02%+1,816
EVEREST GROUP LTD(EG)186,327190,646+4,31967,53669,2670.67%+1,731
ELI LILLY & CO(LLY)34,59734,297-30026,70928,3260.27%+1,617
DUKE ENERGY CORP NEW(DUK)052,244+52,24406,3720.06%+6,372
VANECK ETF TRUST
GOLD MINERS ETF
0119,772+119,77205,5060.05%+5,506
VANGUARD INDEX FDS46,31751,555+5,23824,95626,4940.26%+1,539
KROGER CO(KR)0183,732+183,732012,4370.12%+12,437
GENUINE PARTS CO(GPC)251,881258,866+6,98529,41030,8410.30%+1,432
LAM RESEARCH CORP(LRCX)019,454+19,45401,4140.01%+1,414
PNC FINL SVCS GROUP INC(PNC)88,695105,145+16,45017,10518,4810.18%+1,377
AMGEN INC(AMGN)025,689+25,68908,0040.08%+8,004
AUTOMATIC DATA PROCESSING IN96,13496,427+29328,14129,4610.28%+1,320
INTERNATIONAL BUSINESS MACHS(IBM)039,905+39,90509,9230.10%+9,923
AT&T INC(T)0137,588+137,58803,8910.04%+3,891
WEX INC(WEX)013,461+13,46102,1140.02%+2,114
3M CO(MMM)038,466+38,46605,6490.05%+5,649
OPTION CARE HEALTH INC(OPCH)087,691+87,69103,0650.03%+3,065
CISCO SYS INC(CSCO)0228,328+228,328014,0900.14%+14,090
ANNALY CAPITAL MANAGEMENT IN050,625+50,62501,0280.01%+1,028
PROGRESSIVE CORP(PGR)029,566+29,56608,3670.08%+8,367
NETFLIX INC(NFLX)04,323+4,32304,0320.04%+4,032
ISHARES TR0101,131+101,131010,1130.10%+10,113
MOTOROLA SOLUTIONS INC(MSI)38,33242,531+4,19917,71818,6200.18%+902
SPDR S&P 500 ETF TR(SPY)(Put)01,600+1,6000895+895
MASTERCARD INCORPORATED(MA)290,236280,340-9,896152,829153,6601.48%+830
HESS CORP030,503+30,50304,8720.05%+4,872
AMPLIFY ETF TR015,296+15,29608140.01%+814
QUEST DIAGNOSTICS INC(DGX)016,286+16,28602,7560.03%+2,756
META PLATFORMS INC(META)28,24430,070+1,82616,53717,3310.17%+794
UNITIL CORP(UTL)066,640+66,64003,8440.04%+3,844
RTX CORPORATION(RTX)034,481+34,48104,5670.04%+4,567
COCA COLA CONS INC(COKE)02,446+2,44603,3020.03%+3,302
VERIZON COMMUNICATIONS INC(VZ)092,151+92,15104,1800.04%+4,180
CHEMED CORP NEW(CHE)08,743+8,74305,3800.05%+5,380
MERCK & CO INC(MRK)0121,591+121,591010,9140.11%+10,914
PFIZER INC(PFE)0143,433+143,43303,6350.04%+3,635
AON PLC(AON)017,372+17,37206,9330.07%+6,933
VERTEX PHARMACEUTICALS INC(VRTX)07,919+7,91903,8390.04%+3,839
ISHARES TR0155,588+155,588014,4430.14%+14,443
RELIANCE INC(RS)012,610+12,61003,6410.04%+3,641
ISHARES TR
CORE MSCI EAFE
025,731+25,73101,9470.02%+1,947
VANGUARD INDEX FDS027,019+27,01906,9880.07%+6,988
UFP INDUSTRIES INC(UFPI)026,425+26,42502,8290.03%+2,829
DONALDSON INC(DCI)044,411+44,41102,9780.03%+2,978
INTEL CORP(INTC)0128,614+128,61402,9210.03%+2,921
SOUTHERN CO(SO)036,044+36,04403,3140.03%+3,314
DOLLAR GEN CORP NEW(DG)09,871+9,87108680.01%+868
ENBRIDGE INC(ENB)054,810+54,81002,4290.02%+2,429
MONDELEZ INTL INC(MDLZ)055,377+55,37703,7570.04%+3,757
UNION PAC CORP(UNP)045,421+45,421010,7300.10%+10,730
ISHARES TR02,448+2,44805160.00%+516
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