JOHNSON INVESTMENT COUNSEL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 1,573,528 | +1,573,528 | 0 | 80,249,912 | 0.65% | +80,249,912 |
| ISHARES TR | 0 | 800,123 | +800,123 | 0 | 79,428,194 | 0.64% | +79,428,194 |
| LABCORP HOLDINGS INC(LH) | 1,012 | 199,554 | +198,542 | 253,943 | 53,243,098 | 0.43% | +52,989,155 |
| BROADCOM INC(AVGO) | 168,904 | 352,826 | +183,922 | 58,457,545 | 109,203,186 | 0.88% | +50,745,641 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 726,752 | +726,752 | 0 | 43,278,094 | 0.35% | +43,278,094 |
| ISHARES TR | 0 | 334,925 | +334,925 | 0 | 35,552,335 | 0.29% | +35,552,335 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 598,351 | +598,351 | 0 | 35,027,465 | 0.28% | +35,027,465 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 388,589 | +388,589 | 0 | 32,155,765 | 0.26% | +32,155,765 |
| WILLIAMS COS INC(WMB) | 3,048,735 | 2,898,359 | -150,376 | 183,259,449 | 210,942,575 | 1.71% | +27,683,126 |
| ISHARES TR | 0 | 279,548 | +279,548 | 0 | 23,082,248 | 0.19% | +23,082,248 |
| NVENT ELEC PLC(NVT) | 1,584,100 | 1,557,178 | -26,922 | 161,530,710 | 184,183,059 | 1.49% | +22,652,349 |
| AMERICAN ELEC PWR CO INC | 1,170,482 | 1,166,421 | -4,061 | 134,968,275 | 152,894,464 | 1.24% | +17,926,189 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 456,672 | +456,672 | 0 | 16,184,456 | 0.13% | +16,184,456 |
| BAKER HUGHES COMPANY(BKR) | 987,954 | 980,304 | -7,650 | 44,991,415 | 59,847,531 | 0.48% | +14,856,116 |
| CHEVRON CORPORATION(CVX) | 778,901 | 643,348 | -135,553 | 118,712,244 | 133,108,643 | 1.08% | +14,396,399 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 250,912 | +250,912 | 0 | 13,889,225 | 0.11% | +13,889,225 |
| VANGUARD TAX-MANAGED FDS | 2,025,712 | 2,182,786 | +157,074 | 126,546,251 | 139,872,945 | 1.13% | +13,326,694 |
| UMB FINL CORP(UMBF) | 362,118 | 482,949 | +120,831 | 41,658,055 | 54,471,818 | 0.44% | +12,813,763 |
| HONEYWELL INTL INC(HON) | 418,588 | 414,894 | -3,694 | 81,662,409 | 93,778,578 | 0.76% | +12,116,169 |
| ISHARES TR | 2,817,442 | 2,907,847 | +90,405 | 271,235,153 | 282,729,915 | 2.29% | +11,494,762 |
| SERVICENOW INC(NOW) | 41,664 | 169,682 | +128,018 | 6,382,557 | 17,740,286 | 0.14% | +11,357,729 |
| ANALOG DEVICES INC(ADI) | 425,299 | 398,191 | -27,108 | 115,340,984 | 126,680,430 | 1.02% | +11,339,446 |
| COSTCO WHOLESALE CORPORATION(COST) | 84,532 | 84,445 | -87 | 72,894,998 | 84,143,552 | 0.68% | +11,248,554 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 4,899,916 | 5,150,773 | +250,857 | 208,687,408 | 219,731,962 | 1.78% | +11,044,554 |
| SPDR GOLD TR(GLD) | 0 | 22,679 | +22,679 | 0 | 9,758,547 | 0.08% | +9,758,547 |
| VANGUARD INTL EQUITY INDEX F | 2,723,302 | 2,791,551 | +68,249 | 200,326,084 | 209,645,497 | 1.69% | +9,319,413 |
| EXXON MOBIL CORP | 214,919 | 205,402 | -9,517 | 25,863,401 | 34,848,579 | 0.28% | +8,985,178 |
| FAIR ISAAC CORP(FICO) | 1,103 | 10,149 | +9,046 | 1,864,754 | 10,834,463 | 0.09% | +8,969,709 |
| COLGATE PALMOLIVE CO(CL) | 581,053 | 642,952 | +61,899 | 45,914,808 | 54,798,783 | 0.44% | +8,883,975 |
| SCHWAB STRATEGIC TR | 761,887 | 1,045,004 | +283,117 | 21,698,544 | 30,388,723 | 0.25% | +8,690,179 |
| ISHARES TR | 494,632 | 541,795 | +47,163 | 59,444,914 | 67,350,590 | 0.54% | +7,905,676 |
| ISHARES TR | 282,631 | 310,334 | +27,703 | 69,572,509 | 76,962,947 | 0.62% | +7,390,438 |
| WASTE MGMT INC DEL(WM) | 559,422 | 565,892 | +6,470 | 122,910,602 | 130,036,225 | 1.05% | +7,125,623 |
| WALMART INC(WMT) | 734,990 | 716,135 | -18,855 | 81,885,264 | 89,001,253 | 0.72% | +7,115,989 |
| PEPSICO INC(PEP) | 546,558 | 548,387 | +1,829 | 78,441,933 | 85,159,025 | 0.69% | +6,717,092 |
| VANGUARD BD INDEX FDS | 0 | 78,472 | +78,472 | 0 | 5,778,642 | 0.05% | +5,778,642 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 381,510 | 359,003 | -22,507 | 115,937,081 | 121,324,967 | 0.98% | +5,387,886 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 60,759 | +60,759 | 0 | 4,816,366 | 0.04% | +4,816,366 |
| ILLINOIS TOOL WKS INC(ITW) | 321,267 | 321,388 | +121 | 79,128,161 | 83,654,110 | 0.68% | +4,525,949 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,523 | 96,597 | +23,074 | 14,084,066 | 18,538,889 | 0.15% | +4,454,823 |
| JOHNSON & JOHNSON(JNJ) | 185,090 | 173,913 | -11,177 | 38,304,286 | 42,511,340 | 0.34% | +4,207,054 |
| COCA COLA CO(KO) | 1,493,460 | 1,424,982 | -68,478 | 104,407,766 | 108,369,904 | 0.88% | +3,962,138 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 156,550 | +156,550 | 0 | 3,818,254 | 0.03% | +3,818,254 |
| NEXTERA ENERGY INC(NEE) | 349,627 | 341,568 | -8,059 | 28,068,072 | 31,724,806 | 0.26% | +3,656,734 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 90,446 | +90,446 | 0 | 3,474,935 | 0.03% | +3,474,935 |
| HUBBELL INC(HUBB) | 91,270 | 89,555 | -1,715 | 40,533,963 | 43,948,271 | 0.36% | +3,414,308 |
| TJX COS INC NEW(TJX) | 872,238 | 859,783 | -12,455 | 133,984,428 | 137,307,422 | 1.11% | +3,322,994 |
| IDEX CORP(IEX) | 241,162 | 243,717 | +2,555 | 42,912,427 | 46,196,608 | 0.37% | +3,284,181 |
| ISHARES TR | 0 | 29,877 | +29,877 | 0 | 3,187,278 | 0.03% | +3,187,278 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,646 | 23,803 | +13,157 | 1,669,293 | 4,651,106 | 0.04% | +2,981,813 |
| NORTHROP GRUMMAN CORP(NOC) | 30,830 | 29,976 | -854 | 17,579,438 | 20,450,718 | 0.17% | +2,871,280 |
| ISHARES GOLD TR(IAU) | 0 | 32,061 | +32,061 | 0 | 2,826,498 | 0.02% | +2,826,498 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 58,895 | +58,895 | 0 | 2,810,469 | 0.02% | +2,810,469 |
| VANECK ETF TRUST GOLD MINERS ETF | 195,610 | 211,738 | +16,128 | 16,777,494 | 19,431,210 | 0.16% | +2,653,716 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 25,028 | +25,028 | 0 | 2,517,066 | 0.02% | +2,517,066 |
| MOTOROLA SOLUTIONS INC(MSI) | 46,870 | 47,031 | +161 | 17,966,208 | 20,410,043 | 0.17% | +2,443,835 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 36,787 | +36,787 | 0 | 2,377,544 | 0.02% | +2,377,544 |
| VANGUARD BD INDEX FDS | 0 | 29,313 | +29,313 | 0 | 2,262,342 | 0.02% | +2,262,342 |
| PJT PARTNERS INC(PJT) | 0 | 16,035 | +16,035 | 0 | 2,240,410 | 0.02% | +2,240,410 |
| ISHARES TR MSCI USA MIN ETF | 1,234,101 | 1,276,721 | +42,620 | 116,202,909 | 118,403,103 | 0.96% | +2,200,194 |
| QIAGEN NV(QGEN) | 0 | 54,916 | +54,916 | 0 | 2,198,837 | 0.02% | +2,198,837 |
| ISHARES SILVER TR(SLV) | 0 | 31,893 | +31,893 | 0 | 2,173,189 | 0.02% | +2,173,189 |
| VANGUARD INDEX FDS | 95,786 | 103,337 | +7,551 | 20,286,539 | 22,449,907 | 0.18% | +2,163,368 |
| LOCKHEED MARTIN CORP(LMT) | 20,983 | 20,353 | -630 | 10,148,840 | 12,301,422 | 0.10% | +2,152,582 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 6,430 | +6,430 | 0 | 2,125,951 | 0.02% | +2,125,951 |
| LAM RESEARCH CORP(LRCX) | 16,257 | 22,970 | +6,713 | 2,782,928 | 4,907,872 | 0.04% | +2,124,944 |
| STANDARDAERO INC(SARO) | 0 | 79,454 | +79,454 | 0 | 2,052,297 | 0.02% | +2,052,297 |
| GE VERNOVA INC(GEV) | 7,856 | 8,069 | +213 | 5,134,683 | 7,043,430 | 0.06% | +1,908,747 |
| VANGUARD INDEX FDS | 0 | 21,444 | +21,444 | 0 | 1,902,083 | 0.02% | +1,902,083 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 106,163 | +106,163 | 0 | 1,838,743 | 0.01% | +1,838,743 |
| SCHWAB STRATEGIC TR | 1,166,323 | 1,206,817 | +40,494 | 28,038,411 | 29,868,725 | 0.24% | +1,830,314 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 15,083 | +15,083 | 0 | 1,810,563 | 0.01% | +1,810,563 |
| ISHARES TR | 0 | 43,685 | +43,685 | 0 | 1,793,706 | 0.01% | +1,793,706 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 47,180 | +47,180 | 0 | 1,785,298 | 0.01% | +1,785,298 |
| SHERWIN WILLIAMS CO(SHW) | 87,452 | 93,674 | +6,222 | 28,337,024 | 30,027,174 | 0.24% | +1,690,150 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 28,623 | +28,623 | 0 | 1,689,616 | 0.01% | +1,689,616 |
| ISHARES TR | 246,685 | 259,551 | +12,866 | 17,615,780 | 19,297,621 | 0.16% | +1,681,841 |
| ISHARES TR | 625,871 | 635,619 | +9,748 | 41,307,518 | 42,923,357 | 0.35% | +1,615,839 |
| APPLIED MATLS INC | 22,440 | 21,484 | -956 | 5,766,819 | 7,342,929 | 0.06% | +1,576,110 |
| CONOCOPHILLIPS(COP) | 50,320 | 47,347 | -2,973 | 4,710,477 | 6,249,792 | 0.05% | +1,539,315 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,573 | 94,538 | +14,965 | 3,240,994 | 4,745,789 | 0.04% | +1,504,795 |
| MPLX LP(MPLX) | 0 | 26,278 | +26,278 | 0 | 1,499,685 | 0.01% | +1,499,685 |
| ISHARES TR | 0 | 13,624 | +13,624 | 0 | 1,484,914 | 0.01% | +1,484,914 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 17,634 | +17,634 | 0 | 1,346,356 | 0.01% | +1,346,356 |
| ISHARES TR | 0 | 12,604 | +12,604 | 0 | 1,342,326 | 0.01% | +1,342,326 |
| VANGUARD BD INDEX FDS | 0 | 16,986 | +16,986 | 0 | 1,331,865 | 0.01% | +1,331,865 |
| ISHARES TR | 0 | 43,743 | +43,743 | 0 | 1,326,288 | 0.01% | +1,326,288 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 37,454 | +37,454 | 0 | 1,319,879 | 0.01% | +1,319,879 |
| NORDSON CORP(NDSN) | 333,522 | 306,287 | -27,235 | 80,188,789 | 81,490,623 | 0.66% | +1,301,834 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 38,865 | +38,865 | 0 | 1,253,396 | 0.01% | +1,253,396 |
| VANGUARD INDEX FDS | 30,765 | 35,437 | +4,672 | 8,928,696 | 10,176,738 | 0.08% | +1,248,042 |
| ISHARES TR CORE MSCI EAFE | 34,533 | 47,730 | +13,197 | 3,089,308 | 4,320,983 | 0.03% | +1,231,675 |
| CATERPILLAR INC(CAT) | 14,165 | 13,165 | -1,000 | 8,114,648 | 9,326,685 | 0.08% | +1,212,037 |
| ISHARES TR | 542,662 | 548,940 | +6,278 | 52,111,798 | 53,318,570 | 0.43% | +1,206,772 |
| INVESCO EXCH TRADED FD TR II | 0 | 51,235 | +51,235 | 0 | 1,183,528 | 0.01% | +1,183,528 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 22,620 | +22,620 | 0 | 1,180,538 | 0.01% | +1,180,538 |
| PHILLIPS 66(PSX) | 24,527 | 23,729 | -798 | 3,165,000 | 4,323,005 | 0.03% | +1,158,005 |
| ISHARES TR | 0 | 11,177 | +11,177 | 0 | 1,125,077 | 0.01% | +1,125,077 |
| MERCK & CO INC(MRK) | 103,841 | 99,873 | -3,968 | 10,930,293 | 12,013,735 | 0.10% | +1,083,442 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 82,927 | 77,872 | -5,055 | 3,707,685 | 4,770,465 | 0.04% | +1,062,780 |