Fund Holdings

JOHNSON INVESTMENT COUNSEL INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
01,573,528+1,573,528080,249,9120.65%+80,249,912
ISHARES TR0800,123+800,123079,428,1940.64%+79,428,194
LABCORP HOLDINGS INC(LH)1,012199,554+198,542253,94353,243,0980.43%+52,989,155
BROADCOM INC(AVGO)168,904352,826+183,92258,457,545109,203,1860.88%+50,745,641
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0726,752+726,752043,278,0940.35%+43,278,094
ISHARES TR0334,925+334,925035,552,3350.29%+35,552,335
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0598,351+598,351035,027,4650.28%+35,027,465
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0388,589+388,589032,155,7650.26%+32,155,765
WILLIAMS COS INC(WMB)3,048,7352,898,359-150,376183,259,449210,942,5751.71%+27,683,126
ISHARES TR0279,548+279,548023,082,2480.19%+23,082,248
NVENT ELEC PLC(NVT)1,584,1001,557,178-26,922161,530,710184,183,0591.49%+22,652,349
AMERICAN ELEC PWR CO INC1,170,4821,166,421-4,061134,968,275152,894,4641.24%+17,926,189
SPROTT ASSET MANAGEMENT LP(PHYS)0456,672+456,672016,184,4560.13%+16,184,456
BAKER HUGHES COMPANY(BKR)987,954980,304-7,65044,991,41559,847,5310.48%+14,856,116
CHEVRON CORPORATION(CVX)778,901643,348-135,553118,712,244133,108,6431.08%+14,396,399
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0250,912+250,912013,889,2250.11%+13,889,225
VANGUARD TAX-MANAGED FDS2,025,7122,182,786+157,074126,546,251139,872,9451.13%+13,326,694
UMB FINL CORP(UMBF)362,118482,949+120,83141,658,05554,471,8180.44%+12,813,763
HONEYWELL INTL INC(HON)418,588414,894-3,69481,662,40993,778,5780.76%+12,116,169
ISHARES TR2,817,4422,907,847+90,405271,235,153282,729,9152.29%+11,494,762
SERVICENOW INC(NOW)41,664169,682+128,0186,382,55717,740,2860.14%+11,357,729
ANALOG DEVICES INC(ADI)425,299398,191-27,108115,340,984126,680,4301.02%+11,339,446
COSTCO WHOLESALE CORPORATION(COST)84,53284,445-8772,894,99884,143,5520.68%+11,248,554
AB ACTIVE ETFS INC
INTL LOW VOLATLT
4,899,9165,150,773+250,857208,687,408219,731,9621.78%+11,044,554
SPDR GOLD TR(GLD)022,679+22,67909,758,5470.08%+9,758,547
VANGUARD INTL EQUITY INDEX F2,723,3022,791,551+68,249200,326,084209,645,4971.69%+9,319,413
EXXON MOBIL CORP214,919205,402-9,51725,863,40134,848,5790.28%+8,985,178
FAIR ISAAC CORP(FICO)1,10310,149+9,0461,864,75410,834,4630.09%+8,969,709
COLGATE PALMOLIVE CO(CL)581,053642,952+61,89945,914,80854,798,7830.44%+8,883,975
SCHWAB STRATEGIC TR761,8871,045,004+283,11721,698,54430,388,7230.25%+8,690,179
ISHARES TR494,632541,795+47,16359,444,91467,350,5900.54%+7,905,676
ISHARES TR282,631310,334+27,70369,572,50976,962,9470.62%+7,390,438
WASTE MGMT INC DEL(WM)559,422565,892+6,470122,910,602130,036,2251.05%+7,125,623
WALMART INC(WMT)734,990716,135-18,85581,885,26489,001,2530.72%+7,115,989
PEPSICO INC(PEP)546,558548,387+1,82978,441,93385,159,0250.69%+6,717,092
VANGUARD BD INDEX FDS078,472+78,47205,778,6420.05%+5,778,642
TAIWAN SEMICONDUCTOR MANUFAC(TSM)381,510359,003-22,507115,937,081121,324,9670.98%+5,387,886
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
060,759+60,75904,816,3660.04%+4,816,366
ILLINOIS TOOL WKS INC(ITW)321,267321,388+12179,128,16183,654,1100.68%+4,525,949
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
73,52396,597+23,07414,084,06618,538,8890.15%+4,454,823
JOHNSON & JOHNSON(JNJ)185,090173,913-11,17738,304,28642,511,3400.34%+4,207,054
COCA COLA CO(KO)1,493,4601,424,982-68,478104,407,766108,369,9040.88%+3,962,138
SPROTT ASSET MANAGEMENT LP(PSLV)0156,550+156,55003,818,2540.03%+3,818,254
NEXTERA ENERGY INC(NEE)349,627341,568-8,05928,068,07231,724,8060.26%+3,656,734
ISHARES BITCOIN TRUST ETF(IBIT)090,446+90,44603,474,9350.03%+3,474,935
HUBBELL INC(HUBB)91,27089,555-1,71540,533,96343,948,2710.36%+3,414,308
TJX COS INC NEW(TJX)872,238859,783-12,455133,984,428137,307,4221.11%+3,322,994
IDEX CORP(IEX)241,162243,717+2,55542,912,42746,196,6080.37%+3,284,181
ISHARES TR029,877+29,87703,187,2780.03%+3,187,278
OLD DOMINION FREIGHT LINE IN(ODFL)10,64623,803+13,1571,669,2934,651,1060.04%+2,981,813
NORTHROP GRUMMAN CORP(NOC)30,83029,976-85417,579,43820,450,7180.17%+2,871,280
ISHARES GOLD TR(IAU)032,061+32,06102,826,4980.02%+2,826,498
SPROTT ASSET MANAGEMENT LP(CEF)058,895+58,89502,810,4690.02%+2,810,469
VANECK ETF TRUST
GOLD MINERS ETF
195,610211,738+16,12816,777,49419,431,2100.16%+2,653,716
PIMCO ETF TR
ENHAN SHRT MA AC
025,028+25,02802,517,0660.02%+2,517,066
MOTOROLA SOLUTIONS INC(MSI)46,87047,031+16117,966,20820,410,0430.17%+2,443,835
HALOZYME THERAPEUTICS INC(HALO)036,787+36,78702,377,5440.02%+2,377,544
VANGUARD BD INDEX FDS029,313+29,31302,262,3420.02%+2,262,342
PJT PARTNERS INC(PJT)016,035+16,03502,240,4100.02%+2,240,410
ISHARES TR
MSCI USA MIN ETF
1,234,1011,276,721+42,620116,202,909118,403,1030.96%+2,200,194
QIAGEN NV(QGEN)054,916+54,91602,198,8370.02%+2,198,837
ISHARES SILVER TR(SLV)031,893+31,89302,173,1890.02%+2,173,189
VANGUARD INDEX FDS95,786103,337+7,55120,286,53922,449,9070.18%+2,163,368
LOCKHEED MARTIN CORP(LMT)20,98320,353-63010,148,84012,301,4220.10%+2,152,582
GROUP 1 AUTOMOTIVE INC(GPI)06,430+6,43002,125,9510.02%+2,125,951
LAM RESEARCH CORP(LRCX)16,25722,970+6,7132,782,9284,907,8720.04%+2,124,944
STANDARDAERO INC(SARO)079,454+79,45402,052,2970.02%+2,052,297
GE VERNOVA INC(GEV)7,8568,069+2135,134,6837,043,4300.06%+1,908,747
VANGUARD INDEX FDS021,444+21,44401,902,0830.02%+1,902,083
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0106,163+106,16301,838,7430.01%+1,838,743
SCHWAB STRATEGIC TR1,166,3231,206,817+40,49428,038,41129,868,7250.24%+1,830,314
VANECK ETF TRUST
JUNIOR GOLD MINE
015,083+15,08301,810,5630.01%+1,810,563
ISHARES TR043,685+43,68501,793,7060.01%+1,793,706
ENTERPRISE PRODS PARTNERS L(EPD)047,180+47,18001,785,2980.01%+1,785,298
SHERWIN WILLIAMS CO(SHW)87,45293,674+6,22228,337,02430,027,1740.24%+1,690,150
FIDELITY WISE ORIGIN BITCOIN(FBTC)028,623+28,62301,689,6160.01%+1,689,616
ISHARES TR246,685259,551+12,86617,615,78019,297,6210.16%+1,681,841
ISHARES TR625,871635,619+9,74841,307,51842,923,3570.35%+1,615,839
APPLIED MATLS INC22,44021,484-9565,766,8197,342,9290.06%+1,576,110
CONOCOPHILLIPS(COP)50,32047,347-2,9734,710,4776,249,7920.05%+1,539,315
VERIZON COMMUNICATIONS INC(VZ)79,57394,538+14,9653,240,9944,745,7890.04%+1,504,795
MPLX LP(MPLX)026,278+26,27801,499,6850.01%+1,499,685
ISHARES TR013,624+13,62401,484,9140.01%+1,484,914
GLOBAL X FDS
GLOBAL X COPPER
017,634+17,63401,346,3560.01%+1,346,356
ISHARES TR012,604+12,60401,342,3260.01%+1,342,326
VANGUARD BD INDEX FDS016,986+16,98601,331,8650.01%+1,331,865
ISHARES TR043,743+43,74301,326,2880.01%+1,326,288
SPDR SERIES TRUST
STATE STRET SPDR
037,454+37,45401,319,8790.01%+1,319,879
NORDSON CORP(NDSN)333,522306,287-27,23580,188,78981,490,6230.66%+1,301,834
ISHARES S&P GSCI COMMODITY-(GSG)038,865+38,86501,253,3960.01%+1,253,396
VANGUARD INDEX FDS30,76535,437+4,6728,928,69610,176,7380.08%+1,248,042
ISHARES TR
CORE MSCI EAFE
34,53347,730+13,1973,089,3084,320,9830.03%+1,231,675
CATERPILLAR INC(CAT)14,16513,165-1,0008,114,6489,326,6850.08%+1,212,037
ISHARES TR542,662548,940+6,27852,111,79853,318,5700.43%+1,206,772
INVESCO EXCH TRADED FD TR II051,235+51,23501,183,5280.01%+1,183,528
PIMCO ETF TR
INTER MUN BD ACT
022,620+22,62001,180,5380.01%+1,180,538
PHILLIPS 66(PSX)24,52723,729-7983,165,0004,323,0050.03%+1,158,005
ISHARES TR011,177+11,17701,125,0770.01%+1,125,077
MERCK & CO INC(MRK)103,84199,873-3,96810,930,29312,013,7350.10%+1,083,442
SELECT SECTOR SPDR TR
ST STR ENERG ETF
82,92777,872-5,0553,707,6854,770,4650.04%+1,062,780
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