JOHNSON INVESTMENT COUNSEL INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,573,528 | +1,573,528 | 0 | 80,249,912 | +80,249,912 |
| ISHARES TR | 0 | 800,123 | +800,123 | 0 | 79,428,194 | +79,428,194 |
| LABCORP HOLDINGS INC | 0 | 199,554 | +199,554 | 0 | 53,243,098 | +53,243,098 |
| BROADCOM INC | 0 | 352,826 | +352,826 | 0 | 109,203,186 | +109,203,186 |
| VANGUARD SCOTTSDALE FDS | 0 | 726,752 | +726,752 | 0 | 43,278,094 | +43,278,094 |
| ISHARES TR | 0 | 334,925 | +334,925 | 0 | 35,552,335 | +35,552,335 |
| VANGUARD SCOTTSDALE FDS | 0 | 598,351 | +598,351 | 0 | 35,027,465 | +35,027,465 |
| VANGUARD SCOTTSDALE FDS | 0 | 388,589 | +388,589 | 0 | 32,155,765 | +32,155,765 |
| WILLIAMS COS INC | 0 | 2,898,359 | +2,898,359 | 0 | 210,942,575 | +210,942,575 |
| ISHARES TR | 0 | 279,548 | +279,548 | 0 | 23,082,248 | +23,082,248 |
| NVENT ELEC PLC | 0 | 1,557,178 | +1,557,178 | 0 | 184,183,059 | +184,183,059 |
| AMERICAN ELEC PWR CO INC | 0 | 1,166,421 | +1,166,421 | 0 | 152,894,464 | +152,894,464 |
| SPROTT ASSET MANAGEMENT LP | 0 | 456,672 | +456,672 | 0 | 16,184,456 | +16,184,456 |
| BAKER HUGHES COMPANY | 0 | 980,304 | +980,304 | 0 | 59,847,531 | +59,847,531 |
| CHEVRON CORPORATION | 0 | 643,348 | +643,348 | 0 | 133,108,643 | +133,108,643 |
| VANGUARD SCOTTSDALE FDS | 0 | 250,912 | +250,912 | 0 | 13,889,225 | +13,889,225 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,182,786 | +2,182,786 | 0 | 139,872,945 | +139,872,945 |
| UMB FINL CORP | 0 | 482,949 | +482,949 | 0 | 54,471,818 | +54,471,818 |
| HONEYWELL INTL INC | 0 | 414,894 | +414,894 | 0 | 93,778,578 | +93,778,578 |
| ISHARES TR | 0 | 2,907,847 | +2,907,847 | 0 | 282,729,915 | +282,729,915 |
| SERVICENOW INC | 0 | 169,682 | +169,682 | 0 | 17,740,286 | +17,740,286 |
| ANALOG DEVICES INC | 0 | 398,191 | +398,191 | 0 | 126,680,430 | +126,680,430 |
| COSTCO WHOLESALE CORPORATION | 0 | 84,445 | +84,445 | 0 | 84,143,552 | +84,143,552 |
| AB ACTIVE ETFS INC | 0 | 5,150,773 | +5,150,773 | 0 | 219,731,962 | +219,731,962 |
| SPDR GOLD TR | 0 | 22,679 | +22,679 | 0 | 9,758,547 | +9,758,547 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,791,551 | +2,791,551 | 0 | 209,645,497 | +209,645,497 |
| EXXON MOBIL CORP | 0 | 205,402 | +205,402 | 0 | 34,848,579 | +34,848,579 |
| FAIR ISAAC CORP | 0 | 10,149 | +10,149 | 0 | 10,834,463 | +10,834,463 |
| COLGATE PALMOLIVE CO | 0 | 642,952 | +642,952 | 0 | 54,798,783 | +54,798,783 |
| SCHWAB STRATEGIC TR | 0 | 1,045,004 | +1,045,004 | 0 | 30,388,723 | +30,388,723 |
| ISHARES TR | 0 | 541,795 | +541,795 | 0 | 67,350,590 | +67,350,590 |
| ISHARES TR | 0 | 310,334 | +310,334 | 0 | 76,962,947 | +76,962,947 |
| WASTE MGMT INC DEL | 0 | 565,892 | +565,892 | 0 | 130,036,225 | +130,036,225 |
| WALMART INC | 0 | 716,135 | +716,135 | 0 | 89,001,253 | +89,001,253 |
| PEPSICO INC | 0 | 548,387 | +548,387 | 0 | 85,159,025 | +85,159,025 |
| VANGUARD BD INDEX FDS | 0 | 78,472 | +78,472 | 0 | 5,778,642 | +5,778,642 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 359,003 | +359,003 | 0 | 121,324,967 | +121,324,967 |
| VANGUARD SCOTTSDALE FDS | 0 | 60,759 | +60,759 | 0 | 4,816,366 | +4,816,366 |
| ILLINOIS TOOL WKS INC | 0 | 321,388 | +321,388 | 0 | 83,654,110 | +83,654,110 |
| INVESCO EXCHANGE TRADED FD T | 0 | 96,597 | +96,597 | 0 | 18,538,889 | +18,538,889 |
| JOHNSON & JOHNSON | 0 | 173,913 | +173,913 | 0 | 42,511,340 | +42,511,340 |
| COCA COLA CO | 0 | 1,424,982 | +1,424,982 | 0 | 108,369,904 | +108,369,904 |
| SPROTT ASSET MANAGEMENT LP | 0 | 156,550 | +156,550 | 0 | 3,818,254 | +3,818,254 |
| NEXTERA ENERGY INC | 0 | 341,568 | +341,568 | 0 | 31,724,806 | +31,724,806 |
| ISHARES BITCOIN TRUST ETF | 0 | 90,446 | +90,446 | 0 | 3,474,935 | +3,474,935 |
| HUBBELL INC | 0 | 89,555 | +89,555 | 0 | 43,948,271 | +43,948,271 |
| TJX COS INC NEW | 0 | 859,783 | +859,783 | 0 | 137,307,422 | +137,307,422 |
| IDEX CORP | 0 | 243,717 | +243,717 | 0 | 46,196,608 | +46,196,608 |
| ISHARES TR | 0 | 29,877 | +29,877 | 0 | 3,187,278 | +3,187,278 |
| OLD DOMINION FREIGHT LINE IN | 0 | 23,803 | +23,803 | 0 | 4,651,106 | +4,651,106 |
| NORTHROP GRUMMAN CORP | 0 | 29,976 | +29,976 | 0 | 20,450,718 | +20,450,718 |
| ISHARES GOLD TR | 0 | 32,061 | +32,061 | 0 | 2,826,498 | +2,826,498 |
| SPROTT ASSET MANAGEMENT LP | 0 | 58,895 | +58,895 | 0 | 2,810,469 | +2,810,469 |
| VANECK ETF TRUST | 0 | 211,738 | +211,738 | 0 | 19,431,210 | +19,431,210 |
| PIMCO ETF TR | 0 | 25,028 | +25,028 | 0 | 2,517,066 | +2,517,066 |
| MOTOROLA SOLUTIONS INC | 0 | 47,031 | +47,031 | 0 | 20,410,043 | +20,410,043 |
| HALOZYME THERAPEUTICS INC | 0 | 36,787 | +36,787 | 0 | 2,377,544 | +2,377,544 |
| VANGUARD BD INDEX FDS | 0 | 29,313 | +29,313 | 0 | 2,262,342 | +2,262,342 |
| PJT PARTNERS INC | 0 | 16,035 | +16,035 | 0 | 2,240,410 | +2,240,410 |
| ISHARES TR | 0 | 1,276,721 | +1,276,721 | 0 | 118,403,103 | +118,403,103 |
| QIAGEN NV | 0 | 54,916 | +54,916 | 0 | 2,198,837 | +2,198,837 |
| ISHARES SILVER TR | 0 | 31,893 | +31,893 | 0 | 2,173,189 | +2,173,189 |
| VANGUARD INDEX FDS | 0 | 103,337 | +103,337 | 0 | 22,449,907 | +22,449,907 |
| LOCKHEED MARTIN CORP | 0 | 20,353 | +20,353 | 0 | 12,301,422 | +12,301,422 |
| GROUP 1 AUTOMOTIVE INC | 0 | 6,430 | +6,430 | 0 | 2,125,951 | +2,125,951 |
| LAM RESEARCH CORP | 0 | 22,970 | +22,970 | 0 | 4,907,872 | +4,907,872 |
| STANDARDAERO INC | 0 | 79,454 | +79,454 | 0 | 2,052,297 | +2,052,297 |
| GE VERNOVA INC | 0 | 8,069 | +8,069 | 0 | 7,043,430 | +7,043,430 |
| VANGUARD INDEX FDS | 0 | 21,444 | +21,444 | 0 | 1,902,083 | +1,902,083 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 106,163 | +106,163 | 0 | 1,838,743 | +1,838,743 |
| SCHWAB STRATEGIC TR | 0 | 1,206,817 | +1,206,817 | 0 | 29,868,725 | +29,868,725 |
| VANECK ETF TRUST | 0 | 15,083 | +15,083 | 0 | 1,810,563 | +1,810,563 |
| ISHARES TR | 0 | 43,685 | +43,685 | 0 | 1,793,706 | +1,793,706 |
| ENTERPRISE PRODS PARTNERS L | 0 | 47,180 | +47,180 | 0 | 1,785,298 | +1,785,298 |
| SHERWIN WILLIAMS CO | 0 | 93,674 | +93,674 | 0 | 30,027,174 | +30,027,174 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 28,623 | +28,623 | 0 | 1,689,616 | +1,689,616 |
| ISHARES TR | 0 | 259,551 | +259,551 | 0 | 19,297,621 | +19,297,621 |
| ISHARES TR | 0 | 635,619 | +635,619 | 0 | 42,923,357 | +42,923,357 |
| APPLIED MATLS INC | 0 | 21,484 | +21,484 | 0 | 7,342,929 | +7,342,929 |
| CONOCOPHILLIPS | 0 | 47,347 | +47,347 | 0 | 6,249,792 | +6,249,792 |
| VERIZON COMMUNICATIONS INC | 0 | 94,538 | +94,538 | 0 | 4,745,789 | +4,745,789 |
| MPLX LP | 0 | 26,278 | +26,278 | 0 | 1,499,685 | +1,499,685 |
| ISHARES TR | 0 | 13,624 | +13,624 | 0 | 1,484,914 | +1,484,914 |
| GLOBAL X FDS | 0 | 17,634 | +17,634 | 0 | 1,346,356 | +1,346,356 |
| ISHARES TR | 0 | 12,604 | +12,604 | 0 | 1,342,326 | +1,342,326 |
| VANGUARD BD INDEX FDS | 0 | 16,986 | +16,986 | 0 | 1,331,865 | +1,331,865 |
| ISHARES TR | 0 | 43,743 | +43,743 | 0 | 1,326,288 | +1,326,288 |
| SPDR SERIES TRUST | 0 | 37,454 | +37,454 | 0 | 1,319,879 | +1,319,879 |
| NORDSON CORP | 0 | 306,287 | +306,287 | 0 | 81,490,623 | +81,490,623 |
| ISHARES S&P GSCI COMMODITY- | 0 | 38,865 | +38,865 | 0 | 1,253,396 | +1,253,396 |
| VANGUARD INDEX FDS | 0 | 35,437 | +35,437 | 0 | 10,176,738 | +10,176,738 |
| ISHARES TR | 0 | 47,730 | +47,730 | 0 | 4,320,983 | +4,320,983 |
| CATERPILLAR INC | 0 | 13,165 | +13,165 | 0 | 9,326,685 | +9,326,685 |
| ISHARES TR | 0 | 548,940 | +548,940 | 0 | 53,318,570 | +53,318,570 |
| INVESCO EXCH TRADED FD TR II | 0 | 51,235 | +51,235 | 0 | 1,183,528 | +1,183,528 |
| PIMCO ETF TR | 0 | 22,620 | +22,620 | 0 | 1,180,538 | +1,180,538 |
| PHILLIPS 66 | 0 | 23,729 | +23,729 | 0 | 4,323,005 | +4,323,005 |
| ISHARES TR | 0 | 11,177 | +11,177 | 0 | 1,125,077 | +1,125,077 |
| MERCK & CO INC | 0 | 99,873 | +99,873 | 0 | 12,013,735 | +12,013,735 |
| SELECT SECTOR SPDR TR | 0 | 77,872 | +77,872 | 0 | 4,770,465 | +4,770,465 |