JOHNSON INVESTMENT COUNSEL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,905,789 | 1,900,050 | -5,739 | 391,010,705 | 483,809,660 | 4.05% | +92,798,955 |
| ISHARES TR | 1,342,450 | 1,366,550 | +24,100 | 833,527,046 | 914,631,603 | 7.66% | +81,104,557 |
| ALPHABET INC(GOOG) | 1,240,320 | 1,183,389 | -56,931 | 218,581,679 | 287,681,971 | 2.41% | +69,100,292 |
| ISHARES TR | 1,405,034 | 1,426,322 | +21,288 | 477,107,393 | 521,291,986 | 4.36% | +44,184,593 |
| NVENT ELECTRIC PLC(NVT) | 1,747,061 | 1,717,696 | -29,365 | 127,972,182 | 169,433,572 | 1.42% | +41,461,390 |
| BAKER HUGHES COMPANY(BKR) | 8,228 | 849,566 | +841,338 | 315,462 | 41,390,878 | 0.35% | +41,075,416 |
| AMPHENOL CORP NEW | 1,129,510 | 1,100,064 | -29,446 | 111,539,142 | 136,132,951 | 1.14% | +24,593,809 |
| VANGUARD INTL EQUITY INDEX F | 2,310,042 | 2,518,779 | +208,737 | 155,281,044 | 179,765,266 | 1.50% | +24,484,222 |
| AB ACTIVE ETFS INC | 4,152,063 | 4,574,505 | +422,442 | 172,850,374 | 194,507,944 | 1.63% | +21,657,570 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 392,504 | 390,669 | -1,835 | 88,898,190 | 109,109,990 | 0.91% | +20,211,800 |
| MICROSOFT CORP(MSFT) | 823,603 | 829,466 | +5,863 | 409,668,126 | 429,621,775 | 3.60% | +19,953,649 |
| ASML HOLDING N V | 100,866 | 103,143 | +2,277 | 80,833,112 | 99,852,000 | 0.84% | +19,018,888 |
| TESLA INC(TSLA) | 139,691 | 142,462 | +2,771 | 44,374,243 | 63,355,707 | 0.53% | +18,981,464 |
| CINCINNATI FINL CORP(CINF) | 1,367,767 | 1,405,680 | +37,913 | 203,687,889 | 222,238,003 | 1.86% | +18,550,114 |
| TJX COS INC NEW(TJX) | 891,249 | 885,902 | -5,347 | 110,060,332 | 128,048,239 | 1.07% | +17,987,907 |
| ISHARES TR | 2,614,856 | 2,671,300 | +56,444 | 240,488,274 | 257,914,023 | 2.16% | +17,425,749 |
| ALPHABET INC(GOOG) | 261,800 | 262,191 | +391 | 46,440,782 | 63,856,651 | 0.53% | +17,415,869 |
| ALLIANT ENERGY CORP(LNT) | 1,924,229 | 1,979,718 | +55,489 | 116,358,110 | 133,452,802 | 1.12% | +17,094,692 |
| VANGUARD TAX-MANAGED FDS | 1,728,951 | 1,902,976 | +174,025 | 98,567,492 | 114,026,351 | 0.95% | +15,458,859 |
| VANGUARD WORLD FD | 28,293 | 45,456 | +17,163 | 18,765,988 | 33,938,682 | 0.28% | +15,172,694 |
| NVIDIA CORPORATION(NVDA) | 387,953 | 401,235 | +13,282 | 61,292,685 | 74,862,398 | 0.63% | +13,569,713 |
| SCHWAB STRATEGIC TR | 4,887,034 | 5,023,680 | +136,646 | 119,439,115 | 132,323,726 | 1.11% | +12,884,611 |
| BROADCOM INC(AVGO) | 149,336 | 158,499 | +9,163 | 41,164,537 | 52,290,274 | 0.44% | +11,125,737 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 289,084 | 288,448 | -636 | 88,604,346 | 99,644,515 | 0.83% | +11,040,169 |
| APOLLO GLOBAL MGMT INC(APO) | 330,506 | 433,964 | +103,458 | 46,888,882 | 57,834,370 | 0.48% | +10,945,488 |
| AMERICAN ELEC PWR CO INC | 1,169,737 | 1,171,506 | +1,769 | 121,371,862 | 131,794,427 | 1.10% | +10,422,565 |
| AMERICAN FINL GROUP INC OHIO | 602,558 | 591,657 | -10,901 | 76,048,897 | 86,216,281 | 0.72% | +10,167,384 |
| ISHARES TR | 219,750 | 235,602 | +15,852 | 47,419,882 | 57,006,366 | 0.48% | +9,586,484 |
| LOWES COS INC(LOW) | 311,406 | 312,463 | +1,057 | 69,091,751 | 78,525,055 | 0.66% | +9,433,304 |
| VANGUARD INDEX FDS | 60,495 | 71,236 | +10,741 | 34,363,167 | 43,623,646 | 0.37% | +9,260,479 |
| ORACLE CORP(ORCL) | 139,391 | 140,168 | +777 | 30,475,046 | 39,420,825 | 0.33% | +8,945,779 |
| VISA INC(V) | 357,020 | 397,472 | +40,452 | 126,759,925 | 135,689,119 | 1.14% | +8,929,194 |
| INVESCO QQQ TR | 109,486 | 114,610 | +5,124 | 60,396,725 | 68,808,703 | 0.58% | +8,411,978 |
| ABBVIE INC(ABBV) | 156,526 | 158,735 | +2,209 | 29,054,288 | 36,753,496 | 0.31% | +7,699,208 |
| ISHARES TR | 474,242 | 480,655 | +6,413 | 86,700,953 | 93,487,348 | 0.78% | +6,786,395 |
| ISHARES TR | 112,779 | 115,618 | +2,839 | 47,883,626 | 54,156,652 | 0.45% | +6,273,026 |
| SPDR S&P 500 ETF TR(SPY) | 130,724 | 130,482 | -242 | 80,767,554 | 86,924,228 | 0.73% | +6,156,674 |
| JOHNSON & JOHNSON(JNJ) | 189,105 | 188,274 | -831 | 28,885,837 | 34,909,813 | 0.29% | +6,023,976 |
| SCHWAB STRATEGIC TR | 1,058,434 | 1,151,376 | +92,942 | 30,916,864 | 36,740,409 | 0.31% | +5,823,545 |
| VANECK ETF TRUST | 158,387 | 183,570 | +25,183 | 8,245,627 | 14,024,748 | 0.12% | +5,779,121 |
| PEPSICO INC(PEP) | 547,679 | 555,743 | +8,064 | 72,315,517 | 78,048,523 | 0.65% | +5,733,006 |
| INTUIT(INTU) | 83,041 | 103,839 | +20,798 | 65,405,877 | 70,912,350 | 0.59% | +5,506,473 |
| JPMORGAN CHASE & CO.(JPM) | 230,250 | 229,006 | -1,244 | 66,751,668 | 72,235,210 | 0.60% | +5,483,542 |
| ISHARES TR | 378,398 | 393,541 | +15,143 | 41,355,078 | 46,764,422 | 0.39% | +5,409,344 |
| APPLIED DIGITAL CORP | 0 | 200 | +200 | 0 | 5,310,536 | 0.04% | +5,310,536 |
| META PLATFORMS INC(META) | 40,377 | 46,950 | +6,573 | 29,801,497 | 34,478,982 | 0.29% | +4,677,485 |
| GENUINE PARTS CO(GPC) | 259,377 | 258,957 | -420 | 31,465,029 | 35,891,391 | 0.30% | +4,426,362 |
| ILLINOIS TOOL WKS INC(ITW) | 320,292 | 320,202 | -90 | 79,192,244 | 83,495,812 | 0.70% | +4,303,568 |
| MEDTRONIC PLC(MDT) | 596,196 | 590,276 | -5,920 | 51,970,405 | 56,217,847 | 0.47% | +4,247,442 |
| DANAHER CORPORATION(DHR) | 645,961 | 664,705 | +18,744 | 127,603,128 | 131,784,356 | 1.10% | +4,181,228 |
| CHEVRON CORP NEW(CVX) | 837,953 | 799,534 | -38,419 | 119,986,480 | 124,159,619 | 1.04% | +4,173,139 |
| HOME DEPOT INC(HD) | 106,002 | 106,098 | +96 | 38,864,658 | 42,989,884 | 0.36% | +4,125,226 |
| NORDSON CORP(NDSN) | 338,366 | 337,659 | -707 | 72,535,502 | 76,631,600 | 0.64% | +4,096,098 |
| SHERWIN WILLIAMS CO(SHW) | 78,144 | 88,653 | +10,509 | 26,831,505 | 30,696,934 | 0.26% | +3,865,429 |
| ANALOG DEVICES INC(ADI) | 427,561 | 429,780 | +2,219 | 101,767,973 | 105,597,014 | 0.88% | +3,829,041 |
| MCDONALDS CORP(MCD) | 317,780 | 317,788 | +8 | 92,845,793 | 96,572,669 | 0.81% | +3,726,876 |
| FIRST HORIZON CORPORATION(FHN) | 3,152,122 | 3,119,409 | -32,713 | 66,824,995 | 70,529,828 | 0.59% | +3,704,833 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 224 | +224 | 0 | 3,464,136 | 0.03% | +3,464,136 |
| GE AEROSPACE(GE) | 76,232 | 76,656 | +424 | 19,621,245 | 23,059,774 | 0.19% | +3,438,529 |
| ISHARES TR | 164,057 | 177,929 | +13,872 | 18,062,666 | 21,479,607 | 0.18% | +3,416,941 |
| WALMART INC(WMT) | 763,829 | 755,338 | -8,491 | 74,687,178 | 77,845,160 | 0.65% | +3,157,982 |
| ISHARES TR | 144,227 | 145,056 | +829 | 22,753,290 | 25,647,340 | 0.21% | +2,894,050 |
| ISHARES TR | 1,263,596 | 1,276,772 | +13,176 | 118,613,761 | 121,472,057 | 1.02% | +2,858,296 |
| VANGUARD INDEX FDS | 22,773 | 26,569 | +3,796 | 9,983,614 | 12,742,918 | 0.11% | +2,759,304 |
| ISHARES TR | 502,632 | 510,353 | +7,721 | 44,930,266 | 47,651,650 | 0.40% | +2,721,384 |
| MOTOROLA SOLUTIONS INC(MSI) | 44,578 | 46,762 | +2,184 | 18,743,266 | 21,383,795 | 0.18% | +2,640,529 |
| SCHWAB STRATEGIC TR | 1,062,250 | 1,119,338 | +57,088 | 23,475,722 | 26,058,178 | 0.22% | +2,582,456 |
| SCHWAB STRATEGIC TR | 387,281 | 458,858 | +71,577 | 9,228,908 | 11,797,249 | 0.10% | +2,568,341 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 15,900 | 18,600 | +2,700 | 9,823,815 | 12,390,948 | — | +2,567,133 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 8,800 | 11,900 | +3,100 | 5,437,080 | 7,927,542 | — | +2,490,462 |
| CSW INDUSTRIALS INC(CSW) | 0 | 225 | +225 | 0 | 2,464,866 | 0.02% | +2,464,866 |
| SCHWAB STRATEGIC TR | 682,705 | 705,013 | +22,308 | 17,272,443 | 19,669,849 | 0.16% | +2,397,406 |
| SELECT SECTOR SPDR TR | 36,325 | 40,680 | +4,355 | 9,198,537 | 11,465,965 | 0.10% | +2,267,428 |
| ISHARES TR | 629,522 | 632,508 | +2,986 | 39,042,972 | 41,277,493 | 0.35% | +2,234,521 |
| ITT INC(ITT) | 2,710 | 14,875 | +12,165 | 425,004 | 2,659,075 | 0.02% | +2,234,071 |
| VANGUARD SCOTTSDALE FDS | 34,188 | 49,011 | +14,823 | 3,733,330 | 5,905,825 | 0.05% | +2,172,495 |
| MURPHY USA INC(MUSA) | 0 | 5,533 | +5,533 | 0 | 2,148,243 | 0.02% | +2,148,243 |
| AMERICAN EXPRESS CO(AXP) | 162,474 | 162,328 | -146 | 51,826,047 | 53,918,843 | 0.45% | +2,092,796 |
| BERKSHIRE HATHAWAY INC DEL | 90,407 | 91,368 | +961 | 43,917,105 | 45,934,454 | 0.38% | +2,017,349 |
| ARCH CAP GROUP LTD | 5,280 | 5,350 | +70 | 480,744 | 2,464,866 | 0.02% | +1,984,122 |
| AVERY DENNISON CORP | 314,937 | 351,635 | +36,698 | 55,261,920 | 57,024,573 | 0.48% | +1,762,653 |
| VANGUARD INDEX FDS | 84,267 | 86,615 | +2,348 | 16,432,888 | 18,077,333 | 0.15% | +1,644,445 |
| ISHARES TR | 124,406 | 136,717 | +12,311 | 13,933,474 | 15,569,334 | 0.13% | +1,635,860 |
| NEXTERA ENERGY INC(NEE) | 364,841 | 357,124 | -7,717 | 25,327,247 | 26,959,279 | 0.23% | +1,632,032 |
| ISHARES TR | 229,278 | 238,225 | +8,947 | 14,554,593 | 16,158,829 | 0.14% | +1,604,236 |
| ISHARES TR | 56,687 | 58,301 | +1,614 | 9,822,166 | 11,418,851 | 0.10% | +1,596,685 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 49,850 | +49,850 | 0 | 1,593,206 | 0.01% | +1,593,206 |
| PNC FINL SVCS GROUP INC(PNC) | 95,718 | 96,531 | +813 | 17,843,727 | 19,395,990 | 0.16% | +1,552,263 |
| ISHARES TR | 63,818 | 63,175 | -643 | 22,399,968 | 23,939,462 | 0.20% | +1,539,494 |
| CENCORA INC | 399,623 | 388,269 | -11,354 | 119,826,857 | 121,345,779 | 1.02% | +1,518,922 |
| CATERPILLAR INC(CAT) | 14,302 | 14,799 | +497 | 5,552,030 | 7,061,473 | 0.06% | +1,509,443 |
| NORFOLK SOUTHN CORP(NSC) | 30,803 | 31,026 | +223 | 7,884,590 | 9,320,429 | 0.08% | +1,435,839 |
| VANGUARD INDEX FDS | 71,383 | 70,335 | -1,048 | 21,695,460 | 23,081,704 | 0.19% | +1,386,244 |
| HUBBELL INC(HUBB) | 94,945 | 93,271 | -1,674 | 38,776,608 | 40,135,309 | 0.34% | +1,358,701 |
| ISHARES TR | 110,541 | 111,986 | +1,445 | 10,207,356 | 11,558,075 | 0.10% | +1,350,719 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,627 | 15,327 | +4,700 | 1,448,673 | 2,795,951 | 0.02% | +1,347,278 |
| ARCHER AVIATION INC(ACHR) | 0 | 3,055 | +3,055 | 0 | 1,332,360 | 0.01% | +1,332,360 |
| CTS CORP(CTS) | 0 | 1,700 | +1,700 | 0 | 1,332,360 | 0.01% | +1,332,360 |
| SCHWAB STRATEGIC TR | 611,333 | 622,871 | +11,538 | 17,147,880 | 18,461,896 | 0.15% | +1,314,016 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 72,027 | +72,027 | 0 | 1,297,927 | 0.01% | +1,297,927 |