JOHNSON INVESTMENT COUNSEL INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 1,183,389 | 1,137,465 | -45,924 | 287,681,971 | 356,026,520 | +68,344,549 |
| ISHARES TR | 1,366,550 | 1,410,609 | +44,059 | 914,631,603 | 966,182,271 | +51,550,668 |
| CHIPOTLE MEXICAN GRILL INC | 17,277 | 1,144,240 | +1,126,963 | 677,086 | 42,336,880 | +41,659,794 |
| COLGATE PALMOLIVE CO | 72,966 | 581,053 | +508,087 | 5,832,872 | 45,914,808 | +40,081,936 |
| UMB FINL CORP | 0 | 362,118 | +362,118 | 0 | 41,658,055 | +41,658,055 |
| APPLE INC | 1,900,050 | 1,860,944 | -39,106 | 483,809,660 | 505,916,138 | +22,106,478 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,723,302 | +2,723,302 | 0 | 200,326,084 | +200,326,084 |
| DANAHER CORPORATION | 664,705 | 656,739 | -7,966 | 131,784,356 | 150,340,608 | +18,556,252 |
| ALPHABET INC | 262,191 | 254,649 | -7,542 | 63,856,651 | 79,908,796 | +16,052,145 |
| AB ACTIVE ETFS INC | 4,574,505 | 4,899,916 | +325,411 | 194,507,944 | 208,687,408 | +14,179,464 |
| ISHARES TR | 2,671,300 | 2,817,442 | +146,142 | 257,914,023 | 271,235,153 | +13,321,130 |
| SELECT SECTOR SPDR TR | 0 | 91,163 | +91,163 | 0 | 13,124,674 | +13,124,674 |
| ISHARES TR | 393,541 | 494,632 | +101,091 | 46,764,422 | 59,444,914 | +12,680,492 |
| ISHARES TR | 235,602 | 282,631 | +47,029 | 57,006,366 | 69,572,509 | +12,566,143 |
| AMAZON COM INC | 920,989 | 930,535 | +9,546 | 202,221,490 | 214,786,020 | +12,564,530 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,025,712 | +2,025,712 | 0 | 126,546,251 | +126,546,251 |
| NASDAQ INC | 1,577,127 | 1,555,679 | -21,448 | 139,496,853 | 151,103,075 | +11,606,222 |
| VISA INC | 0 | 419,583 | +419,583 | 0 | 147,152,092 | +147,152,092 |
| ELI LILLY & CO | 35,531 | 35,489 | -42 | 27,109,870 | 38,139,745 | +11,029,875 |
| ANALOG DEVICES INC | 429,780 | 425,299 | -4,481 | 105,597,014 | 115,340,984 | +9,743,970 |
| AVERY DENNISON CORP | 351,635 | 361,605 | +9,970 | 57,024,573 | 65,768,720 | +8,744,147 |
| AXIS CAP HLDGS LTD | 1,222,932 | 1,171,996 | -50,936 | 117,156,884 | 125,509,104 | +8,352,220 |
| CINCINNATI FINL CORP | 1,405,680 | 1,403,909 | -1,771 | 222,238,003 | 229,286,377 | +7,048,374 |
| TAIWAN SEMICONDUCTOR MFG LTD | 390,669 | 381,510 | -9,159 | 109,109,990 | 115,937,081 | +6,827,091 |
| APOLLO GLOBAL MGMT INC | 433,964 | 444,060 | +10,096 | 57,834,370 | 64,282,062 | +6,447,692 |
| BROADCOM INC | 158,499 | 168,904 | +10,405 | 52,290,274 | 58,457,545 | +6,167,271 |
| AMPHENOL CORP NEW | 1,100,064 | 1,051,869 | -48,195 | 136,132,951 | 142,149,586 | +6,016,635 |
| TJX COS INC NEW | 0 | 872,238 | +872,238 | 0 | 133,984,428 | +133,984,428 |
| INTUIT | 103,839 | 115,969 | +12,130 | 70,912,350 | 76,820,116 | +5,907,766 |
| COCA COLA CO | 1,491,381 | 1,493,460 | +2,079 | 98,908,374 | 104,407,766 | +5,499,392 |
| NVIDIA CORPORATION | 401,235 | 430,258 | +29,023 | 74,862,398 | 80,243,068 | +5,380,670 |
| AMERICAN EXPRESS CO | 162,328 | 160,229 | -2,099 | 53,918,843 | 59,276,816 | +5,357,973 |
| APPLIED MATLS INC | 24,251 | 22,440 | -1,811 | 1,144,500 | 5,766,819 | +4,622,319 |
| ISHARES TR | 510,353 | 542,662 | +32,309 | 47,651,650 | 52,111,798 | +4,460,148 |
| INVESCO QQQ TR | 114,610 | 119,215 | +4,605 | 68,808,703 | 73,234,737 | +4,426,034 |
| SPDR SERIES TRUST | 0 | 31,745 | +31,745 | 0 | 4,417,568 | +4,417,568 |
| SCHWAB STRATEGIC TR | 5,023,680 | 5,075,689 | +52,009 | 132,323,726 | 136,586,791 | +4,263,065 |
| INTUITIVE SURGICAL INC | 31,592 | 32,163 | +571 | 14,128,890 | 18,215,964 | +4,087,074 |
| WALMART INC | 0 | 734,990 | +734,990 | 0 | 81,885,264 | +81,885,264 |
| SELECT SECTOR SPDR TR | 0 | 82,927 | +82,927 | 0 | 3,707,685 | +3,707,685 |
| BAKER HUGHES COMPANY | 849,566 | 987,954 | +138,388 | 41,390,878 | 44,991,415 | +3,600,537 |
| SELECT SECTOR SPDR TR | 0 | 23,154 | +23,154 | 0 | 3,584,174 | +3,584,174 |
| ISHARES TR | 480,655 | 488,614 | +7,959 | 93,487,348 | 97,048,430 | +3,561,082 |
| NORDSON CORP | 337,659 | 333,522 | -4,137 | 76,631,600 | 80,188,789 | +3,557,189 |
| ISHARES TR | 0 | 40,665 | +40,665 | 0 | 3,441,886 | +3,441,886 |
| JOHNSON & JOHNSON | 188,274 | 185,090 | -3,184 | 34,909,813 | 38,304,286 | +3,394,473 |
| ISHARES TR | 58,301 | 73,793 | +15,492 | 11,418,851 | 14,735,003 | +3,316,152 |
| CENCORA INC | 388,269 | 369,038 | -19,231 | 121,345,779 | 124,642,595 | +3,296,816 |
| APPLIED INDL TECHNOLOGIES IN | 12,612 | 12,612 | 0 | 12,962 | 3,238,386 | +3,225,424 |
| AMERICAN ELEC PWR CO INC | 1,171,506 | 1,170,482 | -1,024 | 131,794,427 | 134,968,275 | +3,173,848 |
| ASML HOLDING N V | 103,143 | 96,236 | -6,907 | 99,852,000 | 102,959,490 | +3,107,490 |
| VANECK ETF TRUST | 0 | 195,610 | +195,610 | 0 | 16,777,494 | +16,777,494 |
| ISHARES TR | 1,426,322 | 1,403,281 | -23,041 | 521,291,986 | 524,041,259 | +2,749,273 |
| SELECT SECTOR SPDR TR | 0 | 21,783 | +21,783 | 0 | 2,601,049 | +2,601,049 |
| SELECT SECTOR SPDR TR | 0 | 46,848 | +46,848 | 0 | 2,565,856 | +2,565,856 |
| ISHARES TR | 145,056 | 155,544 | +10,488 | 25,647,340 | 28,186,137 | +2,538,797 |
| SCHWAB STRATEGIC TR | 622,871 | 695,876 | +73,005 | 18,461,896 | 20,925,005 | +2,463,109 |
| VANGUARD WORLD FD | 0 | 45,234 | +45,234 | 0 | 13,020,551 | +13,020,551 |
| S&P GLOBAL INC | 101,587 | 99,312 | -2,275 | 49,443,451 | 51,899,557 | +2,456,106 |
| VANGUARD INDEX FDS | 0 | 31,063 | +31,063 | 0 | 15,154,320 | +15,154,320 |
| SOLSTICE ADVANCED MATLS INC | 0 | 49,319 | +49,319 | 0 | 2,395,912 | +2,395,912 |
| CSX CORP | 102,050 | 101,100 | -950 | 1,332,360 | 3,664,863 | +2,332,503 |
| VANGUARD INDEX FDS | 0 | 73,139 | +73,139 | 0 | 45,867,485 | +45,867,485 |
| VANGUARD INDEX FDS | 0 | 95,786 | +95,786 | 0 | 20,286,539 | +20,286,539 |
| SPDR S&P 500 ETF TR | 130,482 | 130,618 | +136 | 86,924,228 | 89,070,949 | +2,146,721 |
| MASTERCARD INCORPORATED | 279,241 | 281,823 | +2,582 | 158,835,330 | 160,887,136 | +2,051,806 |
| SCHWAB STRATEGIC TR | 705,013 | 761,887 | +56,874 | 19,669,849 | 21,698,544 | +2,028,695 |
| SCHWAB STRATEGIC TR | 1,119,338 | 1,166,323 | +46,985 | 26,058,178 | 28,038,411 | +1,980,233 |
| DOVER CORP | 94,670 | 90,867 | -3,803 | 15,793,859 | 17,740,864 | +1,947,005 |
| ARES CAPITAL CORP | 129,013 | 118,580 | -10,433 | 466,326 | 2,398,873 | +1,932,547 |
| SELECT SECTOR SPDR TR | 0 | 43,881 | +43,881 | 0 | 1,873,300 | +1,873,300 |
| DUTCH BROS INC | 0 | 28,304 | +28,304 | 0 | 1,732,771 | +1,732,771 |
| SELECT SECTOR SPDR TR | 0 | 14,181 | +14,181 | 0 | 1,669,373 | +1,669,373 |
| ISHARES TR | 177,929 | 187,759 | +9,830 | 21,479,607 | 23,143,194 | +1,663,587 |
| MERCK & CO INC | 110,433 | 103,841 | -6,592 | 9,268,649 | 10,930,293 | +1,661,644 |
| UNILEVER PLC | 0 | 23,966 | +23,966 | 0 | 1,567,376 | +1,567,376 |
| ISHARES TR | 238,225 | 246,685 | +8,460 | 16,158,829 | 17,615,780 | +1,456,951 |
| OLD DOMINION FREIGHT LINE IN | 1,560 | 10,646 | +9,086 | 219,617 | 1,669,293 | +1,449,676 |
| MICRON TECHNOLOGY INC | 9,404 | 10,525 | +1,121 | 1,573,473 | 3,003,936 | +1,430,463 |
| VANGUARD WORLD FD | 0 | 46,889 | +46,889 | 0 | 35,344,075 | +35,344,075 |
| ISHARES TR | 136,717 | 148,873 | +12,156 | 15,569,334 | 16,959,618 | +1,390,284 |
| PARKER-HANNIFIN CORP | 2,681 | 3,879 | +1,198 | 2,032,457 | 3,409,525 | +1,377,068 |
| ISHARES INC | 25,615 | 60,000 | +34,385 | 701,083 | 2,056,200 | +1,355,117 |
| COPART INC | 14,918 | 51,493 | +36,575 | 670,868 | 2,015,956 | +1,345,088 |
| EXXON MOBIL CORP | 217,547 | 214,919 | -2,628 | 24,528,396 | 25,863,401 | +1,335,005 |
| CISCO SYS INC | 229,132 | 220,236 | -8,896 | 15,677,238 | 16,964,815 | +1,287,577 |
| VANGUARD INDEX FDS | 0 | 61,622 | +61,622 | 0 | 15,895,363 | +15,895,363 |
| PROFESIONALLY MANAGED PORTFO | 0 | 18,366 | +18,366 | 0 | 1,203,157 | +1,203,157 |
| SELECT SECTOR SPDR TR | 0 | 7,311 | +7,311 | 0 | 1,134,130 | +1,134,130 |
| JPMORGAN CHASE & CO. | 229,006 | 227,654 | -1,352 | 72,235,210 | 73,354,633 | +1,119,423 |
| SELECT SECTOR SPDR TR | 0 | 14,311 | +14,311 | 0 | 1,111,687 | +1,111,687 |
| NEXTERA ENERGY INC | 357,124 | 349,627 | -7,497 | 26,959,279 | 28,068,072 | +1,108,793 |
| AMGEN INC | 26,111 | 25,803 | -308 | 7,368,453 | 8,445,587 | +1,077,134 |
| SCHWAB STRATEGIC TR | 458,858 | 489,962 | +31,104 | 11,797,249 | 12,851,707 | +1,054,458 |
| CATERPILLAR INC | 14,799 | 14,165 | -634 | 7,061,473 | 8,114,648 | +1,053,175 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,111 | +8,111 | 0 | 2,436,123 | +2,436,123 |
| INVESCO EXCHANGE TRADED FD T | 69,124 | 73,523 | +4,399 | 13,112,870 | 14,084,066 | +971,196 |
| SPDR SERIES TRUST | 0 | 17,022 | +17,022 | 0 | 967,039 | +967,039 |
| REPLIGEN CORP | 15,831 | 18,487 | +2,656 | 2,116,130 | 3,029,280 | +913,150 |
| CVS HEALTH CORP | 22,615 | 24,693 | +2,078 | 1,065,888 | 1,959,612 | +893,724 |