HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
1,263,314 | -10,209 | $519,323 |
| IVV | 1,263,314 | -10,209 | $519,323 |
| PROCTER AND GAMBLE CO |
2,274,615 | -42,806 | $338,213 |
| PG | 2,274,615 | -42,806 | $338,213 |
| APPLE INC |
1,976,919 | -40,975 | $325,994 |
| AAPL | 1,976,919 | -40,975 | $325,994 |
| ISHARES RUSSELL 1000 ETF (IWB) |
1,185,563 | -24,477 | $267,024 |
| IWB | 1,185,563 | -24,477 | $267,024 |
| MICROSOFT CORP |
758,014 | +1,815 | $218,536 |
| MSFT | 758,014 | +1,815 | $218,536 |
| CINCINNATI FINL CORP |
1,313,212 | +17,504 | $147,185 |
| CINF | 1,313,212 | +17,504 | $147,185 |
| ALPHABET INC CAP STOCK CL A |
1,275,658 | +94,719 | $132,324 |
| GOOGL | 1,275,658 | +94,719 | $132,324 |
| DANAHER CORPORATION |
512,086 | -3,342 | $129,066 |
| DHR | 512,086 | -3,342 | $129,066 |
| ISHARES TR RUS MID CAP ETF (IWR) |
1,768,587 | +2,221 | $123,660 |
| IWR | 1,768,587 | +2,221 | $123,660 |
| MASTERCARD INCORPORATED |
321,209 | -7,063 | $116,731 |
| MA | 321,209 | -7,063 | $116,731 |
| UNITEDHEALTH GROUP INC |
235,848 | +33,191 | $111,459 |
| UNH | 235,848 | +33,191 | $111,459 |
| ZOETIS INC CL A |
654,602 | -10,693 | $108,952 |
| ZTS | 654,602 | -10,693 | $108,952 |
| NASDAQ INC |
1,860,086 | +428,573 | $101,691 |
| NDAQ | 1,860,086 | +428,573 | $101,691 |
| CHEVRON CORP |
613,818 | +95,032 | $100,150 |
| CVX | 613,818 | +95,032 | $100,150 |
| ACCENTURE PLC IRELAND CLASS A |
343,410 | -1,313 | $98,150 |
| ACN | 343,410 | -1,313 | $98,150 |
| ABBOTT LABS |
944,594 | -8,828 | $95,650 |
| ABT | 944,594 | -8,828 | $95,650 |
| VISA INC |
421,750 | -87,636 | $95,088 |
| V | 421,750 | -87,636 | $95,088 |
| NVENT ELECTRIC PLC |
2,185,387 | -137,408 | $93,841 |
| NVT | 2,185,387 | -137,408 | $93,841 |
| ANALOG DEVICES INC |
466,784 | -127,164 | $92,059 |
| ADI | 466,784 | -127,164 | $92,059 |
| AXIS CAP HOLDINGS LTD |
1,680,353 | +45,136 | $91,613 |
| AXS | 1,680,353 | +45,136 | $91,613 |
| WASTE MANAGEMENT INC DEL |
560,589 | +21,133 | $91,471 |
| WM | 560,589 | +21,133 | $91,471 |
| TJX COS INC |
1,163,036 | -57,072 | $91,136 |
| TJX | 1,163,036 | -57,072 | $91,136 |
| AMERICAN ELECTRIC POWER CO INC |
959,106 | +80,274 | $87,269 |
| AEP | 959,106 | +80,274 | $87,269 |
| WILLIAMS COS INC |
2,921,540 | +500,670 | $87,237 |
| WMB | 2,921,540 | +500,670 | $87,237 |
| MARSH & MCLENNAN COS INC |
514,955 | -13,124 | $85,766 |
| MMC | 514,955 | -13,124 | $85,766 |
| COCA COLA CO |
1,349,650 | -19,402 | $83,719 |
| KO | 1,349,650 | -19,402 | $83,719 |
| MCDONALDS CORP |
298,580 | +2,764 | $83,486 |
| MCD | 298,580 | +2,764 | $83,486 |
| VANGUARD INTL EQUITY INDEX FUN (VEU) |
1,483,404 | +7,840 | $79,318 |
| VEU | 1,483,404 | +7,840 | $79,318 |
| WAL MART INC |
537,743 | +7,133 | $79,290 |
| WMT | 537,743 | +7,133 | $79,290 |
| ISHARES TR MSCI USA MIN VOL (USMV) |
1,081,732 | -29,175 | $78,685 |
| USMV | 1,081,732 | -29,175 | $78,685 |
| S&P GLOBAL INC |
226,998 | +1,391 | $78,262 |
| SPGI | 226,998 | +1,391 | $78,262 |
| AMPHENOL CORP NEW |
938,151 | -46,036 | $76,666 |
| APH | 938,151 | -46,036 | $76,666 |
| AMERICAN TOWER CORP |
362,178 | -3,487 | $74,008 |
| AMT | 362,178 | -3,487 | $74,008 |
| HONEYWELL INTL INC |
371,176 | +3,744 | $70,939 |
| HON | 371,176 | +3,744 | $70,939 |
| DOLLAR GEN CORP NEW |
333,659 | -199 | $70,222 |
| DG | 333,659 | -199 | $70,222 |
| ZIMMER BIOMET HOLDINGS INC |
542,150 | -29,891 | $70,046 |
| ZBH | 542,150 | -29,891 | $70,046 |
| PEPSICO INC |
378,836 | -8,583 | $69,062 |
| PEP | 378,836 | -8,583 | $69,062 |
| WILLIS TOWERS WATSON PLC LTD |
288,167 | -20,386 | $66,964 |
| WTW | 288,167 | -20,386 | $66,964 |
| ALLIANT ENERGY CORP |
1,252,549 | -12,549 | $66,886 |
| LNT | 1,252,549 | -12,549 | $66,886 |
| NORDSON CORP |
296,560 | -9,367 | $65,913 |
| NDSN | 296,560 | -9,367 | $65,913 |
| HUBBELL INC |
265,825 | -19,563 | $64,678 |
| HUBB | 265,825 | -19,563 | $64,678 |
| ILLINOIS TOOL WORKS INC |
262,152 | -1,610 | $63,821 |
| ITW | 262,152 | -1,610 | $63,821 |
| AMERISOURCEBERGEN CORP |
380,176 | +363,835 | $60,870 |
| ABC | 380,176 | +363,835 | $60,870 |
| MEDTRONIC PLC |
700,291 | +4,134 | $56,457 |
| MDT | 700,291 | +4,134 | $56,457 |
| LOWES COS INC |
277,780 | -8,160 | $55,548 |
| LOW | 277,780 | -8,160 | $55,548 |
| ADOBE SYSTEMS INCORPORATED |
140,909 | +3,539 | $54,302 |
| ADBE | 140,909 | +3,539 | $54,302 |
| ISHARES TR MSCI USA QLT FCT (QUAL) |
427,416 | -9,949 | $53,027 |
| QUAL | 427,416 | -9,949 | $53,027 |
| INTUIT |
117,876 | +11,474 | $52,553 |
| INTU | 117,876 | +11,474 | $52,553 |
| AMERICAN FINANCIAL GROUP INC O |
432,083 | +361,472 | $52,498 |
| AFG | 432,083 | +361,472 | $52,498 |
| UNILEVER PLC |
1,000,758 | -49,810 | $51,969 |
| UL | 1,000,758 | -49,810 | $51,969 |
See Full List: All Stocks Held By Johnson Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Johnson Investment Counsel Inc.
|
Size ($ in 1000's)
At 03/31/2023: $7,532,500 At 12/31/2022: $7,327,150 Johnson Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Johnson Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings |
