JOHNSON INVESTMENT COUNSEL INC
Top Portfolio Positions
554 positions ·
$8,139,258,425 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,834,364 | $465,543,239 | 5.72% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,102,555 | $317,050,715 | 3.90% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
2,192,299 | $316,655,667 | 3.89% |
| MSFT |
Microsoft Corp
Technology
|
852,480 | $315,562,521 | 3.88% |
| CINF |
Cincinnati Financial Corp
Financial Services
|
1,453,793 | $228,754,328 | 2.81% |
| WMB |
Williams Companies, Inc.
Energy
|
2,898,359 | $210,942,568 | 2.59% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
955,261 | $198,952,208 | 2.44% |
| NVT |
nVent Electric plc
Industrials
|
1,557,178 | $184,183,013 | 2.26% |
| AEP |
American Electric Power Co Inc
Utilities
|
1,166,421 | $152,894,464 | 1.88% |
| MA |
Mastercard Inc
Financial Services
|
290,453 | $145,127,745 | 1.78% |
Portfolio Trend
Holdings in COR
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,204,026 | 363,545 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $124,642,584 | 369,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $121,345,710 | 388,269 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $119,826,956 | 399,623 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $112,915,385 | 406,039 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $92,856,424 | 413,283 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $92,167,333 | 409,487 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $112,775,041 | 500,555 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $122,963,631 | 506,044 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $106,733,316 | 519,687 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $91,278,624 | 507,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $95,177,225 | 494,607 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,869,979 | 380,176 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,707,867 | 16,341 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,213,051 | 16,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,402,471 | 16,981 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,575,766 | 16,649 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $1,628,581 | 13,634 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,039,186 | 17,271 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,708,356 | 17,475 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,833,207 | 18,192 | Shares | Sole | 2020-08-13 | |
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