JOHNSON INVESTMENT COUNSEL INC
Top Portfolio Positions
555 positions ·
$8,181,152,068 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,834,364 | $465,543,239 | 5.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,102,555 | $317,050,715 | 3.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
2,192,299 | $316,655,667 | 3.87% | |
| MSFT |
Microsoft Corp
Technology
|
852,480 | $315,562,521 | 3.86% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
1,453,793 | $228,754,328 | 2.80% | |
| WMB |
Williams Companies, Inc.
Energy
|
2,898,359 | $210,942,568 | 2.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
955,261 | $198,952,208 | 2.43% | |
| NVT |
nVent Electric plc
Industrials
|
1,557,178 | $184,183,013 | 2.25% | |
| AEP |
American Electric Power Co Inc
Utilities
|
1,166,421 | $152,894,464 | 1.87% | |
| MA |
Mastercard Inc
Financial Services
|
290,453 | $145,127,745 | 1.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLNA
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,280 | 12,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,760 | 12,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,920 | 12,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,720 | 12,000 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $18,000 | 12,000 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $28,320 | 12,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $206,010 | 7,000 | Shares | Sole | 2024-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||