JOHNSON INVESTMENT COUNSEL INC
Top Portfolio Positions
555 positions ·
$8,180,672,449 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 LCNB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,134,364 | 136,906 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,242,938 | 136,848 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,056,732 | 137,207 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,992,760 | 137,148 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,214,994 | 149,763 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,387,256 | 157,783 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,064,152 | 136,971 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,745,885 | 125,513 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,814,992 | 113,864 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,817,587 | 115,256 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,023,471 | 141,799 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,109,307 | 142,907 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,335,557 | 142,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,571,930 | 142,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,297,162 | 144,840 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,164,670 | 144,794 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,955,481 | 111,360 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,174,099 | 111,321 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,977,844 | 113,149 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,851,266 | 113,089 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,251,092 | 71,491 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $841,120 | 57,258 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $786,144 | 57,593 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $871,878 | 54,629 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $641,352 | 50,901 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||