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 NDAQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,756,576 | 1,540,306 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $151,103,101 | 1,555,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,496,883 | 1,577,127 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $167,048,631 | 1,868,135 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $142,147,985 | 1,873,820 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $149,592,453 | 1,934,969 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $142,974,679 | 1,958,289 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $123,149,806 | 2,043,641 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $129,170,811 | 2,047,081 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $116,923,900 | 2,011,075 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $94,194,630 | 1,938,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $95,628,900 | 1,918,333 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $101,690,901 | 1,860,086 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $87,823,322 | 1,431,513 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,376,975 | 1,523,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,936,494 | 510,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,312,416 | 476,640 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $31,162,669 | 445,160 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $29,602,190 | 460,090 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,129,866 | 462,967 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,608,256 | 459,954 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,651,994 | 444,146 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,606,408 | 381,544 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,241,486 | 332,506 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,790,982 | 214,565 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||