JOHNSON INVESTMENT COUNSEL INC
Top Portfolio Positions
554 positions ·
$8,138,805,164 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,834,364 | $465,543,239 | 5.72% | |
| 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
25 quarters · across all stocks
Holdings in THFF
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $682,443 | 11,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $507,960 | 9,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $487,710 | 9,000 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $440,820 | 9,000 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $323,330 | 7,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $306,950 | 7,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $258,160 | 7,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $268,310 | 7,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $301,210 | 7,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $236,670 | 7,000 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $230,400 | 5,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $225,950 | 5,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222,500 | 5,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $216,400 | 5,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $226,450 | 5,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $210,250 | 5,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $204,100 | 5,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $225,050 | 5,000 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||