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 TY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,660 | 16,925 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $552,607 | 16,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $580,754 | 17,081 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $552,530 | 17,452 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $534,700 | 17,434 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $552,356 | 17,430 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $555,699 | 16,819 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $520,760 | 16,815 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $499,853 | 16,229 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $467,766 | 16,225 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $431,263 | 16,219 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $444,587 | 16,214 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $469,218 | 17,673 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $452,830 | 17,668 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $469,102 | 18,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $480,193 | 18,349 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $405,946 | 13,163 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $436,747 | 13,159 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $437,878 | 13,118 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $423,193 | 12,414 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $402,423 | 12,409 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $365,604 | 12,406 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $321,506 | 12,399 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $306,280 | 12,395 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $259,179 | 12,395 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||