Johnson Investment Counsel Inc Top Holdings and 13F Report (2026) About Johnson Investment Counsel IncInvestment ActivityJohnson Investment Counsel Inc has $12.37 billion in total holdings as of March 31, 2026.Johnson Investment Counsel Inc owns shares of 810 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 6.54% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Johnson Investment Counsel Inc has purchased 789 new stocks and bought additional shares in 251 stocks.Johnson Investment Counsel Inc sold shares of 372 stocks and completely divested from 94 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $929,536,499iShares Russell 1000 ETF $506,158,878Apple $465,543,290Alphabet $317,050,832Procter & Gamble $316,655,615 Largest New Holdings this Quarter 46654Q575 - J P MORGAN EXCHANGE TRADED F $80,249,912 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $79,428,194 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $43,278,094 Holding464288414 - iShares National Muni Bond ETF $35,552,335 Holding92206C102 - Vanguard Short-Term Treasury ETF $35,027,465 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 1,573,528 shares (about $80.25M)iShares Core U.S. Aggregate Bond ETF 800,123 shares (about $79.43M)Broadcom 183,922 shares (about $56.93M)LABCORP HOLDINGS INC 198,542 shares (about $52.97M)Vanguard Intermediate-Term Treasury ETF 726,752 shares (about $43.28M) Largest Sales this Quarter ASML 23,364 shares (about $30.86M)Chevron 135,553 shares (about $28.05M)Alliant Energy 292,379 shares (about $20.98M)Procter & Gamble 122,821 shares (about $17.74M)Adobe 58,000 shares (about $14.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$929,536,499$8,112,866 ▲0.9%1,423,0297.5%ETFIWBiShares Russell 1000 ETF$506,158,878$5,805,152 ▲1.2%1,419,5624.1%ETFAAPLApple$465,543,290$6,745,739 ▼-1.4%1,834,3643.8%Computer and TechnologyGOOGLAlphabet$317,050,832$10,038,723 ▼-3.1%1,102,5552.6%Computer and TechnologyPGProcter & Gamble$316,655,615$17,740,262 ▼-5.3%2,192,2992.6%Consumer StaplesMSFTMicrosoft$315,562,414$8,976,619 ▲2.9%852,4802.6%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$282,729,915$8,790,077 ▲3.2%2,907,8472.3%ETFCINFCincinnati Financial$228,754,307$7,849,247 ▲3.6%1,453,7931.8%FinanceAB ACTIVE ETFS INC$219,731,962$10,701,559 ▲5.1%5,150,7731.8%INTL LOW VOLATLTWMBWilliams Companies$210,942,575$10,944,366 ▼-4.9%2,898,3591.7%EnergyVEUVanguard FTSE All-World ex-US ETF$209,645,497$5,125,500 ▲2.5%2,791,5511.7%ETFAMZNAmazon.com$198,952,147$5,149,682 ▲2.7%955,2611.6%Retail/WholesaleNVTnVent Electric$184,183,059$3,184,335 ▼-1.7%1,557,1781.5%Computer and TechnologyAEPAmerican Electric Power$152,894,464$532,316 ▼-0.3%1,166,4211.2%UtilitiesMAMastercard$145,127,665$4,312,063 ▲3.1%290,4531.2%Business ServicesVEAVanguard FTSE Developed Markets ETF$139,872,945$10,065,303 ▲7.8%2,182,7861.1%ETFTJXTJX Companies$137,307,422$1,989,065 ▼-1.4%859,7831.1%Retail/WholesaleVVisa$134,393,983$7,579,269 ▲6.0%444,6601.1%Business ServicesCVXChevron$133,108,643$28,045,903 ▼-17.4%643,3481.1%EnergySCHXSchwab US Large-Cap ETF$131,641,446$1,500,786 ▲1.2%5,134,2221.1%ETFNDAQNasdaq$130,756,548$1,305,014 ▼-1.0%1,540,3061.1%FinanceWMWaste Management$130,036,225$1,486,740 ▲1.2%565,8921.1%Business ServicesAPHAmphenol$127,434,081$5,469,565 ▼-4.1%1,008,5801.0%Computer and TechnologyDHRDanaher$127,112,116$2,594,485 ▲2.1%670,4231.0%MedicalADIAnalog Devices$126,680,430$8,624,135 ▼-6.4%398,1911.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$121,324,967$7,606,235 ▼-5.9%359,0031.0%Computer and TechnologyLNTAlliant Energy$120,988,780$20,981,114 ▼-14.8%1,686,0201.0%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$118,403,103$3,952,579 ▲3.5%1,276,7211.0%ETFAXSAxis Capital$117,698,828$1,153,336 ▼-1.0%1,160,6231.0%FinanceCORCencora$114,204,137$1,725,573 ▼-1.5%363,5450.9%MedicalAVGOBroadcom$109,203,186$56,925,704 ▲108.9%352,8260.9%Computer and TechnologyKOCocaCola$108,369,904$5,207,753 ▼-4.6%1,424,9820.9%Consumer StaplesABTAbbott Laboratories$105,005,001$3,776,099 ▲3.7%1,022,7430.8%MedicalQUALiShares MSCI USA Quality Factor ETF$96,475,843$2,754,776 ▲2.9%502,9760.8%ETFMCDMcDonald's$96,398,309$1,446,727 ▼-1.5%310,1720.8%Retail/WholesaleASMLASML$96,252,031$30,860,035 ▼-24.3%72,8720.8%Computer and TechnologyHONHoneywell International$93,778,578$834,956 ▼-0.9%414,8940.8%Multi-Sector ConglomeratesWALMART INC$89,001,253$2,343,299 ▼-2.6%716,1350.7%COMSPYSPDR S&P 500 ETF Trust$86,683,180$1,737,058 ▲2.0%133,2890.7%FinancePEPPepsiCo$85,159,025$284,025 ▲0.3%548,3870.7%Consumer StaplesMARSH & MCLENNAN COS INC$85,086,248$763,527 ▲0.9%490,5520.7%COMCOSTCostco Wholesale$84,143,552$86,689 ▼-0.1%84,4450.7%Retail/WholesaleWTWWillis Towers Watson Public$83,737,760$1,065,705 ▲1.3%288,0560.7%FinanceITWIllinois Tool Works$83,654,110$31,495 ▲0.0%321,3880.7%IndustrialsNDSNNordson$81,490,623$7,246,136 ▼-8.2%306,2870.7%IndustrialsJ P MORGAN EXCHANGE TRADED F$80,249,912$80,249,912 ▲New Holding1,573,5280.6%MORTGAGE BACKEDAGGiShares Core U.S. Aggregate Bond ETF$79,428,194$79,428,194 ▲New Holding800,1230.6%FinanceNVDANVIDIA$77,847,500$2,810,458 ▲3.7%446,3730.6%Computer and TechnologyIWMiShares Russell 2000 ETF$76,962,947$6,870,354 ▲9.8%310,3340.6%FinanceLOWLowe's Companies$73,665,699$3,214,588 ▼-4.2%311,7730.6%Retail/WholesaleGOOGAlphabet$71,506,271$1,542,448 ▼-2.1%249,2720.6%Computer and TechnologyQQQInvesco QQQ$71,214,768$2,406,263 ▲3.5%123,3840.6%FinanceSYKStryker$70,409,497$1,205,923 ▲1.7%214,2780.6%MedicalACNAccenture$69,850,687$1,999,162 ▼-2.8%352,2650.6%Computer and TechnologyJPMJPMorgan Chase & Co.$68,835,097$1,868,501 ▲2.8%234,0060.6%FinanceIJRiShares Core S&P Small-Cap ETF$67,350,590$5,862,837 ▲9.5%541,7950.5%ETFAVYAvery Dennison$63,554,000$1,112,059 ▲1.8%368,0450.5%IndustrialsBKRBaker Hughes$59,847,531$467,032 ▼-0.8%980,3040.5%EnergyAFGAmerican Financial Group$58,072,691$3,033,369 ▼-5.0%454,7230.5%FinanceCLColgate-Palmolive$54,798,783$5,275,650 ▲10.7%642,9520.4%Consumer StaplesUMBFUMB Financial$54,471,818$13,628,529 ▲33.4%482,9490.4%FinanceEFAiShares MSCI EAFE ETF$53,318,570$609,782 ▲1.2%548,9400.4%FinanceLABCORP HOLDINGS INC$53,243,098$52,973,086 ▲19,618.8%199,5540.4%COM SHSTSLATesla$52,929,399$223,050 ▲0.4%142,3790.4%Auto/Tires/TrucksIWPiShares Russell Mid-Cap Growth ETF$51,661,791$5,509 ▼0.0%403,2300.4%ETFFHNFirst Horizon$50,090,150$5,086,816 ▼-9.2%2,200,7970.4%FinanceINTUIntuit$49,886,416$256,402 ▼-0.5%115,3760.4%Computer and TechnologyMDTMedtronic$49,772,288$271,215 ▼-0.5%574,4060.4%MedicalIWFiShares Russell 1000 Growth ETF$49,360,262$192,307 ▼-0.4%115,7600.4%ETFAXPAmerican Express$48,370,058$95,886 ▼-0.2%159,9120.4%FinanceZTSZoetis$47,444,711$3,247,343 ▼-6.4%401,3600.4%MedicalAPOApollo Global Management$46,862,596$2,614,582 ▼-5.3%420,5940.4%FinanceIEXIDEX$46,196,608$484,301 ▲1.1%243,7170.4%IndustrialsHUBBHubbell$43,948,271$841,620 ▼-1.9%89,5550.4%IndustrialsVGITVanguard Intermediate-Term Treasury ETF$43,278,094$43,278,094 ▲New Holding726,7520.3%ETFVOOVanguard S&P 500 ETF$42,924,783$779,201 ▼-1.8%71,8350.3%ETFIJHiShares Core S&P Mid-Cap ETF$42,923,357$658,283 ▲1.6%635,6190.3%ETFCSLCarlisle Companies$42,681,098$858,740 ▼-2.0%127,9330.3%Multi-Sector ConglomeratesJNJJohnson & Johnson$42,511,340$2,732,109 ▼-6.0%173,9130.3%MedicalBRK.BBerkshire Hathaway$42,346,693$1,513,306 ▼-3.5%88,3700.3%FinanceCMGChipotle Mexican Grill$42,148,271$5,521,149 ▲15.1%1,316,7220.3%Retail/WholesaleSPGIS&P Global$40,526,336$1,714,968 ▼-4.1%95,2800.3%FinanceROPER TECHNOLOGIES INC$40,161,707$13,812,222 ▼-25.6%113,4960.3%COMMUBiShares National Muni Bond ETF$35,552,335$35,552,335 ▲New Holding334,9250.3%ETFVGSHVanguard Short-Term Treasury ETF$35,027,465$35,027,465 ▲New Holding598,3510.3%ETFXOMExxonMobil$34,848,579$1,614,658 ▼-4.4%205,4020.3%EnergyABBVAbbVie$34,409,122$240,109 ▲0.7%158,2100.3%MedicalVGTVanguard Information Technology ETF$33,464,653$749,349 ▲2.3%47,9630.3%ETFHDHome Depot$32,738,934$949,174 ▼-2.8%99,5440.3%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$32,339,877$1,019,317 ▼-3.1%1,110,1910.3%ETFLLYEli Lilly and Company$32,205,704$435,970 ▼-1.3%35,0150.3%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$32,155,765$32,155,765 ▲New Holding388,5890.3%ETFGPCGenuine Parts$32,048,904$961,585 ▲3.1%303,0630.3%Retail/WholesaleNEENextEra Energy$31,724,806$748,519 ▼-2.3%341,5680.3%UtilitiesSCHASchwab US Small-Cap ETF$30,388,723$8,233,044 ▲37.2%1,045,0040.2%ETFMETAMeta Platforms$30,030,647$669,967 ▲2.3%52,4890.2%Computer and TechnologySHWSherwin-Williams$30,027,174$1,994,460 ▲7.1%93,6740.2%Basic MaterialsSCHFSchwab International Equity ETF$29,868,725$1,002,227 ▲3.5%1,206,8170.2%ETFUSBU.S. Bancorp$27,406,954$649,657 ▲2.4%526,9550.2%FinanceIWNiShares Russell 2000 Value ETF$27,158,823$2,330,824 ▼-7.9%143,2500.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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