Johnson Investment Counsel
Cincinnati, OHfiles as JOHNSON INVESTMENT COUNSEL INC
$13.7bn in 839 US stocks at the end of 30 June 2026. The top 10 are 31.6% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$13.7bn
Stocks
839
Top 10 share
31.6%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- ONE GasOGS<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- CactusWHD<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Spdr Series TrustROKT<0.1% of the fund
- Fidelity Covington TrustFIVA<0.1% of the fund
- ARK ETF TRARKQ<0.1% of the fund
- Global X FDSEART<0.1% of the fund
- Ishares U S ETF TRNEAR<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- IncyteINCY<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- VentasVTR<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Stanley Black & DeckerSWK<0.1% of the fund
- Vanguard Instl Index FDVBIL<0.1% of the fund
- Tidal Trust IIAIPO<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV8.1% of the fund+4%
- Ishares TRIWR2.4% of the fund+3%
- MicrosoftMSFT2.4% of the fund+2%
- Vanguard Intl Equity Index FVEU1.8% of the fund+3%
- AB Active EtfsILOW1.8% of the fund+3%
- Vanguard Tax-Managed FDSVEA1.2% of the fund+7%
- Schwab Strategic TRSCHX1.2% of the fund+7%
- BroadcomAVGO1.1% of the fund+14%
- NvidiaNVDA1.0% of the fund+46%
- Ishares TRQUAL0.9% of the fund+7%
- HubbellHUBB0.8% of the fund+137%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund+9%
- Ishares TRIJR0.7% of the fund+19%
- Costco WholesaleCOST0.6% of the fund+11%
- StrykerSYK0.6% of the fund+28%
- Ishares TRAGG0.6% of the fund+4%
- JPMorgan ChaseJPM0.6% of the fund+2%
- UMB FinancialUMBF0.5% of the fund+4%
- Colgate-PalmoliveCL0.5% of the fund+7%
- Baker HughesBKR0.5% of the fund+14%
- Labcorp HoldingsLH0.4% of the fund+10%
- Ishares TRIWF0.4% of the fund+4%
- ServiceNowNOW0.4% of the fund+250%
- Ishares TREFA0.4% of the fund+3%
- Berkshire HathawayBRK-B0.4% of the fund+24%
Cut
Sold some of their stake.
- AppleAAPL3.8% of the fund-3%
- Cincinnati FinancialCINF1.9% of the fund-2%
- nVent ElectricNVT1.8% of the fund-7%
- Amazon.comAMZN1.6% of the fund-4%
- Williams CompaniesWMB1.5% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund-3%
- ASML Holding NVASML1.0% of the fund-4%
- DanaherDHR0.9% of the fund-3%
- Axis Capital HoldingsAXS0.9% of the fund-3%
- Ishares TRUSMV0.9% of the fund-5%
- Coca-ColaKO0.8% of the fund-3%
- Alliant EnergyLNT0.8% of the fund-15%
- ChevronCVX0.7% of the fund-4%
- CencoraCOR0.7% of the fund-9%
- Ishares TRIWM0.7% of the fund-2%
- Abbott LaboratoriesABT0.7% of the fund-4%
- Marsh & McLennan CompaniesMRSH0.6% of the fund-3%
- Willis Towers WatsonWTW0.5% of the fund-14%
- Avery DennisonAVY0.4% of the fund-5%
- IdexIEX0.4% of the fund-3%
- First HorizonFHN0.4% of the fund-9%
- Vanguard Index FDSVOO0.3% of the fund-3%
- Apollo Global ManagementAPO0.3% of the fund-8%
- Johnson & JohnsonJNJ0.3% of the fund-2%
- AccentureACN0.3% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- World KinectWKC-100%
- Murphy USAMUSA-100%
- Topbuild COR-100%
- GlobantGLOB-100%
- SPS CommerceSPSC-100%
- MID America Apartment CommunitiesMAA-100%
- JabilJBL-100%
- Vanguard Scottsdale FDSVCLT-100%
- Schwab Strategic TRSGVT-100%
- EnviriNVRI-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- AptivAPTV-100%
- Profesionally Managed PortfoCAFX-100%
- DuPont de NemoursDD-100%
- Park NationalPRK-100%
- Unity SoftwareU-100%
- Ishares TRIYJ-100%
- OkloOKLO-100%
- WesbancoWSBC-100%
- Spdr Series TrustPSK-100%
- Bitwise Bitcoin ETF TRBITB-100%
- AutodeskADSK-100%
- EquifaxEFX-100%
Holdings
- Ishares TRIVV
- Share
- 8.1%
- Value
- $1.1bn
- Shares
- 1,473,438
+4%
- Ishares TRIWB
- Share
- 4.3%
- Value
- $585m
- Shares
- 1,429,386
Held
- Ishares TRIWR
- Share
- 2.4%
- Value
- $331m
- Shares
- 3,001,929
+3%
- Vanguard Intl Equity Index FVEU
- Share
- 1.8%
- Value
- $241m
- Shares
- 2,877,438
+3%
- AB Active EtfsILOW
- Share
- 1.8%
- Value
- $241m
- Shares
- 5,297,082
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $167m
- Shares
- 2,344,738
+7%
- Schwab Strategic TRSCHX
- Share
- 1.2%
- Value
- $162m
- Shares
- 5,492,353
+7%
- Ishares TRQUAL
- Share
- 0.9%
- Value
- $118m
- Shares
- 539,969
+7%
- Ishares TRUSMV
- Share
- 0.9%
- Value
- $117m
- Shares
- 1,209,687
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $108m
- Shares
- 144,918
+9%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $95m
- Shares
- 643,757
+19%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $92m
- Shares
- 124,860
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $91m
- Shares
- 303,252
-2%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $82m
- Shares
- 829,533
+4%
- J P Morgan Exchange Traded FJMTG
- Share
- 0.6%
- Value
- $80m
- Shares
- 1,575,261
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $60m
- Shares
- 480,326
+4%
- Ishares TRIWP
- Share
- 0.4%
- Value
- $59m
- Shares
- 401,192
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $59m
- Shares
- 563,443
+3%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $50m
- Shares
- 650,722
+2%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $49m
- Shares
- 410,374
+7%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $48m
- Shares
- 69,531
-3%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $45m
- Shares
- 205,717
New
- Vanguard Scottsdale FDSVGIT
- Share
- 0.3%
- Value
- $44m
- Shares
- 748,612
+3%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $41m
- Shares
- 1,133,550
+8%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $37m
- Shares
- 1,104,821
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $36m
- Shares
- 336,267
Held
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $36m
- Shares
- 1,301,699
+8%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $36m
- Shares
- 612,364
+2%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $33m
- Shares
- 399,996
+3%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $30m
- Shares
- 815,376
+24%
- Ishares TRIWN
- Share
- 0.2%
- Value
- $29m
- Shares
- 132,012
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 8.1% | $1.1bn | 1,473,438 | +4% |
| Ishares TRIWB | 4.3% | $585m | 1,429,386 | Held |
| AppleAAPL | 3.8% | $516m | 1,782,340 | -3% |
| AlphabetGOOGL | 2.8% | $387m | 1,081,872 | Held |
| Ishares TRIWR | 2.4% | $331m | 3,001,929 | +3% |
| Procter & GamblePG | 2.4% | $326m | 2,225,685 | Held |
| MicrosoftMSFT | 2.4% | $325m | 871,535 | +2% |
| Cincinnati FinancialCINF | 1.9% | $263m | 1,417,965 | -2% |
| nVent ElectricNVT | 1.8% | $247m | 1,454,085 | -7% |
| Vanguard Intl Equity Index FVEU | 1.8% | $241m | 2,877,438 | +3% |
| AB Active EtfsILOW | 1.8% | $241m | 5,297,082 | +3% |
| Amazon.comAMZN | 1.6% | $220m | 921,278 | -4% |
| Williams CompaniesWMB | 1.5% | $205m | 2,751,271 | -5% |
| AmphenolAPH | 1.3% | $175m | 994,623 | Held |
| Vanguard Tax-Managed FDSVEA | 1.2% | $167m | 2,344,738 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $166m | 347,119 | -3% |
| Schwab Strategic TRSCHX | 1.2% | $162m | 5,492,353 | +7% |
| Analog DevicesADI | 1.2% | $160m | 402,733 | Held |
| American Electric PowerAEP | 1.1% | $157m | 1,144,304 | Held |
| VisaV | 1.1% | $154m | 450,119 | Held |
| BroadcomAVGO | 1.1% | $152m | 402,688 | +14% |
| MastercardMA | 1.1% | $151m | 293,347 | Held |
| ASML Holding NVASML | 1.0% | $140m | 70,235 | -4% |
| NvidiaNVDA | 1.0% | $130m | 649,775 | +46% |
| TJX CompaniesTJX | 0.9% | $129m | 848,363 | Held |
| Waste ManagementWM | 0.9% | $127m | 569,714 | Held |
| DanaherDHR | 0.9% | $124m | 653,183 | -3% |
| NasdaqNDAQ | 0.9% | $121m | 1,539,906 | Held |
| Axis Capital HoldingsAXS | 0.9% | $121m | 1,121,839 | -3% |
| Ishares TRQUAL | 0.9% | $118m | 539,969 | +7% |
| Ishares TRUSMV | 0.9% | $117m | 1,209,687 | -5% |
| Coca-ColaKO | 0.8% | $113m | 1,388,368 | -3% |
| HubbellHUBB | 0.8% | $111m | 211,855 | +137% |
| Alliant EnergyLNT | 0.8% | $110m | 1,435,378 | -15% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $108m | 144,918 | +9% |
| ChevronCVX | 0.7% | $102m | 614,615 | -4% |
| Ishares TRIJR | 0.7% | $95m | 643,757 | +19% |
| CencoraCOR | 0.7% | $94m | 331,802 | -9% |
| Invesco QQQ TRQQQ | 0.7% | $92m | 124,860 | Held |
| Ishares TRIWM | 0.7% | $91m | 303,252 | -2% |
| NordsonNDSN | 0.7% | $91m | 300,447 | Held |
| Abbott LaboratoriesABT | 0.7% | $90m | 986,617 | -4% |
| Illinois Tool WorksITW | 0.6% | $88m | 325,801 | Held |
| Costco WholesaleCOST | 0.6% | $88m | 93,865 | +11% |
| AlphabetGOOG | 0.6% | $87m | 246,326 | Held |
| StrykerSYK | 0.6% | $86m | 273,515 | +28% |
| McDonald'sMCD | 0.6% | $84m | 311,452 | Held |
| Ishares TRAGG | 0.6% | $82m | 829,533 | +4% |
| WalmartWMT | 0.6% | $81m | 712,086 | Held |
| J P Morgan Exchange Traded FJMTG | 0.6% | $80m | 1,575,261 | Held |
| Marsh & McLennan CompaniesMRSH | 0.6% | $80m | 478,020 | -3% |
| JPMorgan ChaseJPM | 0.6% | $78m | 238,916 | +2% |
| PepsiCoPEP | 0.5% | $73m | 542,756 | Held |
| UMB FinancialUMBF | 0.5% | $71m | 500,732 | +4% |
| Lowe's CompaniesLOW | 0.5% | $70m | 315,396 | Held |
| Willis Towers WatsonWTW | 0.5% | $65m | 246,960 | -14% |
| Colgate-PalmoliveCL | 0.5% | $63m | 685,685 | +7% |
| Baker HughesBKR | 0.5% | $62m | 1,117,812 | +14% |
| Labcorp HoldingsLH | 0.4% | $61m | 218,731 | +10% |
| TeslaTSLA | 0.4% | $61m | 144,067 | Held |
| Ishares TRIWF | 0.4% | $60m | 480,326 | +4% |
| ServiceNowNOW | 0.4% | $59m | 594,066 | +250% |
| Ishares TRIWP | 0.4% | $59m | 401,192 | Held |
| Ishares TREFA | 0.4% | $59m | 563,443 | +3% |
| Avery DennisonAVY | 0.4% | $57m | 351,092 | -5% |
| Berkshire HathawayBRK-B | 0.4% | $55m | 109,426 | +24% |
| IdexIEX | 0.4% | $54m | 236,473 | -3% |
| American ExpressAXP | 0.4% | $53m | 157,560 | Held |
| First HorizonFHN | 0.4% | $51m | 2,005,929 | -9% |
| Chipotle Mexican GrillCMG | 0.4% | $51m | 1,487,107 | +13% |
| Ishares TRIJH | 0.4% | $50m | 650,722 | +2% |
| Vanguard World FDVGT | 0.4% | $49m | 410,374 | +7% |
| Vanguard Index FDSVOO | 0.3% | $48m | 69,531 | -3% |
| Honeywell InternationalHON | 0.3% | $46m | 206,082 | New |
| Apollo Global ManagementAPO | 0.3% | $46m | 388,186 | -8% |
| Honeywell AerospaceHONA | 0.3% | $45m | 205,717 | New |
| Vanguard Scottsdale FDSVGIT | 0.3% | $44m | 748,612 | +3% |
| Johnson & JohnsonJNJ | 0.3% | $43m | 170,334 | -2% |
| AccentureACN | 0.3% | $42m | 334,069 | -5% |
| Schwab Strategic TRSCHA | 0.3% | $41m | 1,133,550 | +8% |
| Eli LillyLLY | 0.3% | $40m | 33,088 | -6% |
| Carlisle CompaniesCSL | 0.3% | $40m | 109,359 | -15% |
| AbbVieABBV | 0.3% | $39m | 155,264 | Held |
| Schwab Strategic TRSCHG | 0.3% | $37m | 1,104,821 | Held |
| Ishares TRMUB | 0.3% | $36m | 336,267 | Held |
| Schwab Strategic TRSCHF | 0.3% | $36m | 1,301,699 | +8% |
| Vanguard Scottsdale FDSVGSH | 0.3% | $36m | 612,364 | +2% |
| American Financial GroupAFG | 0.3% | $36m | 253,912 | -44% |
| S&P GlobalSPGI | 0.3% | $36m | 87,241 | -8% |
| Home DepotHD | 0.3% | $34m | 97,381 | -2% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $33m | 399,996 | +3% |
| Sherwin-WilliamsSHW | 0.2% | $32m | 92,523 | Held |
| Meta PlatformsMETA | 0.2% | $31m | 55,525 | +6% |
| Genuine PartsGPC | 0.2% | $30m | 256,988 | -15% |
| US BancorpUSB | 0.2% | $30m | 501,656 | -5% |
| Schwab Strategic TRSCHM | 0.2% | $30m | 815,376 | +24% |
| General ElectricGE | 0.2% | $29m | 78,379 | +2% |
| Ishares TRIWN | 0.2% | $29m | 132,012 | -8% |
| NextEra EnergyNEE | 0.2% | $29m | 327,751 | -4% |
| CintasCTAS | 0.2% | $28m | 165,810 | +4% |
Showing the largest 100 of 839.
Options (1)
- Axon EnterpriseAXON
- Type
- Put
- Value
- $2m
- Contracts
- 4,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Axon EnterpriseAXON | Put | $2m | 4,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.9% since 30 June 2025.
Where the money is
Technology14.8%
Financial services11.5%
Industrials9.5%
Everyday goods5.7%
Health care5.4%
Retail & consumer5.3%
Media & telecom3.8%
Energy3.1%
Utilities2.4%
Materials0.9%
Real estate0.2%
Other37.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.