JOHNSON INVESTMENT COUNSEL INC
CIK 821197 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IVV7.01%
- AAPL4.40%
- PG4.23%
- IWB3.63%
- MSFT3.04%
- GOOGL2.21%
- DHR1.80%
- CINF1.78%
- IWR1.69%
- UNH1.67%
Share classes counted separately31.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFEF View history and evidence | $545.21M | 7.01% | 1.27M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INCCS View history and evidence | $342.09M | 4.40% | 2.00M shares | — | ↗▾ | |
| 03 | PGPROCTER & GAMBLE CO/THECS View history and evidence | $329.13M | 4.23% | 2.26M shares | — | ↗▾ | |
| 04 | IWBISHARES RUSSELL 1000 ETFEF View history and evidence | $281.98M | 3.63% | 1.20M shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORPCS View history and evidence | $236.30M | 3.04% | 748.37K shares | — | ↗▾ | |
| 06 | GOOGLALPHABET INC-CL ACS View history and evidence | $171.86M | 2.21% | 1.31M shares | — | ↗▾ | |
| 07 | DHRDANAHER CORPCS View history and evidence | $139.66M | 1.80% | 562.92K shares | — | ↗▾ | |
| 08 | CINFCINCINNATI FINANCIAL CORPCS View history and evidence | $138.42M | 1.78% | 1.35M shares | — | ↗▾ | |
| 09 | IWRISHARES RUSSELL MID-CAP ETFEF View history and evidence | $131.56M | 1.69% | 1.90M shares | — | ↗▾ | |
| 10 | UNHUNITEDHEALTH GROUP INCCS View history and evidence | $129.74M | 1.67% | 257.33K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Non-derivative | — | — | SEC filing ↗ | |
| AMN AMN HEALTHCARE SERVICES INC | Non-derivative | — | — | SEC filing ↗ | |
| T AT&T INC | Non-derivative | — | — | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 821197 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7776333883
}Research all 677 reported holdings.
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