13FBOX
JOHNSON INVESTMENT COUNSEL INC · 13F Holdings
Options Calculator Rankings

JOHNSON INVESTMENT COUNSEL INC

No.479
Latest AUM (Q2 2026)
$13.69B
QoQ Change Q1 2026
+$1.32B+10.6%
Holdings
839
New Buys
58
Adds
334
Reduces
319
Exits
29
Unchanged
128
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
8.06%7.52%$1.10B1.5M$929.5M1.4M+50,409+3.54%Add
IISHARES RUSSELLIWB
4.28%4.09%$585.3M1.4M$506.2M1.4M+9,824+0.69%Add
APPLE INCAAPL
3.77%3.76%$515.7M1.8M$465.5M1.8M-52,024-2.84%Reduce
ALPHABET INCGOOGL
2.83%2.56%$386.6M1.1M$317.1M1.1M-20,683-1.88%Reduce
IISHARES RUSSELL MIDCAP ETFIWR
2.42%2.29%$331.2M3.0M$282.7M2.9M+94,082+3.24%Add
PROCTER & GAMBLE COPG
2.38%2.56%$326.4M2.2M$316.7M2.2M+33,386+1.52%Add
MICROSOFT CORPMSFT
2.38%2.55%$325.1M871,535$315.6M852,480+19,055+2.24%Add
CINCINNATI FINL CORP COMCINF
1.92%1.85%$262.5M1.4M$228.8M1.5M-35,828-2.46%Reduce
NVENT ELECTRIC PLCNVT
1.8%1.49%$246.6M1.5M$184.2M1.6M-103,093-6.62%Reduce
VVANGUARD INTL EQUITY INDEX FVEU
1.76%1.69%$241.0M2.9M$209.6M2.8M+85,887+3.08%Add
AAB INTLILOW
1.76%1.78%$240.8M5.3M$219.7M5.2M+146,309+2.84%Add
AMAZON COM INCAMZN
1.6%1.61%$219.6M921,278$199.0M955,261-33,983-3.56%Reduce
WILLIAMS COS INCWMB
1.49%1.71%$204.5M2.8M$210.9M2.9M-147,088-5.07%Reduce
AMPHENOL CORPAPH
1.28%1.03%$175.4M994,623$127.4M1.0M-13,957-1.38%Reduce
VVANGUARD FTSEVEA
1.22%1.13%$167.1M2.3M$139.9M2.2M+161,952+7.42%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
1.21%0.98%$165.8M347,119$121.3M359,003-11,884-3.31%Reduce
SSCHWAB USSCHX
1.18%1.06%$161.6M5.5M$131.6M5.1M+358,131+6.98%Add
ANALOG DEVICES INC COMADI
1.17%1.02%$160.0M402,733$126.7M398,191+4,542+1.14%Add
AMERICAN ELEC PWR CO INCAEP
1.14%1.24%$156.6M1.1M$152.9M1.2M-22,117-1.90%Reduce
VISA INCV
1.13%1.09%$154.4M450,119$134.4M444,660+5,459+1.23%Add
BROADCOM INCAVGO
1.11%0.88%$152.1M402,688$109.2M352,826+49,862+14.13%Add
MASTERCARD INCORPORATEDMA
1.1%1.17%$150.7M293,347$145.1M290,453+2,894+1.00%Add
ASML HLDG NVASML
1.02%0.78%$139.7M70,235$96.3M72,872-2,637-3.62%Reduce
NVIDIA CORPORATIONNVDA
0.95%0.63%$130.0M649,775$77.8M446,373+203,402+45.57%Add
TJX COS INC NEWTJX
0.94%1.11%$128.5M848,363$137.3M859,783-11,420-1.33%Reduce
WASTE MGMT INC DELWM
0.93%1.05%$127.0M569,714$130.0M565,892+3,822+0.68%Add
DANAHER CORP DEL COMDHR
0.91%1.03%$124.4M653,183$127.1M670,423-17,240-2.57%Reduce
NNASDAQ INCNDAQ
0.89%1.06%$121.4M1.5M$130.8M1.5M-400-0.03%Reduce
AXIS CAP HLDGS LTDAXS
0.88%0.95%$120.5M1.1M$117.7M1.2M-38,784-3.34%Reduce
IISHARES MSCIQUAL
0.87%0.78%$118.5M539,969$96.5M502,976+36,993+7.35%Add
IISHARES TRUSMV
0.85%0.96%$116.7M1.2M$118.4M1.3M-67,034-5.25%Reduce
COCA COLA COKO
0.82%0.88%$112.8M1.4M$108.4M1.4M-36,614-2.57%Reduce
HUBBELL INCHUBB
0.81%0.36%$110.8M211,855$43.9M89,555+122,300+136.56%Add
ALLIANT ENERGY CORP COMLNT
0.8%0.98%$109.5M1.4M$121.0M1.7M-250,642-14.87%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.79%0.7%$108.2M144,918$86.7M133,289+11,629+8.72%Add
CHEVRON CORPORATIONCVX
0.74%1.08%$101.9M614,615$133.1M643,348-28,733-4.47%Reduce
IISHARES COREIJR
0.7%0.54%$95.5M643,757$67.4M541,795+101,962+18.82%Add
CENCORA INCCOR
0.69%0.92%$93.9M331,802$114.2M363,545-31,743-8.73%Reduce
IINVESCO QQQ TRVOO
0.67%0.58%$91.9M124,860$71.2M123,384+1,476+1.20%Add
IISHARES RUSSELLIWM
0.67%0.62%$91.1M303,252$77.0M310,334-7,082-2.28%Reduce
NORDSON CORPNDSN
0.66%0.66%$90.6M300,447$81.5M306,287-5,840-1.91%Reduce
ABBOTT LABORATORIESABT
0.65%0.85%$89.5M986,617$105.0M1.0M-36,126-3.53%Reduce
ILLINOIS TOOLITW
0.64%0.68%$88.1M325,801$83.7M321,388+4,413+1.37%Add
COSTCO WHOLESALE CORPORATIONCOST
0.64%0.68%$87.8M93,865$84.1M84,445+9,420+11.16%Add
AAlphabet Inc Class CGOOG
0.64%0.58%$87.0M246,326$71.5M249,272-2,946-1.18%Reduce
STRYKER CORPORATIONSYK
0.63%0.57%$86.1M273,515$70.4M214,278+59,237+27.64%Add
MCDONALDS CORPMCD
0.62%0.78%$84.2M311,452$96.4M310,172+1,280+0.41%Add
IISHARES TRAGG
0.6%0.64%$82.1M829,533$79.4M800,123+29,410+3.68%Add
WALMART INCWMT
0.59%0.72%$80.7M712,086$89.0M716,135-4,049-0.57%Reduce
CENTRAL SECS CORPCET
0.58%0.65%$79.8M1.6M$80.2M1.6M+1,733+0.11%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow