2026 Q1 Portfolio Activity
In 2026 Q1, JOHNSON INVESTMENT COUNSEL INC maintained a portfolio of 905 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.65% of the total fund value. They heavily accumulated shares in LABCORP HOLDINGS INC, increasing the position by 19618.8%. The fund also reduced its exposure to ROPER TECHNOLOGIES INC by 25.6%.
Position History
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Total Positions
905
Quarter
2026 Q1
Top Holding
IVV (7.5%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 905
JOHNSON INVESTMENT COUNSEL INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.52% | 7.90% |
#1
Prev: #1
|
5.5 |
—
|
12,420 | 0.9% |
P
S
|
1,423,029 | $929,536,499 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWB
ISHARES TR
|
ETF | 4.09% | 4.28% |
#2
Prev: #2
|
3.6 |
—
|
16,281 | 1.2% |
P
S
|
1,419,562 | $506,158,878 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.76% | 4.13% |
#3
Prev: #3
|
3.0 |
—
|
-26,580 | -1.4% |
P
S
|
1,834,364 | $465,543,290 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.91% |
#4
1
Prev: #5
|
2.0 |
—
|
-34,910 | -3.1% |
P
S
|
1,102,555 | $317,050,832 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.56% | 2.71% |
#5
1
Prev: #6
|
2.0 |
—
|
-122,821 | -5.3% |
P
S
|
2,192,299 | $316,655,615 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 3.27% |
#6
2
Prev: #4
|
1.5 |
—
|
24,250 | 2.9% |
P
S
|
852,480 | $315,562,414 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWR
ISHARES TR
|
ETF | 2.29% | 2.22% |
#7
Prev: #7
|
1.4 |
—
|
90,405 | 3.2% |
P
S
|
2,907,847 | $282,729,915 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.85% | 1.87% |
#8
Prev: #8
|
1.2 |
—
|
49,884 | 3.6% |
P
S
|
1,453,793 | $228,754,307 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 1.78% | 1.71% |
#9
1
Prev: #10
|
2.7 |
—
|
250,857 | 5.1% |
P
S
|
5,150,773 | $219,731,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.71% | 1.50% |
#10
2
Prev: #12
|
1.2 |
—
|
-150,376 | -4.9% |
P
S
|
2,898,359 | $210,942,575 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.69% | 1.64% |
#11
Prev: #11
|
1.2 |
—
|
68,249 | 2.5% |
P
S
|
2,791,551 | $209,645,497 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.76% |
#12
3
Prev: #9
|
1.1 |
—
|
24,726 | 2.7% |
P
S
|
955,261 | $198,952,147 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.49% | 1.32% |
#13
Prev: #13
|
1.1 |
—
|
-26,922 | -1.7% |
P
S
|
1,557,178 | $184,183,059 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.24% | 1.10% |
#14
6
Prev: #20
|
1.0 |
—
|
-4,061 | -0.3% |
P
S
|
1,166,421 | $152,894,464 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.17% | 1.31% |
#15
1
Prev: #14
|
1.0 |
—
|
8,630 | 3.1% |
P
S
|
290,453 | $145,127,665 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.13% | 1.03% |
#16
7
Prev: #23
|
2.5 |
—
|
157,074 | 7.8% |
P
S
|
2,182,786 | $139,872,945 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.11% | 1.09% |
#17
4
Prev: #21
|
0.9 |
—
|
-12,455 | -1.4% |
P
S
|
859,783 | $137,307,422 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 1.09% | 1.20% |
#18
1
Prev: #17
|
2.4 |
—
|
25,077 | 6.0% |
P
S
|
444,660 | $134,393,983 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 0.97% |
#19
9
Prev: #28
|
0.9 |
—
|
-135,553 | -17.4% |
P
S
|
643,348 | $133,108,643 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.12% |
#20
1
Prev: #19
|
0.9 |
—
|
58,533 | 1.2% |
P
S
|
5,134,222 | $131,641,446 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.06% | 1.23% |
#21
6
Prev: #15
|
0.9 |
—
|
-15,373 | -1.0% |
P
S
|
1,540,306 | $130,756,548 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.05% | 1.00% |
#22
5
Prev: #27
|
0.9 |
—
|
6,470 | 1.2% |
P
S
|
565,892 | $130,036,225 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.03% | 1.16% |
#23
5
Prev: #18
|
0.9 |
—
|
-43,289 | -4.1% |
P
S
|
1,008,580 | $127,434,081 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.03% | 1.23% |
#24
8
Prev: #16
|
0.9 |
—
|
13,684 | 2.1% |
P
S
|
670,423 | $127,112,116 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.02% | 0.94% |
#25
6
Prev: #31
|
0.9 |
—
|
-27,108 | -6.4% |
P
S
|
398,191 | $126,680,430 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.98% | 0.95% |
#26
4
Prev: #30
|
0.9 |
—
|
-22,507 | -5.9% |
P
S
|
359,003 | $121,324,967 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.98% | 1.05% |
#27
5
Prev: #22
|
0.9 |
—
|
-292,379 | -14.8% |
P
S
|
1,686,020 | $120,988,780 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USMV
ISHARES TR
|
ETF | 0.96% | 0.95% |
#28
1
Prev: #29
|
0.9 |
—
|
42,620 | 3.5% |
P
S
|
1,276,721 | $118,403,103 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.95% | 1.03% |
#29
5
Prev: #24
|
0.9 |
—
|
-11,373 | -1.0% |
P
S
|
1,160,623 | $117,698,828 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COR
CENCORA INC
|
Healthcare | 0.92% | 1.02% |
#30
5
Prev: #25
|
0.9 |
—
|
-5,493 | -1.5% |
P
S
|
363,545 | $114,204,137 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.48% |
#31
30
Prev: #61
|
3.4 |
—
|
183,922 | 108.9% |
P
S
|
352,826 | $109,203,186 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.88% | 0.85% |
#32
Prev: #32
|
0.9 |
—
|
-68,478 | -4.6% |
P
S
|
1,424,982 | $108,369,904 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.85% | 1.01% |
#33
7
Prev: #26
|
0.8 |
—
|
36,779 | 3.7% |
P
S
|
1,022,743 | $105,005,001 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.78% | 0.79% |
#34
1
Prev: #35
|
0.8 |
—
|
14,362 | 2.9% |
P
S
|
502,976 | $96,475,843 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.78% | 0.79% |
#35
1
Prev: #36
|
0.8 |
—
|
-4,655 | -1.5% |
P
S
|
310,172 | $96,398,309 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.78% | 0.84% |
#36
3
Prev: #33
|
0.3 |
—
|
-23,364 | -24.3% |
P
S
|
72,872 | $96,252,031 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.76% | 0.67% |
#37
4
Prev: #41
|
0.8 |
—
|
-3,694 | -0.9% |
P
S
|
414,894 | $93,778,578 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.67% |
#38
2
Prev: #40
|
0.8 |
—
|
-18,855 | -2.6% |
P
S
|
716,135 | $89,001,253 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.73% |
#39
Prev: #39
|
0.8 |
—
|
2,671 | 2.0% |
P
S
|
133,289 | $86,683,180 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.69% | 0.64% |
#40
7
Prev: #47
|
0.8 |
—
|
1,829 | 0.3% |
P
S
|
548,387 | $85,159,025 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.69% | 0.74% |
#41
3
Prev: #38
|
0.8 |
—
|
4,402 | 0.9% |
P
S
|
490,552 | $85,086,248 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.60% |
#42
10
Prev: #52
|
0.8 |
—
|
-87 | -0.1% |
P
S
|
84,445 | $84,143,552 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.68% | 0.76% |
#43
6
Prev: #37
|
0.8 |
—
|
3,666 | 1.3% |
P
S
|
288,056 | $83,737,760 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.68% | 0.65% |
#44
1
Prev: #45
|
0.8 |
—
|
121 | 0.0% |
P
S
|
321,388 | $83,654,110 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.66% | 0.66% |
#45
2
Prev: #43
|
0.8 |
—
|
-27,235 | -8.2% |
P
S
|
306,287 | $81,490,623 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.65% | — |
#46
Prev: #—
|
3.8 |
—
|
1,573,528 | — |
NEW
|
1,573,528 | $80,249,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.64% | — |
#47
Prev: #—
|
3.8 |
—
|
800,123 | — |
NEW
|
800,123 | $79,428,194 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.66% |
#48
6
Prev: #42
|
0.8 |
—
|
16,115 | 3.7% |
P
S
|
446,373 | $77,847,500 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.62% | 0.57% |
#49
4
Prev: #53
|
2.2 |
—
|
27,703 | 9.8% |
P
S
|
310,334 | $76,962,947 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.60% | 0.64% |
#50
4
Prev: #46
|
0.7 |
—
|
-13,605 | -4.2% |
P
S
|
311,773 | $73,665,699 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 905 holdings