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Johnson Investment Counsel Inc

Q4 2023 Holdings

Filed 2024-02-07 | 711 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thermo Fisher Scientific Inc(TMO)CS883556102$4.7M8,8440.1%
Servicenow Inc(NOW)CS81762P102$4.7M6,6940.1%
First Financial Bancorp OH(FFBC)CS320209109$4.7M199,3740.1%
Conocophillips(COP)CS20825C104$4.8M41,1800.1%
AIR Prods & Chems Inc(APD)CS009158106$4.8M17,5840.1%
Ishares S&P 100 ETF(OEF)EF464287101$4.9M21,9690.1%
Energy Select Sector Spdr Fund(XLE)EF81369Y506$4.9M58,7960.1%
Vanguard Value ETF(VTV)EF922908744$5.0M33,1370.1%
Vanguard Health Care ETF(VHT)EF92204A504$5.0M20,0060.1%
Philip Morris Intl Inc(PM)CS718172109$5.1M53,9970.1%
AON PLC(AON)CSG0403H108$5.1M17,6830.1%
Northwest Bancshares Inc MD(NWBI)CS667340103$5.2M419,5890.1%
Charles River Laboratories INT(CRL)CS159864107$5.3M22,3320.1%
Intl Business Machines(IBM)CS459200101$5.3M32,6070.1%
Vanguard Mid-Cap ETF(VO)EF922908629$5.4M23,0320.1%
Technology Select Sector Spdr(XLK)EF81369Y803$5.4M27,8380.1%
Ishares U.S. Technology ETF(IYW)EF464287721$5.4M44,3880.1%
Reliance Steel & Aluminum Co(RS)CS759509102$5.6M19,8540.1%
United Parcel Service Inc(UPS)CS911312106$5.7M36,0110.1%
Qualcomm Inc(QCOM)CS747525103$5.7M39,5690.1%
Ametek Inc(AME)CS031100100$5.8M35,1580.1%
Schwab U.S. Broad Market ETF(SCHB)EF808524102$5.8M104,5160.1%
Intel Corp(INTC)CS458140100$6.1M121,9390.1%
Bristol-Myers Squibb Co(BMY)CS110122108$6.1M119,4610.1%
Spdr DOW Jones Industrial Aver(DIA)EF78467X109$6.2M16,3610.1%
Ishares Msci Eafe Growth ETF(EFG)EF464288885$6.3M65,4960.1%
Colgate Palmolive Co(CL)CS194162103$6.4M79,6840.1%
Starbucks Corp(SBUX)CS855244109$6.6M68,6630.1%
Salesforce Inc(CRM)CS79466L302$6.8M25,6860.1%
Invesco S&P 500 Top 50 ETF(XLG)EF46137V233$6.8M179,8640.1%
Tyler Technologies Inc(TYL)CS902252105$6.9M16,4010.1%
Ishares Msci Eafe Value ETF(EFV)EF464288877$7.0M135,1150.1%
Booking Holdings Inc(BKNG)CS09857L108$7.1M1,9890.1%
Norfolk Southern Corp(NSC)CS655844108$7.3M30,8960.1%
Ishares Global Tech ETF(IXN)EF464287291$7.4M107,9280.1%
Kroger Co(KR)CS501044101$7.7M168,3700.1%
Schwab U.S. Large-Cap Growth E(SCHG)EF808524300$8.0M95,9270.1%
Amgen Inc(AMGN)CS031162100$8.1M28,1450.1%
Paccar Inc(PCAR)CS693718108$8.1M83,1140.1%
Veralto Corp(VLTO)CS92338C103$8.3M100,3840.1%
Ishares Msci Acwi EX U.S. ETF(ACWX)EF464288240$8.3M162,4430.1%
Ishares Russell 2000 Growth ET(IWO)EF464287648$8.3M33,0830.1%
Disney Walt Co(DIS)CS254687106$8.5M94,6100.1%
Intuitive Surgical Inc(ISRG)CS46120E602$8.6M25,3680.1%
Fifth Third Bancorp(FITB)CS316773100$8.6M249,5640.1%
General Electric Co(GE)CS369604301$8.7M68,3380.1%
Ishares Russell 1000 Value ETF(IWD)EF464287598$8.9M53,6390.1%
Bank of America Corp(BAC)CS060505104$8.9M263,5480.1%
Vanguard Dividend Appreciation(VIG)EF921908844$8.9M52,3560.1%
Meta Platforms Inc(META)CS30303M102$9.5M26,8260.1%
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