JOHNSON INVESTMENT COUNSEL INC [Rocket]

Holdings

JOHNSON INVESTMENT COUNSEL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	1,255,364	-7,950	559,528,487,000	40,205,210,000	6.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	2,051,033	74,114	397,838,923,000	71,844,907,000	4.94		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,274,219	-396	345,090,047,000	6,877,538,000	4.28	0.10	Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,193,420	7,857	290,884,279,000	23,859,945,000	3.61		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	749,983	-8,031	255,399,336,000	36,863,835,000	3.17	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,297,297	21,639	155,286,492,000	22,962,454,000	1.93		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	562,159	50,073	134,918,196,000	5,852,067,000	1.67	0.08	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	1,833,250	64,663	133,882,225,000	10,222,635,000	1.66		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	1,318,319	5,107	128,298,818,000	-18,886,017,000	1.59	0.84	Hist	06/30/2023
Mastercard Inc	MA	CL A	317,646	-3,563	124,930,036,000	8,199,489,000	1.55	0.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	251,862	16,014	121,055,191,000	9,596,015,000	1.50	0.03	Hist	06/30/2023
nVent Electric plc	NVT	Common	2,111,213	-74,174	109,086,388,000	15,245,860,000	1.35	1.28	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	629,938	-24,664	108,481,558,000	-470,417,000	1.35	0.14	Hist	06/30/2023
Accenture plc	ACN	COM	347,332	3,922	107,179,763,000	9,029,745,000	1.33	0.05	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	957,093	12,499	104,342,281,000	8,692,660,000	1.29		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	3,164,868	243,328	103,269,633,000	16,032,455,000	1.28	0.26	Hist	06/30/2023
CHEVRON CORP	CVX	Common	637,933	24,115	100,378,698,000	228,218,000	1.25	0.03	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,168,837	5,801	99,105,683,000	7,970,143,000	1.23	0.10	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	566,766	6,177	98,288,640,000	6,817,283,000	1.22	0.14	Hist	06/30/2023
VISA INC.	V	CL A	405,041	-16,709	96,189,221,000	1,101,364,000	1.19		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	510,483	-4,472	96,011,602,000	10,245,783,000	1.19		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	1,918,333	58,247	95,628,915,000	-6,062,013,000	1.19	0.39	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	494,607	114,431	95,177,225,000	34,307,246,000	1.18	0.24	Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	1,760,520	80,167	94,768,792,000	3,155,946,000	1.18		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	236,338	9,340	94,745,450,000	16,483,468,000	1.18	0.07	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	443,905	-22,879	86,477,191,000	-5,581,895,000	1.07	0.09	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	287,295	-11,285	85,731,803,000	2,245,943,000	1.06	0.04	Hist	06/30/2023
Walmart Inc.	WMT	Common	539,863	2,120	84,855,643,000	5,565,502,000	1.05	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	1,356,091	6,441	81,663,794,000	-2,055,025,000	1.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,497,887	14,483	81,500,050,000	2,182,453,000	1.01		Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,079,350	-2,382	80,228,063,000	1,542,871,000	1.00		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	945,341	-13,765	79,597,697,000	-7,671,402,000	0.99	0.18	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	923,485	-14,666	78,450,082,000	1,784,388,000	0.97	0.16	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	375,017	3,841	77,816,071,000	6,876,887,000	0.97	0.06	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	534,316	-7,834	77,796,413,000	7,750,666,000	0.97	0.26	Hist	06/30/2023
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