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
UNILEVER PLC	UL	SPON ADR NEW	123,304	-877,454	6,427,828,000	-45,541,511,000	0.08		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	105,407	-99,267	15,631,823,000	-11,708,505,000	0.19		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
CAMDEN PROPERTY TRUST	CPT	Common	55,179	-66,180	6,007,338,000	-6,715,940,000	0.07		Hist	06/30/2023
HUBBELL INC	HUBB	Common	175,658	-90,167	58,241,323,000	-6,436,579,000	0.72	0.33	Hist	06/30/2023
NIKE, Inc.	NKE	Common	200,768	-29,572	22,158,757,000	-6,090,127,000	0.27	0.01	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
Walt Disney Co	DIS	Common	337,583	-4,947	30,139,437,000	-4,158,091,000	0.37	0.02	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	140,606	-182,238	1,584,630,000	-4,155,536,000	0.02	0.03	Hist	06/30/2023
US BANCORP \DE\	USB	Common	590,225	-36,957	19,501,018,000	-3,108,884,000	0.24	0.04	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	36,375	-8,456	6,520,226,000	-2,176,545,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IPAC	Common	24,000	-35,690	1,378,320,000	-1,998,343,000	0.02		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	110,350	-7,520	24,253,774,000	-1,987,530,000	0.30	0.03	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	435,489	-4,417	32,313,257,000	-1,594,731,000	0.40		Hist	06/30/2023
M&T BANK CORP	MTB	Common	35,091	-12,943	4,342,862,000	-1,400,563,000	0.05	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	350,025	-39,712	10,042,227,000	-1,104,240,000	0.12	0.00	Hist	06/30/2023
DOVER Corp	DOV	Common	111,297	-3,977	16,433,061,000	-1,081,731,000	0.20		Hist	06/30/2023
PFIZER INC	PFE	Common	151,473	-9,318	5,556,041,000	-1,004,249,000	0.07	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	18,573	-4,105	3,343,438,000	-874,937,000	0.04		Hist	06/30/2023
AMGEN INC	AMGN	Common	26,187	-1,094	5,813,972,000	-781,215,000	0.07	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	2,042	-320	5,513,196,000	-751,796,000	0.07	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	54,289	-4,543	5,377,885,000	-748,268,000	0.07	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	42,165	-8,895	4,368,716,000	-696,949,000	0.05	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	60,321	-4,624	4,170,023,000	-656,054,000	0.05	0.00	Hist	06/30/2023
BOEING CO	BA	Common	39,363	-2,654	8,311,977,000	-613,672,000	0.10	0.01	Hist	06/30/2023
V F CORP	VFC	Common	17,927	-23,369	342,225,000	-603,868,000	0.00	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	38,754	-1,842	4,613,219,000	-566,007,000	0.06		Hist	06/30/2023
TARGET CORP	TGT	Common	11,980	-539	1,580,213,000	-493,294,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	32,336	-2,985	3,663,699,000	-475,246,000	0.05		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
VERIZON COMMUNICATIONS INC	VZ	Common	93,770	-7,922	3,487,295,000	-467,523,000	0.04	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	5,940	-4,030	679,774,000	-463,079,000	0.01	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	7,436	-2,248	847,269,000	-448,885,000	0.01		Hist	06/30/2023
KROGER CO	KR	Common	187,636	-55	8,818,870,000	-447,419,000	0.11	0.03	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,782	-525	838,600,000	-420,261,000	0.01	0.00	Hist	06/30/2023
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