Titelia

Holdings of JOHNSON INVESTMENT COUNSEL INC

729 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Funds 19.7 %
  • Technology 14.4 %
  • Financials 9.5 %
  • Consumer staples 6.7 %
  • Consumer discretionary 5.7 %
  • Health care 5.7 %
  • Industrials 5.2 %
  • Communication 3.8 %
  • Utilities 2.9 %
  • Energy 2.3 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 23.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 1.1 %
  • NL 0.8 %
  • GB 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71211.3B $98.04 %
2TW1121.3M $1.05 %
3NL196.3M $0.84 %
4GB43.5M $0.03 %
5BR3921.8K $0.01 %
6DE1649.6K $0.01 %
7FR1535.1K $0.00 %
8DK1525.5K $0.00 %
9KY1400.3K $0.00 %
10AU1387.3K $0.00 %
11JP1320.8K $0.00 %
12IN1262.3K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,423,029929.5M $
2iShares Trust 1,419,562506.2M $
3Apple Inc 1,834,364465.5M $
4Alphabet Inc 1,102,555317.1M $
5Procter & Gamble Co/The 2,192,299316.7M $
6Microsoft Corp 852,480315.6M $
7iShares Trust 2,907,847282.7M $
8Cincinnati Financial Corp 1,453,793228.8M $
9Williams Cos Inc/The 2,898,359210.9M $
10Vanguard FTSE All-World ex-US ETF 2,791,551209.6M $
11Amazon.com Inc 955,261199M $
12American Electric Power Co Inc 1,166,421152.9M $
13Mastercard Inc 290,453145.1M $
14Vanguard FTSE Developed Markets ETF 2,182,786139.9M $
15TJX Cos Inc/The 859,783137.3M $
16Visa Inc 444,660134.4M $
17Chevron Corp 643,348133.1M $
18Schwab U.S. Large-Cap ETF 5,134,222131.6M $
19Nasdaq Inc 1,540,306130.8M $
20Waste Management Inc 565,892130M $
21Amphenol Corp 1,008,580127.4M $
22Danaher Corp 670,423127.1M $
23Analog Devices Inc 398,191126.7M $
24Taiwan Semiconductor Manufacturing Co Ltd 359,003121.3M $
25Alliant Energy Corp 1,686,020121M $
26iShares MSCI USA Min Vol Factor ETF 1,276,721118.4M $
27Cencora Inc 363,545114.2M $
28Broadcom Inc 352,826109.2M $
29Coca-Cola Co/The 1,424,982108.4M $
30Abbott Laboratories 1,022,743105M $
31iShares Trust 502,97696.5M $
32McDonald's Corp. 310,17296.4M $
33ASML Holding NV 72,87296.3M $
34Honeywell International Inc 414,89493.8M $
35Walmart Inc 716,13589M $
36State Street SPDR S&P 500 ETF Trust 133,28986.7M $
37PepsiCo Inc 548,38785.2M $
38Marsh & McLennan Cos Inc 490,55285.1M $
39Costco Wholesale Corp 84,44584.1M $
40Illinois Tool Works Inc 321,38883.7M $
41Nordson Corp 306,28781.5M $
42J P Morgan Exchange Traded Fund Trust 1,573,52880.2M $
43iShares Core U.S. Aggregate Bond ETF 800,12379.4M $
44NVIDIA Corp 446,37377.8M $
45iShares Russell 2000 ETF 310,33477M $
46Lowe's Cos Inc 311,77373.7M $
47Alphabet Inc 249,27271.5M $
48Invesco QQQ Trust Series 1 123,38471.2M $
49Stryker Corp 214,27870.4M $
50JPMorgan Chase & Co 234,00668.8M $
51iShares Core S&P Small-Cap ETF 541,79567.4M $
52Avery Dennison Corp 368,04563.6M $
53Baker Hughes Co 980,30459.8M $
54American Financial Group Inc/OH 454,72358.1M $
55Colgate-Palmolive Co 642,95254.8M $
56UMB Financial Corp 482,94954.5M $
57iShares MSCI EAFE ETF 548,94053.3M $
58Labcorp Holdings Inc 199,55453.2M $
59Tesla Inc 142,37952.9M $
60iShares Trust 403,23051.7M $
61First Horizon Corp 2,200,79750.1M $
62Intuit Inc 115,37649.9M $
63iShares Russell 1000 Growth ETF 115,76049.4M $
64American Express Co 159,91248.4M $
65Zoetis Inc 401,36047.4M $
66Apollo Global Management Inc 420,59446.9M $
67IDEX Corp 243,71746.2M $
68Hubbell Inc 89,55543.9M $
69Vanguard Scottsdale Funds 726,75243.3M $
70Vanguard S&P 500 ETF 71,83542.9M $
71iShares Core S&P Mid-Cap ETF 635,61942.9M $
72Carlisle Cos Inc 127,93342.7M $
73Johnson & Johnson 173,91342.5M $
74Berkshire Hathaway Inc 88,37042.3M $
75Chipotle Mexican Grill Inc 1,316,72242.1M $
76S&P Global Inc 95,28040.5M $
77Roper Technologies Inc 113,49640.2M $
78iShares National Muni Bond ETF 334,92535.6M $
79Vanguard Scottsdale Funds 598,35135M $
80Exxon Mobil Corp 205,40234.8M $
81AbbVie Inc 158,21034.4M $
82Vanguard Information Technology ETF 47,96333.5M $
83Home Depot Inc/The 99,54432.7M $
84Schwab Strategic Trust 1,110,19132.3M $
85Eli Lilly & Co 35,01532.2M $
86Vanguard Intermediate-Term Corporate Bond ETF 388,58932.2M $
87Genuine Parts Co 303,06332M $
88NextEra Energy Inc 341,56831.7M $
89Schwab U.S. Small-Cap ETF 1,045,00430.4M $
90Meta Platforms Inc 52,48930M $
91Sherwin-Williams Co/The 93,67430M $
92Schwab International Equity ETF 1,206,81729.9M $
93US Bancorp 526,95527.4M $
94iShares Russell 2000 Value ETF 143,25027.2M $
95Cintas Corp 158,84326.9M $
96iShares Trust 279,54823.1M $
97State Street SPDR S&P MidCap 400 ETF Trust 37,07622.9M $
98Vanguard Index Funds 103,33722.4M $
99iShares Trust 198,28922.4M $
100Vanguard Total Stock Market ETF 68,00221.8M $