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
101General Electric Co 76,79821.8M $
102iShares Russell 3000 ETF 58,15521.6M $
103PNC Financial Services Group Inc/The 100,83821M $
104Northrop Grumman Corp 29,97620.5M $
105Motorola Solutions Inc 47,03120.4M $
106Oracle Corp 136,31620.1M $
107VanEck Gold Miners ETF/USA 211,73819.4M $
108iShares Trust 259,55119.3M $
109Invesco S&P 500 Equal Weight ETF 96,59718.5M $
110Dover Corp 88,88518.5M $
111Automatic Data Processing Inc 90,02618.3M $
112iShares MSCI EAFE Growth ETF 159,62317.8M $
113ServiceNow Inc 169,68217.7M $
114Cisco Systems, Inc. 204,99915.9M $
115Vanguard Small-Cap ETF 60,11815.7M $
116Intuitive Surgical Inc 32,72215.1M $
117Vanguard Scottsdale Funds 250,91213.9M $
118Vanguard Growth ETF 31,36413.7M $
119SELECT SECTOR SPDR TRUST (THE) 102,79213.7M $
120Schwab US Broad Market ETF 507,06812.7M $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 57,88612.4M $
122iShares Russell Mid-Cap Value 85,12112.4M $
123Vanguard World Fund 45,54712.4M $
124Kroger Co/The 170,41912.3M $
125Lockheed Martin Corp 20,35312.3M $
126Merck & Co Inc 99,87312M $
127iShares U.S. Technology ETF 62,75911.4M $
128Emerson Electric Co. 85,10211.2M $
129iShares Trust 111,35111.1M $
130Bank of America Corp 224,34410.9M $
131Fair Isaac Corp 10,14910.8M $
132Vanguard Mid-Cap ETF 35,43710.2M $
133Union Pacific Corp 41,25210M $
134International Business Machines Corp. 40,7879.9M $
135SPDR Gold Shares 22,6799.8M $
136Adobe Inc 39,3099.6M $
137Caterpillar Inc 13,1659.3M $
138iShares Trust 43,2789.2M $
139iShares Trust 129,1268.8M $
140Amgen Inc 24,0168.5M $
141Norfolk Southern Corp 29,2498.4M $
142Philip Morris International Inc. 50,6678.4M $
143Invesco Exchange-Traded Fund T 150,4188.2M $
144iShares Russell 2000 Growth ETF 24,3707.6M $
145UnitedHealth Group Inc 27,6697.5M $
146AMETEK Inc 34,7167.4M $
147Applied Materials Inc 21,4847.3M $
148Boeing Co/The 36,7737.3M $
149Booking Holdings Inc 1,6907.1M $
150GE Vernova Inc 8,0697M $
151Fifth Third Bancorp 145,5816.8M $
152Ishares S&p 100 Etf 20,7046.6M $
153State Street Spdr Dow Jones Industrial Average Etf Trust 13,9966.5M $
154ConocoPhillips 47,3476.2M $
155PACCAR Inc 52,2526M $
156iShares Core S&P Total U.S. Stock Market ETF 42,3066M $
157Vanguard Russell 1000 Growth ETF 54,6656M $
158RTX Corp 30,7195.9M $
159Vanguard Total Bond Market ETF 78,4725.8M $
160Vanguard World Fund 25,6005.7M $
161Vanguard Financials ETF 47,5425.7M $
162Vanguard Value ETF 29,0895.7M $
163Bristol-Myers Squibb Co 93,2175.7M $
164Progressive Corp/The 28,1345.6M $
165Northwest Bancshares Inc 419,5895.3M $
166Air Products and Chemicals Inc 18,2195.3M $
167Altria Group, Inc. 79,3405.2M $
168First Financial Bancorp 187,4445.2M $
169Duke Energy Corp 39,5385.2M $
170iShares Morningstar Growth ETF 53,4245.1M $
1713M Co 34,0804.9M $
172Lam Research Corp 22,9704.9M $
173Schwab US Dividend Equity ETF 159,9114.9M $
174Walt Disney Co/The 50,6324.9M $
175VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 60,7594.8M $
176Select Sector Spdr Trust 77,8724.8M $
177Verizon Communications Inc 94,5384.7M $
178Old Dominion Freight Line Inc 23,8034.7M $
179Charles River Laboratories International Inc 26,6404.6M $
180Intel Corp 103,3734.6M $
181Vanguard World Fund 14,1594.4M $
182Palo Alto Networks Inc 27,5714.4M $
183Phillips 66 23,7294.3M $
184iShares Core MSCI EAFE ETF 47,7304.3M $
185Jones Lang LaSalle Inc 14,1344.3M $
186iShares Core MSCI Total International Stock ETF 49,5884.3M $
187iShares Trust 26,4694.2M $
188Salesforce Inc 22,1794.1M $
189CSX Corp 100,4934.1M $
190Dynatrace Inc 111,0604.1M $
191QUALCOMM Inc 31,8824.1M $
192Vanguard High Dividend Yield E 27,6664.1M $
193State Street SPDR S&P Dividend ETF 27,5464M $
194Deere & Co 7,0614M $
195Rush Enterprises Inc 59,5053.9M $
196KLA Corp 2,6523.9M $
197Goldman Sachs Group Inc/The 4,5323.8M $
198Texas Instruments Inc 19,4813.8M $
199Allstate Corp/The 18,1773.8M $
200iShares Select Dividend ETF 24,7553.7M $