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
301BJ's Wholesale Club Holdings Inc 20,4972M $
302Zebra Technologies Corp 9,6332M $
303UFP Technologies Inc 10,4012M $
304CACI International Inc 3,6872M $
305WW Grainger Inc 1,8102M $
306Novartis AG 12,8892M $
307iRadimed Corp 20,4392M $
308Floor & Decor Holdings Inc 38,4882M $
309Travelers Cos Inc/The 6,6121.9M $
310STAG Industrial Inc 53,2961.9M $
311Vanguard Real Estate ETF 21,4441.9M $
312General Dynamics Corp 5,4891.9M $
313Tyler Technologies Inc 5,4651.9M $
314HCA Healthcare Inc 3,9441.9M $
315INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 106,1631.8M $
316VanEck ETF Trust 15,0831.8M $
317iShares International Treasury 43,6851.8M $
318Enterprise Products Partners LP 47,1801.8M $
319CVS Health Corp 24,6281.8M $
320Yum! Brands Inc 11,3201.8M $
321DFA Dimensional US Marketwide Value ETF 35,9761.7M $
322LSI Industries Inc 91,0831.7M $
323Fidelity Wise Origin Bitcoin Fund 28,6231.7M $
324Invesco Exchange-Traded Fund Trust 22,1621.7M $
325Vanguard International Equity Index Funds 31,0051.7M $
326Advanced Micro Devices Inc 8,1381.7M $
327Shell PLC 17,7691.7M $
328Murphy USA Inc 3,3351.6M $
329Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 27,2291.6M $
330iShares S&P Mid-Cap 400 Value ETF 12,3251.6M $
331Extra Space Storage Inc 12,4221.6M $
332Appfolio Inc 9,9331.6M $
333Vanguard Scottsdale Funds 15,5261.6M $
334Invesco S&P 500 Low Volatility 20,9341.5M $
335TopBuild Corp 4,3561.5M $
336Fortinet Inc 18,6081.5M $
337MPLX LP 26,2781.5M $
338Vanguard Index Funds 4,9561.5M $
339Vanguard Index Funds 8,0601.5M $
340iShares iBoxx USD Investment Grade Corporate Bond ETF 13,6241.5M $
341Hawkins Inc 9,5481.5M $
342L3Harris Technologies Inc 4,2151.5M $
343Prologis Inc 10,8441.4M $
344Texas Roadhouse Inc 8,5761.4M $
345Maximus Inc 22,0551.4M $
346Carrier Global Corp 25,0461.4M $
347Portland General Electric Co 26,5931.4M $
348iShares Core MSCI Emerging Markets ETF 20,0241.4M $
349Constellation Energy Corp. 4,9661.4M $
350Hyster-Yale Inc 42,6031.4M $
351Vanguard Russell 3000 4,8021.4M $
352McKesson Corp 1,5901.4M $
353Vanguard World Fund 6,9341.4M $
354Ecolab Inc 5,1461.4M $
355DR Horton Inc 9,8281.3M $
356Global X Funds 17,6341.3M $
357Zimmer Biomet Holdings Inc 14,8641.3M $
358iShares Short-Term National Muni Bond ETF 12,6041.3M $
359Vanguard Short-term Bond Etf 16,9861.3M $
360iShares Preferred and Income S 43,7431.3M $
361iShares Trust 17,3441.3M $
362State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 37,4541.3M $
363Dutch Bros Inc 26,0091.3M $
364Knowles Corp 51,0891.3M $
365Kimberly-Clark Corp 13,5361.3M $
366Cigna Group/The 4,8691.3M $
367iShares Trust 6,1041.3M $
368New York Times Co/The 15,2051.3M $
369Citigroup Inc 11,1571.3M $
370DTE Energy Co 8,5981.3M $
371Tractor Supply Co 27,3681.2M $
372Select Sector Spdr Trust 7,6311.2M $
373iShares MSCI Emerging Markets Min Vol Factor ETF 18,9491.2M $
374Cardinal Health, Inc. 5,7581.2M $
375T Rowe Price Group Inc 13,4401.2M $
376SELECT SECTOR SPDR TRUST (THE) 10,9161.2M $
377Broadridge Financial Solutions Inc 7,3451.2M $
378Embraer SA 20,1051.2M $
379McCormick & Co Inc/MD 23,3921.2M $
380Unilever PLC 20,5551.2M $
381Texas Pacific Land Corp 2,4521.2M $
382Target Corp 9,5271.2M $
383Hartford Insurance Group Inc/The 8,5081.2M $
384Annaly Capital Management Inc 54,0741.1M $
385Consolidated Edison Inc 10,0211.1M $
386Rio Tinto PLC 12,1481.1M $
387Select Sector Spdr Trust 13,8031.1M $
388Morgan Stanley 6,8761.1M $
389iShares Trust 11,1771.1M $
390Microchip Technology Inc 17,2991.1M $
391Vanguard World Fund 6,2031.1M $
392Elevance Health Inc 3,7431.1M $
393J M Smucker Co/The 11,2561.1M $
394PPG Industries Inc 10,1021.1M $
395Vanguard FTSE Pacific ETF 10,9011.1M $
396General Motors Co 14,2561.1M $
397Landstar System Inc 6,6191.1M $
398Dimensional ETF Trust 27,2111.1M $
399Cummins Inc 1,9541.1M $
400Dell Technologies Inc 6,3761M $