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
501SPDR SERIES TRUST 6,015568.9K $
502Yum China Holdings Inc 11,646568.1K $
503SPDR INDEX SHARES FUNDS 9,142567.5K $
504GE HealthCare Technologies Inc 7,970567.3K $
505NACCO Industries Inc 10,897566.3K $
506iShares ESG Optimized MSCI USA ETF 4,284565.9K $
507Assurant Inc 2,596565.4K $
508Leidos Holdings Inc 3,602560.2K $
509Principal Financial Group Inc 6,182557.1K $
510Cboe Global Markets Inc 1,980556.6K $
511Paychex Inc 5,954548.5K $
512SPDR Index Shares Funds 14,753539.8K $
513iShares TIPS Bond ETF 4,875538K $
514Sanofi SA 11,106535.1K $
515Capital One Financial Corp 2,932534.9K $
516Tri-Continental Corp 16,925534.7K $
517OGE Energy Corp 11,121533.4K $
518PayPal Holdings Inc 11,790533.3K $
519Peoples Bancorp Inc/OH 16,211532.9K $
520Xylem Inc/NY 4,430529.4K $
521SPDR Series Trust 5,383527.1K $
522Novo Nordisk A/S 14,301525.5K $
523Invesco RAFI US 1000 ETF 11,030524.3K $
524iShares MSCI EAFE Min Vol Factor ETF 5,666517.7K $
525First Commonwealth Financial Corp 29,366516.3K $
526Ciena Corp 1,329516K $
527German American Bancorp Inc 12,187509.3K $
528Qnity Electronics Inc 4,393506.9K $
529Vanguard Scottsdale Funds 6,780506.6K $
530Exelon Corp 10,317505.7K $
531Sempra 5,195504.8K $
532Electronic Arts Inc 2,474504.4K $
533NetApp Inc 4,924504.2K $
534Invesco RAFI US 1500 Small-Mid ETF 10,930501.4K $
535Vale SA 31,387499.4K $
536Arthur J Gallagher & Co 2,286495.1K $
537Intercontinental Exchange Inc 3,112489.5K $
538Evercore Inc 1,637488.7K $
539Dimensional International Core 13,738488.1K $
540Clorox Co/The 4,678484.8K $
541Worthington Enterprises Inc 9,286484.2K $
542Schwab U.S. Aggregate Bond ETF 20,720481.1K $
543VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,129479.8K $
544NRG Energy Inc 3,280479.3K $
545Vanguard FTSE All World ex-US 3,246473.2K $
546Darden Restaurants Inc 2,389468.3K $
547Copart Inc 14,052466.5K $
548Tenet Healthcare Corp 2,445461.4K $
549Marvell Technology Inc 4,654460.9K $
550Kinder Morgan, Inc. 13,693459.1K $
551Ingersoll Rand Inc 5,727458.9K $
552BlackRock ETF Trust 7,836455.9K $
553Enviri Corp 23,102453.3K $
554Coterra Energy Inc 12,886452.8K $
555VanEck Merk Gold ETF 10,011451K $
556Globe Life Inc 3,230449.5K $
557Arista Networks Inc 3,660449.4K $
558KeyCorp 22,385448.8K $
559Watsco Inc 1,229447.1K $
560Evergy Inc 5,442445.8K $
561Church & Dwight Co Inc 4,740442.3K $
562TransDigm Group Inc 377436.9K $
563VanEck Uranium and Nuclear ETF 3,255433.5K $
564Dollar Tree Inc 3,941431.6K $
565Carpenter Technology Corp 1,094431.2K $
566Dow Inc 10,334430.4K $
567Horizon Bancorp Inc/IN 25,867428.6K $
568Vanguard Charlotte Funds 8,901427.7K $
569JPMorgan Ultra-Short Income ETF 8,400425.1K $
570FirstEnergy Corp 8,374424.2K $
571Lincoln National Corp 11,908422.7K $
572Skyworks Solutions Inc 7,807418.1K $
573Best Buy Co Inc 6,511418K $
574ResMed Inc 1,859417.2K $
575State Street SPDR Portfolio Developed World ex-US ETF 9,087414.8K $
576Entergy Corp 3,690414.6K $
577First Solar Inc 2,092412.7K $
578Aflac Inc 3,702406.2K $
579Alibaba Group Holding Ltd 3,231405.4K $
580Vanguard FTSE Europe ETF 4,905404.3K $
581iShares Trust 3,468402.7K $
582iShares MBS ETF 4,227401.3K $
583PDD Holdings Inc 3,918400.3K $
584Gartner Inc 2,528400.3K $
585Fidelity Total Bond ETF 8,736398.5K $
586Truist Financial Corp 8,573394.1K $
587iShares ESG Aware MSCI USA ETF 2,784393.7K $
588VanEck ETF Trust 8,470393.3K $
589Medpace Holdings Inc 815391.4K $
590Acuity Inc 1,393390.3K $
591Solventum Corp 5,953388.7K $
592BHP Group Ltd 5,325387.3K $
593DuPont de Nemours Inc 8,396384.5K $
594Targa Resources Corp 1,529383.4K $
595Humana Inc 2,209383K $
596Global Payments Inc 5,683382.5K $
597Dominion Energy Inc 6,186382.4K $
598Glacier Bancorp Inc 8,551382K $
599VanEck Morningstar Wide Moat ETF 3,942381.2K $
600Park National Corp 2,325380K $