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
Apple Inc.	AAPL	Common	2,051,033	74,114	397,838,923,000	71,844,907,000	4.94		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	130,163	114,909	62,582,264,000	55,859,811,000	0.78	0.12	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	494,607	114,431	95,177,225,000	34,307,246,000	1.18	0.24	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	198,733	191,491	33,631,545,000	32,419,886,000	0.42	0.14	Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,193,420	7,857	290,884,279,000	23,859,945,000	3.61		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,297,297	21,639	155,286,492,000	22,962,454,000	1.93		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	236,338	9,340	94,745,450,000	16,483,468,000	1.18	0.07	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	3,164,868	243,328	103,269,633,000	16,032,455,000	1.28	0.26	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	536,344	104,261	63,690,877,000	11,192,765,000	0.79	0.63	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	344,323	16,411	44,885,946,000	11,015,916,000	0.56		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	1,833,250	64,663	133,882,225,000	10,222,635,000	1.66		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	251,862	16,014	121,055,191,000	9,596,015,000	1.50	0.03	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	287,076	9,296	64,792,966,000	9,245,367,000	0.80	0.05	Hist	06/30/2023
Accenture plc	ACN	COM	347,332	3,922	107,179,763,000	9,029,745,000	1.33	0.05	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	957,093	12,499	104,342,281,000	8,692,660,000	1.29		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	143,999	1,662	37,694,618,000	8,165,384,000	0.47		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,168,837	5,801	99,105,683,000	7,970,143,000	1.23	0.10	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	375,017	3,841	77,816,071,000	6,876,887,000	0.97	0.06	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	566,766	6,177	98,288,640,000	6,817,283,000	1.22	0.14	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	562,159	50,073	134,918,196,000	5,852,067,000	1.67	0.08	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	889,971	43,891	46,607,801,000	5,682,931,000	0.58		Hist	06/30/2023
Walmart Inc.	WMT	Common	539,863	2,120	84,855,643,000	5,565,502,000	1.05	0.02	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,045,169	98,495	48,265,905,000	5,504,638,000	0.60		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,349,437	15,537	56,069,110,000	5,500,954,000	0.70	0.03	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	111,564	996	49,454,143,000	4,188,738,000	0.61		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	37,143	5,920	13,721,380,000	3,700,849,000	0.17		Hist	06/30/2023
INTUIT INC.	INTU	Common	122,347	4,471	56,058,130,000	3,505,600,000	0.70	0.04	Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	1,760,520	80,167	94,768,792,000	3,155,946,000	1.18		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	236,056	23,403	23,523,022,000	2,959,465,000	0.29		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	226,532	3,024	37,495,575,000	2,851,877,000	0.47		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	24,650	2,357	8,428,821,000	2,733,628,000	0.10		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,497,887	14,483	81,500,050,000	2,182,453,000	1.01		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	173,595	3,166	32,509,186,000	2,104,717,000	0.40		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	24,884	1,257	10,363,439,000	1,984,360,000	0.13	0.06	Hist	06/30/2023
POOL CORP	POOL	Common	26,064	2,060	9,764,615,000	1,544,687,000	0.12	0.07	Hist	06/30/2023
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