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JOHNSON INVESTMENT COUNSEL INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JOHNSON INVESTMENT COUNSEL INC

报告期 2026-03-31 · CIK 821197

持仓数

810

前50大市值合计

$8.37B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$929.5M

1,423,029

11.1%

IWB ISHARES TR

RUS 1000 ETF

$506.2M

1,419,562

6.0%

AAPL APPLE INC

COM

$465.5M

1,834,364

5.6%

GOOGL ALPHABET INC

CAP STK CL A

$317.1M

1,102,555

3.8%

PG PROCTER & GAMBLE CO

COM

$316.7M

2,192,299

3.8%

MSFT MICROSOFT CORP

COM

$315.6M

852,480

3.8%

IWR ISHARES TR

RUS MID CAP ETF

$282.7M

2,907,847

3.4%

CINF CINCINNATI FINL CORP

COM

$228.8M

1,453,793

2.7%

ILOW AB ACTIVE ETFS INC

INTL LOW VOLATLT

$219.7M

5,150,773

2.6%

WMB WILLIAMS COS INC

COM

$210.9M

2,898,359

2.5%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$209.6M

2,791,551

2.5%

AMZN AMAZON COM INC

COM

$199.0M

955,261

2.4%

— NVENT ELEC PLC

SHS

$184.2M

1,557,178

2.2%

AEP AMERICAN ELEC PWR CO INC

COM

$152.9M

1,166,421

1.8%

MA MASTERCARD INCORPORATED

CL A

$145.1M

290,453

1.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$139.9M

2,182,786

1.7%

TJX TJX COS INC NEW

COM

$137.3M

859,783

1.6%

V VISA INC

COM CL A

$134.4M

444,660

1.6%

CVX CHEVRON CORPORATION

COM

$133.1M

643,348

1.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$131.6M

5,134,222

1.6%

NDAQ NASDAQ INC

COM

$130.8M

1,540,306

1.6%

WM WASTE MGMT INC DEL

COM

$130.0M

565,892

1.6%

APH AMPHENOL CORP

CL A

$127.4M

1,008,580

1.5%

DHR DANAHER CORP DEL

COM

$127.1M

670,423

1.5%

ADI ANALOG DEVICES INC

COM

$126.7M

398,191

1.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$121.3M

359,003

1.5%

LNT ALLIANT ENERGY CORP

COM

$121.0M

1,686,020

1.4%

USMV ISHARES TR

MSCI USA MIN VOL

$118.4M

1,276,721

1.4%

— AXIS CAP HLDGS LTD

SHS

$117.7M

1,160,623

1.4%

COR CENCORA INC

COM

$114.2M

363,545

1.4%

AVGO BROADCOM INC

COM

$109.2M

352,826

1.3%

KO COCA COLA CO

COM

$108.4M

1,424,982

1.3%

ABT ABBOTT LABORATORIES

COM

$105.0M

1,022,743

1.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$96.5M

502,976

1.2%

MCD MCDONALDS CORP

COM

$96.4M

310,172

1.2%

— ASML HLDG NV

N Y REGISTRY SHS

$96.3M

72,872

1.2%

HON HONEYWELL INTL INC

COM

$93.8M

414,894

1.1%

WMT WALMART INC

COM

$89.0M

716,135

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$86.7M

133,289

1.0%

PEP PEPSICO INC

COM

$85.2M

548,387

1.0%

MRSH MARSH & MCLENNAN COS INC

COM

$85.1M

490,552

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$84.1M

84,445

1.0%

— WILLIS TOWERS WATSON PLC LTD

SHS

$83.7M

288,056

1.0%

ITW ILLINOIS TOOL WKS INC

COM

$83.7M

321,388

1.0%

NDSN NORDSON CORP

COM

$81.5M

306,287

1.0%

JMTG J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED

$80.2M

1,573,528

1.0%

AGG ISHARES TR

CORE US AGGBD ET

$79.4M

800,123

0.9%

NVDA NVIDIA CORPORATION

COM

$77.8M

446,373

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$77.0M

310,334

0.9%

LOW LOWES COS INC

COM

$73.7M

311,773

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

IVV11.1%IWB6.0%AAPL5.6%GOOGL3.8%PG3.8%MSFT3.8%