Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 203,819.0 | $27.9M | 0.20% | NEW | — | $136.72 | +17.4% |
| 102 | VBR | VANGUARD INDEX FDS | — | 114,613.0 | $27.8M | 0.20% | NEW | — | $242.99 | -2.7% |
| 103 | IVW | ISHARES TR | — | 201,949.0 | $27.8M | 0.20% | NEW | — | $137.53 | +4.2% |
| 104 | ROP | ROPER TECHNOLOGIES INC | Industrials | 81,489.0 | $27.6M | 0.20% | NEW | — | $338.39 | +6.0% |
| 105 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 36,927.0 | $26.0M | 0.19% | NEW | — | $703.33 | -5.3% |
| 106 | VTI | VANGUARD INDEX FDS | — | 69,979.0 | $25.9M | 0.19% | NEW | — | $370.04 | +2.6% |
| 107 | IWV | ISHARES TR | — | 58,190.0 | $24.8M | 0.18% | NEW | — | $426.40 | +2.4% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 99,505.0 | $24.5M | 0.18% | NEW | — | $246.22 | -8.4% |
| 109 | CSCO | CISCO SYS INC | Technology | 201,606.0 | $23.7M | 0.17% | NEW | — | $117.46 | -9.2% |
| 110 | SHY | ISHARES TR | — | 281,607.0 | $23.1M | 0.17% | NEW | — | $82.11 | -1.1% |
| 111 | RSP | INVESCO EXCHANGE TRADED FD T | — | 106,892.0 | $22.7M | 0.17% | NEW | — | $212.77 | -0.8% |
| 112 | VB | VANGUARD INDEX FDS | — | 74,060.0 | $22.4M | 0.16% | NEW | — | $303.12 | -4.4% |
| 113 | INTU | INTUIT | Technology | 85,326.0 | $22.3M | 0.16% | NEW | — | $261.00 | +5.7% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 111,585.0 | $21.3M | 0.15% | NEW | — | $190.52 | +3.0% |
| 115 | EFG | ISHARES TR | — | 170,348.0 | $21.2M | 0.15% | NEW | — | $124.42 | -2.8% |
| 116 | EFV | ISHARES TR | — | 270,141.0 | $20.7M | 0.15% | NEW | — | $76.55 | +5.6% |
| 117 | MSI | MOTOROLA SOLUTIONS INC | Technology | 48,278.0 | $20.0M | 0.15% | NEW | — | $415.29 | +10.0% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 89,280.0 | $20.0M | 0.15% | NEW | — | $223.95 | +17.7% |
| 119 | ORCL | ORACLE CORP | Technology | 132,716.0 | $19.4M | 0.14% | NEW | — | $146.55 | -6.5% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 247,483.0 | $19.4M | 0.14% | NEW | — | $78.23 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Financial Services
20.6%
Industrials
13.4%
Consumer Defensive
9.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Communication Services
5.2%
Energy
5.1%
Utilities
3.9%
Basic Materials
0.9%