Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PGR | PROGRESSIVE CORP | Financial Services | 28,179.0 | $6.2M | 0.04% | NEW | — | $218.45 | +2.5% |
| 182 | LIN | LINDE PLC | Basic Materials | 11,678.0 | $6.1M | 0.04% | NEW | — | $518.94 | -5.6% |
| 183 | TXN | TEXAS INSTRS INC | Technology | 20,220.0 | $6.0M | 0.04% | NEW | — | $298.07 | -13.1% |
| 184 | FFBC | 1ST FINL BANCORP | Financial Services | 177,603.0 | $6.0M | 0.04% | NEW | — | $33.83 | -2.6% |
| 185 | RTX | RTX CORPORATION | Industrials | 31,393.0 | $6.0M | 0.04% | NEW | — | $189.73 | +10.3% |
| 186 | VDC | VANGUARD WORLD FD | — | 25,243.0 | $5.7M | 0.04% | NEW | — | $225.49 | +4.5% |
| 187 | MO | ALTRIA GROUP INC | Consumer Defensive | 78,147.0 | $5.6M | 0.04% | NEW | — | $71.95 | -4.8% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 93,509.0 | $5.4M | 0.04% | NEW | — | $57.62 | +16.8% |
| 189 | MMM | 3M CO | Industrials | 32,736.0 | $5.3M | 0.04% | NEW | — | $161.91 | +10.6% |
| 190 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,110.0 | $5.3M | 0.04% | NEW | — | $580.91 | -21.4% |
| 191 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,882.0 | $5.2M | 0.04% | NEW | — | $293.18 | +4.5% |
| 192 | VCSH | VANGUARD SCOTTSDALE FDS | — | 65,776.0 | $5.2M | 0.04% | NEW | — | $79.03 | -0.5% |
| 193 | QCOM | QUALCOMM INC | Technology | 27,882.0 | $5.2M | 0.04% | NEW | — | $184.79 | -14.2% |
| 194 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,931.0 | $5.1M | 0.04% | NEW | — | $126.58 | -3.6% |
| 195 | VIS | VANGUARD WORLD FD | — | 13,991.0 | $5.0M | 0.04% | NEW | — | $360.38 | -4.9% |
| 196 | COP | CONOCOPHILLIPS | Energy | 47,198.0 | $4.9M | 0.04% | NEW | — | $103.96 | +28.3% |
| 197 | AON | AON PLC | Financial Services | 14,750.0 | $4.9M | 0.04% | NEW | — | $331.69 | +8.3% |
| 198 | IEFA | ISHARES TR | — | 50,073.0 | $4.8M | 0.04% | NEW | — | $96.58 | +4.2% |
| 199 | VYM | VANGUARD WHITEHALL FDS | — | 29,760.0 | $4.7M | 0.03% | NEW | — | $158.03 | +4.5% |
| 200 | CSX | CSX CORP | Industrials | 98,795.0 | $4.7M | 0.03% | NEW | — | $47.53 | +8.2% |
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%