Portfolio (Quarterly)
Guide ↗
JOHNSON INVESTMENT COUNSEL INC
· CIK 0000821197| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 96,505.0 | $12.4M | 0.09% | NEW | — | $128.50 | +17.3% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 10,459.0 | $12.1M | 0.09% | NEW | — | $1154.29 | -21.1% |
| 143 | BAC | BANK OF AMER CORP | Financial Services | 211,652.0 | $12.1M | 0.09% | NEW | — | $56.98 | +9.4% |
| 144 | VTWO | VANGUARD SCOTTSDALE FDS | — | 93,417.0 | $11.3M | 0.08% | NEW | — | $121.42 | -0.8% |
| 145 | EMR | EMERSON ELEC CO | Industrials | 78,604.0 | $11.3M | 0.08% | NEW | — | $143.15 | +10.1% |
| 146 | UNP | UNION PAC CORP | Industrials | 40,815.0 | $11.1M | 0.08% | NEW | — | $272.00 | +13.9% |
| 147 | LMT | LOCKHEED MARTIN CORP | Industrials | 20,953.0 | $10.7M | 0.08% | NEW | — | $509.47 | +10.7% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,084.0 | $10.4M | 0.08% | NEW | — | $281.21 | -17.8% |
| 149 | IWD | ISHARES TR | — | 42,924.0 | $10.4M | 0.08% | NEW | — | $242.43 | +6.6% |
| 150 | LRCX | LAM RESEARCH CORP | Technology | 23,643.0 | $10.2M | 0.07% | NEW | — | $433.32 | -28.4% |
| 151 | SMMD | ISHARES TR | — | 110,932.0 | $10.2M | 0.07% | NEW | — | $91.63 | -0.2% |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 29,782.0 | $10.2M | 0.07% | NEW | — | $341.02 | +2.9% |
| 153 | GEV | GE VERNOVA INC | Utilities | 8,362.0 | $9.8M | 0.07% | NEW | — | $1174.86 | -19.8% |
| 154 | KR | KROGER CO | Consumer Defensive | 171,869.0 | $9.5M | 0.07% | NEW | — | $55.53 | +6.4% |
| 155 | IWO | ISHARES TR | — | 24,001.0 | $9.5M | 0.07% | NEW | — | $393.96 | -2.7% |
| 156 | ACWX | ISHARES TR | — | 123,648.0 | $9.4M | 0.07% | NEW | — | $76.11 | +1.8% |
| 157 | NSC | NORFOLK SOUTHN CORP | Industrials | 29,560.0 | $9.3M | 0.07% | NEW | — | $314.59 | +12.2% |
| 158 | XLG | INVESCO EXCHANGE TRADED FD T | — | 148,018.0 | $9.1M | 0.07% | NEW | — | $61.23 | +1.0% |
| 159 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 48,708.0 | $8.8M | 0.06% | NEW | — | $180.91 | +5.8% |
| 160 | AMGN | AMGEN INC | Healthcare | 23,570.0 | $8.5M | 0.06% | NEW | — | $362.12 | +22.6% |
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%