Titelia

Holdings of JOHNSON INVESTMENT COUNSEL INC

729 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Funds 19.7 %
  • Technology 14.4 %
  • Financials 9.5 %
  • Consumer staples 6.7 %
  • Consumer discretionary 5.7 %
  • Health care 5.7 %
  • Industrials 5.2 %
  • Communication 3.8 %
  • Utilities 2.9 %
  • Energy 2.3 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 23.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 1.1 %
  • NL 0.8 %
  • GB 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71211.3B $98.04 %
2TW1121.3M $1.05 %
3NL196.3M $0.84 %
4GB43.5M $0.03 %
5BR3921.8K $0.01 %
6DE1649.6K $0.01 %
7FR1535.1K $0.00 %
8DK1525.5K $0.00 %
9KY1400.3K $0.00 %
10AU1387.3K $0.00 %
11JP1320.8K $0.00 %
12IN1262.3K $0.00 %

Positions

RankCompanySharesValueWeight
201Reliance Inc 12,1853.7M $
202Netflix Inc 38,4603.7M $
203Coca-Cola Consolidated Inc 18,8383.6M $
204Berkshire Hathaway Inc 53.6M $
205Parker-Hannifin Corp 3,8823.5M $
206iShares Bitcoin Trust ETF 90,4463.5M $
207AT&T Inc 116,3023.4M $
208American Tower Corp 19,3283.3M $
209Element Solutions Inc 97,1013.3M $
210Unitil Corp 63,0033.3M $
211Vertex Pharmaceuticals Inc 7,3433.3M $
212Littelfuse Inc 9,5963.3M $
213Axon Enterprise Inc 7,6523.2M $
214Donaldson Co Inc 38,2063.2M $
215Charles Schwab Corp/The 34,4783.2M $
216iShares Intermediate Governmen 29,8773.2M $
217Quest Diagnostics Inc 16,2203.2M $
218Chemed Corp 8,4133.2M $
219SCHWAB STRATEGIC TRUST 82,3973.2M $
220VANGUARD ENERGY ETF VANGUARD ENERGY ETF 18,1323.1M $
221ITT Inc 16,4673.1M $
222UFP Industries Inc 33,9953.1M $
223Bank of New York Mellon Corp/The 26,3883.1M $
224State Street Health Care Select Sector SPDR ETF 21,3363.1M $
225iShares MSCI Emerging Markets ETF 54,6503.1M $
226NIKE Inc 58,7123.1M $
227ON Semiconductor Corp 49,9633.1M $
228Hershey Co/The 14,8383.1M $
229HB Fuller Co 49,9703.1M $
230A O Smith Corp 46,6903.1M $
231Micron Technology Inc 9,0493.1M $
232Gorman-Rupp Co/The 48,9883M $
233Starbucks Corp 33,7193M $
234Applied Industrial Technologies Inc 11,3723M $
235Mondelez International Inc 52,2553M $
236Ameriprise Financial Inc 6,7643M $
237Moody's Corp 6,8823M $
238Marathon Petroleum Corp 12,2513M $
239Veralto Corp 33,7543M $
240Pfizer Inc 105,6813M $
241Thermo Fisher Scientific Inc 5,9982.9M $
242RPM International Inc 29,3662.9M $
243SEI Investments Co 37,0722.9M $
244Core & Main Inc 58,5302.9M $
245Antero Midstream Corp 125,4632.9M $
246DT Midstream Inc 21,2332.9M $
247Comcast Corp 99,2482.8M $
248Bentley Systems Inc 81,1092.8M $
249Ishares Gold Trust 32,0612.8M $
250TD SYNNEX Corp 16,5772.8M $
251Solstice Advanced Materials Inc 36,5182.8M $
252ALPS ETF Trust 52,2132.7M $
253Ralph Lauren Corp 7,8262.7M $
254Atmos Energy Corp 14,4972.7M $
255Southern Co/The 27,7432.7M $
256Esab Corp 27,5122.7M $
257Jack Henry & Associates Inc 16,7632.6M $
258Coinbase Global Inc 15,1382.6M $
259iShares Russell Top 200 Growth 10,6172.6M $
260LeMaitre Vascular Inc 24,0992.6M $
261Universal Health Services Inc 14,6122.6M $
262US Physical Therapy Inc 34,5822.6M $
263Blackrock Inc 2,6592.6M $
264PIMCO Enhanced Short Maturity 25,0282.5M $
265iShares Core High Dividend ETF 18,1232.5M $
266CCC Intelligent Solutions Holdings Inc 408,3432.5M $
267Vanguard S&P 500 Value ETF 11,8052.4M $
268Corning Inc 17,6102.4M $
269Halozyme Therapeutics Inc 36,7872.4M $
270Vanguard Total International S 30,2942.3M $
271Select Sector Spdr Trust 21,3912.3M $
272VANGUARD WORLD FUND 6,4902.3M $
273Huntington Bancshares Inc/OH 148,7782.3M $
274Select Sector Spdr Trust 46,6232.3M $
275Vanguard Bond Index Funds 29,3132.3M $
276Allison Transmission Holdings Inc 19,1482.2M $
277PJT Partners Inc 16,0352.2M $
278Becton Dickinson & Co 14,2462.2M $
279Repligen Corp 18,9792.2M $
280Palantir Technologies Inc 15,2302.2M $
281HBT Financial Inc 82,6072.2M $
282Valero Energy Corp 8,8272.2M $
283Wintrust Financial Corp 15,6742.2M $
284iShares Silver Trust 31,8932.2M $
285Franklin Electric Co Inc 23,5332.2M $
286East West Bancorp Inc 20,1792.2M $
287Equinix Inc 2,1972.2M $
288Blackstone Inc 18,6112.1M $
289Watts Water Technologies Inc 7,3552.1M $
290LCNB Corp 136,9062.1M $
291NNN REIT Inc 50,6392.1M $
292Ares Capital Corp 118,0352.1M $
293Wells Fargo & Co 26,7052.1M $
294Group 1 Automotive Inc 6,4302.1M $
295World Kinect Corp 91,5182.1M $
296ICF International Inc 31,9942.1M $
297Arrow Financial Corp 62,1922.1M $
298StandardAero Inc 79,4542.1M $
299Option Care Health Inc 75,2022M $
300State Street Utilities Select Sector SPDR ETF 43,9642M $