Titelia

Holdings of JOHNSON INVESTMENT COUNSEL INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
729 in 13 countries
Top ten
32.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401SPDR INDEX SHARES FUNDS 20,3451M $
402Vanguard Large-Cap ETF 3,4631M $
403Delta Air Lines Inc 15,4791M $
404WEC Energy Group Inc 8,8621M $
405IDACORP Inc 7,1471M $
406Nucor Corp 6,0061M $
407Global X Uranium ETF 20,8121M $
408Cognizant Technology Solutions Corp. 16,3351M $
409eBay Inc 10,970998.5K $
410iShares Trust 18,245959K $
411iShares Global Infrastructure ETF 14,286957.1K $
412Gilead Sciences Inc 6,837952.8K $
413Goldman Sachs ETF Trust 18,920946.8K $
414iShares S&P Small-Cap 600 Growth ETF 6,460934.8K $
415Paylocity Holding Corp 8,504918.8K $
416Vanguard Mid-Cap Growth ETF 3,553914.4K $
417Waters Corp 3,051908.6K $
418Schwab Fundamental U.S. Large Company ETF 32,415902.7K $
419iShares Core Dividend Growth ETF 12,784897.2K $
420Vanguard Tax-Exempt Bond Index ETF 17,847890.4K $
421SPDR Series Trust 15,734890.2K $
422Tapestry Inc 6,253882.3K $
423MetLife Inc 12,469881.8K $
424Camden Property Trust 8,981877.1K $
425SPS Commerce Inc 15,345854.3K $
426WisdomTree Trust 9,673849.7K $
427Mid-America Apartment Communities, Inc. 6,921845.2K $
428Vanguard Whitehall Funds 8,893838K $
429State Street Corp 6,590834K $
430ONEOK Inc 9,187830.4K $
431Expeditors International of Washington Inc 5,744822.7K $
432ProShares DJ Brookfield Global Infrastructure ETF 13,635817.8K $
433Halliburton Co 20,784810.4K $
434CH Robinson Worldwide Inc 4,871808.9K $
435Corteva Inc 9,612804.6K $
436FIRST TRUST EXCHANGE-TRADED FUND VII 27,921801.6K $
437Welltower Inc 4,037798.2K $
438EMCOR Group Inc 1,067787.8K $
439SPDR Series Trust 10,235783.4K $
440Vanguard Extended Market ETF 3,797781.5K $
441BP PLC 16,387770.2K $
442INVESCO EXCHANGE-TRADED FUND TRUST II 3,222765.7K $
443Snap-on Inc 2,104764.2K $
444NiSource Inc 16,365763.6K $
445iShares MSCI EAFE Small-Cap ETF 9,652756.8K $
446Marriott International Inc/MD 2,279745.5K $
447Vanguard S&P 500 Growth ETF 1,812738.7K $
448Vanguard World Fund 5,054732.5K $
449FedEx Corp 2,045728.2K $
450Ishares Inc 9,169721.2K $
451Public Service Enterprise Group Inc 8,908721.1K $
452Prudential Financial, Inc. 7,367719.7K $
453iShares Trust 6,047716.3K $
454O'Reilly Automotive Inc 7,755715.9K $
455Republic Services Inc 3,254712.7K $
456Williams-Sonoma Inc 3,905712K $
457PulteGroup Inc 5,995705.1K $
458GSK PLC 12,735702.8K $
459American Century ETF Trust 6,327698.9K $
460iShares Biotechnology ETF 4,129697.1K $
461Western Digital Corp 2,556691.5K $
462WisdomTree Trust 13,086687.5K $
463Jabil Inc 2,584686.4K $
464DaVita Inc 4,455684.7K $
465SPDR Series Trust 11,530682.8K $
466Kraft Heinz Co/The 30,221679.7K $
467Edison International 9,286679.6K $
468M&T Bank Corp 3,272676.3K $
469Schwab Strategic Trust 22,098674K $
470CF Industries Holdings Inc 5,189673.7K $
471Edwards Lifesciences Corp 8,404673K $
472HP Inc 35,001672.4K $
473Sysco Corp 9,418671.8K $
474Synchrony Financial 9,661657.2K $
475Vanguard Mega Cap Growth ETF 1,775652.1K $
476iShares Trust 29,035651.3K $
477SAP SE 3,794649.6K $
478iShares S&P Mid-Cap 400 Growth ETF 6,449648.9K $
479Energy Transfer LP 33,374644.1K $
480EastGroup Properties Inc 3,476643.4K $
481Crowdstrike Holdings Inc 1,638639.5K $
482Raymond James Financial Inc 4,414639.1K $
483Vanguard Russell 1000 2,141631.9K $
484Digital Realty Trust Inc 3,485628K $
485EOG Resources Inc 4,336626.9K $
486Otis Worldwide Corp 8,108625K $
487United Parcel Service Inc 6,291618.9K $
488PTC Inc 4,340618.4K $
489Kayne Anderson Energy Infrastr 43,262617.8K $
490iShares Trust 1,857610.3K $
491Masco Corp 9,981602.6K $
492American Water Works Co Inc 4,367594.2K $
493SPDR Series Trust 12,097584.5K $
494Lightwave Logic Inc 82,972583.3K $
495Morningstar Inc 3,445582.4K $
496Global X US Infrastructure Development ETF 11,456582.1K $
497Schwab Fundamental International Equity Etf 11,832578.9K $
498Fox Corp 9,904578.4K $
499Crane Co 3,379577.8K $
500Schwab Short-Term U.S. Treasury ETF 23,498570.3K $

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Sector breakdown

  • Funds 19.7 %
  • Technology 14.4 %
  • Financials 9.5 %
  • Consumer staples 6.7 %
  • Consumer discretionary 5.7 %
  • Health care 5.7 %
  • Industrials 5.3 %
  • Communication 3.8 %
  • Utilities 2.9 %
  • Energy 2.3 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 23.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • Taiwan 1.1 %
  • Netherlands 0.8 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States71211.3B $98.04 %
2Taiwan1121.3M $1.05 %
3Netherlands196.3M $0.84 %
4United Kingdom43.5M $0.03 %
5Brazil3921.8K $0.01 %
6Germany1649.6K $0.01 %
7France1535.1K $0.00 %
8Denmark1525.5K $0.00 %
9Cayman Islands1400.3K $0.00 %
10Australia1387.3K $0.00 %
11Japan1320.8K $0.00 %
12India1262.3K $0.00 %
Cite this page

Titelia. "Holdings of JOHNSON INVESTMENT COUNSEL INC". https://titelia.com/en/funds/US13F821197