Johnson Investment Counsel INC — Q2 2021 13F 持股

Name: Johnson Investment Counsel INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000821197

申報總市值

US$123.7億

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本季完整持股清單

僅顯示前 200 大持股（共 617 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.92%	-0.38%	-1.33%
2	PG	Procter & Gamble Co/the	股票-非循環性消費	4.31%	-0.15%	+1.47%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	4.25%	-0.19%	+1.09%
4	AAPL	Apple INC	股票-科技	4.04%	-0.37%	-2.10%
5	MSFT	Microsoft CORP	股票-科技	2.64%	-0.72%	+0.57%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.94%	-0.35%	-13.87%
7	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.85%	+0.07%	+2.99%
8	DHR	Danaher CORP	股票-醫療保健	1.63%	-0.20%	-1.74%
9	CINF	Cincinnati Financial CORP	股票-金融	1.59%	—	-0.12%
10	ZTS	Zoetis INC	股票-醫療保健	1.58%	—	+0.39%
11	ADBE	Adobe INC	股票-科技	1.55%	-0.20%	+8.37%
12	AMT	American Tower CORP	股票-房地產	1.51%	—	+2.86%
13	MA	Mastercard INC - A	股票-金融	1.51%	-0.14%	+1.57%
14	ABT	Abbott Laboratories	股票-醫療保健	1.49%	-0.16%	-0.40%
15	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	1.49%	—	+3.34%
16	CSL	Carlisle Cos INC	股票-工業	1.34%	—	-0.25%
17	V	Visa Inc-class A Shares	股票-金融	1.33%	-0.11%	+8.86%
18	ACN	Accenture plc	股票-科技	1.28%	-0.23%	-5.51%
19	ADI	Analog Devices INC	股票-科技	1.26%	+0.08%	+1.74%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.17%	+0.06%	-0.55%
21	DG	Dollar General CORP	股票-非循環性消費	1.17%	—	+12.53%
22	NDAQ	Nasdaq INC	股票-金融	1.16%	-0.17%	+0.66%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.14%	—	+1.63%
24	UL	Unilever PLC	股票-非循環性消費	1.10%	—	+12.96%
25	WM	Waste Management INC	股票-工業	1.10%	—	+0.90%
26	DIS	Walt Disney Co/the	股票-通訊服務	1.08%	—	-8.30%
27	APH	Amphenol Corp-cl A	股票-科技	1.08%	-0.13%	+63.96%
28	HUBB	Hubbell INC	股票-工業	1.06%	—	+4.16%
29	FHN	First Horizon CORP	股票-金融	1.06%	—	+1.52%
30	TJX	Tjx Companies INC	股票-循環性消費	1.04%	—	+36.40%
31	PPG	Ppg Industries INC	股票-原物料	1.03%	—	+1.14%
32	ADP	Automatic Data Processing	股票-科技	1.02%	—	+0.05%
33	AXP	American Express Co	股票-金融	1.01%	-0.09%	-8.35%
34	CMCSA	Comcast Corp-class A	股票-通訊服務	1.00%	—	+2.37%
35	MRSH	Marsh & Mclennan Cos	股票-金融	0.97%	—	+0.83%
36	HD	Home Depot INC	股票-循環性消費	0.97%	—	-32.12%
37	COST	Costco Wholesale CORP	股票-非循環性消費	0.95%	+0.08%	+121.65%
38	FIS	Fidelity National Info Serv	股票-科技	0.93%	—	+6.25%
39	UNH	Unitedhealth Group INC	股票-醫療保健	0.93%	—	+714.25%
40	NKE	Nike INC -cl B	股票-循環性消費	0.92%	—	+3.34%
41	LNT	Alliant Energy CORP	股票-公用事業	0.91%	—	-12.40%
42	BAC	Bank Of America CORP	股票-金融	0.87%	—	-28.17%
43	KO	Coca-cola Co/the	股票-非循環性消費	0.87%	—	+0.75%
44	PEP	Pepsico INC	股票-非循環性消費	0.84%	—	-6.94%
45	HON	Honeywell International INC	股票-工業	0.83%	+0.09%	+1.28%
46	SPGI	S&p Global INC	股票-金融	0.82%	-0.09%	-0.81%
47	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.81%	—	-1.02%
48	PCAR	Paccar INC	股票-工業	0.80%	—	+11.15%
49	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.77%	—	+3.72%
50	CVX	Chevron CORP	股票-能源	0.70%	+0.11%	+3.01%

1–50 of 200

本季持股變動

Johnson Investment Counsel INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	PG	Procter & Gamble Co/the	—	EXIT	清倉
3	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
8	ABT	Abbott Laboratories	—	EXIT	清倉
9	MA	Mastercard INC - A	—	EXIT	清倉
10	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
11	CINF	Cincinnati Financial CORP	—	EXIT	清倉
12	DHR	Danaher CORP	—	EXIT	清倉
13	HD	Home Depot INC	—	EXIT	清倉
14	ZTS	Zoetis INC	—	EXIT	清倉
15	AMT	American Tower CORP	—	EXIT	清倉
16	ACN	Accenture plc	—	EXIT	清倉
17	DIS	Walt Disney Co/the	—	EXIT	清倉
18	ADBE	Adobe INC	—	EXIT	清倉
19	CSL	Carlisle Cos INC	—	EXIT	清倉
20	BAC	Bank Of America CORP	—	EXIT	清倉
21	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
22	ADI	Analog Devices INC	—	EXIT	清倉
23	V	Visa Inc-class A Shares	—	EXIT	清倉
24	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
25	HUBB	Hubbell INC	—	EXIT	清倉
26	FHN	First Horizon CORP	—	EXIT	清倉
27	LNT	Alliant Energy CORP	—	EXIT	清倉
28	WM	Waste Management INC	—	EXIT	清倉
29	DG	Dollar General CORP	—	EXIT	清倉
30	ADP	Automatic Data Processing	—	EXIT	清倉
31	NDAQ	Nasdaq INC	—	EXIT	清倉
32	AXP	American Express Co	—	EXIT	清倉
33	MDT	Medtronic plc	—	EXIT	清倉
34	UL	Unilever PLC	—	EXIT	清倉
35	CMCSA	Comcast Corp-class A	—	EXIT	清倉
36	PPG	Ppg Industries INC	—	EXIT	清倉
37	FIS	Fidelity National Info Serv	—	EXIT	清倉
38	PEP	Pepsico INC	—	EXIT	清倉
39	NVT	nVent Electric plc	—	EXIT	清倉
40	KO	Coca-cola Co/the	—	EXIT	清倉
41	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
42	HON	Honeywell International INC	—	EXIT	清倉
43	NKE	Nike INC -cl B	—	EXIT	清倉
44	PCAR	Paccar INC	—	EXIT	清倉
45	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉
46	TJX	Tjx Companies INC	—	EXIT	清倉
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
48	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
49	SPGI	S&p Global INC	—	EXIT	清倉
50	CPT	Camden Property Trust	—	EXIT	清倉