Filed: 11/14/2022ACC: 0001104659-22-118196
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $6.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
645
Positions
$6.75M
Total AUM (reported)
69.04M
Total Shares
Allocation by class
COM$6.75M100.0%
Portfolio Concentration
Top 3$1.03M15.3%
4–10$984.3K14.6%
11–25$1.27M18.8%
Rest$3.46M51.4%
Top 3 weight
15.3%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 69.04M
Sole
Full voting authority
69M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.03K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole645
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings645
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares1.28M
TypeSH
Market value$458.5K
6.80%
Sole
1.27M
Shared
0.00
None
4.13K
PROCTER AND GAMBLE CO
SOLEShares2.31M
TypeSH
Market value$291.2K
4.32%
Sole
2.30M
Shared
0.00
None
3.67K
APPLE INC
SOLEShares2.02M
TypeSH
Market value$279.5K
4.14%
Sole
2.02M
Shared
0.00
None
2.94K
ISHARES RUSSELL 1000 ETF
SOLEShares1.23M
TypeSH
Market value$241.7K
3.58%
Sole
1.22M
Shared
0.00
None
210.00
MICROSOFT CORP
SOLEShares732.35K
TypeSH
Market value$170.6K
2.53%
Sole
729.05K
Shared
0.00
None
3.30K
DANAHER CORPORATION
SOLEShares503.22K
TypeSH
Market value$130.0K
1.93%
Sole
503.17K
Shared
0.00
None
50.00
CINCINNATI FINANCIAL CORP
SOLEShares1.30M
TypeSH
Market value$116.7K
1.73%
Sole
1.30M
Shared
0.00
None
400.00
ISHARES RUS MID CAP ETF
SOLEShares1.82M
TypeSH
Market value$112.8K
1.67%
Sole
1.82M
Shared
0.00
None
285.00
ALPHABET INC CAP STOCK CL A
SOLEShares1.15M
TypeSH
Market value$109.7K
1.63%
Sole
1.15M
Shared
0.00
None
6.00
UNITEDHEALTH GROUP INC
SOLEShares203.62K
TypeSH
Market value$102.8K
1.52%
Sole
203.62K
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares627.86K
TypeSH
Market value$93.1K
1.38%
Sole
627.79K
Shared
0.00
None
70.00
MASTERCARD INCORPORATED CL A
SOLEShares324.27K
TypeSH
Market value$92.2K
1.37%
Sole
324.23K
Shared
0.00
None
40.00
HUBBELL INC
SOLEShares409.92K
TypeSH
Market value$91.4K
1.36%
Sole
409.92K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares512.18K
TypeSH
Market value$91.0K
1.35%
Sole
512.18K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares933.21K
TypeSH
Market value$90.3K
1.34%
Sole
932.59K
Shared
0.00
None
623.00
NASDAQ INC
SOLEShares1.52M
TypeSH
Market value$86.4K
1.28%
Sole
1.52M
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares531.01K
TypeSH
Market value$85.1K
1.26%
Sole
531.01K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND CLASS A
SOLEShares327.64K
TypeSH
Market value$84.3K
1.25%
Sole
326.86K
Shared
0.00
None
777.00
DOLLAR GENERAL CORP
SOLEShares342.44K
TypeSH
Market value$82.1K
1.22%
Sole
342.44K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares583.29K
TypeSH
Market value$81.3K
1.20%
Sole
583.29K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares374.93K
TypeSH
Market value$80.5K
1.19%
Sole
374.93K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares533.97K
TypeSH
Market value$79.7K
1.18%
Sole
532.62K
Shared
0.00
None
1.35K
TJX COS INC
SOLEShares1.26M
TypeSH
Market value$78.6K
1.16%
Sole
1.26M
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares1.36M
TypeSH
Market value$76.3K
1.13%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares1.15M
TypeSH
Market value$75.7K
1.12%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 1.28M | SH | $458.5K 6.80% | 1.27M | 0.00 | 4.13K |
PROCTER AND GAMBLE COSOLE | COM | 2.31M | SH | $291.2K 4.32% | 2.30M | 0.00 | 3.67K |
APPLE INCSOLE | COM | 2.02M | SH | $279.5K 4.14% | 2.02M | 0.00 | 2.94K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 1.23M | SH | $241.7K 3.58% | 1.22M | 0.00 | 210.00 |
MICROSOFT CORPSOLE | COM | 732.35K | SH | $170.6K 2.53% | 729.05K | 0.00 | 3.30K |
DANAHER CORPORATIONSOLE | COM | 503.22K | SH | $130.0K 1.93% | 503.17K | 0.00 | 50.00 |
CINCINNATI FINANCIAL CORPSOLE | COM | 1.30M | SH | $116.7K 1.73% | 1.30M | 0.00 | 400.00 |
ISHARES RUS MID CAP ETFSOLE | COM | 1.82M | SH | $112.8K 1.67% | 1.82M | 0.00 | 285.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 1.15M | SH | $109.7K 1.63% | 1.15M | 0.00 | 6.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 203.62K | SH | $102.8K 1.52% | 203.62K | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | COM | 627.86K | SH | $93.1K 1.38% | 627.79K | 0.00 | 70.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 324.27K | SH | $92.2K 1.37% | 324.23K | 0.00 | 40.00 |
HUBBELL INCSOLE | COM | 409.92K | SH | $91.4K 1.36% | 409.92K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 512.18K | SH | $91.0K 1.35% | 512.18K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 933.21K | SH | $90.3K 1.34% | 932.59K | 0.00 | 623.00 |
NASDAQ INCSOLE | COM | 1.52M | SH | $86.4K 1.28% | 1.52M | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 531.01K | SH | $85.1K 1.26% | 531.01K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND CLASS ASOLE | COM | 327.64K | SH | $84.3K 1.25% | 326.86K | 0.00 | 777.00 |
DOLLAR GENERAL CORPSOLE | COM | 342.44K | SH | $82.1K 1.22% | 342.44K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 583.29K | SH | $81.3K 1.20% | 583.29K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 374.93K | SH | $80.5K 1.19% | 374.93K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 533.97K | SH | $79.7K 1.18% | 532.62K | 0.00 | 1.35K |
TJX COS INCSOLE | COM | 1.26M | SH | $78.6K 1.16% | 1.26M | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 1.36M | SH | $76.3K 1.13% | 1.36M | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 1.15M | SH | $75.7K 1.12% | 1.15M | 0.00 | 0.00 |
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