Filed: 2/14/2023ACC: 0001104659-23-021028
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $7.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
659
Positions
$7.33B
Total AUM (reported)
67.37M
Total Shares
Allocation by class
COM$5.51B75.3%
ETF$1.70B23.3%
ADR$71.82M1.0%
REIT$37.25M0.5%
Portfolio Concentration
Top 3$1.10B15.0%
4–10$1.05B14.3%
11–25$1.40B19.1%
Rest$3.78B51.6%
Top 3 weight
15.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 68.23M
Sole
Full voting authority
68.19M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.75K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole659
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings659
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares1.27M
TypeSH
Market value$489.30M
6.68%
Sole
1.27M
Shared
0.00
None
4.13K
PROCTER AND GAMBLE CO
SOLEShares2.32M
TypeSH
Market value$351.23M
4.79%
Sole
2.31M
Shared
0.00
None
3.67K
APPLE INC
SOLEShares2.02M
TypeSH
Market value$262.18M
3.58%
Sole
2.01M
Shared
0.00
None
2.94K
ISHARES RUSSELL 1000 ETF
SOLEShares1.21M
TypeSH
Market value$254.74M
3.48%
Sole
1.21M
Shared
0.00
None
210.00
MICROSOFT CORP
SOLEShares756.20K
TypeSH
Market value$181.35M
2.48%
Sole
752.90K
Shared
0.00
None
3.30K
DANAHER CORPORATION
SOLEShares515.43K
TypeSH
Market value$136.80M
1.87%
Sole
515.38K
Shared
0.00
None
50.00
CINCINNATI FINL CORP
SOLEShares1.30M
TypeSH
Market value$132.67M
1.81%
Sole
1.30M
Shared
0.00
None
400.00
ISHARES TR RUS MID CAP ETF
SOLEShares1.77M
TypeSH
Market value$119.14M
1.63%
Sole
1.77M
Shared
0.00
None
285.00
MASTERCARD INCORPORATED
SOLEShares328.27K
TypeSH
Market value$114.15M
1.56%
Sole
328.23K
Shared
0.00
None
40.00
UNITEDHEALTH GROUP INC
SOLEShares202.66K
TypeSH
Market value$107.44M
1.47%
Sole
202.66K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares509.39K
TypeSH
Market value$105.83M
1.44%
Sole
509.39K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares953.42K
TypeSH
Market value$104.68M
1.43%
Sole
952.80K
Shared
0.00
None
623.00
ALPHABET INC CAP STOCK CL A
SOLEShares1.18M
TypeSH
Market value$104.19M
1.42%
Sole
1.18M
Shared
0.00
None
6.00
ZOETIS INC CL A
SOLEShares665.29K
TypeSH
Market value$97.50M
1.33%
Sole
665.23K
Shared
0.00
None
70.00
ANALOG DEVICES INC
SOLEShares593.95K
TypeSH
Market value$97.43M
1.33%
Sole
593.95K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares1.22M
TypeSH
Market value$97.12M
1.33%
Sole
1.22M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares518.79K
TypeSH
Market value$93.12M
1.27%
Sole
518.79K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND CLASS A
SOLEShares344.72K
TypeSH
Market value$91.99M
1.26%
Sole
343.95K
Shared
0.00
None
777.00
NVENT ELECTRIC PLC
SOLEShares2.32M
TypeSH
Market value$89.36M
1.22%
Sole
2.32M
Shared
0.00
None
0.00
AXIS CAP HOLDINGS LTD
SOLEShares1.64M
TypeSH
Market value$88.58M
1.21%
Sole
1.64M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.43M
TypeSH
Market value$87.82M
1.20%
Sole
1.43M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares528.08K
TypeSH
Market value$87.39M
1.19%
Sole
526.73K
Shared
0.00
None
1.35K
COCA-COLA CO
SOLEShares1.37M
TypeSH
Market value$87.09M
1.19%
Sole
1.37M
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares539.46K
TypeSH
Market value$84.63M
1.16%
Sole
539.46K
Shared
0.00
None
0.00
AMERICAN ELECTRIC POWER CO INC
SOLEShares878.83K
TypeSH
Market value$83.45M
1.14%
Sole
878.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.27M | SH | $489.30M 6.68% | 1.27M | 0.00 | 4.13K |
PROCTER AND GAMBLE COSOLE | COM | 2.32M | SH | $351.23M 4.79% | 2.31M | 0.00 | 3.67K |
APPLE INCSOLE | COM | 2.02M | SH | $262.18M 3.58% | 2.01M | 0.00 | 2.94K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 1.21M | SH | $254.74M 3.48% | 1.21M | 0.00 | 210.00 |
MICROSOFT CORPSOLE | COM | 756.20K | SH | $181.35M 2.48% | 752.90K | 0.00 | 3.30K |
DANAHER CORPORATIONSOLE | COM | 515.43K | SH | $136.80M 1.87% | 515.38K | 0.00 | 50.00 |
CINCINNATI FINL CORPSOLE | COM | 1.30M | SH | $132.67M 1.81% | 1.30M | 0.00 | 400.00 |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 1.77M | SH | $119.14M 1.63% | 1.77M | 0.00 | 285.00 |
MASTERCARD INCORPORATEDSOLE | COM | 328.27K | SH | $114.15M 1.56% | 328.23K | 0.00 | 40.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 202.66K | SH | $107.44M 1.47% | 202.66K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 509.39K | SH | $105.83M 1.44% | 509.39K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 953.42K | SH | $104.68M 1.43% | 952.80K | 0.00 | 623.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 1.18M | SH | $104.19M 1.42% | 1.18M | 0.00 | 6.00 |
ZOETIS INC CL ASOLE | COM | 665.29K | SH | $97.50M 1.33% | 665.23K | 0.00 | 70.00 |
ANALOG DEVICES INCSOLE | COM | 593.95K | SH | $97.43M 1.33% | 593.95K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 1.22M | SH | $97.12M 1.33% | 1.22M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 518.79K | SH | $93.12M 1.27% | 518.79K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND CLASS ASOLE | COM | 344.72K | SH | $91.99M 1.26% | 343.95K | 0.00 | 777.00 |
NVENT ELECTRIC PLCSOLE | COM | 2.32M | SH | $89.36M 1.22% | 2.32M | 0.00 | 0.00 |
AXIS CAP HOLDINGS LTDSOLE | COM | 1.64M | SH | $88.58M 1.21% | 1.64M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 1.43M | SH | $87.82M 1.20% | 1.43M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 528.08K | SH | $87.39M 1.19% | 526.73K | 0.00 | 1.35K |
COCA-COLA COSOLE | COM | 1.37M | SH | $87.09M 1.19% | 1.37M | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 539.46K | SH | $84.63M 1.16% | 539.46K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWER CO INCSOLE | COM | 878.83K | SH | $83.45M 1.14% | 878.83K | 0.00 | 0.00 |
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