Filed: 5/15/2023ACC: 0001104659-23-060951
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 660 equity positions with a total reported market value of $7.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
660
Positions
$7.53B
Total AUM (reported)
66.09M
Total Shares
Allocation by class
COM$5.64B74.8%
ETF$1.78B23.7%
ADR$75.97M1.0%
REIT$37.08M0.5%
Portfolio Concentration
Top 3$1.18B15.7%
4–10$1.13B15.1%
11–25$1.43B19.0%
Rest$3.78B50.2%
Top 3 weight
15.7%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 66.09M
Sole
Full voting authority
66.05M
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)
Sole660
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings660
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares1.26M
TypeSH
Market value$519.32M
6.89%
Sole
1.26M
Shared
0.00
None
4.13K
PROCTER AND GAMBLE CO
SOLEShares2.27M
TypeSH
Market value$338.21M
4.49%
Sole
2.27M
Shared
0.00
None
3.67K
APPLE INC
SOLEShares1.98M
TypeSH
Market value$325.99M
4.33%
Sole
1.97M
Shared
0.00
None
2.94K
ISHARES RUSSELL 1000 ETF
SOLEShares1.19M
TypeSH
Market value$267.02M
3.54%
Sole
1.19M
Shared
0.00
None
210.00
MICROSOFT CORP
SOLEShares758.01K
TypeSH
Market value$218.54M
2.90%
Sole
754.72K
Shared
0.00
None
3.30K
CINCINNATI FINL CORP
SOLEShares1.31M
TypeSH
Market value$147.18M
1.95%
Sole
1.31M
Shared
0.00
None
400.00
ALPHABET INC CAP STOCK CL A
SOLEShares1.28M
TypeSH
Market value$132.32M
1.76%
Sole
1.28M
Shared
0.00
None
6.00
DANAHER CORPORATION
SOLEShares512.09K
TypeSH
Market value$129.07M
1.71%
Sole
512.04K
Shared
0.00
None
50.00
ISHARES TR RUS MID CAP ETF
SOLEShares1.77M
TypeSH
Market value$123.66M
1.64%
Sole
1.77M
Shared
0.00
None
285.00
MASTERCARD INCORPORATED
SOLEShares321.21K
TypeSH
Market value$116.73M
1.55%
Sole
321.17K
Shared
0.00
None
40.00
UNITEDHEALTH GROUP INC
SOLEShares235.85K
TypeSH
Market value$111.46M
1.48%
Sole
235.85K
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares654.60K
TypeSH
Market value$108.95M
1.45%
Sole
654.53K
Shared
0.00
None
70.00
NASDAQ INC
SOLEShares1.86M
TypeSH
Market value$101.69M
1.35%
Sole
1.86M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares613.82K
TypeSH
Market value$100.15M
1.33%
Sole
613.82K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND CLASS A
SOLEShares343.41K
TypeSH
Market value$98.15M
1.30%
Sole
342.63K
Shared
0.00
None
777.00
ABBOTT LABS
SOLEShares944.59K
TypeSH
Market value$95.65M
1.27%
Sole
943.97K
Shared
0.00
None
623.00
VISA INC
SOLEShares421.75K
TypeSH
Market value$95.09M
1.26%
Sole
421.75K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares2.19M
TypeSH
Market value$93.84M
1.25%
Sole
2.19M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.78K
TypeSH
Market value$92.06M
1.22%
Sole
466.78K
Shared
0.00
None
0.00
AXIS CAP HOLDINGS LTD
SOLEShares1.68M
TypeSH
Market value$91.61M
1.22%
Sole
1.68M
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares560.59K
TypeSH
Market value$91.47M
1.21%
Sole
560.59K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares1.16M
TypeSH
Market value$91.14M
1.21%
Sole
1.16M
Shared
0.00
None
0.00
AMERICAN ELECTRIC POWER CO INC
SOLEShares959.11K
TypeSH
Market value$87.27M
1.16%
Sole
959.11K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares2.92M
TypeSH
Market value$87.24M
1.16%
Sole
2.92M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares514.96K
TypeSH
Market value$85.77M
1.14%
Sole
513.61K
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.26M | SH | $519.32M 6.89% | 1.26M | 0.00 | 4.13K |
PROCTER AND GAMBLE COSOLE | COM | 2.27M | SH | $338.21M 4.49% | 2.27M | 0.00 | 3.67K |
APPLE INCSOLE | COM | 1.98M | SH | $325.99M 4.33% | 1.97M | 0.00 | 2.94K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 1.19M | SH | $267.02M 3.54% | 1.19M | 0.00 | 210.00 |
MICROSOFT CORPSOLE | COM | 758.01K | SH | $218.54M 2.90% | 754.72K | 0.00 | 3.30K |
CINCINNATI FINL CORPSOLE | COM | 1.31M | SH | $147.18M 1.95% | 1.31M | 0.00 | 400.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 1.28M | SH | $132.32M 1.76% | 1.28M | 0.00 | 6.00 |
DANAHER CORPORATIONSOLE | COM | 512.09K | SH | $129.07M 1.71% | 512.04K | 0.00 | 50.00 |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 1.77M | SH | $123.66M 1.64% | 1.77M | 0.00 | 285.00 |
MASTERCARD INCORPORATEDSOLE | COM | 321.21K | SH | $116.73M 1.55% | 321.17K | 0.00 | 40.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 235.85K | SH | $111.46M 1.48% | 235.85K | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | COM | 654.60K | SH | $108.95M 1.45% | 654.53K | 0.00 | 70.00 |
NASDAQ INCSOLE | COM | 1.86M | SH | $101.69M 1.35% | 1.86M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 613.82K | SH | $100.15M 1.33% | 613.82K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND CLASS ASOLE | COM | 343.41K | SH | $98.15M 1.30% | 342.63K | 0.00 | 777.00 |
ABBOTT LABSSOLE | COM | 944.59K | SH | $95.65M 1.27% | 943.97K | 0.00 | 623.00 |
VISA INCSOLE | COM | 421.75K | SH | $95.09M 1.26% | 421.75K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | COM | 2.19M | SH | $93.84M 1.25% | 2.19M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.78K | SH | $92.06M 1.22% | 466.78K | 0.00 | 0.00 |
AXIS CAP HOLDINGS LTDSOLE | COM | 1.68M | SH | $91.61M 1.22% | 1.68M | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 560.59K | SH | $91.47M 1.21% | 560.59K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 1.16M | SH | $91.14M 1.21% | 1.16M | 0.00 | 0.00 |
AMERICAN ELECTRIC POWER CO INCSOLE | COM | 959.11K | SH | $87.27M 1.16% | 959.11K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 2.92M | SH | $87.24M 1.16% | 2.92M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 514.96K | SH | $85.77M 1.14% | 513.61K | 0.00 | 1.35K |
Page 1 of 27
…