Filed: 8/10/2023ACC: 0001104659-23-089648
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $8.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$8.06B
Total AUM (reported)
66.25M
Total Shares
Allocation by class
COM$6.08B75.4%
ETF$1.92B23.8%
ADR$34.48M0.4%
REIT$27.97M0.3%
Portfolio Concentration
Top 3$1.30B16.2%
4–10$1.22B15.2%
11–25$1.52B18.9%
Rest$4.01B49.7%
Top 3 weight
16.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 66.25M
Sole
Full voting authority
66.21M
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)
Sole669
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings669
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares1.26M
TypeSH
Market value$559.53M
6.94%
Sole
1.25M
Shared
0.00
None
4.13K
APPLE INC
SOLEShares2.05M
TypeSH
Market value$397.84M
4.94%
Sole
2.05M
Shared
0.00
None
2.94K
PROCTER AND GAMBLE CO
SOLEShares2.27M
TypeSH
Market value$345.09M
4.28%
Sole
2.27M
Shared
0.00
None
3.67K
ISHARES RUSSELL 1000 ETF
SOLEShares1.19M
TypeSH
Market value$290.88M
3.61%
Sole
1.19M
Shared
0.00
None
210.00
MICROSOFT CORP
SOLEShares749.98K
TypeSH
Market value$255.40M
3.17%
Sole
746.68K
Shared
0.00
None
3.30K
ALPHABET INC CAP STOCK CL A
SOLEShares1.30M
TypeSH
Market value$155.29M
1.93%
Sole
1.30M
Shared
0.00
None
6.00
DANAHER CORPORATION
SOLEShares562.16K
TypeSH
Market value$134.92M
1.67%
Sole
562.11K
Shared
0.00
None
50.00
ISHARES TR RUS MID CAP ETF
SOLEShares1.83M
TypeSH
Market value$133.88M
1.66%
Sole
1.83M
Shared
0.00
None
285.00
CINCINNATI FINL CORP
SOLEShares1.32M
TypeSH
Market value$128.30M
1.59%
Sole
1.32M
Shared
0.00
None
400.00
MASTERCARD INCORPORATED
SOLEShares317.65K
TypeSH
Market value$124.93M
1.55%
Sole
317.61K
Shared
0.00
None
40.00
UNITEDHEALTH GROUP INC
SOLEShares251.86K
TypeSH
Market value$121.06M
1.50%
Sole
251.86K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares2.11M
TypeSH
Market value$109.09M
1.35%
Sole
2.11M
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares629.94K
TypeSH
Market value$108.48M
1.35%
Sole
629.87K
Shared
0.00
None
70.00
ACCENTURE PLC IRELAND CLASS A
SOLEShares347.33K
TypeSH
Market value$107.18M
1.33%
Sole
346.56K
Shared
0.00
None
777.00
ABBOTT LABS
SOLEShares957.09K
TypeSH
Market value$104.34M
1.29%
Sole
956.47K
Shared
0.00
None
623.00
WILLIAMS COS INC
SOLEShares3.16M
TypeSH
Market value$103.27M
1.28%
Sole
3.16M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares637.93K
TypeSH
Market value$100.38M
1.25%
Sole
637.93K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares1.17M
TypeSH
Market value$99.11M
1.23%
Sole
1.17M
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares566.77K
TypeSH
Market value$98.29M
1.22%
Sole
566.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares405.04K
TypeSH
Market value$96.19M
1.19%
Sole
405.04K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares510.48K
TypeSH
Market value$96.01M
1.19%
Sole
509.13K
Shared
0.00
None
1.35K
NASDAQ INC
SOLEShares1.92M
TypeSH
Market value$95.63M
1.19%
Sole
1.92M
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares494.61K
TypeSH
Market value$95.18M
1.18%
Sole
494.61K
Shared
0.00
None
0.00
AXIS CAP HOLDINGS LTD
SOLEShares1.76M
TypeSH
Market value$94.77M
1.18%
Sole
1.76M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares236.34K
TypeSH
Market value$94.75M
1.18%
Sole
236.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.26M | SH | $559.53M 6.94% | 1.25M | 0.00 | 4.13K |
APPLE INCSOLE | COM | 2.05M | SH | $397.84M 4.94% | 2.05M | 0.00 | 2.94K |
PROCTER AND GAMBLE COSOLE | COM | 2.27M | SH | $345.09M 4.28% | 2.27M | 0.00 | 3.67K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 1.19M | SH | $290.88M 3.61% | 1.19M | 0.00 | 210.00 |
MICROSOFT CORPSOLE | COM | 749.98K | SH | $255.40M 3.17% | 746.68K | 0.00 | 3.30K |
ALPHABET INC CAP STOCK CL ASOLE | COM | 1.30M | SH | $155.29M 1.93% | 1.30M | 0.00 | 6.00 |
DANAHER CORPORATIONSOLE | COM | 562.16K | SH | $134.92M 1.67% | 562.11K | 0.00 | 50.00 |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 1.83M | SH | $133.88M 1.66% | 1.83M | 0.00 | 285.00 |
CINCINNATI FINL CORPSOLE | COM | 1.32M | SH | $128.30M 1.59% | 1.32M | 0.00 | 400.00 |
MASTERCARD INCORPORATEDSOLE | COM | 317.65K | SH | $124.93M 1.55% | 317.61K | 0.00 | 40.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 251.86K | SH | $121.06M 1.50% | 251.86K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | COM | 2.11M | SH | $109.09M 1.35% | 2.11M | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | COM | 629.94K | SH | $108.48M 1.35% | 629.87K | 0.00 | 70.00 |
ACCENTURE PLC IRELAND CLASS ASOLE | COM | 347.33K | SH | $107.18M 1.33% | 346.56K | 0.00 | 777.00 |
ABBOTT LABSSOLE | COM | 957.09K | SH | $104.34M 1.29% | 956.47K | 0.00 | 623.00 |
WILLIAMS COS INCSOLE | COM | 3.16M | SH | $103.27M 1.28% | 3.16M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 637.93K | SH | $100.38M 1.25% | 637.93K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 1.17M | SH | $99.11M 1.23% | 1.17M | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 566.77K | SH | $98.29M 1.22% | 566.77K | 0.00 | 0.00 |
VISA INCSOLE | COM | 405.04K | SH | $96.19M 1.19% | 405.04K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 510.48K | SH | $96.01M 1.19% | 509.13K | 0.00 | 1.35K |
NASDAQ INCSOLE | COM | 1.92M | SH | $95.63M 1.19% | 1.92M | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 494.61K | SH | $95.18M 1.18% | 494.61K | 0.00 | 0.00 |
AXIS CAP HOLDINGS LTDSOLE | COM | 1.76M | SH | $94.77M 1.18% | 1.76M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 236.34K | SH | $94.75M 1.18% | 236.34K | 0.00 | 0.00 |
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