Filed: 11/13/2023ACC: 0001104659-23-116627
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $7.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
677
Positions
$7.78B
Total AUM (reported)
66.71M
Total Shares
Allocation by class
CS$5.82B74.8%
EF$1.88B24.1%
AD$54.82M0.7%
RE$27.48M0.4%
Portfolio Concentration
Top 3$1.22B15.6%
4–10$1.23B15.8%
11–25$1.47B18.9%
Rest$3.86B49.6%
Top 3 weight
15.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 66.71M
Sole
Full voting authority
66.67M
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)
Sole677
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings677
Rows:
ISHARES
SOLEShares1.27M
TypeSH
Market value$545.21M
7.01%
Sole
1.27M
Shared
0.00
None
4.13K
APPLE INC
SOLEShares2M
TypeSH
Market value$342.09M
4.40%
Sole
2M
Shared
0.00
None
2.94K
PROCTER AND GAMBLE CO
SOLEShares2.26M
TypeSH
Market value$329.13M
4.23%
Sole
2.25M
Shared
0.00
None
3.67K
ISHARES
SOLEShares1.20M
TypeSH
Market value$281.98M
3.63%
Sole
1.20M
Shared
0.00
None
210.00
MICROSOFT CORP
SOLEShares748.37K
TypeSH
Market value$236.30M
3.04%
Sole
745.07K
Shared
0.00
None
3.30K
ALPHABET INC
SOLEShares1.31M
TypeSH
Market value$171.86M
2.21%
Sole
1.31M
Shared
0.00
None
6.00
DANAHER CORPORATION
SOLEShares562.92K
TypeSH
Market value$139.66M
1.80%
Sole
562.87K
Shared
0.00
None
50.00
CINCINNATI FINANCIAL CORP
SOLEShares1.35M
TypeSH
Market value$138.42M
1.78%
Sole
1.35M
Shared
0.00
None
400.00
ISHARES
SOLEShares1.90M
TypeSH
Market value$131.56M
1.69%
Sole
1.90M
Shared
0.00
None
285.00
UNITEDHEALTH GROUP INC
SOLEShares257.33K
TypeSH
Market value$129.74M
1.67%
Sole
257.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares316.74K
TypeSH
Market value$125.40M
1.61%
Sole
316.70K
Shared
0.00
None
40.00
CHEVRON CORP
SOLEShares679.68K
TypeSH
Market value$114.61M
1.47%
Sole
679.68K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares3.22M
TypeSH
Market value$108.43M
1.39%
Sole
3.22M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares344.65K
TypeSH
Market value$105.84M
1.36%
Sole
343.87K
Shared
0.00
None
777.00
ZOETIS INC
SOLEShares576.45K
TypeSH
Market value$100.29M
1.29%
Sole
576.38K
Shared
0.00
None
70.00
AXIS CAP HOLDINGS LTD
SOLEShares1.78M
TypeSH
Market value$100.14M
1.29%
Sole
1.78M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.94M
TypeSH
Market value$94.19M
1.21%
Sole
1.94M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares972.42K
TypeSH
Market value$94.18M
1.21%
Sole
971.79K
Shared
0.00
None
623.00
MARSH & MCLENNAN COS INC
SOLEShares494.87K
TypeSH
Market value$94.17M
1.21%
Sole
493.52K
Shared
0.00
None
1.35K
VISA INC
SOLEShares401.29K
TypeSH
Market value$92.30M
1.19%
Sole
401.29K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares1.04M
TypeSH
Market value$92.30M
1.19%
Sole
1.04M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares507.19K
TypeSH
Market value$91.28M
1.17%
Sole
507.19K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares571.90K
TypeSH
Market value$87.18M
1.12%
Sole
571.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares237.60K
TypeSH
Market value$86.82M
1.12%
Sole
237.60K
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares540.55K
TypeSH
Market value$86.45M
1.11%
Sole
540.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | EF | 1.27M | SH | $545.21M 7.01% | 1.27M | 0.00 | 4.13K |
APPLE INCSOLE | CS | 2M | SH | $342.09M 4.40% | 2M | 0.00 | 2.94K |
PROCTER AND GAMBLE COSOLE | CS | 2.26M | SH | $329.13M 4.23% | 2.25M | 0.00 | 3.67K |
ISHARESSOLE | EF | 1.20M | SH | $281.98M 3.63% | 1.20M | 0.00 | 210.00 |
MICROSOFT CORPSOLE | CS | 748.37K | SH | $236.30M 3.04% | 745.07K | 0.00 | 3.30K |
ALPHABET INCSOLE | CS | 1.31M | SH | $171.86M 2.21% | 1.31M | 0.00 | 6.00 |
DANAHER CORPORATIONSOLE | CS | 562.92K | SH | $139.66M 1.80% | 562.87K | 0.00 | 50.00 |
CINCINNATI FINANCIAL CORPSOLE | CS | 1.35M | SH | $138.42M 1.78% | 1.35M | 0.00 | 400.00 |
ISHARESSOLE | EF | 1.90M | SH | $131.56M 1.69% | 1.90M | 0.00 | 285.00 |
UNITEDHEALTH GROUP INCSOLE | CS | 257.33K | SH | $129.74M 1.67% | 257.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CS | 316.74K | SH | $125.40M 1.61% | 316.70K | 0.00 | 40.00 |
CHEVRON CORPSOLE | CS | 679.68K | SH | $114.61M 1.47% | 679.68K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CS | 3.22M | SH | $108.43M 1.39% | 3.22M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | CS | 344.65K | SH | $105.84M 1.36% | 343.87K | 0.00 | 777.00 |
ZOETIS INCSOLE | CS | 576.45K | SH | $100.29M 1.29% | 576.38K | 0.00 | 70.00 |
AXIS CAP HOLDINGS LTDSOLE | CS | 1.78M | SH | $100.14M 1.29% | 1.78M | 0.00 | 0.00 |
NASDAQ INCSOLE | CS | 1.94M | SH | $94.19M 1.21% | 1.94M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | CS | 972.42K | SH | $94.18M 1.21% | 971.79K | 0.00 | 623.00 |
MARSH & MCLENNAN COS INCSOLE | CS | 494.87K | SH | $94.17M 1.21% | 493.52K | 0.00 | 1.35K |
VISA INCSOLE | CS | 401.29K | SH | $92.30M 1.19% | 401.29K | 0.00 | 0.00 |
TJX COS INCSOLE | CS | 1.04M | SH | $92.30M 1.19% | 1.04M | 0.00 | 0.00 |
CENCORA INCSOLE | CS | 507.19K | SH | $91.28M 1.17% | 507.19K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | CS | 571.90K | SH | $87.18M 1.12% | 571.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | CS | 237.60K | SH | $86.82M 1.12% | 237.60K | 0.00 | 0.00 |
WAL-MART INCSOLE | CS | 540.55K | SH | $86.45M 1.11% | 540.55K | 0.00 | 0.00 |
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