Filed: 2/7/2024ACC: 0001104659-24-011555
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $8.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$8.51B
Total AUM (reported)
64.69M
Total Shares
Allocation by class
CS$6.25B73.5%
EF$2.13B25.0%
AD$102.14M1.2%
RE$26.43M0.3%
Portfolio Concentration
Top 3$1.33B15.6%
4–10$1.36B15.9%
11–25$1.58B18.5%
Rest$4.25B50.0%
Top 3 weight
15.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 64.69M
Sole
Full voting authority
64.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.86K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole711
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings711
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares1.27M
TypeSH
Market value$606.93M
7.13%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.97M
TypeSH
Market value$380.06M
4.47%
Sole
1.97M
Shared
0.00
None
1.38K
PROCTER AND GAMBLE CO
SOLEShares2.31M
TypeSH
Market value$338.17M
3.97%
Sole
2.31M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares1.23M
TypeSH
Market value$321.48M
3.78%
Sole
1.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares743.13K
TypeSH
Market value$279.45M
3.28%
Sole
742.50K
Shared
0.00
None
633.00
ALPHABET INC
SOLEShares1.34M
TypeSH
Market value$187.67M
2.21%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares2.04M
TypeSH
Market value$158.31M
1.86%
Sole
2.04M
Shared
0.00
None
0.00
CINCINNATI FINANCIAL CORP
SOLEShares1.33M
TypeSH
Market value$137.74M
1.62%
Sole
1.33M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares260.93K
TypeSH
Market value$137.37M
1.61%
Sole
260.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares314.26K
TypeSH
Market value$134.03M
1.57%
Sole
314.26K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares565.06K
TypeSH
Market value$130.72M
1.54%
Sole
565.06K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares340.14K
TypeSH
Market value$119.36M
1.40%
Sole
340.14K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares2.01M
TypeSH
Market value$116.92M
1.37%
Sole
2.01M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares3.27M
TypeSH
Market value$113.79M
1.34%
Sole
3.27M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares550.87K
TypeSH
Market value$108.73M
1.28%
Sole
550.87K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares976.72K
TypeSH
Market value$107.51M
1.26%
Sole
976.72K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares519.69K
TypeSH
Market value$106.73M
1.25%
Sole
519.69K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares709.41K
TypeSH
Market value$105.82M
1.24%
Sole
709.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares400.09K
TypeSH
Market value$104.16M
1.22%
Sole
400.09K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares569.86K
TypeSH
Market value$102.06M
1.20%
Sole
569.86K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares230.86K
TypeSH
Market value$101.70M
1.19%
Sole
230.86K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares480.41K
TypeSH
Market value$91.02M
1.07%
Sole
480.41K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares962.36K
TypeSH
Market value$90.28M
1.06%
Sole
962.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares299.73K
TypeSH
Market value$88.87M
1.04%
Sole
299.73K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares886.97K
TypeSH
Market value$87.93M
1.03%
Sole
886.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | EF | 1.27M | SH | $606.93M 7.13% | 1.27M | 0.00 | 0.00 |
APPLE INCSOLE | CS | 1.97M | SH | $380.06M 4.47% | 1.97M | 0.00 | 1.38K |
PROCTER AND GAMBLE COSOLE | CS | 2.31M | SH | $338.17M 3.97% | 2.31M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | EF | 1.23M | SH | $321.48M 3.78% | 1.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CS | 743.13K | SH | $279.45M 3.28% | 742.50K | 0.00 | 633.00 |
ALPHABET INCSOLE | CS | 1.34M | SH | $187.67M 2.21% | 1.34M | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | EF | 2.04M | SH | $158.31M 1.86% | 2.04M | 0.00 | 0.00 |
CINCINNATI FINANCIAL CORPSOLE | CS | 1.33M | SH | $137.74M 1.62% | 1.33M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CS | 260.93K | SH | $137.37M 1.61% | 260.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CS | 314.26K | SH | $134.03M 1.57% | 314.26K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | CS | 565.06K | SH | $130.72M 1.54% | 565.06K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | CS | 340.14K | SH | $119.36M 1.40% | 340.14K | 0.00 | 0.00 |
NASDAQ INCSOLE | CS | 2.01M | SH | $116.92M 1.37% | 2.01M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CS | 3.27M | SH | $113.79M 1.34% | 3.27M | 0.00 | 0.00 |
ZOETIS INCSOLE | CS | 550.87K | SH | $108.73M 1.28% | 550.87K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | CS | 976.72K | SH | $107.51M 1.26% | 976.72K | 0.00 | 0.00 |
CENCORA INCSOLE | CS | 519.69K | SH | $106.73M 1.25% | 519.69K | 0.00 | 0.00 |
CHEVRON CORPSOLE | CS | 709.41K | SH | $105.82M 1.24% | 709.41K | 0.00 | 0.00 |
VISA INCSOLE | CS | 400.09K | SH | $104.16M 1.22% | 400.09K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | CS | 569.86K | SH | $102.06M 1.20% | 569.86K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | CS | 230.86K | SH | $101.70M 1.19% | 230.86K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | CS | 480.41K | SH | $91.02M 1.07% | 480.41K | 0.00 | 0.00 |
TJX COS INCSOLE | CS | 962.36K | SH | $90.28M 1.06% | 962.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | CS | 299.73K | SH | $88.87M 1.04% | 299.73K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CS | 886.97K | SH | $87.93M 1.03% | 886.97K | 0.00 | 0.00 |
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