Filed: 5/9/2024ACC: 0001104659-24-059282
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 762 equity positions with a total reported market value of $9.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
762
Positions
$9.20B
Total AUM (reported)
67.65M
Total Shares
Allocation by class
CS$6.66B72.4%
EF$2.38B25.9%
AD$130.24M1.4%
RE$24.26M0.3%
Portfolio Concentration
Top 3$1.40B15.3%
4–10$1.50B16.3%
11–25$1.63B17.8%
Rest$4.66B50.7%
Top 3 weight
15.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 67.65M
Sole
Full voting authority
67.62M
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)
Sole762
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings762
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares1.29M
TypeSH
Market value$676.04M
7.35%
Sole
1.29M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.27M
TypeSH
Market value$368.68M
4.01%
Sole
2.27M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares1.25M
TypeSH
Market value$360.25M
3.91%
Sole
1.25M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.96M
TypeSH
Market value$336.77M
3.66%
Sole
1.96M
Shared
0.00
None
1.38K
MICROSOFT CORP
SOLEShares745.95K
TypeSH
Market value$313.84M
3.41%
Sole
745.32K
Shared
0.00
None
633.00
ALPHABET INC
SOLEShares1.39M
TypeSH
Market value$209.57M
2.28%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares2.22M
TypeSH
Market value$186.77M
2.03%
Sole
2.22M
Shared
0.00
None
0.00
CINCINNATI FINANCIAL CORP
SOLEShares1.33M
TypeSH
Market value$165.76M
1.80%
Sole
1.33M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares305.25K
TypeSH
Market value$147.00M
1.60%
Sole
305.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares561.83K
TypeSH
Market value$140.30M
1.52%
Sole
561.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares266.67K
TypeSH
Market value$131.92M
1.43%
Sole
266.67K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares3.34M
TypeSH
Market value$130.05M
1.41%
Sole
3.34M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares2.05M
TypeSH
Market value$129.17M
1.40%
Sole
2.05M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares506.04K
TypeSH
Market value$122.96M
1.34%
Sole
506.04K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares558.58K
TypeSH
Market value$119.06M
1.29%
Sole
558.58K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares741.29K
TypeSH
Market value$116.93M
1.27%
Sole
741.29K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares328.88K
TypeSH
Market value$113.99M
1.24%
Sole
328.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares394.86K
TypeSH
Market value$110.20M
1.20%
Sole
394.86K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares866.55K
TypeSH
Market value$99.96M
1.09%
Sole
866.55K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares475.33K
TypeSH
Market value$97.91M
1.06%
Sole
475.33K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares948K
TypeSH
Market value$96.15M
1.04%
Sole
948K
Shared
0.00
None
0.00
AXIS CAP HOLDINGS LTD
SOLEShares1.44M
TypeSH
Market value$93.36M
1.01%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares1.56M
TypeSH
Market value$91.35M
0.99%
Sole
1.56M
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares1.49M
TypeSH
Market value$91.32M
0.99%
Sole
1.49M
Shared
0.00
None
0.00
AMERICAN ELECTRIC POWER CO INC
SOLEShares1.05M
TypeSH
Market value$90.27M
0.98%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | EF | 1.29M | SH | $676.04M 7.35% | 1.29M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | CS | 2.27M | SH | $368.68M 4.01% | 2.27M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | EF | 1.25M | SH | $360.25M 3.91% | 1.25M | 0.00 | 0.00 |
APPLE INCSOLE | CS | 1.96M | SH | $336.77M 3.66% | 1.96M | 0.00 | 1.38K |
MICROSOFT CORPSOLE | CS | 745.95K | SH | $313.84M 3.41% | 745.32K | 0.00 | 633.00 |
ALPHABET INCSOLE | CS | 1.39M | SH | $209.57M 2.28% | 1.39M | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | EF | 2.22M | SH | $186.77M 2.03% | 2.22M | 0.00 | 0.00 |
CINCINNATI FINANCIAL CORPSOLE | CS | 1.33M | SH | $165.76M 1.80% | 1.33M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CS | 305.25K | SH | $147.00M 1.60% | 305.25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | CS | 561.83K | SH | $140.30M 1.52% | 561.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CS | 266.67K | SH | $131.92M 1.43% | 266.67K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CS | 3.34M | SH | $130.05M 1.41% | 3.34M | 0.00 | 0.00 |
NASDAQ INCSOLE | CS | 2.05M | SH | $129.17M 1.40% | 2.05M | 0.00 | 0.00 |
CENCORA INCSOLE | CS | 506.04K | SH | $122.96M 1.34% | 506.04K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | CS | 558.58K | SH | $119.06M 1.29% | 558.58K | 0.00 | 0.00 |
CHEVRON CORPSOLE | CS | 741.29K | SH | $116.93M 1.27% | 741.29K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | CS | 328.88K | SH | $113.99M 1.24% | 328.88K | 0.00 | 0.00 |
VISA INCSOLE | CS | 394.86K | SH | $110.20M 1.20% | 394.86K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CS | 866.55K | SH | $99.96M 1.09% | 866.55K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | CS | 475.33K | SH | $97.91M 1.06% | 475.33K | 0.00 | 0.00 |
TJX COS INCSOLE | CS | 948K | SH | $96.15M 1.04% | 948K | 0.00 | 0.00 |
AXIS CAP HOLDINGS LTDSOLE | CS | 1.44M | SH | $93.36M 1.01% | 1.44M | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | EF | 1.56M | SH | $91.35M 0.99% | 1.56M | 0.00 | 0.00 |
COCA-COLA COSOLE | CS | 1.49M | SH | $91.32M 0.99% | 1.49M | 0.00 | 0.00 |
AMERICAN ELECTRIC POWER CO INCSOLE | CS | 1.05M | SH | $90.27M 0.98% | 1.05M | 0.00 | 0.00 |
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