Filed: 8/8/2024ACC: 0001104659-24-086995
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 765 equity positions with a total reported market value of $9.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
765
Positions
$9.49B
Total AUM (reported)
69.87M
Total Shares
Allocation by class
CS$6.82B71.9%
EF$2.50B26.3%
AD$146.48M1.5%
RE$24.00M0.3%
Portfolio Concentration
Top 3$1.51B15.9%
4–10$1.56B16.5%
11–25$1.66B17.5%
Rest$4.76B50.1%
Top 3 weight
15.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 69.87M
Sole
Full voting authority
65.35M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.52M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole765
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings765
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares1.32M
TypeSH
Market value$723.15M
7.62%
Sole
1.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.94M
TypeSH
Market value$408.58M
4.30%
Sole
1.94M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares1.28M
TypeSH
Market value$380.57M
4.01%
Sole
1.28M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.25M
TypeSH
Market value$371.02M
3.91%
Sole
2.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares746.42K
TypeSH
Market value$333.61M
3.51%
Sole
746.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$228.26M
2.40%
Sole
991.34K
Shared
0.00
None
261.81K
ISHARES RUSSELL MIDCAP ETF
SOLEShares2.36M
TypeSH
Market value$191.23M
2.01%
Sole
2.36M
Shared
0.00
None
0.00
CINCINNATI FINANCIAL CORP
SOLEShares1.33M
TypeSH
Market value$157.00M
1.65%
Sole
1.33M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares3.33M
TypeSH
Market value$141.53M
1.49%
Sole
3.33M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares559.86K
TypeSH
Market value$139.88M
1.47%
Sole
559.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares268.03K
TypeSH
Market value$136.50M
1.44%
Sole
202.50K
Shared
0.00
None
65.53K
MASTERCARD INCORPORATED
SOLEShares301.66K
TypeSH
Market value$133.08M
1.40%
Sole
235.70K
Shared
0.00
None
65.96K
NASDAQ INC
SOLEShares2.04M
TypeSH
Market value$123.15M
1.30%
Sole
2.04M
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares551.54K
TypeSH
Market value$117.67M
1.24%
Sole
435.84K
Shared
0.00
None
115.70K
CHEVRON CORP
SOLEShares749.18K
TypeSH
Market value$117.19M
1.23%
Sole
749.18K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares592.36K
TypeSH
Market value$114.47M
1.21%
Sole
592.36K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares500.56K
TypeSH
Market value$112.78M
1.19%
Sole
500.56K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares998.95K
TypeSH
Market value$103.80M
1.09%
Sole
998.95K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares942.04K
TypeSH
Market value$103.72M
1.09%
Sole
942.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares390.72K
TypeSH
Market value$102.55M
1.08%
Sole
302.46K
Shared
0.00
None
88.26K
ACCENTURE PLC IRELAND
SOLEShares331.98K
TypeSH
Market value$100.73M
1.06%
Sole
227.73K
Shared
0.00
None
104.25K
AXIS CAP HOLDINGS LTD
SOLEShares1.41M
TypeSH
Market value$99.85M
1.05%
Sole
1.04M
Shared
0.00
None
369.47K
MARSH & MCLENNAN COS INC
SOLEShares471.75K
TypeSH
Market value$99.41M
1.05%
Sole
471.75K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares432.23K
TypeSH
Market value$98.66M
1.04%
Sole
432.23K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares1.48M
TypeSH
Market value$94.42M
0.99%
Sole
1.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | EF | 1.32M | SH | $723.15M 7.62% | 1.32M | 0.00 | 0.00 |
APPLE INCSOLE | CS | 1.94M | SH | $408.58M 4.30% | 1.94M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | EF | 1.28M | SH | $380.57M 4.01% | 1.28M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | CS | 2.25M | SH | $371.02M 3.91% | 2.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CS | 746.42K | SH | $333.61M 3.51% | 746.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CS | 1.25M | SH | $228.26M 2.40% | 991.34K | 0.00 | 261.81K |
ISHARES RUSSELL MIDCAP ETFSOLE | EF | 2.36M | SH | $191.23M 2.01% | 2.36M | 0.00 | 0.00 |
CINCINNATI FINANCIAL CORPSOLE | CS | 1.33M | SH | $157.00M 1.65% | 1.33M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CS | 3.33M | SH | $141.53M 1.49% | 3.33M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | CS | 559.86K | SH | $139.88M 1.47% | 559.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CS | 268.03K | SH | $136.50M 1.44% | 202.50K | 0.00 | 65.53K |
MASTERCARD INCORPORATEDSOLE | CS | 301.66K | SH | $133.08M 1.40% | 235.70K | 0.00 | 65.96K |
NASDAQ INCSOLE | CS | 2.04M | SH | $123.15M 1.30% | 2.04M | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | CS | 551.54K | SH | $117.67M 1.24% | 435.84K | 0.00 | 115.70K |
CHEVRON CORPSOLE | CS | 749.18K | SH | $117.19M 1.23% | 749.18K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | CS | 592.36K | SH | $114.47M 1.21% | 592.36K | 0.00 | 0.00 |
CENCORA INCSOLE | CS | 500.56K | SH | $112.78M 1.19% | 500.56K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | CS | 998.95K | SH | $103.80M 1.09% | 998.95K | 0.00 | 0.00 |
TJX COS INCSOLE | CS | 942.04K | SH | $103.72M 1.09% | 942.04K | 0.00 | 0.00 |
VISA INCSOLE | CS | 390.72K | SH | $102.55M 1.08% | 302.46K | 0.00 | 88.26K |
ACCENTURE PLC IRELANDSOLE | CS | 331.98K | SH | $100.73M 1.06% | 227.73K | 0.00 | 104.25K |
AXIS CAP HOLDINGS LTDSOLE | CS | 1.41M | SH | $99.85M 1.05% | 1.04M | 0.00 | 369.47K |
MARSH & MCLENNAN COS INCSOLE | CS | 471.75K | SH | $99.41M 1.05% | 471.75K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | CS | 432.23K | SH | $98.66M 1.04% | 432.23K | 0.00 | 0.00 |
COCA-COLA COSOLE | CS | 1.48M | SH | $94.42M 0.99% | 1.48M | 0.00 | 0.00 |
Page 1 of 31
…