Filed: 11/4/2024ACC: 0001104659-24-113798
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 808 equity positions with a total reported market value of $10.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
808
Positions
$10.16B
Total AUM (reported)
72.48M
Total Shares
Allocation by class
CS$7.27B71.5%
EF$2.73B26.8%
AD$145.89M1.4%
RE$24.62M0.2%
Portfolio Concentration
Top 3$1.61B15.8%
4–10$1.62B16.0%
11–25$1.83B18.0%
Rest$5.10B50.2%
Top 3 weight
15.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 72.48M
Sole
Full voting authority
57.38M
shares
% of voting shares79.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.10M
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole808
Shared0
Other0
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings808
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares1.32M
TypeSH
Market value$761.36M
7.49%
Sole
1.25M
Shared
0.00
None
66.27K
APPLE INC
SOLEShares1.90M
TypeSH
Market value$442.74M
4.36%
Sole
1.65M
Shared
0.00
None
249.60K
ISHARES RUSSELL 1000 ETF
SOLEShares1.29M
TypeSH
Market value$405.58M
3.99%
Sole
1.24M
Shared
0.00
None
47.76K
PROCTER AND GAMBLE CO
SOLEShares2.28M
TypeSH
Market value$395.55M
3.89%
Sole
2.05M
Shared
0.00
None
230.32K
MICROSOFT CORP
SOLEShares739.87K
TypeSH
Market value$318.37M
3.13%
Sole
603.96K
Shared
0.00
None
135.91K
ISHARES RUSSELL MIDCAP ETF
SOLEShares2.43M
TypeSH
Market value$214.41M
2.11%
Sole
2.22M
Shared
0.00
None
214.40K
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$205.68M
2.02%
Sole
1.02M
Shared
0.00
None
223.72K
CINCINNATI FINANCIAL CORP
SOLEShares1.32M
TypeSH
Market value$180.22M
1.77%
Sole
1.21M
Shared
0.00
None
111K
DANAHER CORPORATION
SOLEShares560.97K
TypeSH
Market value$155.96M
1.53%
Sole
438.73K
Shared
0.00
None
122.23K
UNITEDHEALTH GROUP INC
SOLEShares262.06K
TypeSH
Market value$153.22M
1.51%
Sole
209.04K
Shared
0.00
None
53.02K
WILLIAMS COS INC
SOLEShares3.27M
TypeSH
Market value$149.47M
1.47%
Sole
2.60M
Shared
0.00
None
670.79K
AMAZON.COM INC
SOLEShares793.84K
TypeSH
Market value$147.92M
1.46%
Sole
622.40K
Shared
0.00
None
171.44K
MASTERCARD INCORPORATED
SOLEShares294.84K
TypeSH
Market value$145.59M
1.43%
Sole
243.48K
Shared
0.00
None
51.37K
NASDAQ INC
SOLEShares1.96M
TypeSH
Market value$142.97M
1.41%
Sole
1.53M
Shared
0.00
None
427.28K
ACCENTURE PLC IRELAND
SOLEShares375.29K
TypeSH
Market value$132.66M
1.31%
Sole
280.36K
Shared
0.00
None
94.93K
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares1.90M
TypeSH
Market value$119.94M
1.18%
Sole
1.73M
Shared
0.00
None
170.99K
CHEVRON CORP
SOLEShares777.48K
TypeSH
Market value$114.50M
1.13%
Sole
577.80K
Shared
0.00
None
199.68K
ABBOTT LABORATORIES
SOLEShares997.21K
TypeSH
Market value$113.69M
1.12%
Sole
783.24K
Shared
0.00
None
213.97K
WASTE MANAGEMENT INC DEL
SOLEShares546.59K
TypeSH
Market value$113.47M
1.12%
Sole
446.84K
Shared
0.00
None
99.75K
ALLIANT ENERGY CORP
SOLEShares1.81M
TypeSH
Market value$109.64M
1.08%
Sole
1.30M
Shared
0.00
None
504.95K
AMERICAN ELECTRIC POWER CO INC
SOLEShares1.06M
TypeSH
Market value$108.46M
1.07%
Sole
751.94K
Shared
0.00
None
305.14K
NVENT ELECTRIC PLC
SOLEShares1.53M
TypeSH
Market value$107.71M
1.06%
Sole
1.18M
Shared
0.00
None
351.78K
TJX COS INC
SOLEShares914.77K
TypeSH
Market value$107.52M
1.06%
Sole
775.86K
Shared
0.00
None
138.91K
AXIS CAP HOLDINGS LTD
SOLEShares1.35M
TypeSH
Market value$107.19M
1.05%
Sole
1.04M
Shared
0.00
None
307.81K
VISA INC
SOLEShares387.56K
TypeSH
Market value$106.56M
1.05%
Sole
309.37K
Shared
0.00
None
78.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | EF | 1.32M | SH | $761.36M 7.49% | 1.25M | 0.00 | 66.27K |
APPLE INCSOLE | CS | 1.90M | SH | $442.74M 4.36% | 1.65M | 0.00 | 249.60K |
ISHARES RUSSELL 1000 ETFSOLE | EF | 1.29M | SH | $405.58M 3.99% | 1.24M | 0.00 | 47.76K |
PROCTER AND GAMBLE COSOLE | CS | 2.28M | SH | $395.55M 3.89% | 2.05M | 0.00 | 230.32K |
MICROSOFT CORPSOLE | CS | 739.87K | SH | $318.37M 3.13% | 603.96K | 0.00 | 135.91K |
ISHARES RUSSELL MIDCAP ETFSOLE | EF | 2.43M | SH | $214.41M 2.11% | 2.22M | 0.00 | 214.40K |
ALPHABET INCSOLE | CS | 1.24M | SH | $205.68M 2.02% | 1.02M | 0.00 | 223.72K |
CINCINNATI FINANCIAL CORPSOLE | CS | 1.32M | SH | $180.22M 1.77% | 1.21M | 0.00 | 111K |
DANAHER CORPORATIONSOLE | CS | 560.97K | SH | $155.96M 1.53% | 438.73K | 0.00 | 122.23K |
UNITEDHEALTH GROUP INCSOLE | CS | 262.06K | SH | $153.22M 1.51% | 209.04K | 0.00 | 53.02K |
WILLIAMS COS INCSOLE | CS | 3.27M | SH | $149.47M 1.47% | 2.60M | 0.00 | 670.79K |
AMAZON.COM INCSOLE | CS | 793.84K | SH | $147.92M 1.46% | 622.40K | 0.00 | 171.44K |
MASTERCARD INCORPORATEDSOLE | CS | 294.84K | SH | $145.59M 1.43% | 243.48K | 0.00 | 51.37K |
NASDAQ INCSOLE | CS | 1.96M | SH | $142.97M 1.41% | 1.53M | 0.00 | 427.28K |
ACCENTURE PLC IRELANDSOLE | CS | 375.29K | SH | $132.66M 1.31% | 280.36K | 0.00 | 94.93K |
VANGUARD FTSE ALL-WORLD EX-USSOLE | EF | 1.90M | SH | $119.94M 1.18% | 1.73M | 0.00 | 170.99K |
CHEVRON CORPSOLE | CS | 777.48K | SH | $114.50M 1.13% | 577.80K | 0.00 | 199.68K |
ABBOTT LABORATORIESSOLE | CS | 997.21K | SH | $113.69M 1.12% | 783.24K | 0.00 | 213.97K |
WASTE MANAGEMENT INC DELSOLE | CS | 546.59K | SH | $113.47M 1.12% | 446.84K | 0.00 | 99.75K |
ALLIANT ENERGY CORPSOLE | CS | 1.81M | SH | $109.64M 1.08% | 1.30M | 0.00 | 504.95K |
AMERICAN ELECTRIC POWER CO INCSOLE | CS | 1.06M | SH | $108.46M 1.07% | 751.94K | 0.00 | 305.14K |
NVENT ELECTRIC PLCSOLE | CS | 1.53M | SH | $107.71M 1.06% | 1.18M | 0.00 | 351.78K |
TJX COS INCSOLE | CS | 914.77K | SH | $107.52M 1.06% | 775.86K | 0.00 | 138.91K |
AXIS CAP HOLDINGS LTDSOLE | CS | 1.35M | SH | $107.19M 1.05% | 1.04M | 0.00 | 307.81K |
VISA INCSOLE | CS | 387.56K | SH | $106.56M 1.05% | 309.37K | 0.00 | 78.19K |
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