Filed: 2/7/2025ACC: 0001667731-25-000222
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $10.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$10.26B
Total AUM (reported)
78.16M
Total Shares
Allocation by class
COM$5.77B56.2%
CORE S&P500 ETF$774.61M7.6%
RUS 1000 ETF$428.24M4.2%
CL A$384.91M3.8%
SHS$379.73M3.7%
CAP STK CL A$235.47M2.3%
RUS MID CAP ETF$222.66M2.2%
Portfolio Concentration
Top 3$1.67B16.3%
4–10$1.72B16.8%
11–25$1.83B17.8%
Rest$5.03B49.1%
Top 3 weight
16.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 78.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole789
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings789
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$774.61M
7.55%
Sole
0.00
Shared
0.00
None
1.32M
APPLE INC
SOLEShares1.87M
TypeSH
Market value$469.08M
4.57%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$428.24M
4.17%
Sole
0.00
Shared
0.00
None
1.33M
PROCTER AND GAMBLE CO
SOLEShares2.31M
TypeSH
Market value$387.75M
3.78%
Sole
0.00
Shared
0.00
None
2.31M
MICROSOFT CORP
SOLEShares773.20K
TypeSH
Market value$325.90M
3.18%
Sole
0.00
Shared
0.00
None
773.20K
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$235.47M
2.30%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$222.66M
2.17%
Sole
0.00
Shared
0.00
None
2.52M
CINCINNATI FINL CORP
SOLEShares1.33M
TypeSH
Market value$191.51M
1.87%
Sole
0.00
Shared
0.00
None
1.33M
AMAZON COM INC
SOLEShares842.88K
TypeSH
Market value$184.92M
1.80%
Sole
0.00
Shared
0.00
None
842.88K
WILLIAMS COS INC
SOLEShares3.21M
TypeSH
Market value$173.90M
1.70%
Sole
0.00
Shared
0.00
None
3.21M
MASTERCARD INCORPORATED
SOLEShares290.24K
TypeSH
Market value$152.83M
1.49%
Sole
0.00
Shared
0.00
None
290.24K
NASDAQ INC
SOLEShares1.93M
TypeSH
Market value$149.59M
1.46%
Sole
0.00
Shared
0.00
None
1.93M
DANAHER CORPORATION
SOLEShares597.78K
TypeSH
Market value$137.22M
1.34%
Sole
0.00
Shared
0.00
None
597.78K
ACCENTURE PLC IRELAND
SOLEShares381.55K
TypeSH
Market value$134.22M
1.31%
Sole
0.00
Shared
0.00
None
381.55K
UNITEDHEALTH GROUP INC
SOLEShares255.61K
TypeSH
Market value$129.30M
1.26%
Sole
0.00
Shared
0.00
None
255.61K
VISA INC
SOLEShares387.02K
TypeSH
Market value$122.31M
1.19%
Sole
0.00
Shared
0.00
None
387.02K
AXIS CAP HLDGS LTD
SOLEShares1.31M
TypeSH
Market value$116.27M
1.13%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.01M
TypeSH
Market value$115.55M
1.13%
Sole
0.00
Shared
0.00
None
2.01M
CHEVRON CORP NEW
SOLEShares792.98K
TypeSH
Market value$114.86M
1.12%
Sole
0.00
Shared
0.00
None
792.98K
ABBOTT LABS
SOLEShares1.01M
TypeSH
Market value$114.19M
1.11%
Sole
0.00
Shared
0.00
None
1.01M
WASTE MGMT INC DEL
SOLEShares545K
TypeSH
Market value$109.98M
1.07%
Sole
0.00
Shared
0.00
None
545K
TJX COS INC NEW
SOLEShares909.97K
TypeSH
Market value$109.93M
1.07%
Sole
0.00
Shared
0.00
None
909.97K
SCHWAB STRATEGIC TR
SOLEShares4.71M
TypeSH
Market value$109.25M
1.07%
Sole
0.00
Shared
0.00
None
4.71M
NVENT ELECTRIC PLC
SOLEShares1.58M
TypeSH
Market value$107.42M
1.05%
Sole
0.00
Shared
0.00
None
1.58M
ALLIANT ENERGY CORP
SOLEShares1.82M
TypeSH
Market value$107.38M
1.05%
Sole
0.00
Shared
0.00
None
1.82M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.32M | SH | $774.61M 7.55% | 0.00 | 0.00 | 1.32M |
APPLE INCSOLE | COM | 1.87M | SH | $469.08M 4.57% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | RUS 1000 ETF | 1.33M | SH | $428.24M 4.17% | 0.00 | 0.00 | 1.33M |
PROCTER AND GAMBLE COSOLE | COM | 2.31M | SH | $387.75M 3.78% | 0.00 | 0.00 | 2.31M |
MICROSOFT CORPSOLE | COM | 773.20K | SH | $325.90M 3.18% | 0.00 | 0.00 | 773.20K |
ALPHABET INCSOLE | CAP STK CL A | 1.24M | SH | $235.47M 2.30% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | RUS MID CAP ETF | 2.52M | SH | $222.66M 2.17% | 0.00 | 0.00 | 2.52M |
CINCINNATI FINL CORPSOLE | COM | 1.33M | SH | $191.51M 1.87% | 0.00 | 0.00 | 1.33M |
AMAZON COM INCSOLE | COM | 842.88K | SH | $184.92M 1.80% | 0.00 | 0.00 | 842.88K |
WILLIAMS COS INCSOLE | COM | 3.21M | SH | $173.90M 1.70% | 0.00 | 0.00 | 3.21M |
MASTERCARD INCORPORATEDSOLE | CL A | 290.24K | SH | $152.83M 1.49% | 0.00 | 0.00 | 290.24K |
NASDAQ INCSOLE | COM | 1.93M | SH | $149.59M 1.46% | 0.00 | 0.00 | 1.93M |
DANAHER CORPORATIONSOLE | COM | 597.78K | SH | $137.22M 1.34% | 0.00 | 0.00 | 597.78K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 381.55K | SH | $134.22M 1.31% | 0.00 | 0.00 | 381.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 255.61K | SH | $129.30M 1.26% | 0.00 | 0.00 | 255.61K |
VISA INCSOLE | COM CL A | 387.02K | SH | $122.31M 1.19% | 0.00 | 0.00 | 387.02K |
AXIS CAP HLDGS LTDSOLE | SHS | 1.31M | SH | $116.27M 1.13% | 0.00 | 0.00 | 1.31M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.01M | SH | $115.55M 1.13% | 0.00 | 0.00 | 2.01M |
CHEVRON CORP NEWSOLE | COM | 792.98K | SH | $114.86M 1.12% | 0.00 | 0.00 | 792.98K |
ABBOTT LABSSOLE | COM | 1.01M | SH | $114.19M 1.11% | 0.00 | 0.00 | 1.01M |
WASTE MGMT INC DELSOLE | COM | 545K | SH | $109.98M 1.07% | 0.00 | 0.00 | 545K |
TJX COS INC NEWSOLE | COM | 909.97K | SH | $109.93M 1.07% | 0.00 | 0.00 | 909.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.71M | SH | $109.25M 1.07% | 0.00 | 0.00 | 4.71M |
NVENT ELECTRIC PLCSOLE | SHS | 1.58M | SH | $107.42M 1.05% | 0.00 | 0.00 | 1.58M |
ALLIANT ENERGY CORPSOLE | COM | 1.82M | SH | $107.38M 1.05% | 0.00 | 0.00 | 1.82M |
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