Filed: 4/21/2025ACC: 0001667731-25-000456
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 798 equity positions with a total reported market value of $10.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
798
Positions
$10.37B
Total AUM (reported)
83.58M
Total Shares
Allocation by class
COM$5.85B56.4%
CORE S&P500 ETF$741.38M7.1%
RUS 1000 ETF$417.26M4.0%
SHS$377.35M3.6%
CL A$373.54M3.6%
RUS MID CAP ETF$219.94M2.1%
CAP STK CL A$190.59M1.8%
Portfolio Concentration
Top 3$1.58B15.2%
4–10$1.67B16.1%
11–25$1.94B18.7%
Rest$5.19B50.0%
Top 3 weight
15.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 83.54M
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
83.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole798
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings798
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$741.38M
7.15%
Sole
0.00
Shared
0.00
None
1.32M
APPLE INC
SOLEShares1.89M
TypeSH
Market value$420.74M
4.06%
Sole
0.00
Shared
0.00
None
1.89M
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$417.26M
4.02%
Sole
0.00
Shared
0.00
None
1.36M
PROCTER AND GAMBLE CO
SOLEShares2.34M
TypeSH
Market value$398.69M
3.84%
Sole
0.00
Shared
0.00
None
2.34M
MICROSOFT CORP
SOLEShares801.44K
TypeSH
Market value$300.85M
2.90%
Sole
0.00
Shared
0.00
None
801.44K
ISHARES TR
SOLEShares2.59M
TypeSH
Market value$219.94M
2.12%
Sole
0.00
Shared
0.00
None
2.59M
CINCINNATI FINL CORP
SOLEShares1.39M
TypeSH
Market value$205.06M
1.98%
Sole
0.00
Shared
0.00
None
1.39M
ALPHABET INC
SOLEShares1.23M
TypeSH
Market value$190.59M
1.84%
Sole
0.00
Shared
0.00
None
1.23M
WILLIAMS COS INC
SOLEShares3.12M
TypeSH
Market value$186.26M
1.80%
Sole
0.00
Shared
0.00
None
3.12M
AMAZON COM INC
SOLEShares873.88K
TypeSH
Market value$166.26M
1.60%
Sole
0.00
Shared
0.00
None
873.88K
MASTERCARD INCORPORATED
SOLEShares280.34K
TypeSH
Market value$153.66M
1.48%
Sole
0.00
Shared
0.00
None
280.34K
NASDAQ INC
SOLEShares1.87M
TypeSH
Market value$142.15M
1.37%
Sole
0.00
Shared
0.00
None
1.87M
CHEVRON CORP NEW
SOLEShares809.51K
TypeSH
Market value$135.42M
1.31%
Sole
0.00
Shared
0.00
None
809.51K
AB ACTIVE ETFS INC
SOLEShares3.59M
TypeSH
Market value$132.64M
1.28%
Sole
0.00
Shared
0.00
None
3.59M
ABBOTT LABS
SOLEShares999.89K
TypeSH
Market value$132.63M
1.28%
Sole
0.00
Shared
0.00
None
999.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.18M
TypeSH
Market value$132.31M
1.28%
Sole
0.00
Shared
0.00
None
2.18M
DANAHER CORPORATION
SOLEShares644.55K
TypeSH
Market value$132.13M
1.27%
Sole
0.00
Shared
0.00
None
644.55K
VISA INC
SOLEShares364.62K
TypeSH
Market value$127.79M
1.23%
Sole
0.00
Shared
0.00
None
364.62K
WASTE MGMT INC DEL
SOLEShares543.61K
TypeSH
Market value$125.85M
1.21%
Sole
0.00
Shared
0.00
None
543.61K
AMERICAN ELEC PWR CO INC
SOLEShares1.13M
TypeSH
Market value$123.92M
1.19%
Sole
0.00
Shared
0.00
None
1.13M
AXIS CAP HLDGS LTD
SOLEShares1.23M
TypeSH
Market value$123.75M
1.19%
Sole
0.00
Shared
0.00
None
1.23M
ALLIANT ENERGY CORP
SOLEShares1.87M
TypeSH
Market value$120.49M
1.16%
Sole
0.00
Shared
0.00
None
1.87M
ACCENTURE PLC IRELAND
SOLEShares383.44K
TypeSH
Market value$119.65M
1.15%
Sole
0.00
Shared
0.00
None
383.44K
UNITEDHEALTH GROUP INC
SOLEShares226.08K
TypeSH
Market value$118.41M
1.14%
Sole
0.00
Shared
0.00
None
226.08K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$114.66M
1.11%
Sole
0.00
Shared
0.00
None
1.22M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.32M | SH | $741.38M 7.15% | 0.00 | 0.00 | 1.32M |
APPLE INCSOLE | COM | 1.89M | SH | $420.74M 4.06% | 0.00 | 0.00 | 1.89M |
ISHARES TRSOLE | RUS 1000 ETF | 1.36M | SH | $417.26M 4.02% | 0.00 | 0.00 | 1.36M |
PROCTER AND GAMBLE COSOLE | COM | 2.34M | SH | $398.69M 3.84% | 0.00 | 0.00 | 2.34M |
MICROSOFT CORPSOLE | COM | 801.44K | SH | $300.85M 2.90% | 0.00 | 0.00 | 801.44K |
ISHARES TRSOLE | RUS MID CAP ETF | 2.59M | SH | $219.94M 2.12% | 0.00 | 0.00 | 2.59M |
CINCINNATI FINL CORPSOLE | COM | 1.39M | SH | $205.06M 1.98% | 0.00 | 0.00 | 1.39M |
ALPHABET INCSOLE | CAP STK CL A | 1.23M | SH | $190.59M 1.84% | 0.00 | 0.00 | 1.23M |
WILLIAMS COS INCSOLE | COM | 3.12M | SH | $186.26M 1.80% | 0.00 | 0.00 | 3.12M |
AMAZON COM INCSOLE | COM | 873.88K | SH | $166.26M 1.60% | 0.00 | 0.00 | 873.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 280.34K | SH | $153.66M 1.48% | 0.00 | 0.00 | 280.34K |
NASDAQ INCSOLE | COM | 1.87M | SH | $142.15M 1.37% | 0.00 | 0.00 | 1.87M |
CHEVRON CORP NEWSOLE | COM | 809.51K | SH | $135.42M 1.31% | 0.00 | 0.00 | 809.51K |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 3.59M | SH | $132.64M 1.28% | 0.00 | 0.00 | 3.59M |
ABBOTT LABSSOLE | COM | 999.89K | SH | $132.63M 1.28% | 0.00 | 0.00 | 999.89K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.18M | SH | $132.31M 1.28% | 0.00 | 0.00 | 2.18M |
DANAHER CORPORATIONSOLE | COM | 644.55K | SH | $132.13M 1.27% | 0.00 | 0.00 | 644.55K |
VISA INCSOLE | COM CL A | 364.62K | SH | $127.79M 1.23% | 0.00 | 0.00 | 364.62K |
WASTE MGMT INC DELSOLE | COM | 543.61K | SH | $125.85M 1.21% | 0.00 | 0.00 | 543.61K |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.13M | SH | $123.92M 1.19% | 0.00 | 0.00 | 1.13M |
AXIS CAP HLDGS LTDSOLE | SHS | 1.23M | SH | $123.75M 1.19% | 0.00 | 0.00 | 1.23M |
ALLIANT ENERGY CORPSOLE | COM | 1.87M | SH | $120.49M 1.16% | 0.00 | 0.00 | 1.87M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 383.44K | SH | $119.65M 1.15% | 0.00 | 0.00 | 383.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 226.08K | SH | $118.41M 1.14% | 0.00 | 0.00 | 226.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.22M | SH | $114.66M 1.11% | 0.00 | 0.00 | 1.22M |
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