Filed: 7/25/2025ACC: 0001667731-25-000959
📋 What this filing means
JOHNSON INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 807 equity positions with a total reported market value of $11.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
807
Positions
$11.15B
Total AUM (reported)
86.12M
Total Shares
Allocation by class
COM$6.03B54.1%
CORE S&P500 ETF$833.53M7.5%
RUS 1000 ETF$477.11M4.3%
CL A$423.13M3.8%
SHS$412.03M3.7%
RUS MID CAP ETF$240.49M2.2%
CAP STK CL A$218.58M2.0%
Portfolio Concentration
Top 3$1.72B15.4%
4–10$1.82B16.3%
11–25$2.02B18.1%
Rest$5.59B50.1%
Top 3 weight
15.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 86.07M
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
86.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole807
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings807
Rows:
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$833.53M
7.47%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$477.11M
4.28%
Sole
0.00
Shared
0.00
None
1.41M
MICROSOFT CORP
SOLEShares823.60K
TypeSH
Market value$409.67M
3.67%
Sole
0.00
Shared
0.00
None
823.60K
APPLE INC
SOLEShares1.92M
TypeSH
Market value$393.14M
3.52%
Sole
0.00
Shared
0.00
None
1.91M
PROCTER AND GAMBLE CO
SOLEShares2.32M
TypeSH
Market value$369.17M
3.31%
Sole
0.00
Shared
0.00
None
2.32M
ISHARES TR
SOLEShares2.61M
TypeSH
Market value$240.49M
2.16%
Sole
0.00
Shared
0.00
None
2.61M
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$218.58M
1.96%
Sole
0.00
Shared
0.00
None
1.24M
CINCINNATI FINL CORP
SOLEShares1.37M
TypeSH
Market value$203.69M
1.83%
Sole
0.00
Shared
0.00
None
1.37M
AMAZON COM INC
SOLEShares921.76K
TypeSH
Market value$202.22M
1.81%
Sole
0.00
Shared
0.00
None
920.26K
WILLIAMS COS INC
SOLEShares3.09M
TypeSH
Market value$194.28M
1.74%
Sole
0.00
Shared
0.00
None
3.09M
AB ACTIVE ETFS INC
SOLEShares4.15M
TypeSH
Market value$172.85M
1.55%
Sole
0.00
Shared
0.00
None
4.15M
NASDAQ INC
SOLEShares1.87M
TypeSH
Market value$167.05M
1.50%
Sole
0.00
Shared
0.00
None
1.87M
MASTERCARD INCORPORATED
SOLEShares280.44K
TypeSH
Market value$157.59M
1.41%
Sole
0.00
Shared
0.00
None
280.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.31M
TypeSH
Market value$155.28M
1.39%
Sole
0.00
Shared
0.00
None
2.31M
ABBOTT LABS
SOLEShares988.64K
TypeSH
Market value$134.47M
1.21%
Sole
0.00
Shared
0.00
None
988.64K
NVENT ELECTRIC PLC
SOLEShares1.75M
TypeSH
Market value$127.97M
1.15%
Sole
0.00
Shared
0.00
None
1.75M
DANAHER CORPORATION
SOLEShares645.96K
TypeSH
Market value$127.60M
1.14%
Sole
0.00
Shared
0.00
None
645.96K
VISA INC
SOLEShares357.02K
TypeSH
Market value$126.76M
1.14%
Sole
0.00
Shared
0.00
None
357.02K
AXIS CAP HLDGS LTD
SOLEShares1.22M
TypeSH
Market value$126.28M
1.13%
Sole
0.00
Shared
0.00
None
1.22M
WASTE MGMT INC DEL
SOLEShares549.64K
TypeSH
Market value$125.77M
1.13%
Sole
0.00
Shared
0.00
None
549.64K
AMERICAN ELEC PWR CO INC
SOLEShares1.17M
TypeSH
Market value$121.37M
1.09%
Sole
0.00
Shared
0.00
None
1.17M
ACCENTURE PLC IRELAND
SOLEShares405.67K
TypeSH
Market value$121.25M
1.09%
Sole
0.00
Shared
0.00
None
405.67K
CHEVRON CORP NEW
SOLEShares837.95K
TypeSH
Market value$119.99M
1.08%
Sole
0.00
Shared
0.00
None
837.95K
CENCORA INC
SOLEShares399.62K
TypeSH
Market value$119.83M
1.07%
Sole
0.00
Shared
0.00
None
399.62K
SCHWAB STRATEGIC TR
SOLEShares4.89M
TypeSH
Market value$119.44M
1.07%
Sole
0.00
Shared
0.00
None
4.89M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.34M | SH | $833.53M 7.47% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | RUS 1000 ETF | 1.41M | SH | $477.11M 4.28% | 0.00 | 0.00 | 1.41M |
MICROSOFT CORPSOLE | COM | 823.60K | SH | $409.67M 3.67% | 0.00 | 0.00 | 823.60K |
APPLE INCSOLE | COM | 1.92M | SH | $393.14M 3.52% | 0.00 | 0.00 | 1.91M |
PROCTER AND GAMBLE COSOLE | COM | 2.32M | SH | $369.17M 3.31% | 0.00 | 0.00 | 2.32M |
ISHARES TRSOLE | RUS MID CAP ETF | 2.61M | SH | $240.49M 2.16% | 0.00 | 0.00 | 2.61M |
ALPHABET INCSOLE | CAP STK CL A | 1.24M | SH | $218.58M 1.96% | 0.00 | 0.00 | 1.24M |
CINCINNATI FINL CORPSOLE | COM | 1.37M | SH | $203.69M 1.83% | 0.00 | 0.00 | 1.37M |
AMAZON COM INCSOLE | COM | 921.76K | SH | $202.22M 1.81% | 0.00 | 0.00 | 920.26K |
WILLIAMS COS INCSOLE | COM | 3.09M | SH | $194.28M 1.74% | 0.00 | 0.00 | 3.09M |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 4.15M | SH | $172.85M 1.55% | 0.00 | 0.00 | 4.15M |
NASDAQ INCSOLE | COM | 1.87M | SH | $167.05M 1.50% | 0.00 | 0.00 | 1.87M |
MASTERCARD INCORPORATEDSOLE | CL A | 280.44K | SH | $157.59M 1.41% | 0.00 | 0.00 | 280.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.31M | SH | $155.28M 1.39% | 0.00 | 0.00 | 2.31M |
ABBOTT LABSSOLE | COM | 988.64K | SH | $134.47M 1.21% | 0.00 | 0.00 | 988.64K |
NVENT ELECTRIC PLCSOLE | SHS | 1.75M | SH | $127.97M 1.15% | 0.00 | 0.00 | 1.75M |
DANAHER CORPORATIONSOLE | COM | 645.96K | SH | $127.60M 1.14% | 0.00 | 0.00 | 645.96K |
VISA INCSOLE | COM CL A | 357.02K | SH | $126.76M 1.14% | 0.00 | 0.00 | 357.02K |
AXIS CAP HLDGS LTDSOLE | SHS | 1.22M | SH | $126.28M 1.13% | 0.00 | 0.00 | 1.22M |
WASTE MGMT INC DELSOLE | COM | 549.64K | SH | $125.77M 1.13% | 0.00 | 0.00 | 549.64K |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.17M | SH | $121.37M 1.09% | 0.00 | 0.00 | 1.17M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 405.67K | SH | $121.25M 1.09% | 0.00 | 0.00 | 405.67K |
CHEVRON CORP NEWSOLE | COM | 837.95K | SH | $119.99M 1.08% | 0.00 | 0.00 | 837.95K |
CENCORA INCSOLE | COM | 399.62K | SH | $119.83M 1.07% | 0.00 | 0.00 | 399.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.89M | SH | $119.44M 1.07% | 0.00 | 0.00 | 4.89M |
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