JOHNSON INVESTMENT COUNSEL INC

PrivateCIK: 821197

Location

CINCINNATI, OH

810

Positions

$12.37B

Total AUM (reported)

96.25M

Total Shares

Allocation by class

COM$6.04B48.8%

CORE S&P500 ETF$929.54M7.5%

RUS 1000 ETF$506.16M4.1%

SHS$452.17M3.7%

CL A$446.63M3.6%

CAP STK CL A$317.05M2.6%

RUS MID CAP ETF$282.73M2.3%

Portfolio Concentration

Top 3$1.90B15.4%

4–10$1.89B15.3%

11–25$2.21B17.9%

Rest$6.37B51.5%

Top 3 weight

15.4%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 96.25M

Sole

Full voting authority

74.12M

% of voting shares77.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.13M

% of voting shares23.0%

Investment Discretion (by position count)

Sole810

Shared0

Other0

Dominant voting typeSole · 77.0% of voting shares

Institutional Holdings810

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.42M

TypeSH

Market value$929.54M

7.52%

Sole

1.27M

Shared

0.00

None

148.17K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.42M

TypeSH

Market value$506.16M

4.09%

Sole

1.30M

Shared

0.00

None

123.10K

APPLE INC

SOLE

COM

Shares1.83M

TypeSH

Market value$465.54M

3.76%

Sole

1.49M

Shared

0.00

None

345.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.10M

TypeSH

Market value$317.05M

2.56%

Sole

900.14K

Shared

0.00

None

202.41K

PROCTER & GAMBLE CO

SOLE

COM

Shares2.19M

TypeSH

Market value$316.66M

2.56%

Sole

1.76M

Shared

0.00

None

429.77K

MICROSOFT CORP

SOLE

COM

Shares852.48K

TypeSH

Market value$315.56M

2.55%

Sole

632.12K

Shared

0.00

None

220.36K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares2.91M

TypeSH

Market value$282.73M

2.29%

Sole

2.44M

Shared

0.00

None

471.47K

CINCINNATI FINL CORP

SOLE

COM

Shares1.45M

TypeSH

Market value$228.75M

1.85%

Sole

1.17M

Shared

0.00

None

280.43K

AB ACTIVE ETFS INC

SOLE

INTL LOW VOLATLT

Shares5.15M

TypeSH

Market value$219.73M

1.78%

Sole

4.33M

Shared

0.00

None

818.71K

WILLIAMS COS INC

SOLE

COM

Shares2.90M

TypeSH

Market value$210.94M

1.71%

Sole

2.22M

Shared

0.00

None

676.81K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares2.79M

TypeSH

Market value$209.65M

1.69%

Sole

2.31M

Shared

0.00

None

482.15K

AMAZON COM INC

SOLE

COM

Shares955.26K

TypeSH

Market value$198.95M

1.61%

Sole

711.65K

Shared

0.00

None

243.62K

NVENT ELEC PLC

SOLE

SHS

Shares1.56M

TypeSH

Market value$184.18M

1.49%

Sole

1.20M

Shared

0.00

None

355.16K

AMERICAN ELEC PWR CO INC

SOLE

COM

Shares1.17M

TypeSH

Market value$152.89M

1.24%

Sole

830.43K

Shared

0.00

None

335.99K

MASTERCARD INCORPORATED

SOLE

CL A

Shares290.45K

TypeSH

Market value$145.13M

1.17%

Sole

222.86K

Shared

0.00

None

67.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.18M

TypeSH

Market value$139.87M

1.13%

Sole

1.87M

Shared

0.00

None

309.91K

TJX COS INC NEW

SOLE

COM

Shares859.78K

TypeSH

Market value$137.31M

1.11%

Sole

671.37K

Shared

0.00

None

188.41K

VISA INC

SOLE

COM CL A

Shares444.66K

TypeSH

Market value$134.39M

1.09%

Sole

318.35K

Shared

0.00

None

126.31K

CHEVRON CORPORATION

SOLE

COM

Shares643.35K

TypeSH

Market value$133.11M

1.08%

Sole

504.41K

Shared

0.00

None

138.94K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares5.13M

TypeSH

Market value$131.64M

1.06%

Sole

4.64M

Shared

0.00

None

492.50K

NASDAQ INC

SOLE

COM

Shares1.54M

TypeSH

Market value$130.76M

1.06%

Sole

1.21M

Shared

0.00

None

325.38K

WASTE MGMT INC DEL

SOLE

COM

Shares565.89K

TypeSH

Market value$130.04M

1.05%

Sole

432.09K

Shared

0.00

None

133.80K

AMPHENOL CORP

SOLE

CL A

Shares1.01M

TypeSH

Market value$127.43M

1.03%

Sole

859.18K

Shared

0.00

None

149.40K

DANAHER CORP DEL

SOLE

COM

Shares670.42K

TypeSH

Market value$127.11M

1.03%

Sole

482.40K

Shared

0.00

None

188.02K

ANALOG DEVICES INC

SOLE

COM

Shares398.19K

TypeSH

Market value$126.68M

1.02%

Sole

299.37K

Shared

0.00

None

98.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.42M	SH	$929.54M 7.52%	1.27M	148.17K
ISHARES TRSOLE	RUS 1000 ETF	1.42M	SH	$506.16M 4.09%	1.30M	123.10K
APPLE INCSOLE	COM	1.83M	SH	$465.54M 3.76%	1.49M	345.50K
ALPHABET INCSOLE	CAP STK CL A	1.10M	SH	$317.05M 2.56%	900.14K	202.41K
PROCTER & GAMBLE COSOLE	COM	2.19M	SH	$316.66M 2.56%	1.76M	429.77K
MICROSOFT CORPSOLE	COM	852.48K	SH	$315.56M 2.55%	632.12K	220.36K
ISHARES TRSOLE	RUS MID CAP ETF	2.91M	SH	$282.73M 2.29%	2.44M	471.47K
CINCINNATI FINL CORPSOLE	COM	1.45M	SH	$228.75M 1.85%	1.17M	280.43K
AB ACTIVE ETFS INCSOLE	INTL LOW VOLATLT	5.15M	SH	$219.73M 1.78%	4.33M	818.71K
WILLIAMS COS INCSOLE	COM	2.90M	SH	$210.94M 1.71%	2.22M	676.81K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	2.79M	SH	$209.65M 1.69%	2.31M	482.15K
AMAZON COM INCSOLE	COM	955.26K	SH	$198.95M 1.61%	711.65K	243.62K
NVENT ELEC PLCSOLE	SHS	1.56M	SH	$184.18M 1.49%	1.20M	355.16K
AMERICAN ELEC PWR CO INCSOLE	COM	1.17M	SH	$152.89M 1.24%	830.43K	335.99K
MASTERCARD INCORPORATEDSOLE	CL A	290.45K	SH	$145.13M 1.17%	222.86K	67.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.18M	SH	$139.87M 1.13%	1.87M	309.91K
TJX COS INC NEWSOLE	COM	859.78K	SH	$137.31M 1.11%	671.37K	188.41K
VISA INCSOLE	COM CL A	444.66K	SH	$134.39M 1.09%	318.35K	126.31K
CHEVRON CORPORATIONSOLE	COM	643.35K	SH	$133.11M 1.08%	504.41K	138.94K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	5.13M	SH	$131.64M 1.06%	4.64M	492.50K
NASDAQ INCSOLE	COM	1.54M	SH	$130.76M 1.06%	1.21M	325.38K
WASTE MGMT INC DELSOLE	COM	565.89K	SH	$130.04M 1.05%	432.09K	133.80K
AMPHENOL CORPSOLE	CL A	1.01M	SH	$127.43M 1.03%	859.18K	149.40K
DANAHER CORP DELSOLE	COM	670.42K	SH	$127.11M 1.03%	482.40K	188.02K
ANALOG DEVICES INCSOLE	COM	398.19K	SH	$126.68M 1.02%	299.37K	98.82K

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