JOHNSON INVESTMENT COUNSEL INC

PrivateCIK: 821197

Location

CINCINNATI, OH

839

Positions

$13.69B

Total AUM (reported)

98.54M

Total Shares

Allocation by class

COM$6.35B46.4%

CORE S&P500 ETF$1.10B8.1%

RUS 1000 ETF$585.33M4.3%

CL A$474.90M3.5%

SHS$468.22M3.4%

CAP STK CL A$386.63M2.8%

RUS MID CAP ETF$331.17M2.4%

Portfolio Concentration

Top 3$2.20B16.1%

4–10$2.12B15.5%

11–25$2.51B18.3%

Rest$6.86B50.1%

Top 3 weight

16.1%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 98.53M

Sole

Full voting authority

74.98M

% of voting shares76.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.55M

% of voting shares23.9%

Investment Discretion (by position count)

Sole839

Shared0

Other0

Dominant voting typeSole · 76.1% of voting shares

Institutional Holdings839

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.47M

TypeSH

Market value$1.10B

8.06%

Sole

1.27M

Shared

0.00

None

206.64K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.43M

TypeSH

Market value$585.33M

4.28%

Sole

1.28M

Shared

0.00

None

153.78K

APPLE INC

SOLE

COM

Shares1.78M

TypeSH

Market value$515.74M

3.77%

Sole

1.42M

Shared

0.00

None

365.85K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.08M

TypeSH

Market value$386.63M

2.83%

Sole

863.17K

Shared

0.00

None

218.71K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3M

TypeSH

Market value$331.17M

2.42%

Sole

2.45M

Shared

0.00

None

549.90K

PROCTER & GAMBLE CO

SOLE

COM

Shares2.23M

TypeSH

Market value$326.37M

2.38%

Sole

1.74M

Shared

0.00

None

489.51K

MICROSOFT CORP

SOLE

COM

Shares871.53K

TypeSH

Market value$325.10M

2.38%

Sole

645.89K

Shared

0.00

None

225.65K

CINCINNATI FINL CORP

SOLE

COM

Shares1.42M

TypeSH

Market value$262.52M

1.92%

Sole

1.11M

Shared

0.00

None

305.80K

NVENT ELEC PLC

SOLE

SHS

Shares1.45M

TypeSH

Market value$246.63M

1.80%

Sole

1.13M

Shared

0.00

None

324.66K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares2.88M

TypeSH

Market value$240.99M

1.76%

Sole

2.34M

Shared

0.00

None

542.24K

AB ACTIVE ETFS INC

SOLE

INTL LOW VOLATLT

Shares5.30M

TypeSH

Market value$240.81M

1.76%

Sole

4.45M

Shared

0.00

None

850.67K

AMAZON COM INC

SOLE

COM

Shares921.28K

TypeSH

Market value$219.58M

1.60%

Sole

697.17K

Shared

0.00

None

224.11K

WILLIAMS COS INC

SOLE

COM

Shares2.75M

TypeSH

Market value$204.53M

1.49%

Sole

2.09M

Shared

0.00

None

663.72K

AMPHENOL CORP

SOLE

CL A

Shares994.62K

TypeSH

Market value$175.37M

1.28%

Sole

837.88K

Shared

0.00

None

156.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.34M

TypeSH

Market value$167.06M

1.22%

Sole

1.98M

Shared

0.00

None

368.35K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares5.49M

TypeSH

Market value$161.64M

1.18%

Sole

4.75M

Shared

0.00

None

739.20K

ANALOG DEVICES INC

SOLE

COM

Shares402.73K

TypeSH

Market value$159.95M

1.17%

Sole

293.82K

Shared

0.00

None

108.91K

AMERICAN ELEC PWR CO INC

SOLE

COM

Shares1.14M

TypeSH

Market value$156.55M

1.14%

Sole

813.75K

Shared

0.00

None

330.56K

VISA INC

SOLE

COM CL A

Shares450.12K

TypeSH

Market value$154.43M

1.13%

Sole

322.32K

Shared

0.00

None

127.80K

BROADCOM INC

SOLE

COM

Shares402.69K

TypeSH

Market value$152.12M

1.11%

Sole

291.61K

Shared

0.00

None

111.07K

MASTERCARD INCORPORATED

SOLE

CL A

Shares293.35K

TypeSH

Market value$150.66M

1.10%

Sole

223.33K

Shared

0.00

None

70.02K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares70.23K

TypeSH

Market value$139.73M

1.02%

Sole

53.46K

Shared

0.00

None

16.78K

NVIDIA CORPORATION

SOLE

COM

Shares649.77K

TypeSH

Market value$130.01M

0.95%

Sole

441K

Shared

0.00

None

208.78K

TJX COS INC NEW

SOLE

COM

Shares848.36K

TypeSH

Market value$128.53M

0.94%

Sole

649.97K

Shared

0.00

None

198.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.47M	SH	$1.10B 8.06%	1.27M	206.64K
ISHARES TRSOLE	RUS 1000 ETF	1.43M	SH	$585.33M 4.28%	1.28M	153.78K
APPLE INCSOLE	COM	1.78M	SH	$515.74M 3.77%	1.42M	365.85K
ALPHABET INCSOLE	CAP STK CL A	1.08M	SH	$386.63M 2.83%	863.17K	218.71K
ISHARES TRSOLE	RUS MID CAP ETF	3M	SH	$331.17M 2.42%	2.45M	549.90K
PROCTER & GAMBLE COSOLE	COM	2.23M	SH	$326.37M 2.38%	1.74M	489.51K
MICROSOFT CORPSOLE	COM	871.53K	SH	$325.10M 2.38%	645.89K	225.65K
CINCINNATI FINL CORPSOLE	COM	1.42M	SH	$262.52M 1.92%	1.11M	305.80K
NVENT ELEC PLCSOLE	SHS	1.45M	SH	$246.63M 1.80%	1.13M	324.66K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	2.88M	SH	$240.99M 1.76%	2.34M	542.24K
AB ACTIVE ETFS INCSOLE	INTL LOW VOLATLT	5.30M	SH	$240.81M 1.76%	4.45M	850.67K
AMAZON COM INCSOLE	COM	921.28K	SH	$219.58M 1.60%	697.17K	224.11K
WILLIAMS COS INCSOLE	COM	2.75M	SH	$204.53M 1.49%	2.09M	663.72K
AMPHENOL CORPSOLE	CL A	994.62K	SH	$175.37M 1.28%	837.88K	156.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.34M	SH	$167.06M 1.22%	1.98M	368.35K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	347.12K	SH	$165.77M 1.21%	258.02K	89.10K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	5.49M	SH	$161.64M 1.18%	4.75M	739.20K
ANALOG DEVICES INCSOLE	COM	402.73K	SH	$159.95M 1.17%	293.82K	108.91K
AMERICAN ELEC PWR CO INCSOLE	COM	1.14M	SH	$156.55M 1.14%	813.75K	330.56K
VISA INCSOLE	COM CL A	450.12K	SH	$154.43M 1.13%	322.32K	127.80K
BROADCOM INCSOLE	COM	402.69K	SH	$152.12M 1.11%	291.61K	111.07K
MASTERCARD INCORPORATEDSOLE	CL A	293.35K	SH	$150.66M 1.10%	223.33K	70.02K
ASML HLDG NVSOLE	N Y REGISTRY SHS	70.23K	SH	$139.73M 1.02%	53.46K	16.78K
NVIDIA CORPORATIONSOLE	COM	649.77K	SH	$130.01M 0.95%	441K	208.78K
TJX COS INC NEWSOLE	COM	848.36K	SH	$128.53M 0.94%	649.97K	198.39K

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