Institutional Manager · CIK 0000821197
JOHNSON INVESTMENT COUNSEL INC
Cincinnati, OH · File #028-04147
Latest AUM
$12.24B
Positions
790
Top-10 Concentration
46.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025790 pos · $12.24B
- 13F HOLDINGS REPORTQ/E Sep 2025827 pos · $11.98B
- 13F HOLDINGS REPORTQ/E Jun 2025816 pos · $11.15B
- 13F HOLDINGS REPORTQ/E Mar 2025805 pos · $10.37B
- 13F HOLDINGS REPORTQ/E Dec 2024789 pos · $10.26B
- 13F HOLDINGS REPORTQ/E Sep 2024808 pos · $10.16B
- 13F HOLDINGS REPORTQ/E Jun 2024765 pos · $9.49B
- 13F HOLDINGS REPORTQ/E Mar 2024762 pos · $9.20B
- 13F HOLDINGS REPORTQ/E Dec 2023677 pos · $7.78B
- 13F HOLDINGS REPORTQ/E Sep 2023669 pos · $8.06B
- 13F HOLDINGS REPORTQ/E Jun 2023660 pos · $7.53B
- 13F HOLDINGS REPORTQ/E Mar 2023659 pos · $7.33B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,410,609 | $966.2M | 11.28% |
| 2 | ISHARES TR | 464287622 | 1,403,281 | $524.0M | 6.12% |
| 3 | APPLE INC | AAPL | 1,860,944 | $505.9M | 5.91% |
| 4 | MICROSOFT CORP | MSFT | 828,230 | $400.5M | 4.68% |
| 5 | ALPHABET INC | GOOG | 1,137,465 | $356.0M | 4.16% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 2,315,120 | $331.8M | 3.87% |
| 7 | ISHARES TR | 464287499 | 2,817,442 | $271.2M | 3.17% |
| 8 | CINCINNATI FINL CORP | 172062101 | 1,403,909 | $229.3M | 2.68% |
| 9 | AMAZON COM INC | AMZN | 930,535 | $214.8M | 2.51% |
| 10 | AB ACTIVE ETFS INC | 00039J822 | 4,899,916 | $208.7M | 2.44% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,723,302 | $200.3M | 2.34% |
| 12 | WILLIAMS COS INC | 969457100 | 3,048,735 | $183.3M | 2.14% |
| 13 | NVENT ELECTRIC PLC | NVT | 1,584,100 | $161.5M | 1.89% |
| 14 | MASTERCARD INCORPORATED | MA | 281,823 | $160.9M | 1.88% |
| 15 | NASDAQ INC | NDAQ | 1,555,679 | $151.1M | 1.76% |
| 16 | DANAHER CORPORATION | 235851102 | 656,739 | $150.3M | 1.76% |
| 17 | VISA INC | V | 419,583 | $147.2M | 1.72% |
| 18 | AMPHENOL CORP NEW | 032095101 | 1,051,869 | $142.1M | 1.66% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 5,075,689 | $136.6M | 1.60% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 1,170,482 | $135.0M | 1.58% |