JOHNSON INVESTMENT COUNSEL INC 13F Holdings
CIK 0000821197 · Cincinnati, OH
As of Sep 30, 2025, JOHNSON INVESTMENT COUNSEL INC reported 827 positions worth
CIK 0000821197 · Cincinnati, OH
As of Sep 30, 2025, JOHNSON INVESTMENT COUNSEL INC reported 827 positions worth
1.3B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 1,366,550 | $914.6M | 8.07% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 1,426,322 | $521.3M | 4.60% |
| APPLE INC | AAPL | Technology | 1,900,050 | $483.8M | 4.27% |
| MICROSOFT CORP | MSFT | Technology | 829,466 | $429.6M | 3.79% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2,306,381 | $354.4M | 3.13% |
| ALPHABET INC | GOOGL | Equity | 1,183,389 | $287.7M | 2.54% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 2,671,300 | $257.9M | 2.28% |
| CINCINNATI FINANCIAL CORP | CINF | Financial Services | 1,405,680 | $222.2M | 1.96% |
| AMAZON.COM INC | AMZN | Equity | 920,989 | $202.2M | 1.79% |
| WILLIAMS COMPANIES INC | WMB | Energy | 3,072,230 | 94.6M | 1.72% |
| AB ACTIVE ETFS INC | ILOW | — | 4,574,505 | 94.5M | 1.72% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 2,518,779 | 79.8M | 1.59% |
| NVENT ELECTRIC PLC | NVT | Industrials | 1,717,696 | 69.4M | 1.50% |
| MASTERCARD INC | MA | Financial Services | 279,241 | 58.8M | 1.40% |
| NASDAQ INC | NDAQ | Financial Services | 1,577,127 | 39.5M | 1.23% |
| AMPHENOL CORP-CL A | APH | Technology | 1,100,064 | 36.1M | 1.20% |
| VISA INC-CLASS A SHARES | V | Financial Services | 397,472 | 35.7M | 1.20% |
| ALLIANT ENERGY CORP | LNT | Utilities | 1,979,718 | 33.5M | 1.18% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 5,023,680 | 32.3M | 1.17% |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 1,171,506 | 31.8M | 1.16% |
| DANAHER CORP | DHR | Healthcare | 664,705 | 31.8M | 1.16% |
| ABBOTT LABORATORIES | ABT | Healthcare | 975,877 | 30.7M | 1.15% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 885,902 | 28.0M | 1.13% |
| CHEVRON CORP | CHV | Energy | 799,534 | 24.2M | 1.10% |
| WASTE MANAGEMENT INC | WM | Industrials | 553,840 | 22.3M | 1.08% |