JOHNSON INVESTMENT COUNSEL INC — 13F Holdings & Portfolio
CIK 821197 · latest 13F-HR filed 2026-05-04
JOHNSON INVESTMENT COUNSEL INC manages $12.37B in 13F-reported U.S. long-equity assets across 810 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (7.52%), IWB (4.09%), AAPL (3.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 115 new positions, exited 94, added to 203, and trimmed 302.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$12.37B
Long-equity book
810
Distinct positions
2026-03-31
Filed 2026-05-04
+115 / −94 / ↑203 / ↓302
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LABCORP HOLDINGS INC$53.0M +20866.6%
- BROADCOM INC$50.7M +86.8%
- WILLIAMS COS INC$27.7M +15.1%
- NVENT ELEC PLC$22.7M +14.0%
- AMERICAN ELEC PWR CO INC$17.9M +13.3%
Top Trims
- MICROSOFT CORP-$85.0M -21.2%
- APPLE INC-$40.4M -8.0%
- ALPHABET INC-$39.0M -10.9%
- ROPER TECHNOLOGIES INC-$27.7M -40.8%
- ACCENTURE PLC IRELAND-$27.4M -28.2%
New Positions
- J P MORGAN EXCHANGE TRADED F$80.2M
- ISHARES TR$79.4M
- VANGUARD SCOTTSDALE FDS$43.3M
- ISHARES TR$35.6M
- VANGUARD SCOTTSDALE FDS$35.0M
Exited Positions
- WEBSTER FINL CORP$2.9M
- QIAGEN NV$2.6M
- CLEARWATER ANALYTICS HLDGS I$1.8M
- AMDOCS LTD$1.6M
- DIMENSIONAL ETF TRUST$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $929.5M | 7.52% | 1,423,029 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $506.2M | 4.09% | 1,419,562 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $465.5M | 3.76% | 1,834,364 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $317.1M | 2.56% | 1,102,555 | SH |
| 5 | PROCTER & GAMBLE CO | PG | 742718109 | $316.7M | 2.56% | 2,192,299 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $315.6M | 2.55% | 852,480 | SH |
| 7 | ISHARES TR | IWR | 464287499 | $282.7M | 2.29% | 2,907,847 | SH |
| 8 | CINCINNATI FINL CORP | CINF | 172062101 | $228.8M | 1.85% | 1,453,793 | SH |
| 9 | AB ACTIVE ETFS INC | ILOW | 00039J822 | $219.7M | 1.78% | 5,150,773 | SH |
| 10 | WILLIAMS COS INC | WMB | 969457100 | $210.9M | 1.71% | 2,898,359 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $209.6M | 1.69% | 2,791,551 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $199.0M | 1.61% | 955,261 | SH |
| 13 | NVENT ELEC PLC | NVT | G6700G107 | $184.2M | 1.49% | 1,557,178 | SH |
| 14 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $152.9M | 1.24% | 1,166,421 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $145.1M | 1.17% | 290,453 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $139.9M | 1.13% | 2,182,786 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $137.3M | 1.11% | 859,783 | SH |
| 18 | VISA INC | V | 92826C839 | $134.4M | 1.09% | 444,660 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $133.1M | 1.08% | 643,348 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $131.6M | 1.06% | 5,134,222 | SH |
| 21 | NASDAQ INC | NDAQ | 631103108 | $130.8M | 1.06% | 1,540,306 | SH |
| 22 | WASTE MGMT INC DEL | WM | 94106L109 | $130.0M | 1.05% | 565,892 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $127.4M | 1.03% | 1,008,580 | SH |
| 24 | DANAHER CORP DEL | DHR | 235851102 | $127.1M | 1.03% | 670,423 | SH |
| 25 | ANALOG DEVICES INC | ADI | 032654105 | $126.7M | 1.02% | 398,191 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $121.3M | 0.98% | 359,003 | SH |
| 27 | ALLIANT ENERGY CORP | LNT | 018802108 | $121.0M | 0.98% | 1,686,020 | SH |
| 28 | ISHARES TR | USMV | 46429B697 | $118.4M | 0.96% | 1,276,721 | SH |
| 29 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $117.7M | 0.95% | 1,160,623 | SH |
| 30 | CENCORA INC | COR | 03073E105 | $114.2M | 0.92% | 363,545 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $109.2M | 0.88% | 352,826 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $108.4M | 0.88% | 1,424,982 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $105.0M | 0.85% | 1,022,743 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $96.5M | 0.78% | 502,976 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $96.4M | 0.78% | 310,172 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $96.3M | 0.78% | 72,872 | SH |
| 37 | HONEYWELL INTL INC | HON | 438516106 | $93.8M | 0.76% | 414,894 | SH |
| 38 | WALMART INC | WMT | 931142103 | $89.0M | 0.72% | 716,135 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $86.7M | 0.70% | 133,289 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $85.2M | 0.69% | 548,387 | SH |
| 41 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $85.1M | 0.69% | 490,552 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $84.1M | 0.68% | 84,445 | SH |
| 43 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $83.7M | 0.68% | 288,056 | SH |
| 44 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $83.7M | 0.68% | 321,388 | SH |
| 45 | NORDSON CORP | NDSN | 655663102 | $81.5M | 0.66% | 306,287 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $80.2M | 0.65% | 1,573,528 | SH |
| 47 | ISHARES TR | AGG | 464287226 | $79.4M | 0.64% | 800,123 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $77.8M | 0.63% | 446,373 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $77.0M | 0.62% | 310,334 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $73.7M | 0.60% | 311,773 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $12.37B | 810 | 0002085853-26-000551 |
| 2025-12-31 | 2026-02-13 | $12.24B | 790 | 0002085853-26-000263 |