Johnson Investment Counsel Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.37B
Q ending 2026-03-31
Prior quarter
$12.24B
Q ending 2025-12-31
Change
+1.1% QoQ · +19.2% YoY
Positions
810
reported holdings
Largest positions
Top 100 of 810 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $929.5M | 1.4M |
| Ishares Tr | IWB | Shares | $506.2M | 1.4M |
| Apple Inc | AAPL | Shares | $465.5M | 1.8M |
| Alphabet Inc | GOOGL | Shares | $317.1M | 1.1M |
| Procter & Gamble Co | PG | Shares | $316.7M | 2.2M |
| Microsoft Corp | MSFT | Shares | $315.6M | 852K |
| Ishares Tr | IWR | Shares | $282.7M | 2.9M |
| Cincinnati Finl Corp | CINF | Shares | $228.8M | 1.5M |
| Ab Active Etfs Inc | ILOW | Shares | $219.7M | 5.2M |
| Williams Cos Inc | WMB | Shares | $210.9M | 2.9M |
| Vanguard Intl Equity Index F | VEU | Shares | $209.6M | 2.8M |
| Amazon Com Inc | AMZN | Shares | $199.0M | 955K |
| Nvent Elec Plc | Shares | $184.2M | 1.6M | |
| American Elec Pwr Co Inc | AEP | Shares | $152.9M | 1.2M |
| Mastercard Incorporated | MA | Shares | $145.1M | 290K |
| Vanguard Tax-Managed Fds | VEA | Shares | $139.9M | 2.2M |
| Tjx Cos Inc New | TJX | Shares | $137.3M | 860K |
| Visa Inc | V | Shares | $134.4M | 445K |
| Chevron Corporation | CVX | Shares | $133.1M | 643K |
| Schwab Strategic Tr | SCHX | Shares | $131.6M | 5.1M |
| Nasdaq Inc | NDAQ | Shares | $130.8M | 1.5M |
| Waste Mgmt Inc Del | WM | Shares | $130.0M | 566K |
| Amphenol Corp | APH | Shares | $127.4M | 1.0M |
| Danaher Corp Del | DHR | Shares | $127.1M | 670K |
| Analog Devices Inc | ADI | Shares | $126.7M | 398K |
| Taiwan Semiconductor Manufac | TSM | Shares | $121.3M | 359K |
| Alliant Energy Corp | LNT | Shares | $121.0M | 1.7M |
| Ishares Tr | USMV | Shares | $118.4M | 1.3M |
| Axis Cap Hldgs Ltd | Shares | $117.7M | 1.2M | |
| Cencora Inc | COR | Shares | $114.2M | 364K |
| Broadcom Inc | AVGO | Shares | $109.2M | 353K |
| Coca Cola Co | KO | Shares | $108.4M | 1.4M |
| Abbott Laboratories | ABT | Shares | $105.0M | 1.0M |
| Ishares Tr | QUAL | Shares | $96.5M | 503K |
| Mcdonalds Corp | MCD | Shares | $96.4M | 310K |
| Asml Hldg Nv | Shares | $96.3M | 73K | |
| Honeywell Intl Inc | HONGBP | Shares | $93.8M | 415K |
| Walmart Inc | WMT | Shares | $89.0M | 716K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $86.7M | 133K |
| Pepsico Inc | PEP | Shares | $85.2M | 548K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $85.1M | 491K |
| Costco Wholesale Corporation | COST | Shares | $84.1M | 84K |
| Willis Towers Watson Plc Ltd | Shares | $83.7M | 288K | |
| Illinois Tool Wks Inc | ITW | Shares | $83.7M | 321K |
| Nordson Corp | NDSN | Shares | $81.5M | 306K |
| J P Morgan Exchange Traded F | JMTG | Shares | $80.2M | 1.6M |
| Ishares Tr | AGG | Shares | $79.4M | 800K |
| Nvidia Corporation | NVDA | Shares | $77.8M | 446K |
| Ishares Tr | IWM | Shares | $77.0M | 310K |
| Lowes Cos Inc | LOW | Shares | $73.7M | 312K |
| Alphabet Inc | GOOG | Shares | $71.5M | 249K |
| Invesco Qqq Tr | QQQ | Shares | $71.2M | 123K |
| Stryker Corporation | SYK | Shares | $70.4M | 214K |
| Accenture Plc Ireland | Shares | $69.9M | 352K | |
| Jpmorgan Chase & Co | JPM | Shares | $68.8M | 234K |
| Ishares Tr | IJR | Shares | $67.4M | 542K |
| Avery Dennison Corp | AVY | Shares | $63.6M | 368K |
| Baker Hughes Company | BKR | Shares | $59.8M | 980K |
| American Financial Group Inc | AFG | Shares | $58.1M | 455K |
| Colgate Palmolive Co | CL | Shares | $54.8M | 643K |
| Umb Finl Corp | UMBF | Shares | $54.5M | 483K |
| Ishares Tr | EFA | Shares | $53.3M | 549K |
| Labcorp Holdings Inc | LH | Shares | $53.2M | 200K |
| Tesla Inc | TSLA | Shares | $52.9M | 142K |
| Ishares Tr | IWP | Shares | $51.7M | 403K |
| First Horizon Corporation | FHN | Shares | $50.1M | 2.2M |
| Intuit | INTU | Shares | $49.9M | 115K |
| Medtronic Plc | Shares | $49.8M | 574K | |
| Ishares Tr | IWF | Shares | $49.4M | 116K |
| American Express Co | AXP | Shares | $48.4M | 160K |
| Zoetis Inc | ZTS | Shares | $47.4M | 401K |
| Apollo Global Mgmt Inc | APO | Shares | $46.9M | 421K |
| Idex Corp | IEX | Shares | $46.2M | 244K |
| Hubbell Inc | HUBB | Shares | $43.9M | 90K |
| Vanguard Scottsdale Fds | VGIT | Shares | $43.3M | 727K |
| Vanguard Index Fds | VOO | Shares | $42.9M | 72K |
| Ishares Tr | IJH | Shares | $42.9M | 636K |
| Carlisle Cos Inc | CSL | Shares | $42.7M | 128K |
| Johnson & Johnson | JNJ | Shares | $42.5M | 174K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $42.3M | 88K |
| Chipotle Mexican Grill Inc | CMG | Shares | $42.1M | 1.3M |
| S&P Global Inc | SPGI | Shares | $40.5M | 95K |
| Roper Technologies Inc | ROP | Shares | $40.2M | 113K |
| Ishares Tr | MUB | Shares | $35.6M | 335K |
| Vanguard Scottsdale Fds | VGSH | Shares | $35.0M | 598K |
| Exxon Mobil Corp | XOM | Shares | $34.8M | 205K |
| Abbvie Inc | ABBV | Shares | $34.4M | 158K |
| Vanguard World Fd | VGT | Shares | $33.5M | 48K |
| Home Depot Inc | HD | Shares | $32.7M | 100K |
| Schwab Strategic Tr | SCHG | Shares | $32.3M | 1.1M |
| Eli Lilly & Co | LLY | Shares | $32.2M | 35K |
| Vanguard Scottsdale Fds | VCIT | Shares | $32.2M | 389K |
| Genuine Parts Co | GPC | Shares | $32.0M | 303K |
| Nextera Energy Inc | NEE | Shares | $31.7M | 342K |
| Schwab Strategic Tr | SCHA | Shares | $30.4M | 1.0M |
| Meta Platforms Inc | META | Shares | $30.0M | 52K |
| Sherwin Williams Co | SHW | Shares | $30.0M | 94K |
| Schwab Strategic Tr | SCHF | Shares | $29.9M | 1.2M |
| Us Bancorp | USB | Shares | $27.4M | 527K |
| Ishares Tr | IWN | Shares | $27.2M | 143K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.