Home / Institutions / JOHNSON INVESTMENT COUNSEL INC
13F holdings

JOHNSON INVESTMENT COUNSEL INC portfolio

Managed by . 810 reported positions worth $12.4B as of 2026-03-31, filed with the SEC on 2026-05-04. Parsed from the filing itself, not a reseller.

$12.4B
Book value
810
Positions
31%
Top 10 weight
+115
New this quarter
-94
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 34 days old on 2026-05-04, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (115)
TickerIssuerValueShares% of book
JMTGJ P MORGAN EXCHANGE TRADED F$80.2M1,573,5280.65%
AGGISHARES TR$79.4M800,1230.64%
VGITVANGUARD SCOTTSDALE FDS$43.3M726,7520.35%
MUBISHARES TR$35.6M334,9250.29%
VGSHVANGUARD SCOTTSDALE FDS$35.0M598,3510.28%
VCITVANGUARD SCOTTSDALE FDS$32.2M388,5890.26%
SHYISHARES TR$23.1M279,5480.19%
PHYSSPROTT ASSET MANAGEMENT LP$16.2M456,6720.13%
VGLTVANGUARD SCOTTSDALE FDS$13.9M250,9120.11%
GLDSPDR GOLD TR$9.8M22,6790.08%
BNDVANGUARD BD INDEX FDS$5.8M78,4720.05%
VCSHVANGUARD SCOTTSDALE FDS$4.8M60,7590.04%
PSLVSPROTT ASSET MANAGEMENT LP$3.8M156,5500.03%
IBITISHARES BITCOIN TRUST ETF$3.5M90,4460.03%
GVIISHARES TR$3.2M29,8770.03%
IAUISHARES GOLD TR$2.8M32,0610.02%
CEFSPROTT ASSET MANAGEMENT LP$2.8M58,8950.02%
MINTPIMCO ETF TR$2.5M25,0280.02%
HALOHALOZYME THERAPEUTICS INC$2.4M36,7870.02%
BIVVANGUARD BD INDEX FDS$2.3M29,3130.02%
PJTPJT PARTNERS INC$2.2M16,0350.02%
QGENQIAGEN NV$2.2M54,9160.02%
SLVISHARES SILVER TR$2.2M31,8930.02%
GPIGROUP 1 AUTOMOTIVE INC$2.1M6,4300.02%
SAROSTANDARDAERO INC$2.1M79,4540.02%
Closed out (94)
TickerIssuerWas worthShares% of book
WBSWEBSTER FINL CORP$2.9M45,5630.00%
QGENQIAGEN NV$2.6M57,3590.00%
CWANCLEARWATER ANALYTICS HLDGS I$1.8M73,0730.00%
DOXAMDOCS LTD$1.6M20,0390.00%
DFASDIMENSIONAL ETF TRUST$1.3M19,0850.00%
AZNNASTRAZENECA PLC$854,6909,2970.00%
AZZAZZ INC$717,8926,6980.00%
THFFFIRST FINANCIAL CORPORATION$682,44411,2950.00%
KKRKKR & CO INC$681,6835,3470.00%
VMIVALMONT INDS INC$666,6441,6570.00%
OMCOMNICOM GROUP INC$600,0537,4310.00%
WEXWEX INC$595,1753,9950.00%
ENSENERSYS$441,4243,0080.00%
UTHRUNITED THERAPEUTICS CORP DEL$424,8828720.00%
MSGSMADISON SQUARE GRDN SPRT COR$419,5301,6220.00%
QXOQXO INC$415,41021,5350.00%
NGVTINGEVITY CORP$413,9646,9950.00%
GHCGRAHAM HLDGS CO$411,9753750.00%
1RGREV GROUP INC$402,3196,6160.00%
MTCHMATCH GROUP INC NEW$398,84612,3520.00%
MODMODINE MFG CO$387,1792,9000.00%
AAPADVANCE AUTO PARTS INC$372,8399,4870.00%
VFCV F CORP$369,69720,4480.00%
SMGSCOTTS MIRACLE-GRO CO$364,5976,2480.00%
OIO-I GLASS INC$363,25824,6110.00%
Added to (176)
TickerIssuerValueShares% of bookShares Δ
IWBISHARES TR$506.2M1,419,5624.09%+1%
MSFTMICROSOFT CORP$315.6M852,4802.55%+3%
IWRISHARES TR$282.7M2,907,8472.29%+3%
CINFCINCINNATI FINL CORP$228.8M1,453,7931.85%+4%
ILOWAB ACTIVE ETFS INC$219.7M5,150,7731.78%+5%
VEUVANGUARD INTL EQUITY INDEX F$209.6M2,791,5511.69%+3%
AMZNAMAZON COM INC$199.0M955,2611.61%+3%
MAMASTERCARD INCORPORATED$145.1M290,4531.17%+3%
VEAVANGUARD TAX-MANAGED FDS$139.9M2,182,7861.13%+8%
VVISA INC$134.4M444,6601.09%+6%
SCHXSCHWAB STRATEGIC TR$131.6M5,134,2221.06%+1%
WMWASTE MGMT INC DEL$130.0M565,8921.05%+1%
DHRDANAHER CORP DEL$127.1M670,4231.03%+2%
USMVISHARES TR$118.4M1,276,7210.96%+3%
AVGOBROADCOM INC$109.2M352,8260.88%+109%
Trimmed (328)
TickerIssuerValueShares% of bookShares Δ
CNQCANADIAN NAT RES LTD MED TER$213,4374,3800.00%-91%
CPRTCOPART INC$466,53114,0520.00%-73%
EGEVEREST GROUP LTD$2.6M7,9930.02%-60%
ADBEADOBE INC$9.6M39,3090.08%-60%
IYJISHARES TR$318,2442,1570.00%-58%
GLGLOBE LIFE INC$449,5193,2300.00%-58%
NYTNEW YORK TIMES CO MTN BE$1.3M15,2050.01%-56%
AFLAFLAC INC$406,1763,7020.00%-56%
MNSTMONSTER BEVERAGE CORP NEW$222,8143,0750.00%-55%
TFXTELEFLEX INCORPORATED$301,7762,5230.00%-55%
ROKROCKWELL AUTOMATION INC$236,5626590.00%-53%
GEHCGE HEALTHCARE TECHNOLOGIES I$567,3167,9700.00%-50%
SMMDISHARES TR$1.3M17,3440.01%-48%
SMFGSUMITOMO MITSUI FIN GRP INC$320,81916,2440.00%-48%
EEMVISHARES INC$1.2M18,9490.01%-48%
The book

Largest 150 of 810 holdings

TickerIssuerValueShares% of bookShares Δ
IVVISHARES TR$929.5M1,423,0297.52%
IWBISHARES TR$506.2M1,419,5624.09%
AAPLAPPLE INC$465.5M1,834,3643.76%
GOOGLALPHABET INC$317.1M1,102,5552.56%
PGPROCTER & GAMBLE CO$316.7M2,192,2992.56%
MSFTMICROSOFT CORP$315.6M852,4802.55%
IWRISHARES TR$282.7M2,907,8472.29%
CINFCINCINNATI FINL CORP$228.8M1,453,7931.85%
ILOWAB ACTIVE ETFS INC$219.7M5,150,7731.78%
WMBWILLIAMS COS INC$210.9M2,898,3591.71%
VEUVANGUARD INTL EQUITY INDEX F$209.6M2,791,5511.69%
AMZNAMAZON COM INC$199.0M955,2611.61%
NVTNVENT ELEC PLC$184.2M1,557,1781.49%
AEPAMERICAN ELEC PWR CO INC$152.9M1,166,4211.24%
MAMASTERCARD INCORPORATED$145.1M290,4531.17%
VEAVANGUARD TAX-MANAGED FDS$139.9M2,182,7861.13%
TJXTJX COS INC NEW$137.3M859,7831.11%
VVISA INC$134.4M444,6601.09%
CVXCHEVRON CORPORATION$133.1M643,3481.08%
SCHXSCHWAB STRATEGIC TR$131.6M5,134,2221.06%
NDAQNASDAQ INC$130.8M1,540,3061.06%
WMWASTE MGMT INC DEL$130.0M565,8921.05%
APHAMPHENOL CORP$127.4M1,008,5801.03%
DHRDANAHER CORP DEL$127.1M670,4231.03%
ADIANALOG DEVICES INC$126.7M398,1911.02%
TSMTAIWAN SEMICONDUCTOR MANUFAC$121.3M359,0030.98%
LNTALLIANT ENERGY CORP$121.0M1,686,0200.98%
USMVISHARES TR$118.4M1,276,7210.96%
AXSAXIS CAP HLDGS LTD$117.7M1,160,6230.95%
CORCENCORA INC$114.2M363,5450.92%
AVGOBROADCOM INC$109.2M352,8260.88%
KOCOCA COLA CO$108.4M1,424,9820.88%
ABTABBOTT LABORATORIES$105.0M1,022,7430.85%
QUALISHARES TR$96.5M502,9760.78%
MCDMCDONALDS CORP$96.4M310,1720.78%
ASMLASML HLDG NV$96.3M72,8720.78%
HONGBPHONEYWELL INTL INC$93.8M414,8940.76%
WMTWALMART INC$89.0M716,1350.72%
SPYSTATE STR SPDR S&P 500 ETF T$86.7M133,2890.70%
PEPPEPSICO INC$85.2M548,3870.69%
MRSHMARSH & MCLENNAN COS INC$85.1M490,5520.69%
COSTCOSTCO WHOLESALE CORPORATION$84.1M84,4450.68%
WTWWILLIS TOWERS WATSON PLC LTD$83.7M288,0560.68%
ITWILLINOIS TOOL WKS INC$83.7M321,3880.68%
NDSNNORDSON CORP$81.5M306,2870.66%
JMTGJ P MORGAN EXCHANGE TRADED F$80.2M1,573,5280.65%
AGGISHARES TR$79.4M800,1230.64%
NVDANVIDIA CORPORATION$77.8M446,3730.63%
IWMISHARES TR$77.0M310,3340.62%
LOWLOWES COS INC$73.7M311,7730.60%
GOOGALPHABET INC$71.5M249,2720.58%
QQQINVESCO QQQ TR$71.2M123,3840.58%
SYKSTRYKER CORPORATION$70.4M214,2780.57%
ACNACCENTURE PLC IRELAND$69.9M352,2650.56%
JPMJPMORGAN CHASE & CO$68.8M234,0060.56%
IJRISHARES TR$67.4M541,7950.54%
AVYAVERY DENNISON CORP$63.6M368,0450.51%
BKRBAKER HUGHES COMPANY$59.8M980,3040.48%
AFGAMERICAN FINANCIAL GROUP INC$58.1M454,7230.47%
CLCOLGATE PALMOLIVE CO$54.8M642,9520.44%
UMBFUMB FINL CORP$54.5M482,9490.44%
EFAISHARES TR$53.3M548,9400.43%
LHLABCORP HOLDINGS INC$53.2M199,5540.43%
TSLATESLA INC$52.9M142,3790.43%
IWPISHARES TR$51.7M403,2300.42%
FHNFIRST HORIZON CORPORATION$50.1M2,200,7970.40%
INTUINTUIT$49.9M115,3760.40%
MDTMEDTRONIC PLC$49.8M574,4060.40%
IWFISHARES TR$49.4M115,7600.40%
AXPAMERICAN EXPRESS CO$48.4M159,9120.39%
ZTSZOETIS INC$47.4M401,3600.38%
APOAPOLLO GLOBAL MGMT INC$46.9M420,5940.38%
IEXIDEX CORP$46.2M243,7170.37%
HUBBHUBBELL INC$43.9M89,5550.36%
VGITVANGUARD SCOTTSDALE FDS$43.3M726,7520.35%
VOOVANGUARD INDEX FDS$42.9M71,8350.35%
IJHISHARES TR$42.9M635,6190.35%
CSLCARLISLE COS INC$42.7M127,9330.35%
JNJJOHNSON & JOHNSON$42.5M173,9130.34%
BRK/BBERKSHIRE HATHAWAY INC DEL$42.3M88,3700.34%
CMGCHIPOTLE MEXICAN GRILL INC$42.1M1,316,7220.34%
SPGIS&P GLOBAL INC$40.5M95,2800.33%
ROPROPER TECHNOLOGIES INC$40.2M113,4960.32%
MUBISHARES TR$35.6M334,9250.29%
VGSHVANGUARD SCOTTSDALE FDS$35.0M598,3510.28%
EXMOCEXXON MOBIL CORP$34.8M205,4020.28%
ABBVABBVIE INC$34.4M158,2100.28%
VGTVANGUARD WORLD FD$33.5M47,9630.27%
HDHOME DEPOT INC$32.7M99,5440.26%
SCHGSCHWAB STRATEGIC TR$32.3M1,110,1910.26%
LLYELI LILLY & CO$32.2M35,0150.26%
VCITVANGUARD SCOTTSDALE FDS$32.2M388,5890.26%
GPCGENUINE PARTS CO$32.0M303,0630.26%
NEENEXTERA ENERGY INC$31.7M341,5680.26%
SCHASCHWAB STRATEGIC TR$30.4M1,045,0040.25%
METAMETA PLATFORMS INC$30.0M52,4890.24%
SHWSHERWIN WILLIAMS CO$30.0M93,6740.24%
SCHFSCHWAB STRATEGIC TR$29.9M1,206,8170.24%
USBUS BANCORP$27.4M526,9550.22%
IWNISHARES TR$27.2M143,2500.22%
CTASCINTAS CORP$26.9M158,8430.22%
SHYISHARES TR$23.1M279,5480.19%
MDYSTATE STR SPDR S&P MIDCAP 40$22.9M37,0760.18%
VBRVANGUARD INDEX FDS$22.4M103,3370.18%
IVWISHARES TR$22.4M198,2890.18%
VTIVANGUARD INDEX FDS$21.8M68,0020.18%
GEGE AEROSPACE$21.8M76,7980.18%
IWVISHARES TR$21.6M58,1550.17%
PNCPNC FINL SVCS GROUP INC$21.0M100,8380.17%
NOCNORTHROP GRUMMAN CORP$20.5M29,9760.17%
MSIMOTOROLA SOLUTIONS INC$20.4M47,0310.17%
SCHMSCHWAB STRATEGIC TR$20.3M657,2300.16%
ORCLORACLE CORP$20.1M136,3160.16%
GDXVANECK ETF TRUST$19.4M211,7380.16%
EFVISHARES TR$19.3M259,5510.16%
RSPINVESCO EXCHANGE TRADED FD T$18.5M96,5970.15%
DOVDOVER CORP$18.5M88,8850.15%
ADPAUTOMATIC DATA PROCESSING IN$18.3M90,0260.15%
EFGISHARES TR$17.8M159,6230.14%
NOWSERVICENOW INC$17.7M169,6820.14%
PHYSSPROTT ASSET MANAGEMENT LP$16.2M456,6720.13%
CSCOCISCO SYS INC$15.9M204,9990.13%
VBVANGUARD INDEX FDS$15.7M60,1180.13%
ISRGINTUITIVE SURGICAL INC$15.1M32,7220.12%
VGLTVANGUARD SCOTTSDALE FDS$13.9M250,9120.11%
VUGVANGUARD INDEX FDS$13.7M31,3640.11%
XLKSELECT SECTOR SPDR TR$13.7M102,7920.11%
SCHBSCHWAB STRATEGIC TR$12.7M507,0680.10%
VIGVANGUARD SPECIALIZED FUNDS$12.4M57,8860.10%
IWSISHARES TR$12.4M85,1210.10%
VHTVANGUARD WORLD FD$12.4M45,5470.10%
KRKROGER CO$12.3M170,4190.10%
LMTLOCKHEED MARTIN CORP$12.3M20,3530.10%
MRKMERCK & CO INC$12.0M99,8730.10%
IYWISHARES TR$11.4M62,7590.09%
EMREMERSON ELEC CO$11.2M85,1020.09%
IXNISHARES TR$11.1M111,3510.09%
BACBANK AMERICA CORP$10.9M224,3440.09%
FICOFAIR ISAAC CORP$10.8M10,1490.09%
VOVANGUARD INDEX FDS$10.2M35,4370.08%
UNPUNION PAC CORP$10.0M41,2520.08%
IBMINTERNATIONAL BUSINESS MACHS$9.9M40,7870.08%
GLDSPDR GOLD TR$9.8M22,6790.08%
ADBEADOBE INC$9.6M39,3090.08%
CATCATERPILLAR INC$9.3M13,1650.08%
IWDISHARES TR$9.2M43,2780.07%
ACWXISHARES TR$8.8M129,1260.07%
AMGNAMGEN INC$8.5M24,0160.07%
NSCNORFOLK SOUTHN CORP$8.4M29,2490.07%
PMPHILIP MORRIS INTL INC$8.4M50,6670.07%

This table is the 150 largest positions by value, out of 810 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by JOHNSON INVESTMENT COUNSEL INC (CIK 821197, accession 0002085853-26-000551). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

Free · no spam

Get the weekly edge report

The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.