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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| JMTG | J P MORGAN EXCHANGE TRADED F | $80.2M | 1,573,528 | 0.65% |
| AGG | ISHARES TR | $79.4M | 800,123 | 0.64% |
| VGIT | VANGUARD SCOTTSDALE FDS | $43.3M | 726,752 | 0.35% |
| MUB | ISHARES TR | $35.6M | 334,925 | 0.29% |
| VGSH | VANGUARD SCOTTSDALE FDS | $35.0M | 598,351 | 0.28% |
| VCIT | VANGUARD SCOTTSDALE FDS | $32.2M | 388,589 | 0.26% |
| SHY | ISHARES TR | $23.1M | 279,548 | 0.19% |
| PHYS | SPROTT ASSET MANAGEMENT LP | $16.2M | 456,672 | 0.13% |
| VGLT | VANGUARD SCOTTSDALE FDS | $13.9M | 250,912 | 0.11% |
| GLD | SPDR GOLD TR | $9.8M | 22,679 | 0.08% |
| BND | VANGUARD BD INDEX FDS | $5.8M | 78,472 | 0.05% |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 60,759 | 0.04% |
| PSLV | SPROTT ASSET MANAGEMENT LP | $3.8M | 156,550 | 0.03% |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 90,446 | 0.03% |
| GVI | ISHARES TR | $3.2M | 29,877 | 0.03% |
| IAU | ISHARES GOLD TR | $2.8M | 32,061 | 0.02% |
| CEF | SPROTT ASSET MANAGEMENT LP | $2.8M | 58,895 | 0.02% |
| MINT | PIMCO ETF TR | $2.5M | 25,028 | 0.02% |
| HALO | HALOZYME THERAPEUTICS INC | $2.4M | 36,787 | 0.02% |
| BIV | VANGUARD BD INDEX FDS | $2.3M | 29,313 | 0.02% |
| PJT | PJT PARTNERS INC | $2.2M | 16,035 | 0.02% |
| QGEN | QIAGEN NV | $2.2M | 54,916 | 0.02% |
| SLV | ISHARES SILVER TR | $2.2M | 31,893 | 0.02% |
| GPI | GROUP 1 AUTOMOTIVE INC | $2.1M | 6,430 | 0.02% |
| SARO | STANDARDAERO INC | $2.1M | 79,454 | 0.02% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| WBS | WEBSTER FINL CORP | $2.9M | 45,563 | 0.00% |
| QGEN | QIAGEN NV | $2.6M | 57,359 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $1.8M | 73,073 | 0.00% |
| DOX | AMDOCS LTD | $1.6M | 20,039 | 0.00% |
| DFAS | DIMENSIONAL ETF TRUST | $1.3M | 19,085 | 0.00% |
| AZNN | ASTRAZENECA PLC | $854,690 | 9,297 | 0.00% |
| AZZ | AZZ INC | $717,892 | 6,698 | 0.00% |
| THFF | FIRST FINANCIAL CORPORATION | $682,444 | 11,295 | 0.00% |
| KKR | KKR & CO INC | $681,683 | 5,347 | 0.00% |
| VMI | VALMONT INDS INC | $666,644 | 1,657 | 0.00% |
| OMC | OMNICOM GROUP INC | $600,053 | 7,431 | 0.00% |
| WEX | WEX INC | $595,175 | 3,995 | 0.00% |
| ENS | ENERSYS | $441,424 | 3,008 | 0.00% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $424,882 | 872 | 0.00% |
| MSGS | MADISON SQUARE GRDN SPRT COR | $419,530 | 1,622 | 0.00% |
| QXO | QXO INC | $415,410 | 21,535 | 0.00% |
| NGVT | INGEVITY CORP | $413,964 | 6,995 | 0.00% |
| GHC | GRAHAM HLDGS CO | $411,975 | 375 | 0.00% |
| 1RG | REV GROUP INC | $402,319 | 6,616 | 0.00% |
| MTCH | MATCH GROUP INC NEW | $398,846 | 12,352 | 0.00% |
| MOD | MODINE MFG CO | $387,179 | 2,900 | 0.00% |
| AAP | ADVANCE AUTO PARTS INC | $372,839 | 9,487 | 0.00% |
| VFC | V F CORP | $369,697 | 20,448 | 0.00% |
| SMG | SCOTTS MIRACLE-GRO CO | $364,597 | 6,248 | 0.00% |
| OI | O-I GLASS INC | $363,258 | 24,611 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IWB | ISHARES TR | $506.2M | 1,419,562 | 4.09% | +1% |
| MSFT | MICROSOFT CORP | $315.6M | 852,480 | 2.55% | +3% |
| IWR | ISHARES TR | $282.7M | 2,907,847 | 2.29% | +3% |
| CINF | CINCINNATI FINL CORP | $228.8M | 1,453,793 | 1.85% | +4% |
| ILOW | AB ACTIVE ETFS INC | $219.7M | 5,150,773 | 1.78% | +5% |
| VEU | VANGUARD INTL EQUITY INDEX F | $209.6M | 2,791,551 | 1.69% | +3% |
| AMZN | AMAZON COM INC | $199.0M | 955,261 | 1.61% | +3% |
| MA | MASTERCARD INCORPORATED | $145.1M | 290,453 | 1.17% | +3% |
| VEA | VANGUARD TAX-MANAGED FDS | $139.9M | 2,182,786 | 1.13% | +8% |
| V | VISA INC | $134.4M | 444,660 | 1.09% | +6% |
| SCHX | SCHWAB STRATEGIC TR | $131.6M | 5,134,222 | 1.06% | +1% |
| WM | WASTE MGMT INC DEL | $130.0M | 565,892 | 1.05% | +1% |
| DHR | DANAHER CORP DEL | $127.1M | 670,423 | 1.03% | +2% |
| USMV | ISHARES TR | $118.4M | 1,276,721 | 0.96% | +3% |
| AVGO | BROADCOM INC | $109.2M | 352,826 | 0.88% | +109% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $213,437 | 4,380 | 0.00% | -91% |
| CPRT | COPART INC | $466,531 | 14,052 | 0.00% | -73% |
| EG | EVEREST GROUP LTD | $2.6M | 7,993 | 0.02% | -60% |
| ADBE | ADOBE INC | $9.6M | 39,309 | 0.08% | -60% |
| IYJ | ISHARES TR | $318,244 | 2,157 | 0.00% | -58% |
| GL | GLOBE LIFE INC | $449,519 | 3,230 | 0.00% | -58% |
| NYT | NEW YORK TIMES CO MTN BE | $1.3M | 15,205 | 0.01% | -56% |
| AFL | AFLAC INC | $406,176 | 3,702 | 0.00% | -56% |
| MNST | MONSTER BEVERAGE CORP NEW | $222,814 | 3,075 | 0.00% | -55% |
| TFX | TELEFLEX INCORPORATED | $301,776 | 2,523 | 0.00% | -55% |
| ROK | ROCKWELL AUTOMATION INC | $236,562 | 659 | 0.00% | -53% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $567,316 | 7,970 | 0.00% | -50% |
| SMMD | ISHARES TR | $1.3M | 17,344 | 0.01% | -48% |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $320,819 | 16,244 | 0.00% | -48% |
| EEMV | ISHARES INC | $1.2M | 18,949 | 0.01% | -48% |
Largest 150 of 810 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $929.5M | 1,423,029 | 7.52% | — |
| IWB | ISHARES TR | $506.2M | 1,419,562 | 4.09% | — |
| AAPL | APPLE INC | $465.5M | 1,834,364 | 3.76% | — |
| GOOGL | ALPHABET INC | $317.1M | 1,102,555 | 2.56% | — |
| PG | PROCTER & GAMBLE CO | $316.7M | 2,192,299 | 2.56% | — |
| MSFT | MICROSOFT CORP | $315.6M | 852,480 | 2.55% | — |
| IWR | ISHARES TR | $282.7M | 2,907,847 | 2.29% | — |
| CINF | CINCINNATI FINL CORP | $228.8M | 1,453,793 | 1.85% | — |
| ILOW | AB ACTIVE ETFS INC | $219.7M | 5,150,773 | 1.78% | — |
| WMB | WILLIAMS COS INC | $210.9M | 2,898,359 | 1.71% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $209.6M | 2,791,551 | 1.69% | — |
| AMZN | AMAZON COM INC | $199.0M | 955,261 | 1.61% | — |
| NVT | NVENT ELEC PLC | $184.2M | 1,557,178 | 1.49% | — |
| AEP | AMERICAN ELEC PWR CO INC | $152.9M | 1,166,421 | 1.24% | — |
| MA | MASTERCARD INCORPORATED | $145.1M | 290,453 | 1.17% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $139.9M | 2,182,786 | 1.13% | — |
| TJX | TJX COS INC NEW | $137.3M | 859,783 | 1.11% | — |
| V | VISA INC | $134.4M | 444,660 | 1.09% | — |
| CVX | CHEVRON CORPORATION | $133.1M | 643,348 | 1.08% | — |
| SCHX | SCHWAB STRATEGIC TR | $131.6M | 5,134,222 | 1.06% | — |
| NDAQ | NASDAQ INC | $130.8M | 1,540,306 | 1.06% | — |
| WM | WASTE MGMT INC DEL | $130.0M | 565,892 | 1.05% | — |
| APH | AMPHENOL CORP | $127.4M | 1,008,580 | 1.03% | — |
| DHR | DANAHER CORP DEL | $127.1M | 670,423 | 1.03% | — |
| ADI | ANALOG DEVICES INC | $126.7M | 398,191 | 1.02% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $121.3M | 359,003 | 0.98% | — |
| LNT | ALLIANT ENERGY CORP | $121.0M | 1,686,020 | 0.98% | — |
| USMV | ISHARES TR | $118.4M | 1,276,721 | 0.96% | — |
| AXS | AXIS CAP HLDGS LTD | $117.7M | 1,160,623 | 0.95% | — |
| COR | CENCORA INC | $114.2M | 363,545 | 0.92% | — |
| AVGO | BROADCOM INC | $109.2M | 352,826 | 0.88% | — |
| KO | COCA COLA CO | $108.4M | 1,424,982 | 0.88% | — |
| ABT | ABBOTT LABORATORIES | $105.0M | 1,022,743 | 0.85% | — |
| QUAL | ISHARES TR | $96.5M | 502,976 | 0.78% | — |
| MCD | MCDONALDS CORP | $96.4M | 310,172 | 0.78% | — |
| ASML | ASML HLDG NV | $96.3M | 72,872 | 0.78% | — |
| HONGBP | HONEYWELL INTL INC | $93.8M | 414,894 | 0.76% | — |
| WMT | WALMART INC | $89.0M | 716,135 | 0.72% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $86.7M | 133,289 | 0.70% | — |
| PEP | PEPSICO INC | $85.2M | 548,387 | 0.69% | — |
| MRSH | MARSH & MCLENNAN COS INC | $85.1M | 490,552 | 0.69% | — |
| COST | COSTCO WHOLESALE CORPORATION | $84.1M | 84,445 | 0.68% | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $83.7M | 288,056 | 0.68% | — |
| ITW | ILLINOIS TOOL WKS INC | $83.7M | 321,388 | 0.68% | — |
| NDSN | NORDSON CORP | $81.5M | 306,287 | 0.66% | — |
| JMTG | J P MORGAN EXCHANGE TRADED F | $80.2M | 1,573,528 | 0.65% | — |
| AGG | ISHARES TR | $79.4M | 800,123 | 0.64% | — |
| NVDA | NVIDIA CORPORATION | $77.8M | 446,373 | 0.63% | — |
| IWM | ISHARES TR | $77.0M | 310,334 | 0.62% | — |
| LOW | LOWES COS INC | $73.7M | 311,773 | 0.60% | — |
| GOOG | ALPHABET INC | $71.5M | 249,272 | 0.58% | — |
| QQQ | INVESCO QQQ TR | $71.2M | 123,384 | 0.58% | — |
| SYK | STRYKER CORPORATION | $70.4M | 214,278 | 0.57% | — |
| ACN | ACCENTURE PLC IRELAND | $69.9M | 352,265 | 0.56% | — |
| JPM | JPMORGAN CHASE & CO | $68.8M | 234,006 | 0.56% | — |
| IJR | ISHARES TR | $67.4M | 541,795 | 0.54% | — |
| AVY | AVERY DENNISON CORP | $63.6M | 368,045 | 0.51% | — |
| BKR | BAKER HUGHES COMPANY | $59.8M | 980,304 | 0.48% | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $58.1M | 454,723 | 0.47% | — |
| CL | COLGATE PALMOLIVE CO | $54.8M | 642,952 | 0.44% | — |
| UMBF | UMB FINL CORP | $54.5M | 482,949 | 0.44% | — |
| EFA | ISHARES TR | $53.3M | 548,940 | 0.43% | — |
| LH | LABCORP HOLDINGS INC | $53.2M | 199,554 | 0.43% | — |
| TSLA | TESLA INC | $52.9M | 142,379 | 0.43% | — |
| IWP | ISHARES TR | $51.7M | 403,230 | 0.42% | — |
| FHN | FIRST HORIZON CORPORATION | $50.1M | 2,200,797 | 0.40% | — |
| INTU | INTUIT | $49.9M | 115,376 | 0.40% | — |
| MDT | MEDTRONIC PLC | $49.8M | 574,406 | 0.40% | — |
| IWF | ISHARES TR | $49.4M | 115,760 | 0.40% | — |
| AXP | AMERICAN EXPRESS CO | $48.4M | 159,912 | 0.39% | — |
| ZTS | ZOETIS INC | $47.4M | 401,360 | 0.38% | — |
| APO | APOLLO GLOBAL MGMT INC | $46.9M | 420,594 | 0.38% | — |
| IEX | IDEX CORP | $46.2M | 243,717 | 0.37% | — |
| HUBB | HUBBELL INC | $43.9M | 89,555 | 0.36% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $43.3M | 726,752 | 0.35% | — |
| VOO | VANGUARD INDEX FDS | $42.9M | 71,835 | 0.35% | — |
| IJH | ISHARES TR | $42.9M | 635,619 | 0.35% | — |
| CSL | CARLISLE COS INC | $42.7M | 127,933 | 0.35% | — |
| JNJ | JOHNSON & JOHNSON | $42.5M | 173,913 | 0.34% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.3M | 88,370 | 0.34% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $42.1M | 1,316,722 | 0.34% | — |
| SPGI | S&P GLOBAL INC | $40.5M | 95,280 | 0.33% | — |
| ROP | ROPER TECHNOLOGIES INC | $40.2M | 113,496 | 0.32% | — |
| MUB | ISHARES TR | $35.6M | 334,925 | 0.29% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $35.0M | 598,351 | 0.28% | — |
| EXMOC | EXXON MOBIL CORP | $34.8M | 205,402 | 0.28% | — |
| ABBV | ABBVIE INC | $34.4M | 158,210 | 0.28% | — |
| VGT | VANGUARD WORLD FD | $33.5M | 47,963 | 0.27% | — |
| HD | HOME DEPOT INC | $32.7M | 99,544 | 0.26% | — |
| SCHG | SCHWAB STRATEGIC TR | $32.3M | 1,110,191 | 0.26% | — |
| LLY | ELI LILLY & CO | $32.2M | 35,015 | 0.26% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $32.2M | 388,589 | 0.26% | — |
| GPC | GENUINE PARTS CO | $32.0M | 303,063 | 0.26% | — |
| NEE | NEXTERA ENERGY INC | $31.7M | 341,568 | 0.26% | — |
| SCHA | SCHWAB STRATEGIC TR | $30.4M | 1,045,004 | 0.25% | — |
| META | META PLATFORMS INC | $30.0M | 52,489 | 0.24% | — |
| SHW | SHERWIN WILLIAMS CO | $30.0M | 93,674 | 0.24% | — |
| SCHF | SCHWAB STRATEGIC TR | $29.9M | 1,206,817 | 0.24% | — |
| USB | US BANCORP | $27.4M | 526,955 | 0.22% | — |
| IWN | ISHARES TR | $27.2M | 143,250 | 0.22% | — |
| CTAS | CINTAS CORP | $26.9M | 158,843 | 0.22% | — |
| SHY | ISHARES TR | $23.1M | 279,548 | 0.19% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.9M | 37,076 | 0.18% | — |
| VBR | VANGUARD INDEX FDS | $22.4M | 103,337 | 0.18% | — |
| IVW | ISHARES TR | $22.4M | 198,289 | 0.18% | — |
| VTI | VANGUARD INDEX FDS | $21.8M | 68,002 | 0.18% | — |
| GE | GE AEROSPACE | $21.8M | 76,798 | 0.18% | — |
| IWV | ISHARES TR | $21.6M | 58,155 | 0.17% | — |
| PNC | PNC FINL SVCS GROUP INC | $21.0M | 100,838 | 0.17% | — |
| NOC | NORTHROP GRUMMAN CORP | $20.5M | 29,976 | 0.17% | — |
| MSI | MOTOROLA SOLUTIONS INC | $20.4M | 47,031 | 0.17% | — |
| SCHM | SCHWAB STRATEGIC TR | $20.3M | 657,230 | 0.16% | — |
| ORCL | ORACLE CORP | $20.1M | 136,316 | 0.16% | — |
| GDX | VANECK ETF TRUST | $19.4M | 211,738 | 0.16% | — |
| EFV | ISHARES TR | $19.3M | 259,551 | 0.16% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $18.5M | 96,597 | 0.15% | — |
| DOV | DOVER CORP | $18.5M | 88,885 | 0.15% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $18.3M | 90,026 | 0.15% | — |
| EFG | ISHARES TR | $17.8M | 159,623 | 0.14% | — |
| NOW | SERVICENOW INC | $17.7M | 169,682 | 0.14% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $16.2M | 456,672 | 0.13% | — |
| CSCO | CISCO SYS INC | $15.9M | 204,999 | 0.13% | — |
| VB | VANGUARD INDEX FDS | $15.7M | 60,118 | 0.13% | — |
| ISRG | INTUITIVE SURGICAL INC | $15.1M | 32,722 | 0.12% | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $13.9M | 250,912 | 0.11% | — |
| VUG | VANGUARD INDEX FDS | $13.7M | 31,364 | 0.11% | — |
| XLK | SELECT SECTOR SPDR TR | $13.7M | 102,792 | 0.11% | — |
| SCHB | SCHWAB STRATEGIC TR | $12.7M | 507,068 | 0.10% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $12.4M | 57,886 | 0.10% | — |
| IWS | ISHARES TR | $12.4M | 85,121 | 0.10% | — |
| VHT | VANGUARD WORLD FD | $12.4M | 45,547 | 0.10% | — |
| KR | KROGER CO | $12.3M | 170,419 | 0.10% | — |
| LMT | LOCKHEED MARTIN CORP | $12.3M | 20,353 | 0.10% | — |
| MRK | MERCK & CO INC | $12.0M | 99,873 | 0.10% | — |
| IYW | ISHARES TR | $11.4M | 62,759 | 0.09% | — |
| EMR | EMERSON ELEC CO | $11.2M | 85,102 | 0.09% | — |
| IXN | ISHARES TR | $11.1M | 111,351 | 0.09% | — |
| BAC | BANK AMERICA CORP | $10.9M | 224,344 | 0.09% | — |
| FICO | FAIR ISAAC CORP | $10.8M | 10,149 | 0.09% | — |
| VO | VANGUARD INDEX FDS | $10.2M | 35,437 | 0.08% | — |
| UNP | UNION PAC CORP | $10.0M | 41,252 | 0.08% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 40,787 | 0.08% | — |
| GLD | SPDR GOLD TR | $9.8M | 22,679 | 0.08% | — |
| ADBE | ADOBE INC | $9.6M | 39,309 | 0.08% | — |
| CAT | CATERPILLAR INC | $9.3M | 13,165 | 0.08% | — |
| IWD | ISHARES TR | $9.2M | 43,278 | 0.07% | — |
| ACWX | ISHARES TR | $8.8M | 129,126 | 0.07% | — |
| AMGN | AMGEN INC | $8.5M | 24,016 | 0.07% | — |
| NSC | NORFOLK SOUTHN CORP | $8.4M | 29,249 | 0.07% | — |
| PM | PHILIP MORRIS INTL INC | $8.4M | 50,667 | 0.07% | — |
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.
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
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
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