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Johnson Investment Counsel Inc

Portfolio Manager
Johnson Investment Counsel Inc
Performance
-4.71% (2026 Q1)
AUM (13F)
$12.37B
# of Holdings
810
Performance Rank
Allocation (Top 20)
43.34%

Johnson Investment Counsel Inc Holdings Map

Top 50 Johnson Investment Counsel Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
7.52%1.42M$929.5M
+0.88%(+12.42K)
2025-Q1: 1.32M shares2025-Q2: 1.34M shares2025-Q3: 1.37M shares2025-Q4: 1.41M shares2026-Q1: 1.42M shares
$204.54(+264.59%)
2026-03-31
IWB
ISHARES TR
4.09%1.42M$506.2M
+1.16%(+16.28K)
2025-Q1: 1.36M shares2025-Q2: 1.41M shares2025-Q3: 1.43M shares2025-Q4: 1.40M shares2026-Q1: 1.42M shares
$139.34(+190.18%)
2026-03-31
AAPL
APPLE INC
3.76%1.83M$465.5M
-1.43%(-26.58K)
2025-Q1: 1.89M shares2025-Q2: 1.91M shares2025-Q3: 1.90M shares2025-Q4: 1.86M shares2026-Q1: 1.83M shares
$34.92(+755.82%)
2026-03-31
GOOGL
ALPHABET INC
2.56%1.10M$317.1M
-3.07%(-34.91K)
2025-Q1: 1.23M shares2025-Q2: 1.24M shares2025-Q3: 1.18M shares2025-Q4: 1.14M shares2026-Q1: 1.10M shares
$52.62(+665.16%)
2026-03-31
PG
PROCTER & GAMBLE CO
2.56%2.19M$316.7M
-5.31%(-122.82K)
2025-Q1: 2.34M shares2025-Q2: 2.32M shares2025-Q3: 2.31M shares2025-Q4: 2.32M shares2026-Q1: 2.19M shares
$76.05(+87.04%)
2026-03-31
MSFT
MICROSOFT CORP
2.55%852.5K$315.6M
+2.93%(+24.25K)
2025-Q1: 801.4K shares2025-Q2: 823.6K shares2025-Q3: 829.5K shares2025-Q4: 828.2K shares2026-Q1: 852.5K shares
$113.54(+256.90%)
2026-03-31
IWR
ISHARES TR
2.29%2.91M$282.7M
+3.21%(+90.41K)
2025-Q1: 2.59M shares2025-Q2: 2.61M shares2025-Q3: 2.67M shares2025-Q4: 2.82M shares2026-Q1: 2.91M shares
$55.53(+88.61%)
2026-03-31
CINF
CINCINNATI FINL CORP
1.85%1.45M$228.8M
+3.55%(+49.88K)
2025-Q1: 1.39M shares2025-Q2: 1.37M shares2025-Q3: 1.41M shares2025-Q4: 1.40M shares2026-Q1: 1.45M shares
$82.39(+98.15%)
2026-03-31
ILOW
AB ACTIVE ETFS INC
1.78%5.15M$219.7M
+5.12%(+250.86K)
2025-Q1: 3.59M shares2025-Q2: 4.15M shares2025-Q3: 4.57M shares2025-Q4: 4.90M shares2026-Q1: 5.15M shares
$37.26(+20.56%)
2026-03-31
WMB
WILLIAMS COS INC
1.71%2.90M$210.9M
-4.93%(-150.38K)
2025-Q1: 3.12M shares2025-Q2: 3.09M shares2025-Q3: 3.07M shares2025-Q4: 3.05M shares2026-Q1: 2.90M shares
$28.43(+166.27%)
2026-03-31

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