Johnson Investment Counsel Inc

13F filer · CIK 0000821197

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$13.7BU.S. long equity reported on 13F

Positions58229 new · 22 closed

Net flow last quarter-$31.3MBuys minus sells

Top 10 positions weight20.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026582 positions
AAPLApple Inc.	$516M	3.77%	0.01%	-2.8%	Q2 2013
GOOGLAlphabet Inc.	$387M	2.83%	0.01%	-1.9%	Q2 2016
PGPROCTER & GAMBLE Co	$326M	2.38%	0.10%	+1.5%	Q2 2013
MSFTMicrosoft Corp	$325M	2.38%	0.01%	+2.2%	Q2 2013
CINFCincinnati Financial Corp	$263M	1.92%	0.92%	-2.5%	Q2 2013
NVTnVent Electric plc	$247M	1.80%	0.90%	-6.6%	Q1 2020
AMZNAmazon Com Inc	$220M	1.60%	0.01%	-3.6%	Q4 2013
WMBWilliams Companies, Inc.	$205M	1.49%	0.23%	-5.1%	Q2 2013
APHAmphenol Corp	$175M	1.28%	0.08%	-1.4%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$166M	1.21%	0.00%	-3.3%	Q2 2013
ADIAnalog Devices Inc	$160M	1.17%	0.08%	+1.1%	Q2 2013
AEPAmerican Electric Power Co Inc	$157M	1.14%	0.21%	-1.9%	Q2 2013
VVisa Inc.	$154M	1.13%	0.02%	+1.2%	Q2 2013
AVGOBroadcom Inc.	$152M	1.11%	0.01%	+14.1%	Q2 2016
MAMastercard Inc	$151M	1.10%	0.02%	+1.0%	Q2 2013
ASMLAsml Holding NV	$140M	1.02%	0.02%	-3.6%	Q3 2014
NVDANvidia Corp	$130M	0.95%	0.00%	+45.6%	Q3 2017
TJXTJX Companies Inc	$129M	0.94%	0.08%	-1.3%	Q2 2013
WMWaste Management Inc	$127M	0.93%	0.14%	+0.7%	Q4 2016
DHRDanaher Corp	$124M	0.91%	0.09%	-2.6%	Q2 2013
NDAQNasdaq, Inc.	$121M	0.89%	0.27%	0.0%	Q3 2013
AXSAxis Capital Holdings Ltd	$121M	0.88%	1.53%	-3.3%	Q2 2013
KOCoca Cola Co	$113M	0.82%	0.03%	-2.6%	Q2 2013
HUBBHubbell Inc	$111M	0.81%	0.40%	+136.6%	Q3 2016
LNTAlliant Energy Corp	$110M	0.80%	0.56%	-14.9%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$108M	0.79%	Not reported	+8.7%	Q2 2013
CVXChevron Corp	$102M	0.74%	0.03%	-4.5%	Q2 2013
CORCencora, Inc.	$93.9M	0.69%	0.17%	-8.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$91.9M	0.67%	Not reported	+1.2%	Q3 2018
NDSNNordson Corp	$90.6M	0.66%	0.54%	-1.9%	Q1 2021
ABTAbbott Laboratories	$89.5M	0.65%	0.06%	-3.5%	Q2 2013
ITWIllinois Tool Works Inc	$88.1M	0.64%	0.11%	+1.4%	Q2 2013
COSTCostco Wholesale Corp	$87.8M	0.64%	0.02%	+11.2%	Q2 2013
GOOGAlphabet Inc.	$87M	0.64%	Not reported	-1.2%	Q2 2016
SYKStryker Corp	$86.1M	0.63%	0.07%	+27.6%	Q2 2013
MCDMcdonalds Corp	$84.2M	0.62%	0.04%	+0.4%	Q2 2013
WMTWalmart Inc.	$80.7M	0.59%	0.01%	-0.6%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$79.7M	0.58%	0.10%	-2.6%	Q2 2013
JPMJPMorgan Chase & Co	$78.2M	0.57%	0.01%	+2.1%	Q2 2013
PEPPepsico Inc	$73.5M	0.54%	0.04%	-1.0%	Q2 2013
UMBFUmb Financial Corp	$71.5M	0.52%	0.66%	+3.7%	Q3 2024
LOWLowes Companies Inc	$69.5M	0.51%	0.06%	+1.2%	Q1 2014
WTWWillis Towers Watson PLC	$64.5M	0.47%	0.26%	-14.3%	Q4 2019
CLColgate Palmolive Co	$62.9M	0.46%	0.09%	+6.7%	Q2 2013
BKRBaker Hughes Co	$62M	0.45%	0.11%	+14.0%	Q1 2025
LHLabcorp Holdings Inc.	$61.2M	0.45%	0.27%	+9.6%	Q2 2024
TSLATesla, Inc.	$60.6M	0.44%	0.00%	+1.2%	Q3 2013
NOWServiceNow, Inc.	$59M	0.43%	0.06%	+250.1%	Q2 2020
AVYAvery Dennison Corp	$57M	0.42%	0.46%	-4.6%	Q1 2015
BRK.BBerkshire Hathaway Inc	$54.8M	0.40%	Not reported	+23.8%	Q2 2013

Q1 2026Reported May 4, 2026573 positions
AAPLApple Inc.	$466M	3.76%	0.01%	-1.4%	Q2 2013
GOOGLAlphabet Inc.	$317M	2.56%	0.01%	-3.1%	Q2 2016
PGPROCTER & GAMBLE Co	$317M	2.56%	0.09%	-5.3%	Q2 2013
MSFTMicrosoft Corp	$316M	2.55%	0.01%	+2.9%	Q2 2013
CINFCincinnati Financial Corp	$229M	1.85%	0.93%	+3.6%	Q2 2013
WMBWilliams Companies, Inc.	$211M	1.71%	0.24%	-4.9%	Q2 2013
AMZNAmazon Com Inc	$199M	1.61%	0.01%	+2.7%	Q4 2013
NVTnVent Electric plc	$184M	1.49%	0.96%	-1.7%	Q1 2020
AEPAmerican Electric Power Co Inc	$153M	1.24%	0.22%	-0.4%	Q2 2013
MAMastercard Inc	$145M	1.17%	0.02%	+3.1%	Q2 2013
TJXTJX Companies Inc	$137M	1.11%	0.08%	-1.4%	Q2 2013
VVisa Inc.	$134M	1.09%	0.02%	+6.0%	Q2 2013
CVXChevron Corp	$133M	1.08%	0.03%	-17.4%	Q2 2013
NDAQNasdaq, Inc.	$131M	1.06%	0.27%	-1.0%	Q3 2013
WMWaste Management Inc	$130M	1.05%	0.14%	+1.2%	Q4 2016
APHAmphenol Corp	$127M	1.03%	0.08%	-4.1%	Q4 2018
DHRDanaher Corp	$127M	1.03%	0.09%	+2.1%	Q2 2013
ADIAnalog Devices Inc	$127M	1.02%	0.08%	-6.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$121M	0.98%	0.00%	-5.9%	Q2 2013
LNTAlliant Energy Corp	$121M	0.98%	0.65%	-14.8%	Q2 2018
AXSAxis Capital Holdings Ltd	$118M	0.95%	1.57%	-1.0%	Q2 2013
CORCencora, Inc.	$114M	0.92%	0.19%	-1.5%	Q2 2013
AVGOBroadcom Inc.	$109M	0.88%	0.01%	+108.9%	Q2 2016
KOCoca Cola Co	$108M	0.88%	0.03%	-4.6%	Q2 2013
ABTAbbott Laboratories	$105M	0.85%	0.06%	+3.7%	Q2 2013
MCDMcdonalds Corp	$96.4M	0.78%	0.04%	-1.5%	Q2 2013
ASMLAsml Holding NV	$96.3M	0.78%	0.02%	-24.3%	Q3 2014
HONHoneywell International Inc	$93.8M	0.76%	0.07%	-0.9%	Q2 2013
WMTWalmart Inc.	$89M	0.72%	0.01%	-2.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$86.7M	0.70%	Not reported	+2.0%	Q2 2013
PEPPepsico Inc	$85.2M	0.69%	0.04%	+0.3%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$85.1M	0.69%	0.10%	+0.9%	Q2 2013
COSTCostco Wholesale Corp	$84.1M	0.68%	0.02%	-0.1%	Q2 2013
WTWWillis Towers Watson PLC	$83.7M	0.68%	0.30%	+1.3%	Q4 2019
ITWIllinois Tool Works Inc	$83.7M	0.68%	0.11%	0.0%	Q2 2013
NDSNNordson Corp	$81.5M	0.66%	0.55%	-8.2%	Q1 2021
NVDANvidia Corp	$77.8M	0.63%	0.00%	+3.8%	Q3 2017
LOWLowes Companies Inc	$73.7M	0.60%	0.06%	-4.2%	Q1 2014
GOOGAlphabet Inc.	$71.5M	0.58%	Not reported	-2.1%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$71.2M	0.58%	Not reported	+3.5%	Q3 2018
SYKStryker Corp	$70.4M	0.57%	0.06%	+1.7%	Q2 2013
ACNAccenture plc	$69.9M	0.56%	0.06%	-2.8%	Q2 2013
JPMJPMorgan Chase & Co	$68.8M	0.56%	0.01%	+2.8%	Q2 2013
AVYAvery Dennison Corp	$63.6M	0.51%	0.48%	+1.8%	Q1 2015
BKRBaker Hughes Co	$59.8M	0.48%	0.10%	-0.8%	Q1 2025
AFGAmerican Financial Group Inc	$58.1M	0.47%	0.55%	-5.0%	Q2 2013
CLColgate Palmolive Co	$54.8M	0.44%	0.08%	+10.7%	Q2 2013
UMBFUmb Financial Corp	$54.5M	0.44%	0.64%	+33.4%	Q3 2024
LHLabcorp Holdings Inc.	$53.2M	0.43%	0.24%	+19618.8%	Q2 2024
TSLATesla, Inc.	$52.9M	0.43%	0.00%	+0.4%	Q3 2013

Q4 2025Reported Feb 13, 2026613 positions
AAPLApple Inc.	$506M	4.13%	0.01%	-2.1%	Q2 2013
MSFTMicrosoft Corp	$401M	3.27%	0.01%	-0.2%	Q2 2013
GOOGLAlphabet Inc.	$356M	2.91%	0.01%	-3.9%	Q2 2016
PGPROCTER & GAMBLE Co	$332M	2.71%	0.10%	+0.4%	Q2 2013
CINFCincinnati Financial Corp	$229M	1.87%	0.90%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$215M	1.76%	0.01%	+1.0%	Q4 2013
WMBWilliams Companies, Inc.	$183M	1.50%	0.25%	-0.8%	Q2 2013
NVTnVent Electric plc	$162M	1.32%	0.98%	-7.8%	Q1 2020
MAMastercard Inc	$161M	1.31%	0.02%	+0.9%	Q2 2013
NDAQNasdaq, Inc.	$151M	1.23%	0.27%	-1.4%	Q3 2013
DHRDanaher Corp	$150M	1.23%	0.09%	-1.2%	Q2 2013
VVisa Inc.	$147M	1.20%	0.02%	+5.6%	Q2 2013
APHAmphenol Corp	$142M	1.16%	0.09%	-4.4%	Q4 2018
AEPAmerican Electric Power Co Inc	$135M	1.10%	0.22%	-0.1%	Q2 2013
TJXTJX Companies Inc	$134M	1.09%	0.08%	-1.5%	Q2 2013
LNTAlliant Energy Corp	$129M	1.05%	0.77%	-0.1%	Q2 2018
AXSAxis Capital Holdings Ltd	$126M	1.03%	1.58%	-4.2%	Q2 2013
CORCencora, Inc.	$125M	1.02%	0.19%	-5.0%	Q2 2013
ABTAbbott Laboratories	$124M	1.01%	0.06%	+1.0%	Q2 2013
WMWaste Management Inc	$123M	1.00%	0.14%	+1.0%	Q4 2016
CVXChevron Corp	$119M	0.97%	0.04%	-2.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$116M	0.95%	0.00%	-2.3%	Q2 2013
ADIAnalog Devices Inc	$115M	0.94%	0.09%	-1.0%	Q2 2013
KOCoca Cola Co	$104M	0.85%	0.03%	+0.1%	Q2 2013
ASMLAsml Holding NV	$103M	0.84%	0.03%	-6.7%	Q3 2014
ACNAccenture plc	$97.2M	0.79%	0.06%	-8.2%	Q2 2013
MCDMcdonalds Corp	$96.2M	0.79%	0.04%	-0.9%	Q2 2013
WTWWillis Towers Watson PLC	$93.5M	0.76%	0.30%	-1.4%	Q4 2019
MRSHMarsh & Mclennan Companies, Inc.	$90.2M	0.74%	0.10%	+6.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$89.1M	0.73%	Not reported	+0.1%	Q2 2013
WMTWalmart Inc.	$81.9M	0.67%	0.01%	-2.7%	Q2 2013
HONHoneywell International Inc	$81.7M	0.67%	0.07%	+1.4%	Q2 2013
NVDANvidia Corp	$80.2M	0.66%	0.00%	+7.2%	Q3 2017
NDSNNordson Corp	$80.2M	0.66%	0.60%	-1.2%	Q1 2021
GOOGAlphabet Inc.	$79.9M	0.65%	Not reported	-2.9%	Q2 2016
ITWIllinois Tool Works Inc	$79.1M	0.65%	0.11%	+0.3%	Q2 2013
LOWLowes Companies Inc	$78.5M	0.64%	0.06%	+4.1%	Q1 2014
PEPPepsico Inc	$78.4M	0.64%	0.04%	-1.7%	Q2 2013
INTUIntuit Inc.	$76.8M	0.63%	0.04%	+11.7%	Q2 2013
SYKStryker Corp	$74M	0.60%	0.06%	+0.3%	Q2 2013
JPMJPMorgan Chase & Co	$73.4M	0.60%	0.01%	-0.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$73.2M	0.60%	Not reported	+4.0%	Q3 2018
COSTCostco Wholesale Corp	$72.9M	0.60%	0.02%	-0.5%	Q2 2013
ROPRoper Technologies Inc	$67.9M	0.55%	0.14%	-6.0%	Q2 2013
AVYAvery Dennison Corp	$65.8M	0.54%	0.47%	+2.8%	Q1 2015
AFGAmerican Financial Group Inc	$65.4M	0.53%	0.57%	-19.1%	Q2 2013
APOApollo Global Management, Inc.	$64.3M	0.53%	0.08%	+2.3%	Q1 2025
TSLATesla, Inc.	$63.8M	0.52%	0.00%	-0.5%	Q3 2013
AXPAmerican Express Co	$59.3M	0.48%	0.02%	-1.3%	Q2 2013
AVGOBroadcom Inc.	$58.5M	0.48%	0.00%	+6.6%	Q2 2016

Q3 2025Reported Nov 6, 2025643 positions
AAPLApple Inc.	$484M	4.04%	0.01%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$430M	3.59%	0.01%	+0.7%	Q2 2013
PGPROCTER & GAMBLE Co	$354M	2.96%	0.10%	-0.5%	Q2 2013
GOOGLAlphabet Inc.	$288M	2.40%	0.01%	-4.6%	Q2 2016
CINFCincinnati Financial Corp	$222M	1.86%	0.90%	+2.8%	Q2 2013
AMZNAmazon Com Inc	$202M	1.69%	0.01%	+0.1%	Q4 2013
WMBWilliams Companies, Inc.	$195M	1.63%	0.25%	-0.7%	Q2 2013
NVTnVent Electric plc	$169M	1.41%	1.06%	-1.7%	Q1 2020
MAMastercard Inc	$159M	1.33%	0.02%	-0.4%	Q2 2013
NDAQNasdaq, Inc.	$139M	1.16%	0.28%	-15.6%	Q3 2013
APHAmphenol Corp	$136M	1.14%	0.09%	-2.6%	Q4 2018
VVisa Inc.	$136M	1.13%	0.02%	+11.3%	Q2 2013
LNTAlliant Energy Corp	$133M	1.11%	0.77%	+2.9%	Q2 2018
AEPAmerican Electric Power Co Inc	$132M	1.10%	0.22%	+0.2%	Q2 2013
DHRDanaher Corp	$132M	1.10%	0.09%	+2.9%	Q2 2013
ABTAbbott Laboratories	$131M	1.09%	0.06%	-1.3%	Q2 2013
TJXTJX Companies Inc	$128M	1.07%	0.08%	-0.6%	Q2 2013
CVXChevron Corp	$124M	1.04%	0.04%	-4.6%	Q2 2013
WMWaste Management Inc	$122M	1.02%	0.14%	+0.8%	Q4 2016
CORCencora, Inc.	$121M	1.01%	0.20%	-2.8%	Q2 2013
AXSAxis Capital Holdings Ltd	$117M	0.98%	1.59%	+0.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$109M	0.91%	0.00%	-0.5%	Q2 2013
ADIAnalog Devices Inc	$106M	0.88%	0.09%	+0.5%	Q2 2013
ASMLAsml Holding NV	$99.9M	0.83%	0.03%	+2.3%	Q3 2014
WTWWillis Towers Watson PLC	$99.6M	0.83%	0.30%	-0.2%	Q4 2019
KOCoca Cola Co	$98.9M	0.83%	0.03%	+0.6%	Q2 2013
ACNAccenture plc	$97.3M	0.81%	0.06%	-2.7%	Q2 2013
MCDMcdonalds Corp	$96.6M	0.81%	0.04%	0.0%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$92M	0.77%	0.09%	+1.0%	Q2 2013
HONHoneywell International Inc	$86.9M	0.73%	0.07%	-0.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$86.9M	0.73%	Not reported	-0.2%	Q2 2013
AFGAmerican Financial Group Inc	$86.2M	0.72%	0.71%	-1.8%	Q2 2013
ITWIllinois Tool Works Inc	$83.5M	0.70%	0.11%	0.0%	Q2 2013
ROPRoper Technologies Inc	$80.9M	0.68%	0.15%	+2.8%	Q2 2013
COSTCostco Wholesale Corp	$78.6M	0.66%	0.02%	-0.3%	Q2 2013
LOWLowes Companies Inc	$78.5M	0.66%	0.06%	+0.3%	Q1 2014
PEPPepsico Inc	$78M	0.65%	0.04%	+1.5%	Q2 2013
WMTWalmart Inc.	$77.8M	0.65%	0.01%	-1.1%	Q2 2013
SYKStryker Corp	$77.6M	0.65%	0.05%	+2.7%	Q2 2013
NDSNNordson Corp	$76.6M	0.64%	0.60%	-0.2%	Q1 2021
NVDANvidia Corp	$74.9M	0.63%	0.00%	+3.4%	Q3 2017
JPMJPMorgan Chase & Co	$72.2M	0.60%	0.01%	-0.5%	Q2 2013
INTUIntuit Inc.	$70.9M	0.59%	0.04%	+25.1%	Q2 2013
ZTSZoetis Inc.	$70.7M	0.59%	0.11%	-1.4%	Q3 2016
FHNFirst Horizon Corp	$70.5M	0.59%	0.61%	-1.0%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$68.8M	0.57%	Not reported	+4.7%	Q3 2018
GOOGAlphabet Inc.	$63.9M	0.53%	Not reported	+0.2%	Q2 2016
TSLATesla, Inc.	$63.4M	0.53%	0.00%	+2.0%	Q3 2013
APOApollo Global Management, Inc.	$57.8M	0.48%	0.07%	+31.3%	Q1 2025
AVYAvery Dennison Corp	$57M	0.48%	0.45%	+11.7%	Q1 2015

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