SEC 13F Intelligence

Managers / Q1 2019 · view latest →

JOHNSON INVESTMENT COUNSEL INC

CIK 0000821197 · 3777 WEST FORK RD, CINCINNATI, OH, 45247

Reported Value
$4.7B
Q1 2019
Positions
601
Filings on Record
31
2019–present window
Filed
May 13, 2019
original filing

Summary

Johnson Investment Counsel Inc reported $4.7B in U.S.-listed holdings across 601 positions for Q1 2019.

Its largest position, IVV, represents 7.5% of the portfolio.

Compared with Q4 2018, the fund opened 28 new positions and exited 28.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+7.5%
Ishares S P 500 Index Fund
New / Exited
28 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $4.8BQ3 ’19: $5.0BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $4.5BQ2 ’20: $4.9BQ3 ’20: $5.4BQ4 ’20: $6.0BQ4 ’20Q1 ’21: $6.6BQ2 ’21: $7.0BQ3 ’21: $7.5BQ4 ’21: $8.2BQ4 ’21Q1 ’22: $8.1BQ2 ’22: $7.0BQ3 ’22: $6.7BQ4 ’22: $7.3BQ4 ’22Q1 ’23: $7.5BQ2 ’23: $8.1BQ3 ’23: $7.8BQ4 ’23: $8.5BQ4 ’23Q1 ’24: $9.2BQ2 ’24: $9.5BQ3 ’24: $10.2BQ4 ’24: $10.3BQ4 ’24Q1 ’25: $10.4BQ2 ’25: $11.2BQ3 ’25: $12.0BQ4 ’25: $12.2BQ4 ’25Q1 ’26: $12.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.8%ETP: 28.0%Other: 5.6%REIT: 1.7%ADR: 1.6%Other: 0.3%
  • Common Stock · 62.8% · $2.9B
  • ETP · 28.0% · $1.3B
  • Other · 5.6% · $261M
  • REIT · 1.7% · $81M
  • ADR · 1.6% · $74M
  • Other · 0.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FEDERAL REALTY INVESTMENT TRUSTNEW+222.9K222.9K+$31M$31M
MZTILANCASTER COLONY CORPORATIONNEW+7.5K7.5K+$1M$1M
IEXIDEXNEW+6.3K6.3K+$949,000$949,000
WSFSWSFS FINANCIAL CORPORATIONNEW+24.1K24.1K+$928,000$928,000
VANGUARD TAX-EXEMPT BOND INDEX FUNEW+8.8K8.8K+$459,000$459,000
AAPADVANCE AUTO PARTSNEW+2.6K2.6K+$441,000$441,000
SCLSTEPANNEW+4.4K4.4K+$388,000$388,000
REGNREGENERON PHARMACEUTICALNEW+835835+$342,000$342,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES S&P 500 INDEX FUNDhistory →Common7.46%$349M1.23M
2PGPROCTER & GAMBLE COMPANYhistory →Common5.27%$247M2.37M
3IWBISHARES RUSSELL 1000 INDEX FUNDhistory →Common4.42%$207M1.32M
4AAPLAPPLE INC.history →Common2.90%$136M714.2K
5GOOGLALPHABET, INC. CLASS ACommon1.84%$86M73.4K
6ABTABBOTT LABORATORIEShistory →Common1.84%$86M1.08M
7CINFCINCINNATI FINANCIAL CORPORATIONhistory →Common1.73%$81M941.1K
8VANGUARD FTSE ALL-WORLD EX-UCommon1.62%$76M1.51M
9MSFTMICROSOFT CORPORATIONhistory →Common1.61%$75M637.7K
10AXPAMERICAN EXPRESS COMPANYhistory →Common1.55%$72M662.2K
11IWRISHARES RUSSELL MIDCAP INDEXhistory →Common1.54%$72M1.34M
12DHRDANAHER CORPORATIONhistory →Common1.45%$68M515.4K
13MAMASTERCARD, INC.history →Common1.40%$65M277.7K
14ZTSZOETIS, INC.history →Common1.39%$65M648.1K
15CVXCHEVRON CORPORATIONhistory →Common1.32%$62M501.7K
16R6C2ROYAL DUTCH SHELL PLC - CLASS BCommon1.26%$59M921.5K
17VANGUARD FTSE DEVELOPED MARKETS ECommon1.24%$58M1.43M
18TJXTJX COMPANIEShistory →Common1.20%$56M1.06M
19ADPAUTOMATIC DATA PROCESSINGhistory →Common1.09%$51M320.0K
20CSLCARLISLE CORPORATIONhistory →Common1.06%$50M404.3K
21SPGIS&P GLOBAL INC.history →Common1.05%$49M232.9K
22DISWALT DISNEY COMPANYhistory →Common1.04%$49M437.0K
23SHWSHERWIN WILLIAMS COMPANYhistory →Common1.03%$48M112.3K
24KOCOCA COLA COMPANYhistory →Common1.02%$48M1.01M
25MRSHMARSH & MCLENNAN COMPANIES, INCORhistory →Common1.01%$47M503.6K
26BACBANK OF AMERICA CORPORATIONhistory →Common1.00%$47M1.70M
27CMCSACOMCAST CORPORATION- CLASS Ahistory →Common0.98%$46M1.15M
28ACCENTURE PLCCommon0.98%$46M260.5K
29NEENEXTERA ENERGY INCORPORATEDhistory →Common0.98%$46M236.9K
30MEDTRONIC PLCCommon0.97%$46M501.1K
31USBU.S. BANCORPhistory →Common0.96%$45M936.0K
32ZBHZIMMER BIOMET HOLDINGShistory →Common0.96%$45M351.1K
33CHUBB LIMITEDCommon0.90%$42M301.1K
34IWPISHARES RUSSELL MIDCAP GROWTH INDhistory →Common0.88%$41M302.8K
35HUBBHUBBELL INCORPORATEDhistory →Common0.88%$41M347.9K
36XYLXYLEM, INC.history →Common0.84%$39M496.8K
37PCARPACCAR INCORPORATEDhistory →Common0.84%$39M576.0K
38WMWASTE MANAGEMENT, INC.history →Common0.83%$39M374.7K
39STANDARD & POOR'S DEPOSITORY RECECommon0.79%$37M130.8K
40ESSESSEX PROPERTY TRUST INC.history →Common0.76%$36M123.6K
41FISFIDELITY NATIONAL INFORMATION SERhistory →Common0.76%$36M314.2K
42TAT&T, INC.history →Common0.75%$35M1.12M
43CLCOLGATE-PALMOLIVE COMPANYhistory →Common0.74%$35M503.7K
44LNTALLIANT ENERGY CORPORATIONhistory →Common0.73%$34M721.2K
45USMVISHARES MSCI USA MINIMUM VOLATILIhistory →Common0.70%$33M557.8K
46IBERIABANK CORPORATIONCommon0.70%$33M455.4K
47JNJJOHNSON & JOHNSONhistory →Common0.69%$32M230.6K
48SJMJM SMUCKER COMPANYhistory →Common0.68%$32M272.2K
49WMTWALMART INChistory →Common0.66%$31M315.5K
50FEDERAL REALTY INVESTMENT TRUSTCommon0.66%$31M222.9K
51AXIS CAPITAL HOLDINGS LIMITEDCommon0.59%$28M504.0K
52EXMOCEXXON MOBIL CORPORATIONhistory →Common0.55%$26M320.7K
53NKENIKE, INCORPORATED, CLASS Bhistory →Common0.53%$25M296.6K
54HSYHERSHEY FOODS CORPORATIONhistory →Common0.53%$25M216.6K
55IWFISHARES RUSSELL 1000 GROWTH INDEXhistory →Common0.53%$25M163.1K
56CVSCVS CORPORATIONhistory →Common0.52%$25M454.9K
57SBUXSTARBUCKS CORP.history →Common0.52%$24M327.0K
58MMM3M COMPANYhistory →Common0.52%$24M116.3K
59HASHASBRO INC.history →Common0.51%$24M279.9K
60JPMJ.P. MORGAN CHASE & COMPANYhistory →Common0.49%$23M226.6K
61UNPUNION PACIFIC CORPORATIONhistory →Common0.45%$21M127.2K
62SCHWAB US LARGE-CAP ETFCommon0.45%$21M310.2K
63PIMCO ENHANCED SHORT MATURITY STRCommon0.44%$21M204.1K
64CRICARTER'Shistory →Common0.44%$21M205.4K
65PEPPEPSICO, INCORPORATEDhistory →Common0.42%$20M160.7K
66AMZNAMAZON.COM INChistory →Common0.39%$18M10.3K
67EFAISHARES MSCI EAFE INDEX FUNDhistory →Common0.38%$18M272.7K
68VANGUARD INTERMEDIATE-TERM CORPORCommon0.38%$18M202.6K
69QUALTHE ISHARES EDGE MSCI USA QUALITYhistory →Common0.37%$17M194.3K
70CSCOCISCO SYSTEMS, INC.history →Common0.36%$17M313.4K
71BRK/BBERKSHIRE HATHAWAY, INC. CLASS Bhistory →Common0.36%$17M83.4K
72ORCLORACLE CORPORATIONhistory →Common0.35%$17M308.1K
73IWSISHARES RUSSELL MIDCAP VALUE INDEhistory →Common0.33%$16M179.4K
74PNCPNC FINANCIAL SERVICES GROUP, INChistory →Common0.33%$15M125.7K
75TORTOISE NORTH AMERICAN PIPELINECommon0.32%$15M630.2K
76CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COhistory →Common0.32%$15M204.9K
77MDYSPDR S&P MIDCAP 400 ETF TRUSThistory →Common0.30%$14M41.3K
78SLBSCHLUMBERGER LTD.history →Common0.29%$13M308.6K
79DOVDOVER CORPORATIONhistory →Common0.28%$13M140.5K
80IWDISHARES RUSSELL 1000 VALUE INDEXhistory →Common0.28%$13M104.8K
81EMREMERSON ELECTRIC COMPANYhistory →Common0.27%$13M187.2K
82VANGUARD SHORT-TERM CORPORATE BONCommon0.25%$12M148.2K
83UNILEVER PLCCommon0.25%$12M202.0K
84ABBVABBVIE, INC.history →Common0.25%$12M143.4K
85IWMISHARES RUSSELL 2000 INDEX FUNDhistory →Common0.24%$11M72.8K
86IJHISHARES S&P MIDCAP 400 INDEX FUNDhistory →Common0.22%$11M55.5K
87WORLDPAY INC CLASS ACommon0.22%$10M91.8K
88IJRISHARES CORE S&P SMALL-CAP ETFhistory →Common0.22%$10M134.0K
89NSCNORFOLK SOUTHERN CORPORATIONhistory →Common0.22%$10M55.2K
90BACVERIZON COMMUNICATIONSCommon0.21%$10M166.2K
91METAFACEBOOK INC (A)Common0.20%$9M55.8K
92ROPROPER INDUSTRIESCommon0.18%$9M25.1K
93VANGUARD FINANCIALS ETFCommon0.18%$9M132.0K
94MCDMCDONALD'S CORPORATIONCommon0.18%$9M44.9K
95INTCINTEL CORPORATIONCommon0.18%$8M153.3K
96INVESCO LIMITEDCommon0.17%$8M408.9K
97BDXBECTON, DICKINSON AND COMPANYCommon0.17%$8M31.2K
98UNHUNITED HEALTHCARE CORP.Common0.16%$7M29.9K
99IBMINTERNATIONAL BUSINESS MACHINES CCommon0.16%$7M51.7K
100IWVISHARES RUSSELL 3000 INDEXCommon0.16%$7M43.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.4B810May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.2B790Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.0B827Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.2B816Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.4B805Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.3B789Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.2B808Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.5B765Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.2B762May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.5B711Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.8B677Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.1B669Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.5B660May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.3B659Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.7B645Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.0B652Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.1B667May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.2B667Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.5B648Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.0B617Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.6B602May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.0B589Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B573Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.9B577Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.5B551May 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B601Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.0B596Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.8B604Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B601May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B601Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.