SEC 13F Intelligence

Managers / Q3 2022 · view latest →

JOHNSON INVESTMENT COUNSEL INC

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

Reported Value
$6.7B
Q3 2022
Positions
645
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Johnson Investment Counsel Inc reported $6.7B in U.S.-listed holdings across 645 positions for Q3 2022.

Its largest position, Ishares Core S P 500 Etf, represents 6.8% of the portfolio.

Compared with Q2 2022, the fund opened 15 new positions and exited 22.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+6.8%
Ishares Core S P 500 Etf
New / Exited
15 / 22
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. 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: 68.3%ETP: 23.3%Other: 6.3%REIT: 1.8%ADR: 0.2%Other: 0.0%
  • Common Stock · 68.3% · $4.6B
  • ETP · 23.3% · $1.6B
  • Other · 6.3% · $426M
  • REIT · 1.8% · $123M
  • ADR · 0.2% · $14M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JLLJONES LANG LASALLE INCNEW+10.4K10.4K+$2M$2M
FIVNFIVE9 INCNEW+11.9K11.9K+$891,000$891,000
RIORIO TINTO PLC SP ADRNEW+11.4K11.4K+$627,000$627,000
NLYANNALY CAPITAL MANAGEMENT INCNEW+31.8K31.8K+$545,000$545,000
GSKGSK PLC SP ADRNEW+12.4K12.4K+$366,000$366,000
INVESCO ETF TR WATER RESOURCESNEW+7.1K7.1K+$323,000$323,000
LAC1EURLITHIUM AMERS CORP NEWNEW+9.7K9.7K+$254,000$254,000
XLCSELECT SECTOR SPDR TR COMMUNICNEW+5.2K5.2K+$247,000$247,000

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFCOM6.80%$459M1.28M
2PGPROCTER AND GAMBLE COhistory →COM4.32%$291M2.31M
3AAPLAPPLE INChistory →COM4.14%$279M2.02M
4ISHARES RUSSELL 1000 ETFCOM3.58%$242M1.23M
5MSFTMICROSOFT CORPhistory →COM2.53%$171M732.3K
6DHRDANAHER CORPORATIONhistory →COM1.93%$130M503.2K
7CINFCINCINNATI FINANCIAL CORPhistory →COM1.73%$117M1.30M
8ISHARES RUS MID CAP ETFCOM1.67%$113M1.82M
9GOOGLALPHABET INC CAP STOCK CL Ahistory →COM1.63%$110M1.15M
10UNHUNITEDHEALTH GROUP INChistory →COM1.52%$103M203.6K
11ZTSZOETIS INC CL Ahistory →COM1.38%$93M627.9K
12MAMASTERCARD INCORPORATED CL Ahistory →COM1.37%$92M324.3K
13HUBBHUBBELL INChistory →COM1.36%$91M409.9K
14VVISA INC CL Ahistory →COM1.35%$91M512.2K
15ABTABBOTT LABORATORIEShistory →COM1.34%$90M933.2K
16NDAQNASDAQ INChistory →COM1.28%$86M1.52M
17WMWASTE MANAGEMENT INC DELhistory →COM1.26%$85M531.0K
18ACCENTURE PLC IRELAND CLASS ACOM1.25%$84M327.6K
19DGDOLLAR GENERAL CORPhistory →COM1.22%$82M342.4K
20ADIANALOG DEVICES INChistory →COM1.20%$81M583.3K
21AMTAMERICAN TOWER CORPhistory →COM1.19%$80M374.9K
22MRSHMARSH & MCLENNAN COS INChistory →COM1.18%$80M534.0K
23TJXTJX COS INChistory →COM1.16%$79M1.26M
24KOCOCA-COLA COhistory →COM1.13%$76M1.36M
25ISHARES TR MSCI USA MIN VOLCOM1.12%$76M1.15M
26NVENT ELECTRIC PLCCOM1.12%$75M2.39M
27AXIS CAP HOLDINGS LTDCOM1.09%$74M1.50M
28CHVCHEVRON CORPhistory →COM1.09%$74M512.7K
29WMTWAL-MART INChistory →COM1.05%$71M546.0K
30WMBWILLIAMS COS INChistory →COM1.02%$69M2.40M
31MCDMCDONALDS CORPhistory →COM1.01%$68M295.4K
32VANGUARD INTL EQUITY INDEX FUNCOM0.99%$67M1.51M
33SPGIS&P GLOBAL INChistory →COM0.98%$66M217.3K
34APHAMPHENOL CORP CL Ahistory →COM0.98%$66M989.1K
35NDSNNORDSON CORPhistory →COM0.96%$65M306.2K
36WILLIS TOWERS WATSON PLC LTDCOM0.95%$64M319.5K
37LNTALLIANT ENERGY CORPhistory →COM0.95%$64M1.21M
38FT2FIRST HORIZON CORPORATIONhistory →COM0.93%$63M2.75M
39PEPPEPSICO INChistory →COM0.93%$63M384.9K
40HONGBPHONEYWELL INTL INChistory →COM0.92%$62M373.2K
41ZBHZIMMER BIOMET HOLDINGS INChistory →COM0.92%$62M594.5K
42MEDTRONIC PLCCOM0.81%$55M680.7K
43AEPAMERICAN ELECTRIC POWER CO INChistory →COM0.79%$54M619.8K
44CSLCARLISLE COS INChistory →COM0.79%$53M190.6K
45MTBM & T BANK CORPhistory →COM0.79%$53M302.7K
46COSTCOSTCO WHOLESALE CORPhistory →COM0.78%$52M111.0K
47LOWLOWES COS INChistory →COM0.75%$51M269.7K
48ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.73%$50M180.2K
49PPGPPG INDUSTRIES INChistory →COM0.72%$48M437.5K
50UNILEVER PLC SP ADR NEWCOM0.71%$48M1.10M

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 ↗.