JOHNSON INVESTMENT COUNSEL INC

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CIK 821197

13F portfolio (2026-Q1)

$12.4B

Positions

810

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

810

Top 5

20.5%

Top 10

30.7%

Effective N

59.9

HHI

0.017

This quarter

115 new · 0 exit →

By sector

Unclassified35.2%

Information Technology15.0%

Financials11.9%

Industrials8.8%

Consumer Discretionary8.7%

Utilities4.5%

Health Care4.3%

Materials4.3%

Other7.2%

By market cap

Unknown37.2%

Large ($10–200B)35.2%

Mega (>$200B)25.7%

Mid ($2–10B)1.7%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America62.9%

Other35.2%

Asia-Pacific1.0%

Europe0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.54%	283
Technology Hardware & Equipment	5.57%	22
Specialty Retail	5.37%	25
Semiconductors & Semiconductor Equipment	5.13%	22
Machinery	5.03%	28
Insurance	4.99%	28
Utilities	4.50%	43
Commercial Services & Supplies	4.39%	24
Chemicals	3.62%	20
Software & IT Services	3.59%	10
Software	3.54%	23
Banks	2.66%	40
Pharmaceuticals & Biotechnology	2.52%	27
Capital Markets	1.66%	20
Beverages	1.60%	4
Oil, Gas & Consumable Fuels	1.57%	17
Distributors	1.36%	14
Health Care Equipment & Supplies	1.21%	16
Hotels, Restaurants & Leisure	1.20%	11
Aerospace & Defense	1.19%	12
Health Care Providers & Services	0.57%	10
Paper & Forest Products	0.55%	3
Automobiles & Components	0.51%	7
Electrical Equipment & Components	0.37%	6
Textiles, Apparel & Luxury Goods	0.25%	3
Road & Rail	0.24%	7
Communications Equipment	0.22%	5
Equity Real Estate Investment Trusts (REITs)	0.15%	14
Food & Staples Retailing	0.11%	2
Tobacco	0.11%	2
Metals & Mining	0.09%	17
Food Products	0.08%	7
Transportation Infrastructure	0.07%	3
Diversified Telecommunication Services	0.07%	2
Media & Entertainment	0.06%	4
Life Sciences Tools & Services	0.05%	3
Entertainment	0.04%	3
Professional Services	0.04%	4
Industrial Conglomerates	0.04%	1
Construction & Engineering	0.04%	5
Household Durables	0.04%	3
Real Estate Management & Development	0.03%	1
Airlines	0.01%	2
Marine	0.01%	2
Media & Publishing	0.01%	1
Agricultural Products	0.01%	1
Coal & Consumable Fuels	0.00%	1
Leisure Products	0.00%	1
Construction Materials	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	7.52%
2	IWB	ISHARES TR	Unclassified	4.09%
3	AAPL	Apple Inc.	Information Technology	3.76%
4	GOOGL	Alphabet Inc.	Communication Services	2.56%
5	PG	PROCTER & GAMBLE Co	Materials	2.56%
6	MSFT	MICROSOFT CORP	Information Technology	2.55%
7	IWR	ISHARES TR	Unclassified	2.29%
8	CINF	CINCINNATI FINANCIAL CORP	Financials	1.85%
9	ILOW	AB ACTIVE ETFS INC	Unclassified	1.78%
10	WMB	WILLIAMS COMPANIES, INC.	Utilities	1.71%

528/810 names classified · sector 64.8% of weight · industry 64.5% · mkt cap 62.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, DHR, EMR, QCOM · other

FinancialsCINF, MA, PNC, UNH, WTW · other

IndustrialsACN, MMM, DOV, NVT, NSC · other

MaterialsPG, CSL, NKE, CL, APD · other

Consumer DiscretionaryTJX, AMZN, HD, ACH, COR · other

Health CareABT, ZTS, ZBH, MDT, ALC · other

Communication ServicesGOOGL, CMCSA, DIS, T, GOOG · other

Consumer StaplesKO, PEP, CVS, SJM, HSY · other

EnergyCVX, XOM, SLB, COP, EOG · other

UtilitiesWMB, LNT, NEE, AEP, OKE · other

Real EstateAMT, CPT, ESS, O, SPG · other

UnclassifiedIVV, IWB, CENTRAL GOLDTRUST, TYG, DGS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (460 classified)JOHNSON INVESTMENT COUNSEL INC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsUtilitiesHealth CareMaterialsCommunication ServicesConsumer StaplesEnergyReal Estate

Style box summary for JOHNSON INVESTMENT COUNSEL INC: centroid Large Core. Heaviest cells: Large Growth 20.7%, Large Value 11.6%, Large Core 11.3%.

Classified: 62.3% of book weight (460/810 names) · unclassified 37.7%: IVV, IWB, IWR, ILOW, VEU, VEA, SCHX, TSM, USMV, QUAL +340 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 810 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	1,423,029	$930M	7.5%	HOLD
2	IWBISHARES TR	1,419,562	$506M	4.1%	HOLD
3	AAPLAPPLE INC	1,834,364	$466M	3.8%	HOLD
4	GOOGLALPHABET INC	1,102,555	$317M	2.6%	TRIM −3%
5	PGPROCTER AND GAMBLE CO	2,192,299	$317M	2.6%	TRIM −5%
6	MSFTMICROSOFT CORP	852,480	$316M	2.6%	ADD 3%
7	IWRISHARES TR	2,907,847	$283M	2.3%	ADD 3%
8	CINFCINCINNATI FINL CORP	1,453,793	$229M	1.8%	ADD 4%
9	ILOWAB ACTIVE ETFS INC	5,150,773	$220M	1.8%	ADD 5%
10	WMBWILLIAMS COS INC	2,898,359	$211M	1.7%	TRIM −5%
11	VEUVANGUARD INTL EQUITY INDEX F	2,791,551	$210M	1.7%	ADD 3%
12	AMZNAMAZON COM INC	955,261	$199M	1.6%	ADD 3%
13	NVTNVENT ELECTRIC PLC	1,557,178	$184M	1.5%	HOLD
14	AEPAMERICAN ELEC PWR CO INC	1,166,421	$153M	1.2%	HOLD
15	MAMASTERCARD INCORPORATED	290,453	$145M	1.2%	ADD 3%
16	VEAVANGUARD TAX-MANAGED FDS	2,182,786	$140M	1.1%	ADD 8%
17	TJXTJX COS INC NEW	859,783	$137M	1.1%	HOLD
18	VVISA INC	444,660	$134M	1.1%	ADD 6%
19	CVXCHEVRON CORP NEW	643,348	$133M	1.1%	TRIM −17%
20	SCHXSCHWAB U.S. LARGE-CAP ETF	5,134,222	$132M	1.1%	HOLD
21	NDAQNASDAQ INC	1,540,306	$131M	1.1%	HOLD
22	WMWASTE MGMT INC DEL	565,892	$130M	1.1%	HOLD
23	APHAMPHENOL CORP	1,008,580	$127M	1.0%	TRIM −4%
24	DHRDANAHER CORP DEL	670,423	$127M	1.0%	ADD 2%
25	ADIANALOG DEVICES INC	398,191	$127M	1.0%	TRIM −6%
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	359,003	$121M	1.0%	TRIM −6%
27	LNTALLIANT ENERGY CORP	1,686,020	$121M	1.0%	TRIM −15%
28	USMVISHARES TR	1,276,721	$118M	1.0%	ADD 3%
29	AXSAXIS CAP HLDGS LTD	1,160,623	$118M	1.0%	HOLD
30	CORCENCORA INC	363,545	$114M	0.9%	HOLD
31	AVGOBROADCOM INC	352,826	$109M	0.9%	ADD 109%
32	KOCOCA COLA CO	1,424,982	$108M	0.9%	TRIM −5%
33	ABTABBOTT LABS	1,022,743	$105M	0.8%	ADD 4%
34	QUALISHARES TR	502,976	$96M	0.8%	ADD 3%
35	MCDMCDONALDS CORP	310,172	$96M	0.8%	HOLD
36	ASMLASML HOLDING N V	72,872	$96M	0.8%	TRIM −24%
37	HONHONEYWELL INTL INC	414,894	$94M	0.8%	HOLD
38	WMTWALMART INC	716,135	$89M	0.7%	TRIM −3%
39	SPYSTATE STR SPDR S&P 500 ETF T	133,289	$87M	0.7%	ADD 2%
40	PEPPEPSICO INC	548,387	$85M	0.7%	HOLD
41	MRSHMARSH & MCLENNAN COS INC	490,552	$85M	0.7%	HOLD
42	COSTCOSTCO WHSL CORP NEW	84,445	$84M	0.7%	HOLD
43	WTWWILLIS TOWERS WATSON PLC LTD	288,056	$84M	0.7%	HOLD
44	ITWILLINOIS TOOL WKS INC	321,388	$84M	0.7%	HOLD
45	NDSNNORDSON CORP	306,287	$81M	0.7%	TRIM −8%
46	JMTGJ P MORGAN EXCHANGE TRADED F	1,573,528	$80M	0.6%	NEW
47	AGGISHARES TR	800,123	$79M	0.6%	NEW
48	NVDANVIDIA CORPORATION	446,373	$78M	0.6%	ADD 4%
49	IWMISHARES TR	310,334	$77M	0.6%	ADD 10%
50	LOWLOWES COS INC	311,773	$74M	0.6%	TRIM −4%
51	GOOGALPHABET INC	249,272	$72M	0.6%	TRIM −2%
52	QQQINVESCO QQQ TR	123,384	$71M	0.6%	ADD 3%
53	SYKSTRYKER CORPORATION	214,278	$70M	0.6%	HOLD
54	ACNACCENTURE PLC IRELAND	352,265	$70M	0.6%	TRIM −3%
55	JPMJPMORGAN CHASE & CO	234,006	$69M	0.6%	ADD 3%
56	IJRISHARES TR	541,795	$67M	0.5%	ADD 10%
57	AVYAVERY DENNISON CORP	368,045	$64M	0.5%	HOLD
58	BKRBAKER HUGHES COMPANY	980,304	$60M	0.5%	HOLD
59	AFGAMERICAN FINL GROUP INC OHIO	454,723	$58M	0.5%	TRIM −5%
60	CLCOLGATE PALMOLIVE CO	642,952	$55M	0.4%	ADD 11%
61	UMBFUMB FINL CORP	482,949	$54M	0.4%	ADD 33%
62	EFAISHARES TR	548,940	$53M	0.4%	HOLD
63	LHLABCORP HOLDINGS INC	199,554	$53M	0.4%	ADD 19619%
64	TSLATESLA INC	142,379	$53M	0.4%	HOLD
65	IWPISHARES TR	403,230	$52M	0.4%	HOLD
66	FHNFIRST HORIZON CORPORATION	2,200,797	$50M	0.4%	TRIM −9%
67	INTUINTUIT	115,376	$50M	0.4%	HOLD
68	MDTMEDTRONIC PLC	574,406	$50M	0.4%	HOLD
69	IWFISHARES TR	115,760	$49M	0.4%	HOLD
70	AXPAMERICAN EXPRESS CO	159,912	$48M	0.4%	HOLD
71	ZTSZOETIS INC	401,360	$47M	0.4%	TRIM −6%
72	APOAPOLLO GLOBAL MGMT INC	420,594	$47M	0.4%	TRIM −5%
73	IEXIDEX CORP	243,717	$46M	0.4%	HOLD
74	HUBBHUBBELL INC	89,555	$44M	0.4%	HOLD
75	VGITVANGUARD SCOTTSDALE FDS	726,752	$43M	0.3%	NEW
76	VOOVANGUARD INDEX FDS	71,835	$43M	0.3%	HOLD
77	IJHISHARES TR	635,619	$43M	0.3%	HOLD
78	CSLCARLISLE COS INC	127,933	$43M	0.3%	HOLD
79	JNJJOHNSON & JOHNSON	173,913	$43M	0.3%	TRIM −6%
80	BRK.BBERKSHIRE HATHAWAY INC DEL	88,370	$42M	0.3%	TRIM −3%
81	CMGCHIPOTLE MEXICAN GRILL INC	1,316,722	$42M	0.3%	ADD 15%
82	SPGIS&P GLOBAL INC	95,280	$41M	0.3%	TRIM −4%
83	ROPROPER TECHNOLOGIES INC	113,496	$40M	0.3%	TRIM −26%
84	MUBISHARES TR	334,925	$36M	0.3%	NEW
85	VGSHVANGUARD SHORT-TERM TREASURY ETF	598,351	$35M	0.3%	NEW
86	XOMEXXON MOBIL CORP	205,402	$35M	0.3%	TRIM −4%
87	ABBVABBVIE INC	158,210	$34M	0.3%	HOLD
88	VGTVANGUARD WORLD FD	47,963	$33M	0.3%	ADD 2%
89	HDHOME DEPOT INC	99,544	$33M	0.3%	TRIM −3%
90	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,110,191	$32M	0.3%	TRIM −3%
91	LLYELI LILLY & CO	35,015	$32M	0.3%	HOLD
92	VCITVANGUARD SCOTTSDALE FDS	388,589	$32M	0.3%	NEW
93	GPCGENUINE PARTS CO	303,063	$32M	0.3%	ADD 3%
94	NEENEXTERA ENERGY INC	341,568	$32M	0.3%	TRIM −2%
95	SCHASCHWAB STRATEGIC TR	1,045,004	$30M	0.2%	ADD 37%
96	METAMETA PLATFORMS INC	52,489	$30M	0.2%	ADD 2%
97	SHWSHERWIN WILLIAMS CO	93,674	$30M	0.2%	ADD 7%
98	SCHFSCHWAB STRATEGIC TR	1,206,817	$30M	0.2%	ADD 3%
99	USBUS BANCORP	526,955	$27M	0.2%	ADD 2%
100	IWNISHARES TR	143,250	$27M	0.2%	TRIM −8%
101	CTASCINTAS CORP	158,843	$27M	0.2%	ADD 3%
102	SHYISHARES TR	279,548	$23M	0.2%	NEW
103	MDYSPDR S&P MIDCAP 400 ETF TR	37,076	$23M	0.2%	HOLD
104	VBRVANGUARD INDEX FDS	103,337	$22M	0.2%	ADD 8%
105	IVWISHARES TR	198,289	$22M	0.2%	ADD 6%
106	VTIVANGUARD INDEX FDS	68,002	$22M	0.2%	TRIM −3%
107	GEGE AEROSPACE	76,798	$22M	0.2%	HOLD
108	IWVISHARES TR	58,155	$22M	0.2%	HOLD
109	PNCPNC FINL SVCS GROUP INC	100,838	$21M	0.2%	ADD 4%
110	NOCNORTHROP GRUMMAN CORP	29,976	$20M	0.2%	TRIM −3%
111	MSIMOTOROLA SOLUTIONS INC	47,031	$20M	0.2%	HOLD
112	SCHMSCHWAB STRATEGIC TR	657,230	$20M	0.2%	TRIM −6%
113	ORCLORACLE CORP	136,316	$20M	0.2%	HOLD
114	GDXVANECK ETF TRUST GOLD MINERS ETF	211,738	$19M	0.2%	ADD 8%
115	EFVISHARES TR	259,551	$19M	0.2%	ADD 5%
116	RSPINVESCO EXCHANGE TRADED FD T	96,597	$19M	0.1%	ADD 31%
117	DOVDOVER CORP	88,885	$19M	0.1%	TRIM −2%
118	ADPAUTOMATIC DATA PROCESSING IN	90,026	$18M	0.1%	TRIM −7%
119	EFGISHARES TR	159,623	$18M	0.1%	ADD 7%
120	NOWSERVICENOW INC	169,682	$18M	0.1%	ADD 307%
121	PHYSSprott Physical Gold Trust	456,672	$16M	0.1%	NEW
122	CSCOCISCO SYS INC	204,999	$16M	0.1%	TRIM −7%
123	VBVANGUARD INDEX FDS	60,118	$16M	0.1%	TRIM −2%
124	ISRGINTUITIVE SURGICAL INC	32,722	$15M	0.1%	HOLD
125	VGLTVANGUARD SCOTTSDALE FDS	250,912	$14M	0.1%	NEW
126	VUGVANGUARD INDEX FDS	31,364	$14M	0.1%	HOLD
127	XLKSELECT SECTOR SPDR TR	102,792	$14M	0.1%	ADD 13%
128	SCHBSCHWAB STRATEGIC TR	507,068	$13M	0.1%	ADD 3%
129	VIGVANGUARD SPECIALIZED FUNDS	57,886	$12M	0.1%	ADD 3%
130	IWSISHARES TR	85,121	$12M	0.1%	TRIM −2%
131	VHTVANGUARD WORLD FD	45,547	$12M	0.1%	HOLD
132	KRKROGER CO	170,419	$12M	0.1%	TRIM −6%
133	LMTLOCKHEED MARTIN CORP	20,353	$12M	0.1%	TRIM −3%
134	MRKMERCK & CO INC	99,873	$12M	0.1%	TRIM −4%
135	IYWISHARES TR	62,759	$11M	0.1%	TRIM −15%
136	EMREMERSON ELEC CO	85,102	$11M	0.1%	TRIM −6%
137	IXNISHARES TR	111,351	$11M	0.1%	HOLD
138	BACBANK AMERICA CORP	224,344	$11M	0.1%	ADD 4%
139	FICOFAIR ISAAC CORP	10,149	$11M	0.1%	ADD 820%
140	VOVANGUARD INDEX FDS	35,437	$10M	0.1%	ADD 15%
141	UNPUNION PAC CORP	41,252	$10M	0.1%	TRIM −4%
142	IBMINTERNATIONAL BUSINESS MACHS	40,787	$10M	0.1%	HOLD
143	GLDSPDR GOLD TR	22,679	$10M	0.1%	NEW
144	ADBEADOBE INC	39,309	$10M	0.1%	TRIM −60%
145	CATCATERPILLAR INC	13,165	$9M	0.1%	TRIM −7%
146	IWDISHARES TR	43,278	$9M	0.1%	HOLD
147	ACWXISHARES TR	129,126	$9M	0.1%	TRIM −6%
148	AMGNAMGEN INC	24,016	$8M	0.1%	TRIM −7%
149	NSCNORFOLK SOUTHN CORP	29,249	$8M	0.1%	HOLD
150	PMPHILIP MORRIS INTL INC	50,667	$8M	0.1%	TRIM −4%
151	XLGINVESCO EXCHANGE TRADED FD T	150,418	$8M	0.1%	HOLD
152	IWOISHARES TR	24,370	$8M	0.1%	TRIM −3%
153	UNHUNITEDHEALTH GROUP INC	27,669	$7M	0.1%	TRIM −14%
154	AMEAMETEK INC	34,716	$7M	0.1%	HOLD
155	AMATAPPLIED MATLS INC	21,484	$7M	0.1%	TRIM −4%
156	BABOEING CO	36,773	$7M	0.1%	HOLD
157	BKNGBOOKING HOLDINGS INC	1,690	$7M	0.1%	TRIM −10%
158	GEVGE VERNOVA INC	8,069	$7M	0.1%	ADD 3%
159	FITBFIFTH THIRD BANCORP	145,581	$7M	0.1%	ADD 4%
160	OEFISHARES TR	20,704	$7M	0.1%	TRIM −2%
161	DIASPDR DOW JONES INDL AVERAGE	13,996	$6M	0.1%	HOLD
162	COPCONOCOPHILLIPS	47,347	$6M	0.1%	TRIM −6%
163	PCARPACCAR INC	52,252	$6M	0.0%	TRIM −20%
164	ITOTISHARES TR	42,306	$6M	0.0%	TRIM −2%
165	VONGVANGUARD SCOTTSDALE FDS	54,665	$6M	0.0%	ADD 15%
166	RTXRTX CORPORATION	30,719	$6M	0.0%	TRIM −15%
167	LINLINDE PLC	11,788	$6M	0.0%	TRIM −7%
168	BNDVANGUARD BD INDEX FDS	78,472	$6M	0.0%	NEW
169	VDCVANGUARD WORLD FD	25,600	$6M	0.0%	HOLD
170	VFHVANGUARD WORLD FD	47,542	$6M	0.0%	ADD 3%
171	VTVVANGUARD INDEX FDS	29,089	$6M	0.0%	ADD 2%
172	BMYBRISTOL-MYERS SQUIBB CO	93,217	$6M	0.0%	TRIM −13%
173	PGRPROGRESSIVE CORP	28,134	$6M	0.0%	TRIM −7%
174	NWBINORTHWEST BANCSHARES INC MD	419,589	$5M	0.0%	HOLD
175	APDAIR PRODS & CHEMS INC	18,219	$5M	0.0%	TRIM −5%
176	MOALTRIA GROUP INC	79,340	$5M	0.0%	TRIM −4%
177	FFBCFIRST FINL BANCORP OH	187,444	$5M	0.0%	TRIM −3%
178	DUKDUKE ENERGY CORP NEW	39,538	$5M	0.0%	TRIM −14%
179	ILCGISHARES TR	53,424	$5M	0.0%	HOLD
180	MMM3M CO	34,080	$5M	0.0%	TRIM −3%
181	LRCXLAM RESEARCH CORP	22,970	$5M	0.0%	ADD 41%
182	SCHDSCHWAB STRATEGIC TR	159,911	$5M	0.0%	TRIM −10%
183	DISDISNEY WALT CO	50,632	$5M	0.0%	TRIM −11%
184	AONAON PLC	14,964	$5M	0.0%	TRIM −14%
185	VCSHVANGUARD SCOTTSDALE FDS	60,759	$5M	0.0%	NEW
186	XLESELECT SECTOR SPDR TR	77,872	$5M	0.0%	TRIM −6%
187	VZVERIZON COMMUNICATIONS INC	94,538	$5M	0.0%	ADD 19%
188	CBCHUBB LIMITED	14,329	$5M	0.0%	TRIM −5%
189	ODFLOLD DOMINION FREIGHT LINE IN	23,803	$5M	0.0%	ADD 124%
190	CRLCHARLES RIV LABS INTL INC	26,640	$5M	0.0%	ADD 18%
191	INTCINTEL CORP	103,373	$5M	0.0%	HOLD
192	VISVANGUARD WORLD FD	14,159	$4M	0.0%	HOLD
193	PANWPALO ALTO NETWORKS INC	27,571	$4M	0.0%	ADD 22%
194	PSXPHILLIPS 66	23,729	$4M	0.0%	TRIM −3%
195	IEFAISHARES TR	47,730	$4M	0.0%	ADD 38%
196	JLLJONES LANG LASALLE INC	14,134	$4M	0.0%	ADD 19%
197	IXUSISHARES TR	49,588	$4M	0.0%	ADD 22%
198	IWCISHARES TR	26,469	$4M	0.0%	ADD 3%
199	CRMSALESFORCE INC	22,179	$4M	0.0%	TRIM −6%
200	CSXCSX CORP	100,493	$4M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

1.3M

1.4M

$930M

IWBISHARES TR

1.3M

1.4M

$506M

AAPLAPPLE INC

1.9M

1.8M

$466M

GOOGLALPHABET INC

1.2M

1.1M

$317M

PGPROCTER AND GAMBLE CO

2.3M

2.2M

$317M

MSFTMICROSOFT CORP

773K

801K

824K

829K

828K

852K

$316M

IWRISHARES TR

2.5M

2.6M

2.7M

2.8M

2.9M

$283M

CINFCINCINNATI FINL CORP

1.3M

1.4M

1.5M

$229M

ILOWAB ACTIVE ETFS INC

—

3.6M

4.2M

4.6M

4.9M

5.2M

$220M

WMBWILLIAMS COS INC

3.2M

3.1M

3.0M

2.9M

$211M

VEUVANGUARD INTL EQUITY INDEX F

2.0M

2.2M

2.3M

2.5M

2.7M

2.8M

$210M

AMZNAMAZON COM INC

843K

874K

920K

921K

931K

955K

$199M

NVTNVENT ELECTRIC PLC

1.6M

1.7M

1.6M

$184M

AEPAMERICAN ELEC PWR CO INC

1.1M

1.2M

$153M

MAMASTERCARD INCORPORATED

290K

280K

279K

282K

290K

$145M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆JOHNSON INVESTMENT COUNSEL INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 810 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

JOHNSON INVESTMENT COUNSEL INC