JOHNSON INVESTMENT COUNSEL INC

CIK 821197 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $12.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 810
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 115
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 95

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$36.6M	+12,420	$966M	$930M	1,410,609	1,423,029
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	ADD	−$17.9M	+16,281	$524M	$506M	1,403,281	1,419,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$40.4M	−26,580	$506M	$466M	1,860,944	1,834,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$39.0M	−34,910	$356M	$317M	1,137,465	1,102,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	TRIM	−$15.1M	−122,821	$332M	$317M	2,315,120	2,192,299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$85.0M	+24,250	$401M	$316M	828,230	852,480
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	ADD	+$11.5M	+90,405	$271M	$283M	2,817,442	2,907,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15813` · issuer key `iss:449`	ADD	−$532K	+49,884	$229M	$229M	1,403,909	1,453,793
—	share class as filed: INTL LOW VOLATLT · position key `sid:sec:prov:5224841a1f1818bed44650f416af953c` · issuer key `cusip6:00039J`	ADD	+$11.0M	+250,857	$209M	$220M	4,899,916	5,150,773
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	TRIM	+$27.7M	−150,376	$183M	$211M	3,048,735	2,898,359
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	ADD	+$9.3M	+68,249	$200M	$210M	2,723,302	2,791,551
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$15.8M	+24,726	$215M	$199M	930,535	955,261
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12883` · issuer key `iss:2178`	TRIM	+$22.7M	−26,922	$162M	$184M	1,584,100	1,557,178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11461` · issuer key `iss:102`	TRIM	+$17.9M	−4,061	$135M	$153M	1,170,482	1,166,421
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	−$15.8M	+8,630	$161M	$145M	281,823	290,453
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$13.3M	+157,074	$127M	$140M	2,025,712	2,182,786
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	TRIM	+$3.3M	−12,455	$134M	$137M	872,238	859,783
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$12.8M	+25,077	$147M	$134M	419,583	444,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$14.4M	−135,553	$119M	$133M	778,901	643,348
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	ADD	−$4.9M	+58,533	$137M	$132M	5,075,689	5,134,222

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 73

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340`	NO CHANGE	+$290K	$5.0M	$5.3M	419,589	419,589
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12735` · issuer key `iss:209`	NO CHANGE	−$1.1M	$4.3M	$3.2M	7,652	7,652
—	share class as filed: US OIL GS EX ETF · position key `pos:17449` · issuer key `iss:1013`	NO CHANGE	+$773K	$1.9M	$2.7M	21,701	21,701
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480`	NO CHANGE	−$780K	$3.4M	$2.6M	15,138	15,138
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$67.3K	$1.7M	$1.7M	35,976	35,976
—	share class as filed: S&P SMLCP MOMENT · position key `pos:18069` · issuer key `iss:1000`	NO CHANGE	+$88.9K	$1.6M	$1.7M	22,162	22,162
—	share class as filed: EUROPEAN OPPORTU · position key `pos:15025` · issuer key `iss:1982`	NO CHANGE	+$63.7K	$1.4M	$1.5M	27,100	27,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15728` · issuer key `iss:643`	NO CHANGE	−$101K	$1.3M	$1.2M	20,105	20,105
—	share class as filed: HIG YLD EQ DIV · position key `pos:18292` · issuer key `iss:1000`	NO CHANGE	+$53.9K	$1.1M	$1.1M	52,175	52,175
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$85.5K	$1.2M	$1.1M	6,203	6,203
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X`	NO CHANGE	−$18.1K	$1.1M	$1.0M	20,345	20,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17708` · issuer key `iss:707`	NO CHANGE	−$33.2K	$856K	$823K	5,744	5,744
—	share class as filed: INNOVATION 100 O · position key `sid:sec:prov:b52525dced1e3f8fd67e205cc700d49c` · issuer key `cusip6:77926X`	NO CHANGE	−$98.0K	$884K	$786K	28,650	28,650
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$8.5K	$748K	$757K	9,652	9,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	+$97.2K	$589K	$686K	2,584	2,584
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$43.5K	$716K	$673K	8,404	8,404
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$24.1K	$625K	$649K	6,449	6,449
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12770` · issuer key `iss:629`	NO CHANGE	+$24.2K	$619K	$643K	3,476	3,476
—	share class as filed: ISHARES SEMICDTR · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$51.1K	$559K	$610K	1,857	1,857
—	share class as filed: COM · position key `sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1` · issuer key `cusip6:532275`	NO CHANGE	+$314K	$269K	$583K	82,972	82,972
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:17039` · issuer key `iss:776`	NO CHANGE	−$145K	$724K	$578K	9,904	9,904
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$31.0K	$597K	$566K	4,284	4,284
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16597` · issuer key `iss:1339`	NO CHANGE	+$58.5K	$475K	$533K	11,121	11,121
—	share class as filed: COM · position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829`	NO CHANGE	+$21.1K	$495K	$516K	29,366	29,366
—	share class as filed: COM · position key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865`	NO CHANGE	+$31.8K	$477K	$509K	12,187	12,187
—	share class as filed: RAFI US 1500 · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$219	$502K	$501K	10,930	10,930
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	NO CHANGE	+$14.7K	$473K	$488K	13,738	13,738
—	share class as filed: COM · position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	NO CHANGE	+$5.3K	$479K	$484K	9,286	9,286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17130` · issuer key `iss:1776`	NO CHANGE	−$24.5K	$486K	$461K	2,445	2,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14363` · issuer key `iss:884`	NO CHANGE	+$39.3K	$414K	$453K	23,102	23,102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15744` · issuer key `iss:402`	NO CHANGE	+$86.8K	$344K	$431K	1,094	1,094
—	share class as filed: COM · position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	NO CHANGE	−$10.1K	$439K	$429K	25,867	25,867
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16054` · issuer key `iss:1127`	NO CHANGE	−$108K	$530K	$423K	11,908	11,908
—	share class as filed: S&P MDCP QUALITY · position key `pos:17151` · issuer key `iss:1000`	NO CHANGE	+$3.8K	$409K	$413K	3,994	3,994
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745`	NO CHANGE	−$134K	$546K	$413K	2,092	2,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$37.8K	$433K	$395K	2,717	2,717
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$21.0K	$415K	$394K	2,784	2,784
—	share class as filed: COM · position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658`	NO CHANGE	+$26.2K	$354K	$380K	2,325	2,325
—	share class as filed: STATE STREET SPD · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$16.3K	$396K	$379K	3,842	3,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$41.8K	$332K	$374K	8,671	8,671
—	share class as filed: NASDAQ CYB ETF · position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `iss:2381`	NO CHANGE	−$50.5K	$411K	$361K	5,753	5,753
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$106K	$466K	$360K	6,823	6,823
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17867` · issuer key `iss:28`	NO CHANGE	+$37.8K	$291K	$329K	5,824	5,824
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `iss:2452`	NO CHANGE	−$10.7K	$330K	$320K	2,500	2,500
—	share class as filed: ROBO GLB ETF · position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	NO CHANGE	−$4.0K	$319K	$315K	4,596	4,596
—	share class as filed: COM CL A · position key `sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5` · issuer key `cusip6:76029L`	NO CHANGE	−$124K	$430K	$306K	117,865	117,865
—	share class as filed: MRNGSTR INT MOAT · position key `sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9` · issuer key `iss:2474`	NO CHANGE	−$22.5K	$326K	$304K	8,900	8,900
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$19.1K	$322K	$303K	2,500	2,500
—	share class as filed: COM · position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E`	NO CHANGE	+$14.9K	$287K	$301K	16,501	16,501
—	share class as filed: AMPLIFY JUNIOR S · position key `sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e` · issuer key `iss:2339`	NO CHANGE	+$20.5K	$277K	$297K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16804` · issuer key `iss:1945`	NO CHANGE	−$22.6K	$307K	$284K	1,749	1,749
—	share class as filed: MSCI PAC JP ETF · position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	NO CHANGE	+$14.2K	$269K	$284K	5,335	5,335
—	share class as filed: GBL COMM SVC ETF · position key `pos:10750` · issuer key `iss:1012`	NO CHANGE	−$15.3K	$291K	$276K	2,400	2,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17263` · issuer key `iss:1795`	NO CHANGE	+$28.0K	$245K	$273K	8,212	8,212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11521` · issuer key `iss:914`	NO CHANGE	+$15.0K	$256K	$271K	890	890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11219` · issuer key `iss:1925`	NO CHANGE	−$19.8K	$290K	$270K	1,796	1,796
—	share class as filed: WATER RES ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$14.2K	$281K	$267K	3,990	3,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12559` · issuer key `iss:1454`	NO CHANGE	+$31.2K	$229K	$260K	2,585	2,585
—	share class as filed: COM SHS · position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	NO CHANGE	−$35.4K	$287K	$251K	8,286	8,286
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	−$15.8K	$253K	$237K	6,600	6,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:10499` · issuer key `iss:469`	NO CHANGE	+$10.2K	$218K	$228K	1,107	1,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11796` · issuer key `iss:1134`	NO CHANGE	+$14.6K	$208K	$223K	1,462	1,462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14857` · issuer key `iss:51`	NO CHANGE	−$9.1K	$227K	$218K	789	789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10587` · issuer key `iss:672`	NO CHANGE	−$44.3K	$261K	$216K	1,201	1,201
—	share class as filed: SELECT STOXX EUR · position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	NO CHANGE	−$7.2K	$217K	$210K	5,150	5,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14582` · issuer key `iss:1670`	NO CHANGE	+$25.4K	$161K	$187K	10,525	10,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP PFD · position key `pos:12527` · issuer key `iss:818`	NO CHANGE	−$2.3K	$104K	$102K	28,300	28,300
—	share class as filed: COM · position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R`	NO CHANGE	+$33.2K	$65.5K	$98.7K	18,340	18,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17597` · issuer key `iss:1957`	NO CHANGE	−$16.7K	$101K	$83.9K	12,074	12,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10871` · issuer key `iss:461`	NO CHANGE	+$5.3K	$29.5K	$34.8K	14,025	14,025
—	share class as filed: COM · position key `sid:sec:prov:96105f9c4a049e845d3fa818880fba2d` · issuer key `cusip6:14817C`	NO CHANGE	−$3.5K	$23.8K	$20.3K	12,000	12,000
—	share class as filed: *W EXP 01/30/202 · position key `sid:sec:prov:230841ae8865f096e97812b25f5baf7b` · issuer key `cusip6:G6223S`	NO CHANGE	+$1.0K	$290	$1.3K	50,000	50,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

617 issuers · 810 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

42 positions · 42 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$930M	1,423,029
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$506M	1,419,562
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$283M	2,907,847
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$79.4M	800,123
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$77.0M	310,334
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$67.4M	541,795
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$53.3M	548,940
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$51.7M	403,230
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$49.4M	115,760
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$42.9M	635,619
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$27.2M	143,250
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$23.1M	279,548
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$22.4M	198,289
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$21.6M	58,155
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$12.4M	85,121
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$11.4M	62,759
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$11.1M	111,351
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.2M	43,278
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$7.6M	24,370
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$6.6M	20,704
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.0M	42,306
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$5.1M	53,424
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.7M	24,755
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.1M	54,650
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.8M	29,095
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.6M	12,325
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.5M	13,624
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.3M	6,104
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$935K	6,460
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$716K	6,047
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$697K	4,129
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$649K	6,449
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$610K	1,857
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$538K	4,875
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$403K	3,468
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$318K	2,157
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$277K	2,933
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$276K	2,400
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$259K	1,673
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$237K	6,600
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$205K	5,212
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$201K	2,315

ticker not yet mapped

$2.3B

10,425,922

18.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$466M

1,834,364

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$317M	1,102,555
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$71.5M	249,272

$389M

1,351,827

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$317M

2,192,299

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$316M

852,480

2.6%

—

SCHWAB STRATEGIC TR

21 positions · 21 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$132M	5,134,222
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$32.3M	1,110,191
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$30.4M	1,045,004
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$29.9M	1,206,817
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$20.3M	657,230
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$12.7M	507,068
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.9M	159,911
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$3.2M	82,397
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$918K	29,287
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$903K	32,415
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$674K	22,098
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$629K	19,399
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$579K	11,832
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$570K	23,498
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$490K	4,869
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$481K	20,720
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$297K	11,912
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$275K	8,349
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$264K	12,291
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$242K	9,510
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$224K	8,435

ticker not yet mapped

$272M

10,117,455

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$229M

1,453,793

1.8%

—

AB ACTIVE ETFS INC · INTL LOW VOLATLT CUSIP 00039J822
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$220M

5,150,773

1.8%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$210M	2,791,551
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.7M	31,005
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.1M	10,901
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$473K	3,246
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$404K	4,905

ticker not yet mapped

$213M

2,841,608

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$211M

2,898,359

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$199M

955,261

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$184M

1,557,178

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$153M

1,166,421

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$145M

290,453

1.2%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$42.9M	71,835
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$22.4M	103,337
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$21.8M	68,002
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$15.7M	60,118
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$13.7M	31,364
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$10.2M	35,437
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.7M	29,089
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.9M	21,444
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.5M	4,956
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.5M	8,060
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.0M	3,463
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$914K	3,553
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$781K	3,797

ticker not yet mapped

$140M

444,455

1.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$140M

2,182,786

1.1%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$43.3M	726,752
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$35.0M	598,351
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$32.2M	388,589
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$13.9M	250,912
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.0M	54,665
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.8M	60,759
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.6M	15,526
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$1.4M	4,802
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$632K	2,141
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$507K	6,780
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$341K	3,641

ticker not yet mapped

$140M

2,112,918

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$137M

859,783

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$134M

444,660

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$133M

643,348

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$131M

1,540,306

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$130M

565,892

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$127M

1,008,580

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$127M

670,423

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$127M

398,191

1.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$118M	1,276,721
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.5M	18,123
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$518K	5,666

ticker not yet mapped

$121M

1,300,510

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$121M

359,003

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$121M

1,686,020

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXIS CAP HLDGS LTD · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$118M

1,160,623

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$114M

363,545

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$109M

352,826

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$108M

1,424,982

0.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$96.5M	502,976
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$4.3M	47,730
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$4.3M	49,588

ticker not yet mapped

$105M

600,294

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$105M

1,022,743

0.8%

—

ISHARES TR

20 positions · 20 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$35.6M	334,925
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$19.3M	259,551
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$17.8M	159,623
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$8.8M	129,126
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$4.2M	26,469
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$3.2M	29,877
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$2.7M	21,701
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$1.8M	43,685
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.3M	12,604
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.3M	43,743
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$959K	18,245
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$957K	14,286
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$757K	9,652
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$566K	4,284
ISHARES TR · MBS ETF CUSIP — src ↗	$401K	4,227
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$369K	6,233
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$303K	2,500
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$296K	2,142
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$258K	3,276
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$197K	10,785

ticker not yet mapped

$101M

1,136,934

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$96.4M

310,172

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$96.3M

72,872

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$93.8M

414,894

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$89.0M

716,135

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$86.7M

133,289

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$85.2M

548,387

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$85.1M

490,552

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$84.1M

84,445

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$83.7M

288,056

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$83.7M

321,388

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORDSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$81.5M

306,287

0.7%

—

J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$80.2M

1,573,528

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$77.8M

446,373

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$73.7M

311,773

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$71.2M

123,384

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$70.4M

214,278

0.6%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$33.5M	47,963
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$12.4M	45,547
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$5.7M	25,600
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$5.7M	47,542
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$4.4M	14,159
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$3.1M	18,132
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$2.3M	6,490
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.4M	6,934
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.1M	6,203
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$480K	2,129

ticker not yet mapped

$70.2M

220,699

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$69.9M

352,265

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$68.8M

234,006

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVERY DENNISON CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$63.6M

368,045

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$59.8M

980,304

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN FINANCIAL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$58.1M

454,723

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$54.8M

642,952

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$54.5M

482,949

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$53.2M

199,554

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$52.9M

142,379

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST HORIZON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$50.1M

2,200,797

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$49.9M

115,376

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$49.8M

574,406

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$48.4M

159,912

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$47.4M

401,360

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$46.9M

420,594

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$46.2M

243,717

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$42.3M	88,370
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$45.9M

88,375

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$43.9M

89,555

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLISLE COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$42.7M

127,933

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$42.5M

173,913

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$42.1M

1,316,722

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$40.5M

95,280

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$40.2M

113,496

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.8M

205,402

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.4M

158,210

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$32.7M

99,544

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$32.2M

35,015

0.3%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$13.7M	102,792
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.8M	77,872
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.1M	21,336
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.3M	21,391
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.3M	46,623
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.0M	43,964
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.2M	7,631
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.2M	10,916
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.1M	13,803
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$280K	5,599

ticker not yet mapped

$32.1M

351,927

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$32.0M

303,063

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$31.7M

341,568

0.3%

—

INVESCO EXCHANGE TRADED FD T

8 positions · 8 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$18.5M	96,597
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$8.2M	150,418
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$1.7M	22,162
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$1.1M	52,175
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$524K	11,030
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$501K	10,930
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$413K	3,994
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$267K	3,990

ticker not yet mapped

$31.3M

351,296

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$30.0M

52,489

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$30.0M

93,674

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$27.4M

526,955

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$26.9M

158,843

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$22.9M

37,076

0.2%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows JOHNSON INVESTMENT COUNSEL INC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$19.4M	211,738
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.8M	15,083
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$434K	3,255
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$381K	3,942
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 src ↗	$304K	8,900

ticker not yet mapped

$22.4M

242,918

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$21.8M

76,798

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$21.0M

100,838

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$20.5M

29,976

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$20.4M

47,031

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$20.1M

136,316

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.5M

88,885

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.3M

90,026

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$17.7M

169,682

0.1%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$16.2M

456,672

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.9M

204,999

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.1M

32,722

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 167 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 810 / 810median book 97.5 positions

905 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open JOHNSON INVESTMENT COUNSEL INC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.