Johnson Investment Counsel Inc

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Assets, Funds, Holdings

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Johnson Investment Counsel Inc
CRD #117054
SEC #801-60676
CIK #0000892657, 0000821197
AUM 22.98 B (2026-05-19)
Employees 164 (46% Investors, 1% Brokers)
Fees
Minimum
Phone513-661-3100
Address3777 West Fork Road
Cincinnati, OH 45247
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($B)
25201510501999200820172027
Fees and Compensation — Form ADV Part 2A (4/9/2026) [Brochure]
Item 5 Fees and Compensation
Please refer to the "Advisory Business" section in this brochure for information on our advisory fees
and fee deduction arrangements according to each service we offer.

Brokerage arrangements are further described below in Item 12 Brokerage Practices.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or exchange
traded funds (described in each fund's prospectus) to their shareholders. These fees will generally
include a management fee and other fund expenses.

You may also incur transaction charges and/or brokerage fees when purchasing or selling securities.
These charges and fees are typically imposed by the broker-dealer or custodian through whom your
account transactions are executed. For some accounts, Johnson Trust Company, a wholly owned
affiliate of Johnson Investment Counsel, shares custodial responsibilities with US Bank. The custody
agreement between Johnson Trust Company and US Bank allows US Bank to collect a $14
transaction fee imposed upon purchases, sales, principal pay downs, physical trades and mutual fund
transactions, including trades in Johnson Mutual Funds.

To fully understand the total cost you will incur, you should review all the fees charged by mutual
funds, exchange traded funds, our firm, and others. For information on our brokerage placements,

please refer to the "Brokerage Practices" section of this brochure.
Account Minimums and Types of Clients — Form ADV Part 2A (4/9/2026) [Brochure]
Item 7 Types of Clients
We offer investment advisory services to individuals, investment companies, pension and profit-sharing
plans, trusts, estates, charitable organizations, corporations, and other business or
governmental entities.
Sector Form 13F Holdings Value ($B)
Apple Inc 0.5
Alphabet Inc 0.3
Procter & Gamble Co 0.3
Microsoft Corp 0.3
Cincinnati Financial Corp 0.2
Williams Companies Inc 0.2
Amazon Com Inc 0.2
Nvent Electric PLC 0.2
American Electric Power Co Inc 0.2
Mastercard Inc 0.1
View All
Holdings by Sector ($B)
151296302011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 2,256 0.6
(b) Individuals (high net worth individuals) 2,995 14.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 3.8
(e) Business development companies 1 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 53 0.8
(h) Charitable organizations 99 1.3
(i) State or municipal government entities 5 0.4
(j) Other investment advisers 3 0.0
(k) Insurance companies 1 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 55 1.4
(n) Other 0 0.0
Total 18,154 23.0
By Discretionary
Discretionary 18,129 22.8
Non-Discretionary 25 0.2
Total 18,154 23.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 23.0
Total 18,154 23.0
EDGAR Form CIK 2011 - 2026
13F-HR [0000821197]
Firm Profile (Form ADV)
Discretionary AUM$3.9B
Clients4
ServesInstitutional, Retail
LEI254900C3ZPNZM4PE8L48
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