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| Johnson Investment Counsel Inc
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| CRD # | 117054 |
| SEC # | 801-60676 |
| CIK # | 0000892657, 0000821197 |
| AUM | 22.98 B (2026-05-19) |
| Employees | 164 (46% Investors, 1% Brokers) |
| Fees | |
| Minimum | |
| Phone | 513-661-3100 |
| Address | 3777 West Fork Road Cincinnati, OH 45247 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Fees and Compensation — Form ADV Part 2A (4/9/2026) [Brochure] |
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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 $14 transaction fee imposed upon purchases, sales, principal pay downs, physical trades and mutual fund transactions, including trades in Johnson Mutual Funds. To fully understand the total cost you will incur, you should review all the fees charged by mutual funds, exchange traded funds, our firm, and others. For information on our brokerage placements, please refer to the "Brokerage Practices" section of this brochure. |
| Account Minimums and Types of Clients — Form ADV Part 2A (4/9/2026) [Brochure] |
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Item 7 Types of Clients We offer investment advisory services to individuals, investment companies, pension and profit-sharing plans, trusts, estates, charitable organizations, corporations, and other business or governmental entities. |
| Sector | Form 13F Holdings | Value ($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 ($B) |
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| AUM Breakdown | Accounts | AUM ($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 |
| Clients | 4 |
| Serves | Institutional, Retail |
| LEI | 254900C3ZPNZM4PE8L48 |
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