Johnson Investment Counsel Inc Portfolio Holdings

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

Johnson Investment Counsel Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.1 Billion distributed in 808 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $761M, Apple Inc. with a value of $443M, Ishares Tr Russell 1000 ETF with a value of $406M, Procter & Gamble CO with a value of $395M, and Microsoft Corp with a value of $318M.

Examining the 13F form we can see an increase of $665M in the current position value, from $9.44B to 10.1B.

Johnson Investment Counsel Inc is based out at Cincinnati, OH

Below you can find more details about Johnson Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
ETFs: $2.72 Billion
Technology: $1.57 Billion
Financial Services: $1.43 Billion
Industrials: $969 Million
Healthcare: $933 Million
Consumer Defensive: $859 Million
Consumer Cyclical: $623 Million
Energy: $325 Million
Other: $685 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$761 Million 7.53% of portfolio
1,319,922
Q3 2024 Reduced 0.12%
$4.09T
$443 Million 4.38% of portfolio
1,900,164
Q3 2024 Reduced 2.05%
$0
$406 Million 4.01% of portfolio
1,290,064
Q3 2024 Added 0.86%
$398B
$395 Million 3.91% of portfolio
2,283,779
Q3 2024 Added 1.51%
$3.25T
$318 Million 3.15% of portfolio
739,870
Q3 2024 Reduced 0.88%
$0
$214 Million 2.12% of portfolio
2,432,586
Q3 2024 Added 3.14%
$1.14T
$206 Million 2.04% of portfolio
1,240,140
Q3 2024 Reduced 1.04%
$23B
$180 Million 1.78% of portfolio
1,323,953
Q3 2024 Reduced 0.41%
$166B
$156 Million 1.54% of portfolio
560,965
Q3 2024 Added 0.2%
$468B
$153 Million 1.52% of portfolio
262,059
Q3 2024 Reduced 2.23%
$65.2B
$150 Million 1.48% of portfolio
3,274,316
Q3 2024 Reduced 1.68%
$2.29T
$148 Million 1.46% of portfolio
793,838
Q3 2024 Added 34.01%
$504B
$146 Million 1.44% of portfolio
294,843
Q3 2024 Reduced 2.26%
$38.2B
$143 Million 1.41% of portfolio
1,958,289
Q3 2024 Reduced 4.18%
$231B
$133 Million 1.31% of portfolio
375,290
Q3 2024 Added 13.04%
$0
$120 Million 1.19% of portfolio
1,903,732
Q3 2024 Added 18.38%
$200B
$114 Million 1.12% of portfolio
997,208
Q3 2024 Reduced 0.17%
$84.5B
$113 Million 1.12% of portfolio
546,587
Q3 2024 Reduced 0.9%
$14.8B
$110 Million 1.08% of portfolio
1,806,488
Q3 2024 Added 2.84%
$47.7B
$108 Million 1.07% of portfolio
1,057,084
Q3 2024 Added 0.3%
$11.6B
$108 Million 1.07% of portfolio
1,533,059
Q3 2024 Added 59.95%
$7.62B
$107 Million 1.06% of portfolio
1,346,443
Q3 2024 Reduced 4.74%
$142B
$108 Million 1.06% of portfolio
914,767
Q3 2024 Reduced 2.89%
$519B
$107 Million 1.05% of portfolio
387,562
Q3 2024 Reduced 0.81%
$105B
$103 Million 1.02% of portfolio
460,455
Q3 2024 Reduced 2.4%
$270B
$103 Million 1.02% of portfolio
1,438,660
Q3 2024 Reduced 3.02%
$77.2B
$102 Million 1.01% of portfolio
522,426
Q3 2024 Reduced 1.36%
$0
$102 Million 1.0% of portfolio
1,112,249
Q3 2024 Added 6.51%
$109B
$99.1 Million 0.98% of portfolio
430,423
Q3 2024 Reduced 0.42%
$215B
$96.9 Million 0.96% of portfolio
318,260
Q3 2024 Added 0.51%
$0
$94.3 Million 0.93% of portfolio
1,390,201
Q3 2024 Added 5.12%
$55.7B
$84.6 Million 0.84% of portfolio
152,149
Q3 2024 Added 1.3%
$0
$82.7 Million 0.82% of portfolio
461,433
Q3 2024 Added 1.61%
$34.4B
$82.3 Million 0.81% of portfolio
279,514
Q3 2024 Added 0.98%
$154B
$81.3 Million 0.8% of portfolio
393,344
Q3 2024 Reduced 1.55%
$12B
$80.7 Million 0.8% of portfolio
307,311
Q3 2024 Reduced 0.12%
$42B
$80.9 Million 0.8% of portfolio
1,241,845
Q3 2024 Reduced 6.49%
$160B
$79.7 Million 0.79% of portfolio
154,245
Q3 2024 Reduced 13.0%
$154B
$80.1 Million 0.79% of portfolio
295,770
Q3 2024 Reduced 2.44%
$422B
$78.2 Million 0.77% of portfolio
88,233
Q3 2024 Reduced 1.08%
$11.7B
$76.5 Million 0.76% of portfolio
568,662
Q3 2024 Reduced 1.3%
$38.4B
$75.8 Million 0.75% of portfolio
409,487
Q3 2024 Reduced 18.19%
$79.5B
$74.1 Million 0.73% of portfolio
282,889
Q3 2024 Added 1.19%
$208B
$73.4 Million 0.73% of portfolio
141,695
Q3 2024 Reduced 1.78%
$0
$72.4 Million 0.72% of portfolio
126,237
Q3 2024 Added 2.85%
$250B
$69.5 Million 0.69% of portfolio
860,918
Q3 2024 Reduced 33.62%
$211B
$68.3 Million 0.68% of portfolio
401,975
Q3 2024 Reduced 0.64%
$0
$65.4 Million 0.65% of portfolio
1,239,008
Q3 2024 Added 3.86%
$14.5B
$65.7 Million 0.65% of portfolio
177,343
Q3 2024 Added 4.85%

Summary

  • Portfolio
  • No. of Stocks 808
  • Current Value $10.1 Billion
  • Prior Value $9.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 346 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 260 stocks
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