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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$45.7 Million 0.45% of portfolio
168,563
Q3 2024 Reduced 4.06%
$440B
$44 Million 0.44% of portfolio
108,688
Q3 2024 Reduced 2.35%
$1.04T
$43.6 Million 0.43% of portfolio
260,612
Q3 2024 Added 0.17%
$23.3B
$42.1 Million 0.42% of portfolio
390,371
Q3 2024 Reduced 30.03%
$24.9B
$41.5 Million 0.41% of portfolio
96,799
Q3 2024 Reduced 6.41%
$18.3B
$40.2 Million 0.4% of portfolio
288,025
Q3 2024 Added 0.54%
$11.4B
$40.2 Million 0.4% of portfolio
2,589,253
Q3 2024 Added 6,071.5%
$341B
$40.9 Million 0.4% of portfolio
336,610
Q3 2024 Added 2.76%
$623B
$39.7 Million 0.39% of portfolio
86,197
Q3 2024 Reduced 0.89%
$1.07T
$36.6 Million 0.36% of portfolio
140,011
Q3 2024 Added 0.01%
$16.9B
$35.1 Million 0.35% of portfolio
351,617
Q3 2024 Added 25.48%
$152B
$31.6 Million 0.31% of portfolio
373,336
Q3 2024 Reduced 11.17%
$404B
$31.5 Million 0.31% of portfolio
194,519
Q3 2024 Reduced 0.77%
$750B
$30.1 Million 0.3% of portfolio
33,969
Q3 2024 Added 0.36%
$79.7B
$29.1 Million 0.29% of portfolio
635,907
Q3 2024 Reduced 3.81%
$23B
$27.6 Million 0.27% of portfolio
134,311
Q3 2024 Added 370.99%
$492B
$26 Million 0.26% of portfolio
221,994
Q3 2024 Added 4.51%
$66.7B
$23.6 Million 0.23% of portfolio
136,783
Q3 2024 Added 904.94%
$513B
$23.7 Million 0.23% of portfolio
139,299
Q3 2024 Reduced 6.34%
$17.8B
$19.6 Million 0.19% of portfolio
91,559
Q3 2024 Added 784.46%
$188B
$19.7 Million 0.19% of portfolio
471,130
Q3 2024 Reduced 64.26%
$28.9B
$19.4 Million 0.19% of portfolio
101,181
Q3 2024 Reduced 0.95%
$82.9B
$17.2 Million 0.17% of portfolio
38,187
Q3 2024 Added 0.34%
$1.29T
$15.8 Million 0.16% of portfolio
27,595
Q3 2024 Added 4.13%
$103B
$15.5 Million 0.15% of portfolio
40,561
Q3 2024 Reduced 2.25%
$86.5B
$15.4 Million 0.15% of portfolio
83,447
Q3 2024 Added 13.6%
$202B
$13.6 Million 0.14% of portfolio
72,391
Q3 2024 Added 4.96%
$137B
$13 Million 0.13% of portfolio
22,214
Q3 2024 Reduced 0.26%
$192B
$13.1 Million 0.13% of portfolio
26,594
Q3 2024 Added 0.8%
$96.8B
$12.1 Million 0.12% of portfolio
52,184
Q3 2024 Reduced 82.15%
$257B
$11.8 Million 0.12% of portfolio
103,765
Q3 2024 Added 6.71%
$245B
$12 Million 0.12% of portfolio
225,601
Q3 2024 Added 0.09%
$151B
$11.3 Million 0.11% of portfolio
45,870
Q3 2024 Reduced 9.44%
$97.8B
$10.1 Million 0.1% of portfolio
114,101
Q3 2024 Reduced 21.6%
$78.6B
$10.3 Million 0.1% of portfolio
93,830
Q3 2024 Reduced 4.42%
$43.4B
$10.2 Million 0.1% of portfolio
177,993
Q3 2024 Added 1.58%
$383B
$9.13 Million 0.09% of portfolio
230,031
Q3 2024 Added 2.72%
$205B
$8.75 Million 0.09% of portfolio
39,576
Q3 2024 Added 17.86%
$26B
$9.43 Million 0.09% of portfolio
16,146
Q3 2024 Reduced 10.05%
$207B
$8.45 Million 0.08% of portfolio
2,006
Q3 2024 Reduced 1.13%
$29B
$7.9 Million 0.08% of portfolio
59,669
Q3 2024 Reduced 7.33%
$80.6B
$7.58 Million 0.08% of portfolio
73,065
Q3 2024 Reduced 5.3%
$157B
$7.7 Million 0.08% of portfolio
30,323
Q3 2024 Added 47.66%
$150B
$8.28 Million 0.08% of portfolio
25,710
Q3 2024 Reduced 3.64%
$40.3B
$7.32 Million 0.07% of portfolio
74,242
Q3 2024 Reduced 8.16%
$216B
$7.1 Million 0.07% of portfolio
7,941
Q3 2024 Reduced 1.07%
$343B
$6.61 Million 0.07% of portfolio
24,149
Q3 2024 Reduced 1.31%
$205B
$6.7 Million 0.07% of portfolio
55,155
Q3 2024 Reduced 0.71%
$63.9B
$7.54 Million 0.07% of portfolio
30,339
Q3 2024 Reduced 0.14%

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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email