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
$19.4B
$2.28 Million 0.02% of portfolio
27,681
Q3 2024 Reduced 0.79%
$8.32B
$2.24 Million 0.02% of portfolio
33,439
Q3 2024 Added 1,015.75%
$4.73B
$1.83 Million 0.02% of portfolio
38,110
Q1 2024 Added 5.86%
$10.9B
$2.07 Million 0.02% of portfolio
29,900
Q3 2024 Added 0.27%
$1.53B
$1.82 Million 0.02% of portfolio
48,910
Q3 2024 Reduced 23.58%
$2.54B
$2.3 Million 0.02% of portfolio
43,505
Q4 2023 New
$0
$1.62 Million 0.02% of portfolio
77,384
Q2 2024 Added 0.34%
$7.91B
$2.26 Million 0.02% of portfolio
15,181
Q3 2024 Reduced 1.46%
$15.6B
$1.78 Million 0.02% of portfolio
12,956
Q3 2024 Added 2.53%
$10.4B
$2.31 Million 0.02% of portfolio
26,434
Q3 2024 Added 1.41%
$42.1B
$1.53 Million 0.02% of portfolio
15,251
Q3 2024 Added 1.03%
$23.2B
$2.34 Million 0.02% of portfolio
12,927
Q3 2024 Reduced 15.72%
$428B
$2.07 Million 0.02% of portfolio
3
Q1 2021 Reduced 25.0%
$39B
$1.86 Million 0.02% of portfolio
12,341
Q3 2024 Added 21.13%
$13.1B
$2.05 Million 0.02% of portfolio
24,910
Q3 2024 Added 0.24%
$6.23B
$1.53 Million 0.02% of portfolio
50,721
Q3 2024 Reduced 0.04%
$13B
$2.31 Million 0.02% of portfolio
13,075
Q3 2024 Reduced 3.29%
$64.4B
$1.9 Million 0.02% of portfolio
23,643
Q3 2024 Reduced 11.14%
$8.99B
$1.75 Million 0.02% of portfolio
7,089
Q3 2024 Reduced 0.88%
$11.4B
$2.42 Million 0.02% of portfolio
20,179
Q3 2024 New
$57.5B
$1.97 Million 0.02% of portfolio
12,628
Q3 2024 Added 12.75%
$64.8B
$2.28 Million 0.02% of portfolio
31,746
Q3 2024 Added 43.06%
$12.1B
$1.68 Million 0.02% of portfolio
13,862
Q3 2024 Added 2.54%
$156B
$2.32 Million 0.02% of portfolio
2,442
Q3 2024 Reduced 2.51%
$4.61B
$2.36 Million 0.02% of portfolio
27,876
Q3 2024 Added 0.22%
$223B
$1.55 Million 0.02% of portfolio
9,464
Q3 2024 Reduced 7.68%
$76.2B
$2.07 Million 0.02% of portfolio
32,924
Q3 2024 Reduced 34.64%
$6.54B
$2.51 Million 0.02% of portfolio
64,297
Q3 2024 Added 0.2%
$107B
$1.86 Million 0.02% of portfolio
14,696
Q3 2024 Reduced 10.84%
$237B
$1.9 Million 0.02% of portfolio
15,990
Q3 2024 Reduced 14.62%
$206B
$1.67 Million 0.02% of portfolio
3,372
Q3 2024 Added 9.91%
$87.6B
$1.74 Million 0.02% of portfolio
42,934
Q3 2024 Added 1.95%
$224B
$2.13 Million 0.02% of portfolio
18,540
Q3 2024 Reduced 3.46%
$13.2B
$1.94 Million 0.02% of portfolio
27,191
Q3 2024 Added 1.49%
$1.11B
$2.22 Million 0.02% of portfolio
57,015
Q1 2024 Added 0.09%
$59.5B
$2.51 Million 0.02% of portfolio
1,288
Q3 2024 Reduced 11.05%
$2.53B
$1.62 Million 0.02% of portfolio
9,700
Q2 2022 Reduced 28.09%
$11.9B
$2.52 Million 0.02% of portfolio
20,281
Q3 2024 Added 0.4%
$93.3B
$2.22 Million 0.02% of portfolio
5,472
Q3 2024 Reduced 1.28%
$20.6B
$1.66 Million 0.02% of portfolio
4,478
Q3 2024 Reduced 0.36%
$46.7B
$1.91 Million 0.02% of portfolio
13,444
Q3 2024 Reduced 1.81%
$236B
$1.72 Million 0.02% of portfolio
26,130
Q3 2024 Added 9.97%
$1.36B
$2.4 Million 0.02% of portfolio
109,490
Q3 2024 Added 0.17%
$10.5B
$2.48 Million 0.02% of portfolio
31,567
Q3 2024 Added 0.01%
$38.5B
$1.56 Million 0.02% of portfolio
11,189
Q3 2024 Reduced 1.26%
$61B
$1.83 Million 0.02% of portfolio
1,757
Q3 2024 Reduced 5.08%
$276B
$1.6 Million 0.02% of portfolio
6,964
Q3 2024 Reduced 0.21%
$7.94B
$2.33 Million 0.02% of portfolio
20,890
Q3 2024 Added 0.77%
$85.3B
$1.73 Million 0.02% of portfolio
1,947
Q3 2024 Added 1.41%

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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