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
$5.11B
$2.5 Million 0.02% of portfolio
23,834
Q3 2024 Reduced 2.05%
$150B
$2.32 Million 0.02% of portfolio
7,006
Q3 2024 Reduced 6.17%
$7.55B
$1.2 Million 0.01% of portfolio
6,440
Q3 2024 Reduced 0.02%
$50.5B
$1.03 Million 0.01% of portfolio
20,305
Q3 2024 Added 4.5%
$55.8B
$896,000 0.01% of portfolio
5,540
Q3 2024 Added 5.12%
$19.7B
$823,000 0.01% of portfolio
2,843
Q1 2024 Reduced 1.73%
$96.6B
$941,000 0.01% of portfolio
74,546
Q3 2024 Reduced 6.99%
$1.45B
$1.39 Million 0.01% of portfolio
150,000
Q1 2023 New
$45B
$652,000 0.01% of portfolio
55,801
Q3 2024 Added 19.23%
$9.39B
$522,000 0.01% of portfolio
12,852
Q3 2024 Added 6.95%
$30.9B
$918,000 0.01% of portfolio
6,403
Q3 2024 Reduced 2.73%
$48B
$900,000 0.01% of portfolio
7,439
Q3 2024 Added 22.19%
$64.4B
$749,000 0.01% of portfolio
5,857
Q3 2024 Reduced 3.13%
$47.1B
$956,000 0.01% of portfolio
10,721
Q3 2024 Added 4.09%
$36.3B
$537,000 0.01% of portfolio
4,389
Q3 2024 Added 5.99%
$61.3B
$795,000 0.01% of portfolio
4,485
Q3 2024 Added 95.08%
$18.8B
$1.09 Million 0.01% of portfolio
6,856
Q3 2024 Reduced 1.86%
$4.14B
$813,000 0.01% of portfolio
16,869
Q1 2024 Added 4.95%
$88.7B
$784,000 0.01% of portfolio
25,002
Q3 2024 Added 25.74%
$7.48B
$509,000 0.01% of portfolio
1,757
Q3 2024 Added 4.52%
$53.9B
$1.46 Million 0.01% of portfolio
10,826
Q3 2024 Reduced 2.52%
$7.15B
$884,000 0.01% of portfolio
25,000
Q3 2023 New
$97.2B
$1.05 Million 0.01% of portfolio
47,349
Q3 2024 Reduced 7.2%
$46B
$632,000 0.01% of portfolio
9,072
Q3 2024 Reduced 5.22%
$130B
$1.2 Million 0.01% of portfolio
19,311
Q3 2024 Added 6.22%
$206B
$519,000 0.01% of portfolio
6,661
Q3 2024 Reduced 6.76%
$8.2B
$1.15 Million 0.01% of portfolio
5,476
Q2 2024 Reduced 0.47%
$22.4B
$957,000 0.01% of portfolio
7,093
Q3 2024 Added 39.3%
$32B
$897,000 0.01% of portfolio
9,334
Q3 2024 Reduced 1.96%
$18.9B
$600,000 0.01% of portfolio
1,221
Q2 2024 Reduced 1.21%
$36.7B
$658,000 0.01% of portfolio
3,621
Q3 2024 Added 174.94%
$101B
$1.23 Million 0.01% of portfolio
17,330
Q3 2024 Added 17.65%
$121B
$838,000 0.01% of portfolio
14,547
Q3 2024 Added 41.8%
$14.7B
$547,000 0.01% of portfolio
11,652
Q3 2024 Added 0.01%
$38.7B
$1.01 Million 0.01% of portfolio
12,885
Q3 2024 Added 17.8%
$30.3B
$694,000 0.01% of portfolio
13,915
Q2 2024 Added 5.0%
$21.6B
$630,000 0.01% of portfolio
2,600
Q3 2024 Added 0.12%
$12.1B
$909,000 0.01% of portfolio
1,029
Q1 2024 Added 200.0%
$126B
$884,000 0.01% of portfolio
6,561
Q3 2024 Added 48.81%
$0
$553,000 0.01% of portfolio
16,819
Q3 2024 Added 0.02%
$61.8B
$1.18 Million 0.01% of portfolio
5,041
Q3 2024 Added 5.73%
$28B
$1.22 Million 0.01% of portfolio
19,900
Q3 2024 Added 54.26%
$4.75B
$644,000 0.01% of portfolio
23,900
Q1 2024 Added 14.9%
$24B
$835,000 0.01% of portfolio
8,648
Q3 2024 Added 3.62%
$28.2B
$528,000 0.01% of portfolio
4,278
Q3 2024 Reduced 10.46%
$111B
$704,000 0.01% of portfolio
6,795
Q3 2024 Reduced 3.74%
$135B
$799,000 0.01% of portfolio
12,774
Q3 2024 Added 70.32%
$37.8B
$1.51 Million 0.01% of portfolio
18,765
Q3 2024 Added 55.93%
$70B
$860,000 0.01% of portfolio
10,432
Q3 2024 Added 20.82%

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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