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
$78.8B
$917,000 0.01% of portfolio
3,354
Q3 2024 Reduced 7.3%
$77.7B
$754,000 0.01% of portfolio
6,135
Q3 2024 Reduced 1.3%
$20.6B
$1.17 Million 0.01% of portfolio
7,195
Q2 2024 Reduced 1.79%
$42B
$1.15 Million 0.01% of portfolio
14,884
Q3 2024 Added 45.71%
$89.8B
$1 Million 0.01% of portfolio
2,029
Q3 2024 Reduced 13.07%
$18.2B
$817,000 0.01% of portfolio
9,741
Q3 2024 Added 0.24%
$42.2B
$571,000 0.01% of portfolio
5,827
Q3 2024 Added 0.24%
$26.8B
$666,000 0.01% of portfolio
6,368
Q3 2024 Reduced 2.76%
$51.6B
$982,000 0.01% of portfolio
11,732
Q3 2024 Reduced 17.33%
$4.86B
$1.13 Million 0.01% of portfolio
16,101
Q1 2024 Reduced 50.0%
$15.1B
$703,000 0.01% of portfolio
3,196
Q3 2024 Added 39.56%
$32.1B
$879,000 0.01% of portfolio
7,962
Q3 2024 Added 1.27%
$39B
$717,000 0.01% of portfolio
6,099
Q3 2024 Reduced 2.8%
$19.9B
$780,000 0.01% of portfolio
5,936
Q3 2024 Added 0.19%
$24.3B
$1.07 Million 0.01% of portfolio
8,311
Q3 2024 Added 0.08%
$37.4B
$1.05 Million 0.01% of portfolio
3,322
Q3 2024 Reduced 2.27%
$15.1B
$1.36 Million 0.01% of portfolio
4,257
Q3 2024 Reduced 1.39%
$222B
$549,000 0.01% of portfolio
5,276
Q3 2024 Added 75.22%
$14.9B
$538,000 0.01% of portfolio
8,679
Q3 2024 Reduced 5.09%
$86.3B
$761,000 0.01% of portfolio
2,927
Q3 2024 Reduced 0.68%
$93.5B
$621,000 0.01% of portfolio
2,501
Q3 2024 Added 0.52%
$10.4B
$591,000 0.01% of portfolio
3,739
Q2 2024 Added 15.15%
$44.2B
$797,000 0.01% of portfolio
4,252
Q3 2024 Added 0.4%
$3.38B
$1.17 Million 0.01% of portfolio
69,560
Q3 2024 Added 0.91%
$49.2B
$714,000 0.01% of portfolio
12,358
Q3 2024 Reduced 52.96%
$16.8B
$533,000 0.01% of portfolio
6,304
Q3 2024 Reduced 47.18%
$6.65B
$1.11 Million 0.01% of portfolio
5,900
Q3 2024 Reduced 18.06%
$53.2B
$608,000 0.01% of portfolio
1,882
Q3 2024 Added 8.35%
$27.6B
$540,000 0.01% of portfolio
6,696
Q3 2024 Reduced 5.17%
$511M
$1.33 Million 0.01% of portfolio
8,255
Q3 2024 Added 0.43%
$39.2B
$913,000 0.01% of portfolio
26,038
Q3 2024 Added 4.31%
$1.75B
$929,000 0.01% of portfolio
51,543
Q1 2024 Reduced 0.29%
$31.3B
$786,000 0.01% of portfolio
14,402
Q3 2024 Reduced 15.41%
$42B
$936,000 0.01% of portfolio
10,506
Q3 2024 Added 10.71%
$44.2B
$601,000 0.01% of portfolio
9,111
Q3 2024 Added 0.18%
$15.2B
$741,000 0.01% of portfolio
14,142
Q3 2024 Added 0.63%
$19.3B
$917,000 0.01% of portfolio
34,463
Q3 2024 Added 0.29%
$60.1B
$1.43 Million 0.01% of portfolio
48,231
Q3 2024 Reduced 0.39%
$40.6B
$713,000 0.01% of portfolio
15,806
Q3 2024 Added 38.59%
$70.5B
$1.15 Million 0.01% of portfolio
4,514
Q3 2024 Added 8.43%
$35.8B
$864,000 0.01% of portfolio
13,272
Q3 2024 Reduced 3.03%
$23.2B
$546,000 0.01% of portfolio
5,205
Q3 2024 Added 11.38%
$38.2B
$1.16 Million 0.01% of portfolio
6,533
Q3 2024 Reduced 9.5%
$10.9B
$639,000 0.01% of portfolio
6,040
Q4 2023 Reduced 9.04%
$45.5B
$787,000 0.01% of portfolio
13,403
Q3 2024 Added 9.68%
$15.2B
$605,000 0.01% of portfolio
3,691
Q1 2024 New
$50.7B
$1.23 Million 0.01% of portfolio
13,540
Q3 2024 Reduced 0.61%
$36.5B
$1.06 Million 0.01% of portfolio
4,934
Q3 2024 Reduced 1.32%
$25B
$700,000 0.01% of portfolio
4,787
Q3 2024 Added 0.13%

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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