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 ETFs Only

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%
$0
$406 Million 4.01% of portfolio
1,290,064
Q3 2024 Added 0.86%
$0
$214 Million 2.12% of portfolio
2,432,586
Q3 2024 Added 3.14%
$0
$120 Million 1.19% of portfolio
1,903,732
Q3 2024 Added 18.38%
$0
$102 Million 1.0% of portfolio
1,112,249
Q3 2024 Added 6.51%
$0
$94.3 Million 0.93% of portfolio
1,390,201
Q3 2024 Added 5.12%
$0
$82.7 Million 0.82% of portfolio
461,433
Q3 2024 Added 1.61%
$0
$72.4 Million 0.72% of portfolio
126,237
Q3 2024 Added 2.85%
$0
$65.4 Million 0.65% of portfolio
1,239,008
Q3 2024 Added 3.86%
$0
$50.1 Million 0.5% of portfolio
427,209
Q3 2024 Added 2.9%
$0
$45.8 Million 0.45% of portfolio
207,521
Q3 2024 Reduced 0.67%
$0
$42.1 Million 0.42% of portfolio
86,250
Q3 2024 Added 16.84%
$0
$39.6 Million 0.39% of portfolio
474,090
Q3 2024 Reduced 0.68%
$0
$37.1 Million 0.37% of portfolio
98,912
Q3 2024 Reduced 2.72%
$0
$37.8 Million 0.37% of portfolio
606,959
Q3 2024 Added 0.07%
$0
$36.5 Million 0.36% of portfolio
311,779
Q3 2024 Added 1.6%
$0
$22.7 Million 0.22% of portfolio
43,035
Q3 2024 Added 32.99%
$0
$20.4 Million 0.2% of portfolio
35,762
Q3 2024 Reduced 2.8%
$0
$19.9 Million 0.2% of portfolio
70,251
Q3 2024 Added 5.26%
$0
$20.4 Million 0.2% of portfolio
62,463
Q3 2024 Added 0.72%
$0
$19.6 Million 0.19% of portfolio
475,626
Q3 2024 Added 2.95%
$0
$18.1 Million 0.18% of portfolio
173,941
Q3 2024 Added 11.49%
$0
$15.9 Million 0.16% of portfolio
79,289
Q3 2024 Added 2.09%
$0
$15.3 Million 0.15% of portfolio
183,876
Q3 2024 Added 3.14%
$0
$15.7 Million 0.15% of portfolio
304,127
Q3 2024 Added 2.78%
$0
$15.3 Million 0.15% of portfolio
26,129
Q3 2024 Added 0.1%
$0
$12.7 Million 0.13% of portfolio
96,052
Q3 2024 Added 14.95%
$0
$12.8 Million 0.13% of portfolio
133,918
Q3 2024 Reduced 0.56%
$0
$10.7 Million 0.11% of portfolio
45,022
Q3 2024 Added 0.13%
$0
$10.3 Million 0.1% of portfolio
178,943
Q3 2024 Added 7.42%
$0
$9.61 Million 0.1% of portfolio
50,638
Q3 2024 Reduced 1.49%
$0
$10.4 Million 0.1% of portfolio
56,908
Q3 2024 Added 4.94%
$0
$9.06 Million 0.09% of portfolio
109,831
Q3 2024 Added 3.01%
$0
$9.46 Million 0.09% of portfolio
87,919
Q3 2024 Added 7.58%
$0
$9.39 Million 0.09% of portfolio
24,449
Q3 2024 Added 22.6%
$0
$8.11 Million 0.08% of portfolio
28,548
Q3 2024 Reduced 10.14%
$0
$8.12 Million 0.08% of portfolio
141,906
Q3 2024 Reduced 8.16%
$0
$7.93 Million 0.08% of portfolio
166,747
Q3 2024 Reduced 3.12%
$0
$7.71 Million 0.08% of portfolio
115,885
Q3 2024 Added 1.45%
$0
$6.92 Million 0.07% of portfolio
16,345
Q3 2024 Added 0.1%
$0
$6.72 Million 0.07% of portfolio
44,341
Q3 2024 Added 5.35%
$0
$5.85 Million 0.06% of portfolio
21,997
Q3 2024 Added 2.31%
$0
$6.3 Million 0.06% of portfolio
23,888
Q3 2024 Added 0.62%
$0
$6.53 Million 0.06% of portfolio
23,155
Q3 2024 Added 7.48%
$0
$6.55 Million 0.06% of portfolio
29,002
Q3 2024 Added 3.47%
$0
$5.25 Million 0.05% of portfolio
41,767
Q3 2024 Added 15.41%
$0
$5.2 Million 0.05% of portfolio
29,764
Q3 2024 Reduced 0.81%
$0
$3.95 Million 0.04% of portfolio
18,083
Q3 2024 Reduced 1.84%
$0
$4.38 Million 0.04% of portfolio
39,828
Q3 2024 Added 2.36%

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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