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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.62 Million 0.02% of portfolio
77,384
Q2 2024 Added 0.34%
$0
$553,000 0.01% of portfolio
16,819
Q3 2024 Added 0.02%
$45.8M
$152,000 0.0% of portfolio
50,000
Q1 2022 New
$0
$347,000 0.0% of portfolio
31,634
Q2 2024 New
$40.1M
$19,000 0.0% of portfolio
12,806
Q3 2024 Reduced 26.55%
$0
$82,000 0.0% of portfolio
15,056
Q3 2024 Added 2.15%
$0
$314,000 0.0% of portfolio
21,792
Q1 2024 Reduced 3.5%

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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