Johnson Investment Counsel Inc Banks—Regional

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$40.2 Million 0.4% of portfolio
2,589,253
Q3 2024 Added 6,071.5%
$71.7B
$29.1 Million 0.29% of portfolio
635,907
Q3 2024 Reduced 3.81%
$77.8B
$15.4 Million 0.15% of portfolio
83,447
Q3 2024 Added 13.6%
$29.3B
$5.89 Million 0.06% of portfolio
137,588
Q3 2024 Added 7.14%
$1.68B
$5.61 Million 0.06% of portfolio
419,589
Q3 2021 Reduced 1.83%
$2.56B
$4.78 Million 0.05% of portfolio
189,609
Q3 2024 Reduced 3.22%
$7.61B
$3.9 Million 0.04% of portfolio
35,937
Q3 2024 Added 5.42%
$5.49B
$2.25 Million 0.02% of portfolio
21,450
Q3 2024 New
$9.68B
$2.11 Million 0.02% of portfolio
45,195
Q3 2024 Added 0.98%
$169M
$2.06 Million 0.02% of portfolio
136,971
Q3 2024 Added 9.13%
$32.6B
$1.16 Million 0.01% of portfolio
6,533
Q3 2024 Reduced 9.5%
$471M
$1.14 Million 0.01% of portfolio
39,902
Q1 2024 Reduced 30.85%
$23.6B
$931,000 0.01% of portfolio
63,382
Q3 2024 Reduced 3.72%
$5.57B
$672,000 0.01% of portfolio
14,715
Q1 2024 Added 47.37%
$900M
$507,000 0.01% of portfolio
16,876
Q3 2024 Reduced 0.59%
$701M
$402,000 0.0% of portfolio
25,867
Q1 2024 New
$16B
$342,000 0.0% of portfolio
20,430
Q3 2024 Reduced 1.19%
$57.5B
$326,000 0.0% of portfolio
7,626
Q3 2024 Added 4.98%
$2.38B
$306,000 0.0% of portfolio
8,241
Q3 2024 Added 5.84%
$560M
$306,000 0.0% of portfolio
7,000
Q3 2023 New
$7.61B
$276,000 0.0% of portfolio
2,842
Q1 2024 Added 15.86%
$2.13B
$263,000 0.0% of portfolio
10,087
Q3 2024 New
$1.62B
$262,000 0.0% of portfolio
6,239
Q1 2024 New
$8.18B
$236,000 0.0% of portfolio
5,020
Q4 2023 New
$3.87B
$228,000 0.0% of portfolio
3,202
Q3 2024 New
$1.68B
$217,000 0.0% of portfolio
8,181
Q3 2024 New
$6.29B
$214,000 0.0% of portfolio
6,739
Q3 2024 New
$1.59B
$204,000 0.0% of portfolio
11,939
Q3 2024 Reduced 7.37%
$45.9B
$44,000 0.0% of portfolio
14,422
Q3 2024 Added 10.75%
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