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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 0.15% of portfolio
304,127
Q3 2024 Added 2.78%
$103B
$15.5 Million 0.15% of portfolio
40,561
Q3 2024 Reduced 2.25%
$85.4B
$15.4 Million 0.15% of portfolio
83,447
Q3 2024 Added 13.6%
$0
$15.3 Million 0.15% of portfolio
26,129
Q3 2024 Added 0.1%
$197B
$13.6 Million 0.14% of portfolio
72,391
Q3 2024 Added 4.96%
$136B
$13 Million 0.13% of portfolio
22,214
Q3 2024 Reduced 0.26%
$0
$12.7 Million 0.13% of portfolio
96,052
Q3 2024 Added 14.95%
$192B
$13.1 Million 0.13% of portfolio
26,594
Q3 2024 Added 0.8%
$0
$12.8 Million 0.13% of portfolio
133,918
Q3 2024 Reduced 0.56%
$96.5B
$12.1 Million 0.12% of portfolio
52,184
Q3 2024 Reduced 82.15%
$255B
$11.8 Million 0.12% of portfolio
103,765
Q3 2024 Added 6.71%
$244B
$12 Million 0.12% of portfolio
225,601
Q3 2024 Added 0.09%
$148B
$11.3 Million 0.11% of portfolio
45,870
Q3 2024 Reduced 9.44%
$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%
$99.6B
$10.1 Million 0.1% of portfolio
114,101
Q3 2024 Reduced 21.6%
$79.1B
$10.3 Million 0.1% of portfolio
93,830
Q3 2024 Reduced 4.42%
$43.1B
$10.2 Million 0.1% of portfolio
177,993
Q3 2024 Added 1.58%
$377B
$9.13 Million 0.09% of portfolio
230,031
Q3 2024 Added 2.72%
$204B
$8.75 Million 0.09% of portfolio
39,576
Q3 2024 Added 17.86%
$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%
$26B
$9.43 Million 0.09% of portfolio
16,146
Q3 2024 Reduced 10.05%
$207B
$8.45 Million 0.08% of portfolio
2,006
Q3 2024 Reduced 1.13%
$29.6B
$7.9 Million 0.08% of portfolio
59,669
Q3 2024 Reduced 7.33%
$81B
$7.58 Million 0.08% of portfolio
73,065
Q3 2024 Reduced 5.3%
$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%
$154B
$7.7 Million 0.08% of portfolio
30,323
Q3 2024 Added 47.66%
$149B
$8.28 Million 0.08% of portfolio
25,710
Q3 2024 Reduced 3.64%
$0
$6.92 Million 0.07% of portfolio
16,345
Q3 2024 Added 0.1%
$40.4B
$7.32 Million 0.07% of portfolio
74,242
Q3 2024 Reduced 8.16%
$0
$6.72 Million 0.07% of portfolio
44,341
Q3 2024 Added 5.35%
$212B
$7.1 Million 0.07% of portfolio
7,941
Q3 2024 Reduced 1.07%
$331B
$6.61 Million 0.07% of portfolio
24,149
Q3 2024 Reduced 1.31%
$203B
$6.7 Million 0.07% of portfolio
55,155
Q3 2024 Reduced 0.71%
$63.1B
$7.54 Million 0.07% of portfolio
30,339
Q3 2024 Reduced 0.14%
$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%
$16.2B
$5.66 Million 0.06% of portfolio
105,938
Q3 2024 Added 2.52%
$0
$6.53 Million 0.06% of portfolio
23,155
Q3 2024 Added 7.48%
$214B
$5.96 Million 0.06% of portfolio
61,986
Q3 2024 Added 1.64%
$208B
$5.69 Million 0.06% of portfolio
9,195
Q3 2024 Reduced 1.75%
$0
$6.55 Million 0.06% of portfolio
29,002
Q3 2024 Added 3.47%
$80.2B
$6.01 Million 0.06% of portfolio
17,363
Q3 2024 Added 0.06%

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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