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
$31.8B
$5.89 Million 0.06% of portfolio
137,588
Q3 2024 Added 7.14%
$1.84B
$5.61 Million 0.06% of portfolio
419,589
Q3 2021 Reduced 1.83%
$44.4B
$6.04 Million 0.06% of portfolio
35,166
Q3 2024 Added 0.02%
$87.1B
$6.01 Million 0.06% of portfolio
39,498
Q3 2024 Reduced 5.43%
$14.3B
$6.23 Million 0.06% of portfolio
16,522
Q3 2024 Reduced 36.61%
$72.7B
$5.4 Million 0.05% of portfolio
18,134
Q3 2024 Reduced 2.9%
$0
$5.25 Million 0.05% of portfolio
41,767
Q3 2024 Added 15.41%
$173B
$5.38 Million 0.05% of portfolio
31,664
Q3 2024 Reduced 24.13%
$70.7B
$5.25 Million 0.05% of portfolio
38,441
Q3 2024 Added 10.6%
$0
$5.2 Million 0.05% of portfolio
29,764
Q3 2024 Reduced 0.81%
$2.72B
$4.78 Million 0.05% of portfolio
189,609
Q3 2024 Reduced 3.22%
$87.6B
$4.87 Million 0.05% of portfolio
42,273
Q3 2024 Reduced 2.69%
$113B
$4.74 Million 0.05% of portfolio
48,579
Q3 2024 Reduced 23.91%
$123B
$5.48 Million 0.05% of portfolio
105,913
Q3 2024 Reduced 8.07%
$201B
$4.89 Million 0.05% of portfolio
12,499
Q3 2024 Added 10.18%
$8.24B
$5.34 Million 0.05% of portfolio
8,893
Q3 2024 Added 10.09%
$7.78B
$4.14 Million 0.04% of portfolio
85,302
Q3 2024 Reduced 0.85%
$950M
$3.69 Million 0.04% of portfolio
60,983
Q1 2024 Added 21.4%
$63.2B
$3.95 Million 0.04% of portfolio
30,059
Q3 2024 Added 8.72%
$144B
$4.18 Million 0.04% of portfolio
39,722
Q3 2024 Added 8.17%
$140B
$3.82 Million 0.04% of portfolio
131,902
Q3 2024 Added 1.1%
$100B
$4.1 Million 0.04% of portfolio
80,309
Q3 2024 Reduced 7.93%
$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%
$45.4B
$3.58 Million 0.04% of portfolio
20,109
Q3 2024 Added 53.0%
$2.67B
$3.92 Million 0.04% of portfolio
30,725
Q3 2024 Reduced 20.47%
$88.3B
$4.07 Million 0.04% of portfolio
55,237
Q3 2024 Added 1.03%
$0
$4.25 Million 0.04% of portfolio
29,930
Q3 2024 Added 14.77%
$117B
$4.01 Million 0.04% of portfolio
13,907
Q3 2024 Reduced 1.95%
$0
$4.21 Million 0.04% of portfolio
47,947
Q3 2024 Added 0.54%
$9.56B
$4.29 Million 0.04% of portfolio
21,787
Q3 2024 Reduced 3.8%
$11.5B
$3.56 Million 0.04% of portfolio
22,399
Q3 2024 Reduced 0.67%
$0
$3.74 Million 0.04% of portfolio
30,289
Q3 2024 Reduced 1.51%
$45.7B
$4.14 Million 0.04% of portfolio
30,510
Q3 2024 Added 48.81%
$116B
$3.64 Million 0.04% of portfolio
7,820
Q3 2024 Reduced 0.77%
$17.4B
$3.8 Million 0.04% of portfolio
31,383
Q3 2024 Added 8.19%
$7.95B
$3.9 Million 0.04% of portfolio
35,937
Q3 2024 Added 5.42%
$177B
$3.91 Million 0.04% of portfolio
87,057
Q3 2024 Added 2.48%
$11.7B
$3.57 Million 0.04% of portfolio
23,055
Q3 2024 Added 94.03%
$10.2B
$3.76 Million 0.04% of portfolio
16,850
Q3 2024 Added 0.33%
$63.4B
$4.2 Million 0.04% of portfolio
17,430
Q3 2024 Added 9.12%
$56.7B
$3.76 Million 0.04% of portfolio
19,728
Q3 2024 Added 0.81%
$12.9B
$3.57 Million 0.04% of portfolio
70,303
Q3 2024 Added 19.75%
$9.1B
$3.99 Million 0.04% of portfolio
44,415
Q3 2024 Added 15.91%
$0
$3.59 Million 0.04% of portfolio
26,601
Q3 2024 Reduced 5.61%
$22.1B
$3.68 Million 0.04% of portfolio
22,594
Q3 2024 Reduced 12.47%
$712M
$2.84 Million 0.03% of portfolio
44,603
Q4 2023 Reduced 1.53%
$146B
$2.86 Million 0.03% of portfolio
44,080
Q3 2024 Reduced 3.73%
$12.8B
$2.72 Million 0.03% of portfolio
21,998
Q3 2024 Reduced 19.87%

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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