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
$8.91B
$3.17 Million 0.03% of portfolio
16,009
Q3 2024 Reduced 1.72%
$8.98B
$2.7 Million 0.03% of portfolio
48,499
Q1 2024 Added 25.91%
$8.93B
$3.12 Million 0.03% of portfolio
79,460
Q3 2024 Added 20.7%
$13.6B
$3.45 Million 0.03% of portfolio
12,776
Q3 2024 Added 0.44%
$20.6B
$2.65 Million 0.03% of portfolio
14,684
Q3 2024 Added 1.42%
$55.2B
$3.46 Million 0.03% of portfolio
10,111
Q3 2024 Added 0.93%
$5.62B
$2.82 Million 0.03% of portfolio
90,001
Q3 2024 Added 17.45%
$12.4B
$3.04 Million 0.03% of portfolio
13,291
Q3 2024 Added 15.06%
$435B
$2.59 Million 0.03% of portfolio
3,655
Q3 2024 Added 10.86%
$10.2B
$2.91 Million 0.03% of portfolio
10,701
Q3 2024 Reduced 1.38%
$190B
$3.49 Million 0.03% of portfolio
28,824
Q3 2024 Reduced 8.01%
$5.9B
$2.86 Million 0.03% of portfolio
10,785
Q3 2024 Added 1.75%
$91.4B
$2.93 Million 0.03% of portfolio
32,522
Q3 2024 Added 0.91%
$91.5B
$3.19 Million 0.03% of portfolio
6,729
Q3 2024 Added 452.46%
$12.7B
$2.79 Million 0.03% of portfolio
15,831
Q3 2024 Added 64.22%
$17.1B
$3.21 Million 0.03% of portfolio
11,110
Q3 2024 Reduced 24.4%
$10.7B
$2.58 Million 0.03% of portfolio
13,305
Q3 2024 Added 0.23%
$4.56B
$2.87 Million 0.03% of portfolio
30,830
Q3 2024 Added 0.19%
$3.37B
$3.2 Million 0.03% of portfolio
40,290
Q3 2024 Added 0.25%
$0
$3.43 Million 0.03% of portfolio
40,565
Q3 2024 Added 5.42%
$19.9B
$2.88 Million 0.03% of portfolio
20,781
Q3 2024 Added 7.79%
$126B
$3.2 Million 0.03% of portfolio
20,932
Q3 2024 Added 0.78%
$14.5B
$2.61 Million 0.03% of portfolio
31,560
Q3 2024 Reduced 1.9%
$0
$3.05 Million 0.03% of portfolio
19,786
Q3 2024 Added 4.38%
$95B
$3.05 Million 0.03% of portfolio
5,866
Q3 2024 Reduced 18.62%
$10.1B
$2.61 Million 0.03% of portfolio
6,090
Q2 2024 Reduced 15.56%
$0
$3.5 Million 0.03% of portfolio
28,619
Q3 2024 Added 1.77%
$0
$2.8 Million 0.03% of portfolio
70,313
Q3 2024 Added 2.17%
$11.4B
$2.87 Million 0.03% of portfolio
2,176
Q2 2024 Reduced 20.76%
$8.72B
$2.63 Million 0.03% of portfolio
35,670
Q3 2023 Added 0.42%
$69.1B
$3.45 Million 0.03% of portfolio
99,919
Q3 2024 Added 0.73%
$11.3B
$2.63 Million 0.03% of portfolio
27,376
Q3 2024 New
$144B
$3.36 Million 0.03% of portfolio
8,049
Q3 2024 Reduced 6.09%
$52B
$3.25 Million 0.03% of portfolio
17,160
Q3 2024 Added 2.87%
$58B
$3.25 Million 0.03% of portfolio
6,914
Q3 2024 Reduced 0.1%
$155B
$3.41 Million 0.03% of portfolio
16,855
Q3 2024 Reduced 1.87%
$15.1B
$3.53 Million 0.03% of portfolio
15,976
Q3 2024 Added 17.1%
$9.72B
$1.59 Million 0.02% of portfolio
35,830
Q3 2023 New
$566M
$1.9 Million 0.02% of portfolio
117,366
Q3 2024 Added 0.46%
$0
$2.52 Million 0.02% of portfolio
12,759
Q3 2024 Reduced 0.67%
$3.24B
$2.27 Million 0.02% of portfolio
46,330
Q3 2024 Reduced 2.36%
$1.15B
$1.84 Million 0.02% of portfolio
21,715
Q1 2024 Added 3.33%
$33.2B
$1.53 Million 0.02% of portfolio
14,686
Q3 2024 Added 3.31%
$83.3B
$2.15 Million 0.02% of portfolio
15,786
Q3 2024 Reduced 56.13%
$150B
$2.14 Million 0.02% of portfolio
33,077
Q3 2024 Added 3.28%
$72.7B
$2.41 Million 0.02% of portfolio
14,789
Q3 2024 Added 2.33%
$15.6B
$1.63 Million 0.02% of portfolio
4,177
Q3 2024 Added 0.77%
$0
$1.82 Million 0.02% of portfolio
14,709
Q3 2024 Added 16.65%
$10.6B
$2.11 Million 0.02% of portfolio
45,195
Q3 2024 Added 0.98%

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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