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
$238B
$1.9 Million 0.02% of portfolio
15,990
Q3 2024 Reduced 14.62%
$199B
$1.67 Million 0.02% of portfolio
3,372
Q3 2024 Added 9.91%
$86.6B
$1.74 Million 0.02% of portfolio
42,934
Q3 2024 Added 1.95%
$222B
$2.13 Million 0.02% of portfolio
18,540
Q3 2024 Reduced 3.46%
$13.2B
$1.94 Million 0.02% of portfolio
27,191
Q3 2024 Added 1.49%
$1.07B
$2.22 Million 0.02% of portfolio
57,015
Q1 2024 Added 0.09%
$58.3B
$2.51 Million 0.02% of portfolio
1,288
Q3 2024 Reduced 11.05%
$2.57B
$1.62 Million 0.02% of portfolio
9,700
Q2 2022 Reduced 28.09%
$11B
$2.52 Million 0.02% of portfolio
20,281
Q3 2024 Added 0.4%
$95.6B
$2.22 Million 0.02% of portfolio
5,472
Q3 2024 Reduced 1.28%
$19.9B
$1.66 Million 0.02% of portfolio
4,478
Q3 2024 Reduced 0.36%
$46B
$1.91 Million 0.02% of portfolio
13,444
Q3 2024 Reduced 1.81%
$234B
$1.72 Million 0.02% of portfolio
26,130
Q3 2024 Added 9.97%
$1.36B
$2.4 Million 0.02% of portfolio
109,490
Q3 2024 Added 0.17%
$0
$2.04 Million 0.02% of portfolio
45,027
Q3 2024 Added 11.8%
$0
$2.37 Million 0.02% of portfolio
11,840
Q3 2024 Added 3.96%
$37.8B
$1.56 Million 0.02% of portfolio
11,189
Q3 2024 Reduced 1.26%
$59.5B
$1.83 Million 0.02% of portfolio
1,757
Q3 2024 Reduced 5.08%
$275B
$1.6 Million 0.02% of portfolio
6,964
Q3 2024 Reduced 0.21%
$7.47B
$2.33 Million 0.02% of portfolio
20,890
Q3 2024 Added 0.77%
$83.7B
$1.73 Million 0.02% of portfolio
1,947
Q3 2024 Added 1.41%
$4.85B
$2.5 Million 0.02% of portfolio
23,834
Q3 2024 Reduced 2.05%
$144B
$2.32 Million 0.02% of portfolio
7,006
Q3 2024 Reduced 6.17%
$7.45B
$1.2 Million 0.01% of portfolio
6,440
Q3 2024 Reduced 0.02%
$0
$848,000 0.01% of portfolio
3,484
Q2 2024 Reduced 15.85%
$0
$661,000 0.01% of portfolio
27,921
Q1 2024 Reduced 50.24%
$51.5B
$1.03 Million 0.01% of portfolio
20,305
Q3 2024 Added 4.5%
$0
$1.35 Million 0.01% of portfolio
8,056
Q3 2024 Added 0.09%
$53.5B
$896,000 0.01% of portfolio
5,540
Q3 2024 Added 5.12%
$0
$670,000 0.01% of portfolio
5,229
Q3 2024 Added 0.1%
$19B
$823,000 0.01% of portfolio
2,843
Q1 2024 Reduced 1.73%
$0
$670,000 0.01% of portfolio
2,545
Q3 2024 Reduced 4.29%
$95.8B
$941,000 0.01% of portfolio
74,546
Q3 2024 Reduced 6.99%
$0
$800,000 0.01% of portfolio
17,588
Q3 2024 Added 48.74%
$0
$1.14 Million 0.01% of portfolio
52,175
Q4 2022 Added 0.91%
$1.49B
$1.39 Million 0.01% of portfolio
150,000
Q1 2023 New
$0
$735,000 0.01% of portfolio
5,427
Q3 2024 Added 9.31%
$0
$559,000 0.01% of portfolio
2,646
Q3 2024 Reduced 3.64%
$0
$522,000 0.01% of portfolio
1,623
Q3 2024 Reduced 1.46%
$45.6B
$652,000 0.01% of portfolio
55,801
Q3 2024 Added 19.23%
$0
$1.37 Million 0.01% of portfolio
5,254
Q3 2024 Reduced 6.61%
$0
$589,000 0.01% of portfolio
2,265
Q3 2024 Added 0.09%
$9.34B
$522,000 0.01% of portfolio
12,852
Q3 2024 Added 6.95%
$29.2B
$918,000 0.01% of portfolio
6,403
Q3 2024 Reduced 2.73%
$0
$1.17 Million 0.01% of portfolio
18,115
Q3 2024 Added 0.08%
$46.2B
$900,000 0.01% of portfolio
7,439
Q3 2024 Added 22.19%
$63.7B
$749,000 0.01% of portfolio
5,857
Q3 2024 Reduced 3.13%
$45.1B
$956,000 0.01% of portfolio
10,721
Q3 2024 Added 4.09%
$0
$1.15 Million 0.01% of portfolio
12,764
Q3 2024 Added 6.29%

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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