Johnson Investment Counsel Inc Top Holdings and 13F Report (2024)

About Johnson Investment Counsel Inc

Investment Activity

Johnson Investment Counsel Inc has $10.16 billion in total holdings as of September 30, 2024.
Johnson Investment Counsel Inc owns shares of 808 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 3.93% of the portfolio was purchased this quarter.
About 3.27% of the portfolio was sold this quarter.
This quarter, Johnson Investment Counsel Inc has purchased 765 new stocks and bought additional shares in 346 stocks.
Johnson Investment Counsel Inc sold shares of 260 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $761,357,188
Apple: $442,738,240
iShares Russell 1000 ETF: $405,583,374
Procter & Gamble: $395,550,581
Microsoft: $318,366,265

Largest New Holdings this Quarter

Allison Transmission: $2,630,012 Holding
TD SYNNEX: $2,423,094 Holding
UMB Financial: $2,254,609 Holding
SPDR Portfolio S&P 500 Value ETF: $1,270,094 Holding
AllianceBernstein: $1,034,628 Holding

Largest Purchases this Quarter

nVent Electric: 574,603 shares (about $40.37M)
First Horizon: 2,547,298 shares (about $39.56M)
Amazon.com: 201,474 shares (about $37.54M)
Cintas: 105,794 shares (about $21.78M)
Broadcom: 123,172 shares (about $21.25M)

Largest Sales this Quarter

American Tower: 240,093 shares (about $55.84M)
Comcast: 847,193 shares (about $35.39M)
Walmart: 435,954 shares (about $35.20M)
Cencora: 91,068 shares (about $20.50M)
Zimmer Biomet: 167,568 shares (about $18.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$761,357,188	$891,763 ▼	-0.1%	1,319,922	7.5%	ETF
AAPL Apple	$442,738,240	$9,256,159 ▼	-2.0%	1,900,164	4.4%	Computer and Technology
IWB iShares Russell 1000 ETF	$405,583,374	$3,457,034 ▲	0.9%	1,290,064	4.0%	ETF
PG Procter & Gamble	$395,550,581	$5,899,712 ▲	1.5%	2,283,779	3.9%	Consumer Staples
MSFT Microsoft	$318,366,265	$2,819,758 ▼	-0.9%	739,870	3.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$214,408,156	$6,521,656 ▲	3.1%	2,432,586	2.1%	ETF
GOOGL Alphabet	$205,677,238	$2,157,709 ▼	-1.0%	1,240,140	2.0%	Computer and Technology
CINF Cincinnati Financial	$180,216,542	$741,446 ▼	-0.4%	1,323,953	1.8%	Finance
DHR Danaher	$155,959,480	$306,656 ▲	0.2%	560,965	1.5%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$153,220,694	$3,492,879 ▼	-2.2%	262,059	1.5%	Medical
WMB Williams Companies	$149,472,513	$2,551,241 ▼	-1.7%	3,274,316	1.5%	Oils/Energy
AMZN Amazon.com	$147,915,821	$37,540,647 ▲	34.0%	793,838	1.5%	Retail/Wholesale
MA Mastercard	$145,593,340	$3,365,738 ▼	-2.3%	294,843	1.4%	Business Services
NDAQ Nasdaq	$142,974,712	$6,231,551 ▼	-4.2%	1,958,289	1.4%	Finance
ACN Accenture	$132,657,375	$15,307,789 ▲	13.0%	375,290	1.3%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$119,935,101	$18,624,625 ▲	18.4%	1,903,732	1.2%	ETF
CVX Chevron	$114,498,696	$4,167,150 ▲	3.8%	777,475	1.1%	Oils/Energy
ABT Abbott Laboratories	$113,691,633	$198,947 ▼	-0.2%	997,208	1.1%	Medical
WM Waste Management	$113,471,424	$1,027,827 ▼	-0.9%	546,587	1.1%	Business Services
LNT Alliant Energy	$109,635,772	$3,031,769 ▲	2.8%	1,806,488	1.1%	Utilities
AEP American Electric Power	$108,456,840	$319,907 ▲	0.3%	1,057,084	1.1%	Utilities
NVT nVent Electric	$107,712,747	$40,371,615 ▲	60.0%	1,533,059	1.1%	Computer and Technology
TJX TJX Companies	$107,521,665	$3,205,432 ▼	-2.9%	914,767	1.1%	Retail/Wholesale
AXS AXIS Capital	$107,190,290	$5,328,375 ▼	-4.7%	1,346,443	1.1%	Finance
V Visa	$106,560,114	$869,116 ▼	-0.8%	387,562	1.0%	Business Services
KO Coca-Cola	$103,382,099	$3,216,022 ▼	-3.0%	1,438,660	1.0%	Consumer Staples
MMC Marsh & McLennan Companies	$102,722,941	$2,520,695 ▼	-2.4%	460,455	1.0%	Finance
ZTS Zoetis	$102,071,644	$1,411,230 ▼	-1.4%	522,426	1.0%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$101,559,471	$6,206,342 ▲	6.5%	1,112,249	1.0%	ETF
ADI Analog Devices	$99,070,463	$416,147 ▼	-0.4%	430,423	1.0%	Computer and Technology
MCD McDonald's	$96,913,392	$489,043 ▲	0.5%	318,260	1.0%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$94,325,165	$4,594,125 ▲	5.1%	1,390,201	0.9%	ETF
COR Cencora	$92,167,400	$20,497,600 ▼	-18.2%	409,487	0.9%	Medical
ROP Roper Technologies	$84,661,519	$1,085,611 ▲	1.3%	152,149	0.8%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$82,734,939	$1,311,759 ▲	1.6%	461,433	0.8%	ETF
WTW Willis Towers Watson Public	$82,325,133	$796,702 ▲	1.0%	279,514	0.8%	Finance
HON Honeywell International	$81,308,193	$1,278,089 ▼	-1.5%	393,344	0.8%	Multi-Sector Conglomerates
APH Amphenol	$80,918,631	$5,615,815 ▼	-6.5%	1,241,845	0.8%	Computer and Technology
NDSN Nordson	$80,709,154	$98,486 ▼	-0.1%	307,311	0.8%	Industrial Products
LOW Lowe's Companies	$80,109,377	$2,002,938 ▼	-2.4%	295,770	0.8%	Retail/Wholesale
SPGI S&P Global	$79,686,000	$11,904,984 ▼	-13.0%	154,245	0.8%	Business Services
COST Costco Wholesale	$78,219,956	$851,942 ▼	-1.1%	88,233	0.8%	Retail/Wholesale
AFG American Financial Group	$76,541,881	$1,011,115 ▼	-1.3%	568,662	0.8%	Finance
ITW Illinois Tool Works	$74,136,792	$870,597 ▲	1.2%	282,889	0.7%	Industrial Products
ADBE Adobe	$73,367,035	$1,328,627 ▼	-1.8%	141,695	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$72,429,773	$2,006,440 ▲	2.8%	126,237	0.7%	Finance
WMT Walmart	$69,519,109	$35,203,276 ▼	-33.6%	860,918	0.7%	Retail/Wholesale
EG Everest Group	$69,488,422	$3,216,538 ▲	4.9%	177,343	0.7%	Finance
PEP PepsiCo	$68,355,806	$441,450 ▼	-0.6%	401,975	0.7%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$65,432,030	$2,434,225 ▲	3.9%	1,239,008	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$63,566,467	$4,156,267 ▼	-6.1%	366,019	0.6%	Computer and Technology
CSL Carlisle Companies	$63,481,277	$2,329,254 ▼	-3.5%	141,148	0.6%	Multi-Sector Conglomerates
SYK Stryker	$60,005,170	$18,702,755 ▲	45.3%	166,100	0.6%	Medical
NOC Northrop Grumman	$55,873,810	$779,956 ▼	-1.4%	105,808	0.5%	Aerospace
MDT Medtronic	$55,560,638	$1,920,069 ▼	-3.3%	617,135	0.5%	Medical
ASML ASML	$54,543,373	$11,315,465 ▲	26.2%	65,459	0.5%	Computer and Technology
HSY Hershey	$50,463,686	$1,392,324 ▲	2.8%	263,133	0.5%	Consumer Staples
INTU Intuit	$50,147,990	$2,658,488 ▼	-5.0%	80,754	0.5%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$50,107,401	$1,411,118 ▲	2.9%	427,209	0.5%	ETF
JPM JPMorgan Chase & Co.	$49,096,182	$1,279,287 ▲	2.7%	232,838	0.5%	Finance
IWM iShares Russell 2000 ETF	$45,839,377	$308,584 ▼	-0.7%	207,521	0.5%	Finance
AXP American Express	$45,714,158	$1,933,651 ▼	-4.1%	168,563	0.4%	Finance
HD Home Depot	$44,040,323	$1,057,976 ▼	-2.3%	108,688	0.4%	Retail/Wholesale
GOOG Alphabet	$43,571,782	$74,734 ▲	0.2%	260,612	0.4%	Computer and Technology
ZBH Zimmer Biomet	$42,140,557	$18,088,969 ▼	-30.0%	390,371	0.4%	Medical
QQQ Invesco QQQ	$42,096,029	$6,067,197 ▲	16.8%	86,250	0.4%	Finance
HUBB Hubbell	$41,463,860	$2,838,676 ▼	-6.4%	96,799	0.4%	Industrial Products
NVDA NVIDIA	$40,877,943	$1,098,547 ▲	2.8%	336,610	0.4%	Computer and Technology
GPC Genuine Parts	$40,231,332	$217,342 ▲	0.5%	288,025	0.4%	Retail/Wholesale
FHN First Horizon	$40,211,099	$39,559,538 ▲	6,071.5%	2,589,253	0.4%	Finance
BRK.B Berkshire Hathaway	$39,673,238	$354,862 ▼	-0.9%	86,197	0.4%	Finance
EFA iShares MSCI EAFE ETF	$39,648,144	$272,216 ▼	-0.7%	474,090	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$37,825,661	$24,990 ▲	0.1%	606,959	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$37,129,592	$1,039,803 ▼	-2.7%	98,912	0.4%	ETF
TSLA Tesla	$36,631,009	$2,878 ▲	0.0%	140,011	0.4%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$36,465,649	$575,677 ▲	1.6%	311,779	0.4%	ETF
EL Estée Lauder Companies	$35,052,744	$7,117,576 ▲	25.5%	351,617	0.3%	Consumer Staples
NEE NextEra Energy	$31,558,062	$3,966,397 ▼	-11.2%	373,336	0.3%	Utilities
JNJ Johnson & Johnson	$31,523,685	$244,548 ▼	-0.8%	194,519	0.3%	Medical
LLY Eli Lilly and Company	$30,094,771	$108,086 ▲	0.4%	33,969	0.3%	Medical
USB U.S. Bancorp	$29,080,028	$1,152,853 ▼	-3.8%	635,907	0.3%	Finance
CTAS Cintas	$27,651,904	$21,780,834 ▲	371.0%	134,311	0.3%	Business Services
ADP Automatic Data Processing	$26,867,200	$2,084,057 ▼	-7.2%	97,088	0.3%	Business Services
XOM Exxon Mobil	$26,022,132	$1,122,616 ▲	4.5%	221,994	0.3%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$23,858,476	$548,172 ▼	-2.2%	143,019	0.2%	ETF
ORCL Oracle	$23,736,591	$1,607,897 ▼	-6.3%	139,299	0.2%	Computer and Technology
AVGO Broadcom	$23,595,114	$21,247,212 ▲	904.9%	136,783	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$22,708,168	$5,633,378 ▲	33.0%	43,035	0.2%	ETF
IWV iShares Russell 3000 ETF	$20,408,396	$145,721 ▲	0.7%	62,463	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$20,372,177	$587,889 ▼	-2.8%	35,762	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$19,892,367	$994,179 ▲	5.3%	70,251	0.2%	ETF
CMCSA Comcast	$19,679,087	$35,387,228 ▼	-64.3%	471,130	0.2%	Consumer Discretionary
IEX IDEX	$19,639,405	$17,418,901 ▲	784.5%	91,559	0.2%	Industrial Products
SCHF Schwab International Equity ETF	$19,557,759	$560,178 ▲	2.9%	475,626	0.2%	ETF
DOV Dover	$19,400,384	$186,562 ▼	-1.0%	101,181	0.2%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$18,121,124	$1,867,942 ▲	11.5%	173,941	0.2%	ETF
MSI Motorola Solutions	$17,169,948	$57,552 ▲	0.3%	38,187	0.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$15,919,554	$326,466 ▲	2.1%	79,289	0.2%	ETF
META Meta Platforms	$15,796,570	$626,825 ▲	4.1%	27,595	0.2%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$15,662,528	$423,330 ▲	2.8%	304,127	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Johnson Investment Counsel Inc Top Holdings and 13F Report (2024)

About Johnson Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Johnson Investment Counsel Inc Top Holdings and 13F Report (2024)

About Johnson Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohnson Investment Counsel Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools