Johnson Investment Counsel Inc Top Holdings and 13F Report (2024) About Johnson Investment Counsel IncInvestment ActivityJohnson 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 $761,357,188Apple $442,738,240iShares Russell 1000 ETF $405,583,374Procter & Gamble $395,550,581Microsoft $318,366,265 Largest New Holdings this Quarter Allison Transmission $2,630,012 HoldingTD SYNNEX $2,423,094 HoldingUMB Financial $2,254,609 HoldingSPDR Portfolio S&P 500 Value ETF $1,270,094 HoldingAllianceBernstein $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 TimeMap of 500 Largest Holdings ofJohnson Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$761,357,188$891,763 ▼-0.1%1,319,9227.5%ETFAAPLApple$442,738,240$9,256,159 ▼-2.0%1,900,1644.4%Computer and TechnologyIWBiShares Russell 1000 ETF$405,583,374$3,457,034 ▲0.9%1,290,0644.0%ETFPGProcter & Gamble$395,550,581$5,899,712 ▲1.5%2,283,7793.9%Consumer StaplesMSFTMicrosoft$318,366,265$2,819,758 ▼-0.9%739,8703.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$214,408,156$6,521,656 ▲3.1%2,432,5862.1%ETFGOOGLAlphabet$205,677,238$2,157,709 ▼-1.0%1,240,1402.0%Computer and TechnologyCINFCincinnati Financial$180,216,542$741,446 ▼-0.4%1,323,9531.8%FinanceDHRDanaher$155,959,480$306,656 ▲0.2%560,9651.5%Multi-Sector ConglomeratesUNHUnitedHealth Group$153,220,694$3,492,879 ▼-2.2%262,0591.5%MedicalWMBWilliams Companies$149,472,513$2,551,241 ▼-1.7%3,274,3161.5%Oils/EnergyAMZNAmazon.com$147,915,821$37,540,647 ▲34.0%793,8381.5%Retail/WholesaleMAMastercard$145,593,340$3,365,738 ▼-2.3%294,8431.4%Business ServicesNDAQNasdaq$142,974,712$6,231,551 ▼-4.2%1,958,2891.4%FinanceACNAccenture$132,657,375$15,307,789 ▲13.0%375,2901.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$119,935,101$18,624,625 ▲18.4%1,903,7321.2%ETFCVXChevron$114,498,696$4,167,150 ▲3.8%777,4751.1%Oils/EnergyABTAbbott Laboratories$113,691,633$198,947 ▼-0.2%997,2081.1%MedicalWMWaste Management$113,471,424$1,027,827 ▼-0.9%546,5871.1%Business ServicesLNTAlliant Energy$109,635,772$3,031,769 ▲2.8%1,806,4881.1%UtilitiesAEPAmerican Electric Power$108,456,840$319,907 ▲0.3%1,057,0841.1%UtilitiesNVTnVent Electric$107,712,747$40,371,615 ▲60.0%1,533,0591.1%Computer and TechnologyTJXTJX Companies$107,521,665$3,205,432 ▼-2.9%914,7671.1%Retail/WholesaleAXSAXIS Capital$107,190,290$5,328,375 ▼-4.7%1,346,4431.1%FinanceVVisa$106,560,114$869,116 ▼-0.8%387,5621.0%Business ServicesKOCoca-Cola$103,382,099$3,216,022 ▼-3.0%1,438,6601.0%Consumer StaplesMMCMarsh & McLennan Companies$102,722,941$2,520,695 ▼-2.4%460,4551.0%FinanceZTSZoetis$102,071,644$1,411,230 ▼-1.4%522,4261.0%MedicalUSMViShares MSCI USA Min Vol Factor ETF$101,559,471$6,206,342 ▲6.5%1,112,2491.0%ETFADIAnalog Devices$99,070,463$416,147 ▼-0.4%430,4231.0%Computer and TechnologyMCDMcDonald's$96,913,392$489,043 ▲0.5%318,2601.0%Retail/WholesaleSCHXSchwab US Large-Cap ETF$94,325,165$4,594,125 ▲5.1%1,390,2010.9%ETFCORCencora$92,167,400$20,497,600 ▼-18.2%409,4870.9%MedicalROPRoper Technologies$84,661,519$1,085,611 ▲1.3%152,1490.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$82,734,939$1,311,759 ▲1.6%461,4330.8%ETFWTWWillis Towers Watson Public$82,325,133$796,702 ▲1.0%279,5140.8%FinanceHONHoneywell International$81,308,193$1,278,089 ▼-1.5%393,3440.8%Multi-Sector ConglomeratesAPHAmphenol$80,918,631$5,615,815 ▼-6.5%1,241,8450.8%Computer and TechnologyNDSNNordson$80,709,154$98,486 ▼-0.1%307,3110.8%Industrial ProductsLOWLowe's Companies$80,109,377$2,002,938 ▼-2.4%295,7700.8%Retail/WholesaleSPGIS&P Global$79,686,000$11,904,984 ▼-13.0%154,2450.8%Business ServicesCOSTCostco Wholesale$78,219,956$851,942 ▼-1.1%88,2330.8%Retail/WholesaleAFGAmerican Financial Group$76,541,881$1,011,115 ▼-1.3%568,6620.8%FinanceITWIllinois Tool Works$74,136,792$870,597 ▲1.2%282,8890.7%Industrial ProductsADBEAdobe$73,367,035$1,328,627 ▼-1.8%141,6950.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$72,429,773$2,006,440 ▲2.8%126,2370.7%FinanceWMTWalmart$69,519,109$35,203,276 ▼-33.6%860,9180.7%Retail/WholesaleEGEverest Group$69,488,422$3,216,538 ▲4.9%177,3430.7%FinancePEPPepsiCo$68,355,806$441,450 ▼-0.6%401,9750.7%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$65,432,030$2,434,225 ▲3.9%1,239,0080.6%ETFTSMTaiwan Semiconductor Manufacturing$63,566,467$4,156,267 ▼-6.1%366,0190.6%Computer and TechnologyCSLCarlisle Companies$63,481,277$2,329,254 ▼-3.5%141,1480.6%Multi-Sector ConglomeratesSYKStryker$60,005,170$18,702,755 ▲45.3%166,1000.6%MedicalNOCNorthrop Grumman$55,873,810$779,956 ▼-1.4%105,8080.5%AerospaceMDTMedtronic$55,560,638$1,920,069 ▼-3.3%617,1350.5%MedicalASMLASML$54,543,373$11,315,465 ▲26.2%65,4590.5%Computer and TechnologyHSYHershey$50,463,686$1,392,324 ▲2.8%263,1330.5%Consumer StaplesINTUIntuit$50,147,990$2,658,488 ▼-5.0%80,7540.5%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$50,107,401$1,411,118 ▲2.9%427,2090.5%ETFJPMJPMorgan Chase & Co.$49,096,182$1,279,287 ▲2.7%232,8380.5%FinanceIWMiShares Russell 2000 ETF$45,839,377$308,584 ▼-0.7%207,5210.5%FinanceAXPAmerican Express$45,714,158$1,933,651 ▼-4.1%168,5630.4%FinanceHDHome Depot$44,040,323$1,057,976 ▼-2.3%108,6880.4%Retail/WholesaleGOOGAlphabet$43,571,782$74,734 ▲0.2%260,6120.4%Computer and TechnologyZBHZimmer Biomet$42,140,557$18,088,969 ▼-30.0%390,3710.4%MedicalQQQInvesco QQQ$42,096,029$6,067,197 ▲16.8%86,2500.4%FinanceHUBBHubbell$41,463,860$2,838,676 ▼-6.4%96,7990.4%Industrial ProductsNVDANVIDIA$40,877,943$1,098,547 ▲2.8%336,6100.4%Computer and TechnologyGPCGenuine Parts$40,231,332$217,342 ▲0.5%288,0250.4%Retail/WholesaleFHNFirst Horizon$40,211,099$39,559,538 ▲6,071.5%2,589,2530.4%FinanceBRK.BBerkshire Hathaway$39,673,238$354,862 ▼-0.9%86,1970.4%FinanceEFAiShares MSCI EAFE ETF$39,648,144$272,216 ▼-0.7%474,0900.4%FinanceIJHiShares Core S&P Mid-Cap ETF$37,825,661$24,990 ▲0.1%606,9590.4%ETFIWFiShares Russell 1000 Growth ETF$37,129,592$1,039,803 ▼-2.7%98,9120.4%ETFTSLATesla$36,631,009$2,878 ▲0.0%140,0110.4%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$36,465,649$575,677 ▲1.6%311,7790.4%ETFELEstée Lauder Companies$35,052,744$7,117,576 ▲25.5%351,6170.3%Consumer StaplesNEENextEra Energy$31,558,062$3,966,397 ▼-11.2%373,3360.3%UtilitiesJNJJohnson & Johnson$31,523,685$244,548 ▼-0.8%194,5190.3%MedicalLLYEli Lilly and Company$30,094,771$108,086 ▲0.4%33,9690.3%MedicalUSBU.S. Bancorp$29,080,028$1,152,853 ▼-3.8%635,9070.3%FinanceCTASCintas$27,651,904$21,780,834 ▲371.0%134,3110.3%Industrial ProductsADPAutomatic Data Processing$26,867,200$2,084,057 ▼-7.2%97,0880.3%Business ServicesXOMExxon Mobil$26,022,132$1,122,616 ▲4.5%221,9940.3%Oils/EnergyIWNiShares Russell 2000 Value ETF$23,858,476$548,172 ▼-2.2%143,0190.2%ETFORCLOracle$23,736,591$1,607,897 ▼-6.3%139,2990.2%Computer and TechnologyAVGOBroadcom$23,595,114$21,247,212 ▲904.9%136,7830.2%Computer and TechnologyVOOVanguard S&P 500 ETF$22,708,168$5,633,378 ▲33.0%43,0350.2%ETFIWViShares Russell 3000 ETF$20,408,396$145,721 ▲0.7%62,4630.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$20,372,177$587,889 ▼-2.8%35,7620.2%ETFVTIVanguard Total Stock Market ETF$19,892,367$994,179 ▲5.3%70,2510.2%ETFCMCSAComcast$19,679,087$35,387,228 ▼-64.3%471,1300.2%Consumer DiscretionaryIEXIDEX$19,639,405$17,418,901 ▲784.5%91,5590.2%Industrial ProductsSCHFSchwab International Equity ETF$19,557,759$560,178 ▲2.9%475,6260.2%ETFDOVDover$19,400,384$186,562 ▼-1.0%101,1810.2%Industrial ProductsSCHGSchwab U.S. Large-Cap Growth ETF$18,121,124$1,867,942 ▲11.5%173,9410.2%ETFMSIMotorola Solutions$17,169,948$57,552 ▲0.3%38,1870.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$15,919,554$326,466 ▲2.1%79,2890.2%ETFMETAMeta Platforms$15,796,570$626,825 ▲4.1%27,5950.2%Computer and TechnologySCHASchwab US Small-Cap ETF$15,662,528$423,330 ▲2.8%304,1270.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
