Free Trial

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

Apple
$442,738,240
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
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

Map of 500 Largest Holdings ofJohnson Investment Counsel Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$761,357,188$891,763 -0.1%1,319,9227.5%ETF
Apple Inc. stock logo
AAPL
Apple
$442,738,240$9,256,159 -2.0%1,900,1644.4%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$405,583,374$3,457,034 0.9%1,290,0644.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$395,550,581$5,899,712 1.5%2,283,7793.9%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$318,366,265$2,819,758 -0.9%739,8703.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$214,408,156$6,521,656 3.1%2,432,5862.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$205,677,238$2,157,709 -1.0%1,240,1402.0%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$180,216,542$741,446 -0.4%1,323,9531.8%Finance
Danaher Co. stock logo
DHR
Danaher
$155,959,480$306,656 0.2%560,9651.5%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$153,220,694$3,492,879 -2.2%262,0591.5%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$149,472,513$2,551,241 -1.7%3,274,3161.5%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$147,915,821$37,540,647 34.0%793,8381.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$145,593,340$3,365,738 -2.3%294,8431.4%Business Services
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$142,974,712$6,231,551 -4.2%1,958,2891.4%Finance
Accenture plc stock logo
ACN
Accenture
$132,657,375$15,307,789 13.0%375,2901.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$119,935,101$18,624,625 18.4%1,903,7321.2%ETF
Chevron Co. stock logo
CVX
Chevron
$114,498,696$4,167,150 3.8%777,4751.1%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113,691,633$198,947 -0.2%997,2081.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$113,471,424$1,027,827 -0.9%546,5871.1%Business Services
Alliant Energy Co. stock logo
LNT
Alliant Energy
$109,635,772$3,031,769 2.8%1,806,4881.1%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108,456,840$319,907 0.3%1,057,0841.1%Utilities
nVent Electric plc stock logo
NVT
nVent Electric
$107,712,747$40,371,615 60.0%1,533,0591.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$107,521,665$3,205,432 -2.9%914,7671.1%Retail/Wholesale
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$107,190,290$5,328,375 -4.7%1,346,4431.1%Finance
Visa Inc. stock logo
V
Visa
$106,560,114$869,116 -0.8%387,5621.0%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$103,382,099$3,216,022 -3.0%1,438,6601.0%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$102,722,941$2,520,695 -2.4%460,4551.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$102,071,644$1,411,230 -1.4%522,4261.0%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$101,559,471$6,206,342 6.5%1,112,2491.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$99,070,463$416,147 -0.4%430,4231.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$96,913,392$489,043 0.5%318,2601.0%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$94,325,165$4,594,125 5.1%1,390,2010.9%ETF
Cencora, Inc. stock logo
COR
Cencora
$92,167,400$20,497,600 -18.2%409,4870.9%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$84,661,519$1,085,611 1.3%152,1490.8%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$82,734,939$1,311,759 1.6%461,4330.8%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$82,325,133$796,702 1.0%279,5140.8%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$81,308,193$1,278,089 -1.5%393,3440.8%Multi-Sector Conglomerates
Amphenol Co. stock logo
APH
Amphenol
$80,918,631$5,615,815 -6.5%1,241,8450.8%Computer and Technology
Nordson Co. stock logo
NDSN
Nordson
$80,709,154$98,486 -0.1%307,3110.8%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$80,109,377$2,002,938 -2.4%295,7700.8%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$79,686,000$11,904,984 -13.0%154,2450.8%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$78,219,956$851,942 -1.1%88,2330.8%Retail/Wholesale
American Financial Group, Inc. stock logo
AFG
American Financial Group
$76,541,881$1,011,115 -1.3%568,6620.8%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$74,136,792$870,597 1.2%282,8890.7%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$73,367,035$1,328,627 -1.8%141,6950.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$72,429,773$2,006,440 2.8%126,2370.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$69,519,109$35,203,276 -33.6%860,9180.7%Retail/Wholesale
Everest Group, Ltd. stock logo
EG
Everest Group
$69,488,422$3,216,538 4.9%177,3430.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$68,355,806$441,450 -0.6%401,9750.7%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$65,432,030$2,434,225 3.9%1,239,0080.6%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$63,566,467$4,156,267 -6.1%366,0190.6%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$63,481,277$2,329,254 -3.5%141,1480.6%Multi-Sector Conglomerates
Stryker Co. stock logo
SYK
Stryker
$60,005,170$18,702,755 45.3%166,1000.6%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$55,873,810$779,956 -1.4%105,8080.5%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$55,560,638$1,920,069 -3.3%617,1350.5%Medical
ASML Holding stock logo
ASML
ASML
$54,543,373$11,315,465 26.2%65,4590.5%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$50,463,686$1,392,324 2.8%263,1330.5%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$50,147,990$2,658,488 -5.0%80,7540.5%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$50,107,401$1,411,118 2.9%427,2090.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$49,096,182$1,279,287 2.7%232,8380.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$45,839,377$308,584 -0.7%207,5210.5%Finance
American Express stock logo
AXP
American Express
$45,714,158$1,933,651 -4.1%168,5630.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$44,040,323$1,057,976 -2.3%108,6880.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$43,571,782$74,734 0.2%260,6120.4%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$42,140,557$18,088,969 -30.0%390,3710.4%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$42,096,029$6,067,197 16.8%86,2500.4%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$41,463,860$2,838,676 -6.4%96,7990.4%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$40,877,943$1,098,547 2.8%336,6100.4%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$40,231,332$217,342 0.5%288,0250.4%Retail/Wholesale
First Horizon Co. stock logo
FHN
First Horizon
$40,211,099$39,559,538 6,071.5%2,589,2530.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$39,673,238$354,862 -0.9%86,1970.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$39,648,144$272,216 -0.7%474,0900.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$37,825,661$24,990 0.1%606,9590.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$37,129,592$1,039,803 -2.7%98,9120.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$36,631,009$2,878 0.0%140,0110.4%Auto/Tires/Trucks
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$36,465,649$575,677 1.6%311,7790.4%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$35,052,744$7,117,576 25.5%351,6170.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$31,558,062$3,966,397 -11.2%373,3360.3%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$31,523,685$244,548 -0.8%194,5190.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$30,094,771$108,086 0.4%33,9690.3%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$29,080,028$1,152,853 -3.8%635,9070.3%Finance
Cintas Co. stock logo
CTAS
Cintas
$27,651,904$21,780,834 371.0%134,3110.3%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$26,867,200$2,084,057 -7.2%97,0880.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$26,022,132$1,122,616 4.5%221,9940.3%Oils/Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$23,858,476$548,172 -2.2%143,0190.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$23,736,591$1,607,897 -6.3%139,2990.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$23,595,114$21,247,212 904.9%136,7830.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,708,168$5,633,378 33.0%43,0350.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$20,408,396$145,721 0.7%62,4630.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$20,372,177$587,889 -2.8%35,7620.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,892,367$994,179 5.3%70,2510.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$19,679,087$35,387,228 -64.3%471,1300.2%Consumer Discretionary
IDEX Co. stock logo
IEX
IDEX
$19,639,405$17,418,901 784.5%91,5590.2%Industrial Products
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$19,557,759$560,178 2.9%475,6260.2%ETF
Dover Co. stock logo
DOV
Dover
$19,400,384$186,562 -1.0%101,1810.2%Industrial Products
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,121,124$1,867,942 11.5%173,9410.2%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$17,169,948$57,552 0.3%38,1870.2%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$15,919,554$326,466 2.1%79,2890.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,796,570$626,825 4.1%27,5950.2%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$15,662,528$423,330 2.8%304,1270.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data