Johnson Investment Counsel
Latest statistics and disclosures from Johnson Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, PG, IWB, MSFT, and represent 22.63% of Johnson Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: EG (+$36M), TSM (+$34M), NOC (+$20M), EL (+$18M), IWR (+$11M), VLTO (+$8.3M), AFG (+$7.5M), PG (+$7.5M), IWB (+$6.7M), JPM (+$5.2M).
- Started 68 new stock positions in HMC, SPYV, DGRW, NEM, FLT, CPK, RY, BATRA, PRF, RRX.
- Reduced shares in these 10 stocks: LNT (-$65M), DG (-$42M), NVT (-$21M), FIS (-$21M), DIS (-$20M), AXS (-$15M), AMT (-$13M), TJX (-$7.1M), MDT (-$6.0M), ZTS (-$5.0M).
- Sold out of its positions in Activision Blizzard, AMD, LNT, The Beachbody Company, CBRE, CET, CIRCOR International, DQ, DAL, DASH.
- Johnson Investment Counsel was a net seller of stock by $-32M.
- Johnson Investment Counsel has $8.5B in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0000821197
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Johnson Investment Counsel holds 711 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Johnson Investment Counsel has 711 total positions. Only the first 250 positions are shown.
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- Download the Johnson Investment Counsel December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Core S&p 500 Etf Ef (IVV) | 7.1 | $607M | 1.3M | 477.63 |
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Apple CS (AAPL) | 4.5 | $380M | 2.0M | 192.53 |
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Procter And Gamble CS (PG) | 4.0 | $338M | +2% | 2.3M | 146.54 |
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Ishares Russell 1000 Etf Ef (IWB) | 3.8 | $322M | +2% | 1.2M | 262.26 |
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Microsoft Corp CS (MSFT) | 3.3 | $279M | 743k | 376.04 |
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Alphabet CS (GOOGL) | 2.2 | $188M | +2% | 1.3M | 139.69 |
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Ishares Russell Midcap Etf Ef (IWR) | 1.9 | $158M | +7% | 2.0M | 77.73 |
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Cincinnati Financial Corp CS (CINF) | 1.6 | $138M | 1.3M | 103.46 |
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Unitedhealth Group CS (UNH) | 1.6 | $137M | 261k | 526.47 |
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Mastercard Incorporated CS (MA) | 1.6 | $134M | 314k | 426.51 |
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Danaher Corporation CS (DHR) | 1.5 | $131M | 565k | 231.34 |
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Accenture Plc Ireland CS (ACN) | 1.4 | $119M | 340k | 350.91 |
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Nasdaq CS (NDAQ) | 1.4 | $117M | +3% | 2.0M | 58.14 |
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Williams Cos CS (WMB) | 1.3 | $114M | 3.3M | 34.83 |
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Zoetis CS (ZTS) | 1.3 | $109M | -4% | 551k | 197.37 |
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Abbott Laboratories CS (ABT) | 1.3 | $108M | 977k | 110.07 |
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Cencora CS (COR) | 1.3 | $107M | +2% | 520k | 205.38 |
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Chevron Corp CS (CVX) | 1.2 | $106M | +4% | 709k | 149.16 |
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Visa CS (V) | 1.2 | $104M | 400k | 260.35 |
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Waste Management Inc Del CS (WM) | 1.2 | $102M | 570k | 179.10 |
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S&p Global CS (SPGI) | 1.2 | $102M | -2% | 231k | 440.52 |
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Marsh & Mclennan Cos CS (MMC) | 1.1 | $91M | -2% | 480k | 189.47 |
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Tjx Cos CS (TJX) | 1.1 | $90M | -7% | 962k | 93.81 |
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Mcdonalds Corp CS (MCD) | 1.0 | $89M | +3% | 300k | 296.51 |
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Amphenol Corp CS (APH) | 1.0 | $88M | -3% | 887k | 99.13 |
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Analog Devices CS (ADI) | 1.0 | $87M | 439k | 198.56 |
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Coca-cola CS (KO) | 1.0 | $86M | +3% | 1.5M | 58.93 |
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Wal-mart CS (WMT) | 1.0 | $86M | 544k | 157.65 |
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Vanguard Ftse All-world Ex-us Ef (VEU) | 1.0 | $85M | 1.5M | 56.14 |
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Axis Cap Holdings CS (AXS) | 1.0 | $83M | -15% | 1.5M | 55.37 |
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Honeywell Intl CS (HON) | 1.0 | $83M | 395k | 209.71 |
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Ishares Msci Usa Min Vol Facto Ef (USMV) | 1.0 | $82M | 1.1M | 78.03 |
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American Electric Power CS (AEP) | 0.9 | $79M | +2% | 976k | 81.22 |
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Roper Technologies CS (ROP) | 0.9 | $79M | +2% | 144k | 545.17 |
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Nordson Corp CS (NDSN) | 0.9 | $75M | 285k | 264.16 |
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Adobe CS (ADBE) | 0.9 | $75M | -3% | 125k | 596.60 |
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Intuit CS (INTU) | 0.9 | $72M | -6% | 116k | 625.03 |
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Illinois Tool Works CS (ITW) | 0.8 | $71M | 271k | 261.94 |
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American Financial Group Inc O CS (AFG) | 0.8 | $70M | +12% | 586k | 118.89 |
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Pepsico CS (PEP) | 0.8 | $68M | +6% | 401k | 169.84 |
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Willis Towers Watson CS (WTW) | 0.8 | $68M | 280k | 241.20 |
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Zimmer Biomet Holdings CS (ZBH) | 0.8 | $67M | 554k | 121.70 |
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American Tower Corp CS (AMT) | 0.8 | $67M | -15% | 312k | 215.88 |
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Lowes Cos CS (LOW) | 0.8 | $67M | +4% | 301k | 222.55 |
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Ishares Msci Usa Quality Facto Ef (QUAL) | 0.8 | $65M | 441k | 147.14 |
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Nvent Electric CS (NVT) | 0.8 | $64M | -24% | 1.1M | 59.09 |
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Schwab U.s. Large-cap Etf Ef (SCHX) | 0.7 | $64M | +4% | 1.1M | 56.40 |
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Comcast Corp CS (CMCSA) | 0.7 | $62M | 1.4M | 43.85 |
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Costco Wholesale Corp CS (COST) | 0.7 | $61M | 92k | 660.08 |
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Spdr S&p 500 Etf Trust Ef (SPY) | 0.6 | $55M | +3% | 115k | 475.31 |
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Amazon.com CS (AMZN) | 0.6 | $54M | 356k | 151.94 |
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Medtronic CS (MDT) | 0.6 | $53M | -10% | 641k | 82.38 |
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Vanguard Ftse Developed Market Ef (VEA) | 0.6 | $53M | 1.1M | 47.90 |
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Northrop Grumman Corp CS (NOC) | 0.6 | $50M | +68% | 107k | 468.14 |
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Carlisle Cos CS (CSL) | 0.6 | $48M | -2% | 152k | 312.43 |
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Ishares Russell Mid-cap Growth Ef (IWP) | 0.5 | $45M | 434k | 104.46 |
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Jpmorgan Chase & Co CS (JPM) | 0.5 | $45M | +12% | 266k | 170.10 |
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Hubbell CS (HUBB) | 0.5 | $44M | -7% | 134k | 328.93 |
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Asml Holding Nv Ny Registry Ad (ASML) | 0.5 | $40M | +10% | 53k | 756.92 |
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Home Depot CS (HD) | 0.5 | $40M | 114k | 346.55 |
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Everest Group CS (EG) | 0.5 | $39M | +1227% | 111k | 353.58 |
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Ishares Russell 2000 Etf Ef (IWM) | 0.4 | $38M | +8% | 190k | 200.71 |
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Alphabet CS (GOOG) | 0.4 | $38M | 268k | 140.93 |
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Ishares Msci Eafe Etf Ef (EFA) | 0.4 | $37M | 486k | 75.35 |
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Taiwan Semiconductor Mfg Ltd S Ad (TSM) | 0.4 | $36M | +1579% | 345k | 104.00 |
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American Express CS (AXP) | 0.4 | $36M | 189k | 187.34 |
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Tesla CS (TSLA) | 0.4 | $35M | 142k | 248.48 |
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Lauder Estee Cos CS (EL) | 0.4 | $35M | +105% | 238k | 146.25 |
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Genuine Parts CS (GPC) | 0.4 | $35M | 251k | 138.50 |
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Ishares Core S&p Mid-cap Etf Ef (IJH) | 0.4 | $33M | 120k | 277.15 |
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Ishares Russell 1000 Growth Et Ef (IWF) | 0.4 | $32M | +4% | 106k | 303.17 |
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Berkshire Hathaway CS (BRK.B) | 0.4 | $32M | 89k | 356.66 |
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Johnson & Johnson CS (JNJ) | 0.4 | $32M | -12% | 201k | 156.74 |
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Us Bancorp Del CS (USB) | 0.4 | $31M | 718k | 43.28 |
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Ishares Core S&p Small Cap Etf Ef (IJR) | 0.3 | $29M | +9% | 272k | 108.25 |
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Nextera Energy CS (NEE) | 0.3 | $26M | 434k | 60.74 |
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Automatic Data Processing CS (ADP) | 0.3 | $25M | 106k | 232.97 |
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Nvidia Corporation CS (NVDA) | 0.3 | $22M | -2% | 43k | 495.22 |
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Ishares Russell 2000 Value Etf Ef (IWN) | 0.3 | $21M | +6% | 138k | 155.33 |
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Exxon Mobile Corp CS (XOM) | 0.2 | $21M | 207k | 99.98 |
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Spdr S&p Midcap 400 Etf Trust Ef (MDY) | 0.2 | $19M | 37k | 507.38 |
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Nike CS (NKE) | 0.2 | $18M | -4% | 170k | 108.57 |
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Invesco Qqq Trust Series I Ef (QQQ) | 0.2 | $18M | +17% | 44k | 409.52 |
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Cintas Corp CS (CTAS) | 0.2 | $17M | 29k | 602.67 |
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Broadcom CS (AVGO) | 0.2 | $17M | 15k | 1116.26 |
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Ishares Russell 3000 Etf Ef (IWV) | 0.2 | $17M | +7% | 62k | 273.74 |
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Dover Corp CS (DOV) | 0.2 | $17M | 108k | 153.81 |
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Oracle Corp CS (ORCL) | 0.2 | $16M | 154k | 105.43 |
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Schwab International Equity Et Ef (SCHF) | 0.2 | $15M | 402k | 36.96 |
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Lincoln Electric Holdings CS (LECO) | 0.2 | $15M | -7% | 68k | 217.46 |
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Eli Lilly & Co CS (LLY) | 0.2 | $15M | 25k | 582.92 |
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Vanguard Total Stock Market Et Ef (VTI) | 0.2 | $15M | 62k | 237.22 |
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Sherwin Williams CS (SHW) | 0.2 | $14M | 44k | 311.90 |
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Vanguard Small Cap Value Etf Ef (VBR) | 0.2 | $13M | +14% | 72k | 179.97 |
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Union Pacific Corp CS (UNP) | 0.1 | $13M | 52k | 245.62 |
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Vanguard Information Technolog Ef (VGT) | 0.1 | $13M | -2% | 26k | 484.01 |
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Schwab U.s. Small-cap Etf Ef (SCHA) | 0.1 | $13M | +4% | 264k | 47.24 |
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Cisco Systems CS (CSCO) | 0.1 | $12M | 240k | 50.52 |
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Schwab U.s. Mid-cap Etf Ef (SCHM) | 0.1 | $12M | 159k | 75.32 |
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Motorola Solutions CS (MSI) | 0.1 | $12M | 38k | 313.09 |
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Pnc Financial Services Group I CS (PNC) | 0.1 | $12M | 75k | 154.85 |
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Boeing CS (BA) | 0.1 | $12M | 44k | 260.66 |
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Ppg Industries CS (PPG) | 0.1 | $11M | -9% | 74k | 149.55 |
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Merck & Co CS (MRK) | 0.1 | $11M | +2% | 99k | 109.02 |
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Vanguard S&p 500 Etf Ef (VOO) | 0.1 | $11M | +13% | 24k | 436.80 |
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Pool Corp CS (POOL) | 0.1 | $10M | 26k | 398.71 |
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Emerson Electric CS (EMR) | 0.1 | $10M | 104k | 97.33 |
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Ishares Russell Mid-cap Value Ef (IWS) | 0.1 | $10M | 87k | 116.29 |
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Lockheed Martin Corp CS (LMT) | 0.1 | $10M | 22k | 453.24 |
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Ishares S&p 500 Growth Etf Ef (IVW) | 0.1 | $10M | 133k | 75.10 |
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Vanguard Small-cap Etf Ef (VB) | 0.1 | $9.7M | +3% | 45k | 213.33 |
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Meta Platforms CS (META) | 0.1 | $9.5M | +3% | 27k | 353.97 |
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Vanguard Dividend Appreciation Ef (VIG) | 0.1 | $8.9M | +15% | 52k | 170.40 |
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Bank Of America Corp CS (BAC) | 0.1 | $8.9M | -14% | 264k | 33.67 |
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Ishares Russell 1000 Value Etf Ef (IWD) | 0.1 | $8.9M | +6% | 54k | 165.25 |
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General Electric CS (GE) | 0.1 | $8.7M | 68k | 127.63 |
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Fifth Third Bancorp CS (FITB) | 0.1 | $8.6M | 250k | 34.49 |
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Intuitive Surgical CS (ISRG) | 0.1 | $8.6M | 25k | 337.36 |
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Disney Walt CS (DIS) | 0.1 | $8.5M | -69% | 95k | 90.29 |
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Ishares Russell 2000 Growth Et Ef (IWO) | 0.1 | $8.3M | +8% | 33k | 252.22 |
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Ishares Msci Acwi Ex U.s. Etf Ef (ACWX) | 0.1 | $8.3M | +3% | 162k | 51.04 |
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Veralto Corp CS (VLTO) | 0.1 | $8.3M | NEW | 100k | 82.26 |
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Paccar CS (PCAR) | 0.1 | $8.1M | -7% | 83k | 97.65 |
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Amgen CS (AMGN) | 0.1 | $8.1M | 28k | 288.02 |
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Schwab U.s. Large-cap Growth E Ef (SCHG) | 0.1 | $8.0M | +7% | 96k | 82.96 |
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Kroger CS (KR) | 0.1 | $7.7M | +3% | 168k | 45.71 |
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Ishares Global Tech Etf Ef (IXN) | 0.1 | $7.4M | 108k | 68.18 |
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Norfolk Southern Corp CS (NSC) | 0.1 | $7.3M | -2% | 31k | 236.38 |
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Booking Holdings CS (BKNG) | 0.1 | $7.1M | 2.0k | 3547.22 |
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Ishares Msci Eafe Value Etf Ef (EFV) | 0.1 | $7.0M | +7% | 135k | 52.10 |
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Tyler Technologies CS (TYL) | 0.1 | $6.9M | -5% | 16k | 418.12 |
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Invesco S&p 500 Top 50 Etf Ef (XLG) | 0.1 | $6.8M | 180k | 37.72 |
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Salesforce CS (CRM) | 0.1 | $6.8M | 26k | 263.14 |
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Starbucks Corp CS (SBUX) | 0.1 | $6.6M | +25% | 69k | 96.01 |
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Colgate Palmolive CS (CL) | 0.1 | $6.4M | -3% | 80k | 79.71 |
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Ishares Msci Eafe Growth Etf Ef (EFG) | 0.1 | $6.3M | +6% | 66k | 96.85 |
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Spdr Dow Jones Industrial Aver Ef (DIA) | 0.1 | $6.2M | 16k | 376.88 |
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Bristol-myers Squibb CS (BMY) | 0.1 | $6.1M | -6% | 120k | 51.31 |
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Intel Corp CS (INTC) | 0.1 | $6.1M | +5% | 122k | 50.25 |
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Schwab U.s. Broad Market Etf Ef (SCHB) | 0.1 | $5.8M | 105k | 55.67 |
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Ametek CS (AME) | 0.1 | $5.8M | 35k | 164.89 |
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Qualcomm CS (QCOM) | 0.1 | $5.7M | 40k | 144.63 |
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United Parcel Service CS (UPS) | 0.1 | $5.7M | 36k | 157.23 |
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Reliance Steel & Aluminum CS (RS) | 0.1 | $5.6M | 20k | 279.68 |
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Ishares U.s. Technology Etf Ef (IYW) | 0.1 | $5.4M | 44k | 122.75 |
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Technology Select Sector Spdr Ef (XLK) | 0.1 | $5.4M | +3% | 28k | 192.48 |
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Vanguard Mid-cap Etf Ef (VO) | 0.1 | $5.4M | -9% | 23k | 232.64 |
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Intl Business Machines CS (IBM) | 0.1 | $5.3M | 33k | 163.55 |
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Charles River Laboratories Int CS (CRL) | 0.1 | $5.3M | +12% | 22k | 236.40 |
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Northwest Bancshares Inc Md CS (NWBI) | 0.1 | $5.2M | 420k | 12.48 |
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Aon CS (AON) | 0.1 | $5.1M | 18k | 291.02 |
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Philip Morris Intl CS (PM) | 0.1 | $5.1M | +5% | 54k | 94.08 |
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Vanguard Health Care Etf Ef (VHT) | 0.1 | $5.0M | 20k | 250.70 |
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Vanguard Value Etf Ef (VTV) | 0.1 | $5.0M | +2% | 33k | 149.50 |
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Energy Select Sector Spdr Fund Ef (XLE) | 0.1 | $4.9M | +50% | 59k | 83.84 |
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Ishares S&p 100 Etf Ef (OEF) | 0.1 | $4.9M | 22k | 223.39 |
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Air Prods & Chems CS (APD) | 0.1 | $4.8M | 18k | 273.81 |
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Conocophillips CS (COP) | 0.1 | $4.8M | -3% | 41k | 116.07 |
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First Financial Bancorp Oh CS (FFBC) | 0.1 | $4.7M | 199k | 23.75 |
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Servicenow CS (NOW) | 0.1 | $4.7M | 6.7k | 706.49 |
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Thermo Fisher Scientific CS (TMO) | 0.1 | $4.7M | 8.8k | 530.79 |
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3M CS (MMM) | 0.1 | $4.4M | -3% | 40k | 109.32 |
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Vanguard Growth Etf Ef (VUG) | 0.1 | $4.4M | 14k | 310.87 |
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Chemed Corp CS (CHE) | 0.1 | $4.3M | -3% | 7.3k | 584.75 |
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Duke Energy Corp CS (DUK) | 0.1 | $4.3M | 44k | 97.04 |
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Cvs Health Corp CS (CVS) | 0.0 | $4.2M | -10% | 53k | 78.96 |
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Linde CS (LIN) | 0.0 | $4.1M | 10k | 410.71 |
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Pfizer CS (PFE) | 0.0 | $4.1M | -10% | 144k | 28.79 |
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Phillips 66 CS (PSX) | 0.0 | $4.1M | +2% | 31k | 133.14 |
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Ishares Morningstar Growth Etf Ef (ILCG) | 0.0 | $4.0M | 59k | 67.82 |
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Mondelez Intl CS (MDLZ) | 0.0 | $3.9M | +2% | 54k | 72.43 |
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Vertex Pharmaceuticals CS (VRTX) | 0.0 | $3.8M | +12% | 9.4k | 406.88 |
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Camden Property Tr Re (CPT) | 0.0 | $3.8M | -21% | 38k | 99.29 |
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Becton Dickinson & Co CS (BDX) | 0.0 | $3.7M | -3% | 15k | 243.82 |
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Vanguard Financials Etf Ef (VFH) | 0.0 | $3.7M | -5% | 40k | 92.26 |
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Nnn Reit Re (NNN) | 0.0 | $3.7M | 86k | 43.10 |
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Vanguard Consumer Staples Etf Ef (VDC) | 0.0 | $3.7M | -10% | 19k | 190.96 |
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Ishares Core S&p Total U.s. St Ef (ITOT) | 0.0 | $3.7M | +8% | 35k | 105.23 |
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Rpm Intl CS (RPM) | 0.0 | $3.7M | 33k | 111.63 |
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Csx Corp CS (CSX) | 0.0 | $3.6M | 104k | 34.67 |
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Ishares Micro-cap Etf Ef (IWC) | 0.0 | $3.5M | 30k | 116.03 |
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Altria Group CS (MO) | 0.0 | $3.5M | 87k | 40.34 |
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Williams Sonoma CS (WSM) | 0.0 | $3.5M | 17k | 201.78 |
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Deere & Co CS (DE) | 0.0 | $3.5M | 8.7k | 399.87 |
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Ishares Select Dividend Etf Ef (DVY) | 0.0 | $3.4M | -2% | 29k | 117.22 |
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Hershey CS (HSY) | 0.0 | $3.4M | +5% | 18k | 186.44 |
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Fair Isaac Corp CS (FICO) | 0.0 | $3.4M | -14% | 2.9k | 1164.01 |
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Dollar General Corp CS (DG) | 0.0 | $3.4M | -92% | 25k | 135.95 |
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Caterpillar CS (CAT) | 0.0 | $3.4M | +2% | 11k | 295.66 |
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Chubb CS (CB) | 0.0 | $3.4M | 15k | 226.00 |
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Spdr S&p Dividend Etf Ef (SDY) | 0.0 | $3.4M | 27k | 124.97 |
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Dynatrace CS (DT) | 0.0 | $3.3M | +5% | 60k | 54.69 |
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Verizon Communications CS (VZ) | 0.0 | $3.3M | -10% | 87k | 37.70 |
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Texas Instruments CS (TXN) | 0.0 | $3.3M | -2% | 19k | 170.46 |
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Vanguard Energy Etf Ef (VDE) | 0.0 | $3.3M | +13% | 28k | 117.28 |
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Unilever Plc Sp Ad (UL) | 0.0 | $3.2M | -23% | 67k | 48.48 |
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Wintrust Financial Corp CS (WTFC) | 0.0 | $3.2M | 34k | 92.75 |
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Smith A O Corp CS (AOS) | 0.0 | $3.1M | 38k | 82.44 |
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Palo Alto Networks CS (PANW) | 0.0 | $3.0M | -2% | 10k | 294.88 |
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Coca-cola Cons CS (COKE) | 0.0 | $3.0M | +10% | 3.2k | 928.40 |
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Progressive Corp CS (PGR) | 0.0 | $3.0M | -4% | 19k | 159.28 |
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D R Horton CS (DHI) | 0.0 | $3.0M | +5% | 20k | 151.98 |
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Blackstone CS (BX) | 0.0 | $2.9M | -4% | 23k | 130.92 |
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Generac Holdings CS (GNRC) | 0.0 | $2.9M | 23k | 129.24 |
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Applied Industrial Technologie CS (AIT) | 0.0 | $2.9M | 17k | 172.69 |
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Stryker Corporation CS (SYK) | 0.0 | $2.8M | -8% | 9.5k | 299.46 |
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M & T Bank Corp CS (MTB) | 0.0 | $2.8M | -27% | 21k | 137.08 |
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Leidos Holdings CS (LDOS) | 0.0 | $2.8M | 26k | 108.24 |
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Hyster Yale Materials Handling CS (HY) | 0.0 | $2.8M | 45k | 62.19 |
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Applied Materials CS (AMAT) | 0.0 | $2.8M | 17k | 162.07 |
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Schwab Us Dividend Equity Etf Ef (SCHD) | 0.0 | $2.8M | -3% | 36k | 76.13 |
|
Gilead Sciences CS (GILD) | 0.0 | $2.7M | +4% | 34k | 81.01 |
|
Rtx Corporation CS (RTX) | 0.0 | $2.7M | +5% | 33k | 84.14 |
|
Avery Dennison Corp CS (AVY) | 0.0 | $2.7M | 14k | 202.16 |
|
|
PTC CS (PTC) | 0.0 | $2.7M | 16k | 174.96 |
|
|
Vanguard S&p 500 Value Etf Ef (VOOV) | 0.0 | $2.7M | 16k | 167.96 |
|
|
Hawkins CS (HWKN) | 0.0 | $2.7M | 38k | 70.42 |
|
|
Unitil Corp CS (UTL) | 0.0 | $2.6M | +6% | 50k | 52.57 |
|
Ameriprise Financial CS (AMP) | 0.0 | $2.6M | 6.9k | 379.83 |
|
|
Health Care Select Sector Spdr Ef (XLV) | 0.0 | $2.6M | +12% | 19k | 136.38 |
|
Sei Inv CS (SEIC) | 0.0 | $2.5M | 40k | 63.55 |
|
|
Fuller H B CS (FUL) | 0.0 | $2.5M | 31k | 81.41 |
|
|
Stag Industrial Re (STAG) | 0.0 | $2.5M | 63k | 39.26 |
|
|
Repligen Corp CS (RGEN) | 0.0 | $2.4M | -2% | 14k | 179.80 |
|
Blackbaud CS (BLKB) | 0.0 | $2.4M | 28k | 86.70 |
|
|
Franklin Electric CS (FELE) | 0.0 | $2.4M | 25k | 96.65 |
|
|
Fidelity Natl Information Serv CS (FIS) | 0.0 | $2.4M | -89% | 40k | 60.07 |
|
Ishares Russell 2500 Etf Ef (SMMD) | 0.0 | $2.4M | +94% | 39k | 61.57 |
|
NVR CS (NVR) | 0.0 | $2.4M | 341.00 | 7000.45 |
|
|
Lemaitre Vascular CS (LMAT) | 0.0 | $2.3M | +26% | 41k | 56.76 |
|
Donaldson CS (DCI) | 0.0 | $2.3M | 36k | 65.35 |
|
|
Extra Space Storage Re (EXR) | 0.0 | $2.3M | -17% | 15k | 160.33 |
|
East West Bancorp CS (EWBC) | 0.0 | $2.3M | NEW | 32k | 71.95 |
|
Southern CS (SO) | 0.0 | $2.3M | +2% | 33k | 70.12 |
|
Lkq Corp CS (LKQ) | 0.0 | $2.3M | -3% | 48k | 47.79 |
|
Elevance Health CS (ELV) | 0.0 | $2.3M | +14% | 4.8k | 471.56 |
|
Maximus CS (MMS) | 0.0 | $2.2M | 27k | 83.86 |
|
|
Allstate Corp CS (ALL) | 0.0 | $2.2M | -4% | 16k | 139.98 |
|
Globant Sa CS (GLOB) | 0.0 | $2.2M | -15% | 9.4k | 237.98 |
|
Atmos Energy Corp CS (ATO) | 0.0 | $2.2M | 19k | 115.90 |
|
|
Rush Enterprises CS (RUSHA) | 0.0 | $2.2M | NEW | 44k | 50.30 |
|
Novo-nordisk As Ad (NVO) | 0.0 | $2.2M | +5% | 21k | 103.45 |
|
Marathon Petroleum Corp CS (MPC) | 0.0 | $2.2M | +9% | 15k | 148.36 |
|
Charles Schwab Corp CS (SCHW) | 0.0 | $2.2M | 31k | 68.80 |
|
|
Renaissancere Holdings CS (RNR) | 0.0 | $2.2M | 11k | 196.00 |
|
|
Bjs Whsl Club Holdings CS (BJ) | 0.0 | $2.1M | 32k | 66.66 |
|
|
Ishares U.s. Oil & Gas Explora Ef (IEO) | 0.0 | $2.1M | 23k | 93.19 |
|
|
Option Care Health CS (OPCH) | 0.0 | $2.1M | 62k | 33.69 |
|
|
Blackrock CS (BLK) | 0.0 | $2.1M | -3% | 2.5k | 811.91 |
|
Consumer Discretionary Select Ef (XLY) | 0.0 | $2.1M | +6% | 12k | 178.81 |
|
Past Filings by Johnson Investment Counsel
SEC 13F filings are viewable for Johnson Investment Counsel going back to 2011
- Johnson Investment Counsel 2023 Q4 filed Feb. 7, 2024
- Johnson Investment Counsel 2023 Q3 filed Nov. 13, 2023
- Johnson Investment Counsel 2023 Q2 filed Aug. 10, 2023
- Johnson Investment Counsel 2023 Q1 filed May 15, 2023
- Johnson Investment Counsel 2022 Q4 filed Feb. 14, 2023
- Johnson Investment Counsel 2022 Q3 filed Nov. 14, 2022
- Johnson Investment Counsel 2022 Q2 filed Aug. 15, 2022
- Johnson Investment Counsel 2022 Q1 filed May 11, 2022
- Johnson Investment Counsel 2021 Q4 filed Feb. 15, 2022
- Johnson Investment Counsel 2021 Q3 filed Nov. 12, 2021
- Johnson Investment Counsel 2021 Q2 amended filed Nov. 9, 2021
- Johnson Investment Counsel 2021 Q2 filed Aug. 13, 2021
- Johnson Investment Counsel 2021 Q1 filed May 14, 2021
- Johnson Investment Counsel 2020 Q4 filed Feb. 12, 2021
- Johnson Investment Counsel 2020 Q3 filed Nov. 16, 2020
- Johnson Investment Counsel 2020 Q2 filed Aug. 13, 2020