Johnson Investment Counsel
Latest statistics and disclosures from Johnson Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, IWB, PG, MSFT, and represent 22.86% of Johnson Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: NVT (+$40M), FHN (+$40M), AMZN (+$38M), CTAS (+$22M), AVGO (+$21M), SYK (+$19M), VEU (+$19M), IEX (+$17M), ACN (+$15M), ASML (+$11M).
- Started 66 new stock positions in SBCF, GLDM, PLTR, SHAK, CDNS, IUSV, MLM, SAVA, ODFL, DIVI.
- Reduced shares in these 10 stocks: AMT (-$56M), CMCSA (-$35M), WMT (-$35M), COR (-$21M), ZBH (-$18M), SPGI (-$12M), AAPL (-$9.3M), NDAQ (-$6.2M), LECO (-$6.0M), APH (-$5.6M).
- Sold out of its positions in ARRY, AZO, Cedar Fair, GTLS, FANG, DLTR, THRM, GPN, EEMS, J. LECO, LAC, LAAC, LPX, LULU, MCBC, MCB, PCH, RHI, SPXC, SITE, SON, DXJS.
- Johnson Investment Counsel was a net buyer of stock by $68M.
- Johnson Investment Counsel has $10B in assets under management (AUM), dropping by 7.06%.
- Central Index Key (CIK): 0000821197
Tip: Access up to 7 years of quarterly data
Positions held by Johnson Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 808 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Johnson Investment Counsel has 808 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Johnson Investment Counsel Sept. 30, 2024 positions
- Download the Johnson Investment Counsel September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Ef (IVV) | 7.5 | $761M | 1.3M | 576.82 |
|
|
| Apple CS (AAPL) | 4.4 | $443M | -2% | 1.9M | 233.00 |
|
| Ishares Russell 1000 Etf Ef (IWB) | 4.0 | $406M | 1.3M | 314.39 |
|
|
| Procter And Gamble CS (PG) | 3.9 | $396M | 2.3M | 173.20 |
|
|
| Microsoft Corp CS (MSFT) | 3.1 | $318M | 740k | 430.30 |
|
|
| Ishares Russell Midcap Etf Ef (IWR) | 2.1 | $214M | +3% | 2.4M | 88.14 |
|
| Alphabet CS (GOOGL) | 2.0 | $206M | 1.2M | 165.85 |
|
|
| Cincinnati Financial Corp CS (CINF) | 1.8 | $180M | 1.3M | 136.12 |
|
|
| Danaher Corporation CS (DHR) | 1.5 | $156M | 561k | 278.02 |
|
|
| Unitedhealth Group CS (UNH) | 1.5 | $153M | -2% | 262k | 584.68 |
|
| Williams Cos CS (WMB) | 1.5 | $150M | 3.3M | 45.65 |
|
|
| Amazon.com CS (AMZN) | 1.5 | $148M | +34% | 794k | 186.33 |
|
| Mastercard Incorporated CS (MA) | 1.4 | $146M | -2% | 295k | 493.80 |
|
| Nasdaq CS (NDAQ) | 1.4 | $143M | -4% | 2.0M | 73.01 |
|
| Accenture Plc Ireland CS (ACN) | 1.3 | $133M | +13% | 375k | 353.48 |
|
| Vanguard Ftse All-world Ex-us Ef (VEU) | 1.2 | $120M | +18% | 1.9M | 63.00 |
|
| Chevron Corp CS (CVX) | 1.1 | $115M | +3% | 778k | 147.27 |
|
| Abbott Laboratories CS (ABT) | 1.1 | $114M | 997k | 114.01 |
|
|
| Waste Management Inc Del CS (WM) | 1.1 | $114M | 547k | 207.60 |
|
|
| Alliant Energy Corp CS (LNT) | 1.1 | $110M | +2% | 1.8M | 60.69 |
|
| American Electric Power CS (AEP) | 1.1 | $109M | 1.1M | 102.60 |
|
|
| Nvent Electric CS (NVT) | 1.1 | $108M | +59% | 1.5M | 70.26 |
|
| Tjx Cos CS (TJX) | 1.1 | $108M | -2% | 915k | 117.54 |
|
| Axis Cap Holdings CS (AXS) | 1.1 | $107M | -4% | 1.3M | 79.61 |
|
| Visa CS (V) | 1.0 | $107M | 388k | 274.95 |
|
|
| Coca-cola CS (KO) | 1.0 | $103M | -3% | 1.4M | 71.86 |
|
| Marsh & Mclennan Cos CS (MMC) | 1.0 | $103M | -2% | 461k | 223.09 |
|
| Zoetis CS (ZTS) | 1.0 | $102M | 522k | 195.38 |
|
|
| Ishares Msci Usa Min Vol Facto Ef (USMV) | 1.0 | $102M | +6% | 1.1M | 91.31 |
|
| Analog Devices CS (ADI) | 1.0 | $99M | 430k | 230.17 |
|
|
| Mcdonalds Corp CS (MCD) | 1.0 | $97M | 318k | 304.51 |
|
|
| Schwab U.s. Large-cap Etf Ef (SCHX) | 0.9 | $94M | +5% | 1.4M | 67.85 |
|
| Cencora CS (COR) | 0.9 | $92M | -18% | 410k | 225.08 |
|
| Roper Technologies CS (ROP) | 0.8 | $85M | 152k | 556.44 |
|
|
| Ishares Msci Usa Quality Facto Ef (QUAL) | 0.8 | $83M | 461k | 179.30 |
|
|
| Willis Towers Watson CS (WTW) | 0.8 | $82M | 280k | 294.53 |
|
|
| Honeywell Intl CS (HON) | 0.8 | $81M | 393k | 206.71 |
|
|
| Amphenol Corp CS (APH) | 0.8 | $81M | -6% | 1.2M | 65.16 |
|
| Nordson Corp CS (NDSN) | 0.8 | $81M | 307k | 262.63 |
|
|
| Lowes Cos CS (LOW) | 0.8 | $80M | -2% | 296k | 270.85 |
|
| S&p Global CS (SPGI) | 0.8 | $80M | -12% | 154k | 516.62 |
|
| Costco Wholesale Corp CS (COST) | 0.8 | $78M | 88k | 886.52 |
|
|
| American Financial Group Inc O CS (AFG) | 0.8 | $77M | 569k | 134.60 |
|
|
| Illinois Tool Works CS (ITW) | 0.7 | $74M | 283k | 262.07 |
|
|
| Adobe CS (ADBE) | 0.7 | $73M | 142k | 517.78 |
|
|
| Spdr S&p 500 Etf Trust Ef (SPY) | 0.7 | $72M | +2% | 126k | 573.76 |
|
| Wal-mart CS (WMT) | 0.7 | $70M | -33% | 861k | 80.75 |
|
| Everest Group CS (EG) | 0.7 | $70M | +4% | 177k | 391.83 |
|
| Pepsico CS (PEP) | 0.7 | $68M | 402k | 170.05 |
|
|
| Vanguard Ftse Developed Market Ef (VEA) | 0.6 | $65M | +3% | 1.2M | 52.81 |
|
| Taiwan Semiconductor Mfg Ltd S Ad (TSM) | 0.6 | $64M | -6% | 366k | 173.67 |
|
| Carlisle Cos CS (CSL) | 0.6 | $64M | -3% | 141k | 449.75 |
|
| Stryker Corporation CS (SYK) | 0.6 | $60M | +45% | 166k | 361.26 |
|
| Northrop Grumman Corp CS (NOC) | 0.5 | $56M | 106k | 528.07 |
|
|
| Medtronic CS (MDT) | 0.5 | $56M | -3% | 617k | 90.03 |
|
| Asml Holding Nv Ny Registry Ad (ASML) | 0.5 | $55M | +26% | 66k | 833.24 |
|
| Hershey CS (HSY) | 0.5 | $51M | +2% | 263k | 191.78 |
|
| Intuit CS (INTU) | 0.5 | $50M | -5% | 81k | 621.00 |
|
| Ishares Russell Mid-cap Growth Ef (IWP) | 0.5 | $50M | +2% | 427k | 117.29 |
|
| Jpmorgan Chase & Co CS (JPM) | 0.5 | $49M | +2% | 233k | 210.86 |
|
| Ishares Russell 2000 Etf Ef (IWM) | 0.5 | $46M | 208k | 220.89 |
|
|
| American Express CS (AXP) | 0.4 | $46M | -4% | 169k | 271.20 |
|
| Home Depot CS (HD) | 0.4 | $44M | -2% | 109k | 405.20 |
|
| Alphabet CS (GOOG) | 0.4 | $44M | 261k | 167.19 |
|
|
| Zimmer Biomet Holdings CS (ZBH) | 0.4 | $42M | -30% | 390k | 107.95 |
|
| Invesco Qqq Trust Series I Ef (QQQ) | 0.4 | $42M | +16% | 86k | 488.07 |
|
| Hubbell CS (HUBB) | 0.4 | $42M | -6% | 97k | 428.35 |
|
| Nvidia Corporation CS (NVDA) | 0.4 | $41M | +2% | 337k | 121.44 |
|
| Genuine Parts CS (GPC) | 0.4 | $40M | 288k | 139.68 |
|
|
| First Horizon Corporation CS (FHN) | 0.4 | $40M | +6071% | 2.6M | 15.53 |
|
| Berkshire Hathaway CS (BRK.B) | 0.4 | $40M | 86k | 460.26 |
|
|
| Ishares Msci Eafe Etf Ef (EFA) | 0.4 | $40M | 474k | 83.63 |
|
|
| Ishares Core S&p Mid-cap Etf Ef (IJH) | 0.4 | $38M | 607k | 62.32 |
|
|
| Ishares Russell 1000 Growth Et Ef (IWF) | 0.4 | $37M | -2% | 99k | 375.38 |
|
| Tesla CS (TSLA) | 0.4 | $37M | 140k | 261.63 |
|
|
| Ishares Core S&p Small Cap Etf Ef (IJR) | 0.4 | $37M | 312k | 116.96 |
|
|
| Lauder Estee Cos CS (EL) | 0.3 | $35M | +25% | 352k | 99.69 |
|
| Nextera Energy CS (NEE) | 0.3 | $32M | -11% | 373k | 84.53 |
|
| Johnson & Johnson CS (JNJ) | 0.3 | $32M | 195k | 162.06 |
|
|
| Eli Lilly & Co CS (LLY) | 0.3 | $30M | 34k | 885.95 |
|
|
| Us Bancorp Del CS (USB) | 0.3 | $29M | -3% | 636k | 45.73 |
|
| Cintas Corp CS (CTAS) | 0.3 | $28M | +370% | 134k | 205.88 |
|
| Automatic Data Processing CS (ADP) | 0.3 | $27M | -7% | 97k | 276.73 |
|
| Exxon Mobil Corp CS (XOM) | 0.3 | $26M | +4% | 222k | 117.22 |
|
| Ishares Russell 2000 Value Etf Ef (IWN) | 0.2 | $24M | -2% | 143k | 166.82 |
|
| Oracle Corp CS (ORCL) | 0.2 | $24M | -6% | 139k | 170.40 |
|
| Broadcom CS (AVGO) | 0.2 | $24M | +904% | 137k | 172.50 |
|
| Vanguard S&p 500 Etf Ef (VOO) | 0.2 | $23M | +32% | 43k | 527.67 |
|
| Ishares Russell 3000 Etf Ef (IWV) | 0.2 | $20M | 63k | 326.73 |
|
|
| Spdr S&p Midcap 400 Etf Trust Ef (MDY) | 0.2 | $20M | -2% | 36k | 569.66 |
|
| Vanguard Total Stock Market Et Ef (VTI) | 0.2 | $20M | +5% | 70k | 283.16 |
|
| Comcast Corp CS (CMCSA) | 0.2 | $20M | -64% | 471k | 41.77 |
|
| Idex Corp CS (IEX) | 0.2 | $20M | +784% | 92k | 214.50 |
|
| Schwab International Equity Et Ef (SCHF) | 0.2 | $20M | +2% | 476k | 41.12 |
|
| Dover Corp CS (DOV) | 0.2 | $19M | 101k | 191.74 |
|
|
| Schwab U.s. Large-cap Growth E Ef (SCHG) | 0.2 | $18M | +11% | 174k | 104.18 |
|
| Motorola Solutions CS (MSI) | 0.2 | $17M | 38k | 449.63 |
|
|
| Vanguard Small Cap Value Etf Ef (VBR) | 0.2 | $16M | +2% | 79k | 200.78 |
|
| Meta Platforms CS (META) | 0.2 | $16M | +4% | 28k | 572.44 |
|
| Schwab U.s. Small-cap Etf Ef (SCHA) | 0.2 | $16M | +2% | 304k | 51.50 |
|
| Sherwin Williams CS (SHW) | 0.2 | $16M | -2% | 41k | 381.67 |
|
| Pnc Financial Services Group I CS (PNC) | 0.2 | $15M | +13% | 83k | 184.85 |
|
| Vanguard Information Technolog Ef (VGT) | 0.2 | $15M | 26k | 586.51 |
|
|
| Schwab U.s. Mid-cap Etf Ef (SCHM) | 0.2 | $15M | +3% | 184k | 83.09 |
|
| General Electric CS (GE) | 0.1 | $14M | +4% | 72k | 188.58 |
|
| Intuitive Surgical CS (ISRG) | 0.1 | $13M | 27k | 491.27 |
|
|
| Lockheed Martin Corp CS (LMT) | 0.1 | $13M | 22k | 584.56 |
|
|
| Ishares S&p 500 Growth Etf Ef (IVW) | 0.1 | $13M | 134k | 95.75 |
|
|
| Ishares Russell Mid-cap Value Ef (IWS) | 0.1 | $13M | +14% | 96k | 132.25 |
|
| American Tower Corp CS (AMT) | 0.1 | $12M | -82% | 52k | 232.56 |
|
| Cisco Systems CS (CSCO) | 0.1 | $12M | 226k | 53.22 |
|
|
| Merck & Co CS (MRK) | 0.1 | $12M | +6% | 104k | 113.56 |
|
| Union Pacific Corp CS (UNP) | 0.1 | $11M | -9% | 46k | 246.48 |
|
| Vanguard Dividend Appreciation Ef (VIG) | 0.1 | $11M | +4% | 57k | 198.06 |
|
| Vanguard Small-cap Etf Ef (VB) | 0.1 | $11M | 45k | 237.21 |
|
|
| Ishares Msci Eafe Value Etf Ef (EFV) | 0.1 | $10M | +7% | 179k | 57.53 |
|
| Emerson Electric CS (EMR) | 0.1 | $10M | -4% | 94k | 109.37 |
|
| Kroger CS (KR) | 0.1 | $10M | 178k | 57.30 |
|
|
| Nike CS (NKE) | 0.1 | $10M | -21% | 114k | 88.40 |
|
| Ishares Russell 1000 Value Etf Ef (IWD) | 0.1 | $9.6M | 51k | 189.80 |
|
|
| Ishares Msci Eafe Growth Etf Ef (EFG) | 0.1 | $9.5M | +7% | 88k | 107.65 |
|
| Tyler Technologies CS (TYL) | 0.1 | $9.4M | -10% | 16k | 583.72 |
|
| Vanguard Growth Etf Ef (VUG) | 0.1 | $9.4M | +22% | 24k | 383.93 |
|
| Bank Of America Corp CS (BAC) | 0.1 | $9.1M | +2% | 230k | 39.68 |
|
| Ishares Global Tech Etf Ef (IXN) | 0.1 | $9.1M | +3% | 110k | 82.53 |
|
| Intl Business Machines CS (IBM) | 0.1 | $8.7M | +17% | 40k | 221.08 |
|
| Booking Holdings CS (BKNG) | 0.1 | $8.4M | 2.0k | 4211.11 |
|
|
| Amgen CS (AMGN) | 0.1 | $8.3M | -3% | 26k | 322.21 |
|
| Ishares Msci Acwi Ex U.s. Etf Ef (ACWX) | 0.1 | $8.1M | -8% | 142k | 57.22 |
|
| Ishares Russell 2000 Growth Et Ef (IWO) | 0.1 | $8.1M | -10% | 29k | 284.00 |
|
| Invesco S&p 500 Top 50 Etf Ef (XLG) | 0.1 | $7.9M | -3% | 167k | 47.53 |
|
| Ppg Industries CS (PPG) | 0.1 | $7.9M | -7% | 60k | 132.46 |
|
| Schwab U.s. Broad Market Etf Ef (SCHB) | 0.1 | $7.7M | 116k | 66.52 |
|
|
| Progressive Corp CS (PGR) | 0.1 | $7.7M | +47% | 30k | 253.76 |
|
| Colgate Palmolive CS (CL) | 0.1 | $7.6M | -5% | 73k | 103.81 |
|
| Norfolk Southern Corp CS (NSC) | 0.1 | $7.5M | 30k | 248.50 |
|
|
| Paccar CS (PCAR) | 0.1 | $7.3M | -8% | 74k | 98.68 |
|
| Servicenow CS (NOW) | 0.1 | $7.1M | 7.9k | 894.43 |
|
|
| Spdr Dow Jones Industrial Aver Ef (DIA) | 0.1 | $6.9M | 16k | 423.12 |
|
|
| Ishares U.s. Technology Etf Ef (IYW) | 0.1 | $6.7M | +5% | 44k | 151.62 |
|
| Philip Morris Intl CS (PM) | 0.1 | $6.7M | 55k | 121.40 |
|
|
| Salesforce CS (CRM) | 0.1 | $6.6M | 24k | 273.71 |
|
|
| Technology Select Sector Spdr Ef (XLK) | 0.1 | $6.5M | +3% | 29k | 225.76 |
|
| Vanguard Health Care Etf Ef (VHT) | 0.1 | $6.5M | +7% | 23k | 282.20 |
|
| Vanguard Mid-cap Etf Ef (VO) | 0.1 | $6.3M | 24k | 263.83 |
|
|
| Pool Corp CS (POOL) | 0.1 | $6.2M | -36% | 17k | 376.80 |
|
| Ishares S&p 100 Etf Ef (OEF) | 0.1 | $6.1M | +2% | 22k | 276.76 |
|
| Ametek CS (AME) | 0.1 | $6.0M | 35k | 171.71 |
|
|
| Aon CS (AON) | 0.1 | $6.0M | 17k | 345.99 |
|
|
| Boeing CS (BA) | 0.1 | $6.0M | -5% | 40k | 152.04 |
|
| Disney Walt CS (DIS) | 0.1 | $6.0M | 62k | 96.19 |
|
|
| Fifth Third Bancorp CS (FITB) | 0.1 | $5.9M | +7% | 138k | 42.84 |
|
| Thermo Fisher Scientific CS (TMO) | 0.1 | $5.7M | 9.2k | 618.57 |
|
|
| Dynatrace CS (DT) | 0.1 | $5.7M | +2% | 106k | 53.47 |
|
| Northwest Bancshares Inc Md CS (NWBI) | 0.1 | $5.6M | 420k | 13.38 |
|
|
| Bristol-myers Squibb CS (BMY) | 0.1 | $5.5M | -8% | 106k | 51.74 |
|
| Veralto Corp CS (VLTO) | 0.1 | $5.4M | -14% | 49k | 111.86 |
|
| Air Prods & Chems CS (APD) | 0.1 | $5.4M | -2% | 18k | 297.74 |
|
| Qualcomm CS (QCOM) | 0.1 | $5.4M | -24% | 32k | 170.05 |
|
| Chemed Corp CS (CHE) | 0.1 | $5.3M | +10% | 8.9k | 600.97 |
|
| 3M CS (MMM) | 0.1 | $5.3M | +10% | 38k | 136.70 |
|
| Ishares Core S&p Total U.s. St Ef (ITOT) | 0.1 | $5.2M | +15% | 42k | 125.62 |
|
| Vanguard Value Etf Ef (VTV) | 0.1 | $5.2M | 30k | 174.57 |
|
|
| Caterpillar CS (CAT) | 0.0 | $4.9M | +10% | 13k | 391.11 |
|
| Texas Instruments CS (TXN) | 0.0 | $4.9M | +28% | 24k | 206.57 |
|
| Duke Energy Corp CS (DUK) | 0.0 | $4.9M | -2% | 42k | 115.30 |
|
| Ishares Morningstar Growth Etf Ef (ILCG) | 0.0 | $4.8M | 58k | 84.04 |
|
|
| First Financial Bancorp Oh CS (FFBC) | 0.0 | $4.8M | -3% | 190k | 25.23 |
|
| Linde CS (LIN) | 0.0 | $4.8M | 10k | 476.87 |
|
|
| Starbucks Corp CS (SBUX) | 0.0 | $4.7M | -23% | 49k | 97.49 |
|
| Ge Vernova CS (GEV) | 0.0 | $4.5M | +4% | 18k | 254.99 |
|
| Vanguard Financials Etf Ef (VFH) | 0.0 | $4.4M | +2% | 40k | 109.91 |
|
| Charles River Laboratories Int CS (CRL) | 0.0 | $4.3M | -3% | 22k | 196.97 |
|
| Spdr S&p Dividend Etf Ef (SDY) | 0.0 | $4.3M | +14% | 30k | 142.04 |
|
| Energy Select Sector Spdr Fund Ef (XLE) | 0.0 | $4.2M | 48k | 87.80 |
|
|
| Becton Dickinson & Co CS (BDX) | 0.0 | $4.2M | +9% | 17k | 241.10 |
|
| Conocophillips CS (COP) | 0.0 | $4.2M | +8% | 40k | 105.28 |
|
| Hess Corp CS (HES) | 0.0 | $4.1M | +48% | 31k | 135.80 |
|
| Nnn Reit Re (NNN) | 0.0 | $4.1M | 85k | 48.49 |
|
|
| Altria Group CS (MO) | 0.0 | $4.1M | -7% | 80k | 51.04 |
|
| Mondelez Intl CS (MDLZ) | 0.0 | $4.1M | 55k | 73.67 |
|
|
| Chubb CS (CB) | 0.0 | $4.0M | 14k | 288.39 |
|
|
| Smith A O Corp CS (AOS) | 0.0 | $4.0M | +15% | 44k | 89.83 |
|
| Phillips 66 CS (PSX) | 0.0 | $4.0M | +8% | 30k | 131.45 |
|
| Vanguard Consumer Staples Etf Ef (VDC) | 0.0 | $4.0M | 18k | 218.49 |
|
|
| Hawkins CS (HWKN) | 0.0 | $3.9M | -20% | 31k | 127.47 |
|
| Verizon Communications CS (VZ) | 0.0 | $3.9M | +2% | 87k | 44.91 |
|
| Wintrust Financial Corp CS (WTFC) | 0.0 | $3.9M | +5% | 36k | 108.53 |
|
| Pfizer CS (PFE) | 0.0 | $3.8M | 132k | 28.94 |
|
|
| Rpm Intl CS (RPM) | 0.0 | $3.8M | +8% | 31k | 121.00 |
|
| D R Horton CS (DHI) | 0.0 | $3.8M | 20k | 190.77 |
|
|
| Applied Industrial Technologie CS (AIT) | 0.0 | $3.8M | 17k | 223.13 |
|
|
| Ishares Micro-cap Etf Ef (IWC) | 0.0 | $3.7M | 30k | 123.32 |
|
|
| Unitil Corp CS (UTL) | 0.0 | $3.7M | 61k | 60.58 |
|
|
| Leidos Holdings CS (LDOS) | 0.0 | $3.7M | -12% | 23k | 163.00 |
|
| Vertex Pharmaceuticals CS (VRTX) | 0.0 | $3.6M | 7.8k | 465.08 |
|
|
| Ishares Select Dividend Etf Ef (DVY) | 0.0 | $3.6M | -5% | 27k | 135.07 |
|
| Coinbase Global CS (COIN) | 0.0 | $3.6M | +53% | 20k | 178.17 |
|
| Bentley Systems CS (BSY) | 0.0 | $3.6M | +19% | 70k | 50.81 |
|
| Williams Sonoma CS (WSM) | 0.0 | $3.6M | +94% | 23k | 154.92 |
|
| Generac Holdings CS (GNRC) | 0.0 | $3.6M | 22k | 158.88 |
|
|
| Avery Dennison Corp CS (AVY) | 0.0 | $3.5M | +17% | 16k | 220.76 |
|
| Vanguard Energy Etf Ef (VDE) | 0.0 | $3.5M | 29k | 122.47 |
|
|
| Rtx Corporation CS (RTX) | 0.0 | $3.5M | -8% | 29k | 121.16 |
|
| Palo Alto Networks CS (PANW) | 0.0 | $3.5M | 10k | 341.80 |
|
|
| Csx Corp CS (CSX) | 0.0 | $3.5M | 100k | 34.53 |
|
|
| Jones Lang Lasalle CS (JLL) | 0.0 | $3.4M | 13k | 269.81 |
|
|
| Schwab Us Dividend Equity Etf Ef (SCHD) | 0.0 | $3.4M | +5% | 41k | 84.53 |
|
| Applied Materials CS (AMAT) | 0.0 | $3.4M | 17k | 202.04 |
|
|
| World Kinect Corporation CS (WKC) | 0.0 | $3.4M | 110k | 30.91 |
|
|
| Deere & Co CS (DE) | 0.0 | $3.4M | -6% | 8.0k | 417.31 |
|
| Intel Corp CS (INTC) | 0.0 | $3.3M | +16% | 141k | 23.46 |
|
| Allstate Corp CS (ALL) | 0.0 | $3.3M | +2% | 17k | 189.65 |
|
| Ameriprise Financial CS (AMP) | 0.0 | $3.2M | 6.9k | 469.82 |
|
|
| Reliance CS (RS) | 0.0 | $3.2M | -24% | 11k | 289.21 |
|
| Blackstone CS (BX) | 0.0 | $3.2M | 21k | 153.13 |
|
|
| Fuller H B CS (FUL) | 0.0 | $3.2M | 40k | 79.38 |
|
|
| Moodys Corp CS (MCO) | 0.0 | $3.2M | +452% | 6.7k | 474.62 |
|
| Globant Sa CS (GLOB) | 0.0 | $3.2M | 16k | 198.14 |
|
|
| Genpact CS (G) | 0.0 | $3.1M | +20% | 80k | 39.21 |
|
| Caci International CS (CACI) | 0.0 | $3.1M | 6.1k | 504.56 |
|
|
| Elevance Health CS (ELV) | 0.0 | $3.1M | -18% | 5.9k | 519.98 |
|
| Health Care Select Sector Spdr Ef (XLV) | 0.0 | $3.0M | +4% | 20k | 154.02 |
|
| Universal Health Services CS (UHS) | 0.0 | $3.0M | +15% | 13k | 229.01 |
|
| Southern CS (SO) | 0.0 | $2.9M | 33k | 90.18 |
|
|
| Renaissancere Holdings CS (RNR) | 0.0 | $2.9M | 11k | 272.40 |
|
|
| Atmos Energy Corp CS (ATO) | 0.0 | $2.9M | +7% | 21k | 138.71 |
|
| Maximus CS (MMS) | 0.0 | $2.9M | 31k | 93.16 |
|
|
| Coca-cola Cons CS (COKE) | 0.0 | $2.9M | 2.2k | 1316.40 |
|
|
| Unilever Plc Sp Ad (UL) | 0.0 | $2.9M | -3% | 44k | 64.96 |
|
| Littelfuse CS (LFUS) | 0.0 | $2.9M | 11k | 265.25 |
|
|
| Hyster-yale CS (HY) | 0.0 | $2.8M | 45k | 63.77 |
|
|
| Option Care Health CS (OPCH) | 0.0 | $2.8M | +17% | 90k | 31.30 |
|
| Vaneck Gold Miners Etf Ef (GDX) | 0.0 | $2.8M | +2% | 70k | 39.82 |
|
| Henry Jack & Assoc CS (JKHY) | 0.0 | $2.8M | +64% | 16k | 176.54 |
|
| Camden Property Tr Re (CPT) | 0.0 | $2.7M | -19% | 22k | 123.53 |
|
| New York Times CS (NYT) | 0.0 | $2.7M | 49k | 55.67 |
|
|
| Extra Space Storage Re (EXR) | 0.0 | $2.6M | 15k | 180.19 |
|
|
| Allison Transmission Holdings CS (ALSN) | 0.0 | $2.6M | NEW | 27k | 96.07 |
|
| Donaldson CS (DCI) | 0.0 | $2.6M | 36k | 73.70 |
|
|
| East West Bancorp CS (EWBC) | 0.0 | $2.6M | 32k | 82.74 |
|
|
| Netflix CS (NFLX) | 0.0 | $2.6M | +10% | 3.7k | 709.36 |
|
| Ralph Lauren Corp CS (RL) | 0.0 | $2.6M | 13k | 193.87 |
|
|
| Floor & Decor Holdings CS (FND) | 0.0 | $2.5M | 20k | 124.17 |
|
|
| Ishares S&p 500 Value Etf Ef (IVE) | 0.0 | $2.5M | 13k | 197.16 |
|
|
| Stag Industrial Re (STAG) | 0.0 | $2.5M | 64k | 39.09 |
|
|
| Fair Isaac Corp CS (FICO) | 0.0 | $2.5M | -11% | 1.3k | 1943.52 |
|
| Franklin Electric CS (FELE) | 0.0 | $2.5M | -2% | 24k | 104.82 |
|
| Dt Midstream CS (DTM) | 0.0 | $2.5M | 32k | 78.66 |
|
|
| Td Synnex Corporation CS (SNX) | 0.0 | $2.4M | NEW | 20k | 120.08 |
|
Past Filings by Johnson Investment Counsel
SEC 13F filings are viewable for Johnson Investment Counsel going back to 2011
- Johnson Investment Counsel 2024 Q3 filed Nov. 4, 2024
- Johnson Investment Counsel 2024 Q2 filed Aug. 8, 2024
- Johnson Investment Counsel 2024 Q1 filed May 9, 2024
- 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