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 22.31% of Johnson Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$28M), NOC (+$20M), EL (+$16M), SCHX (+$9.9M), GPC (+$7.6M), CVX (+$7.0M), LECO (+$6.5M), IVV (+$6.1M), XLG (+$5.5M), ROP.
- Started 51 new stock positions in BAX, EFAV, CLF, AYI, CIR, FNDE, REVG, MSGS, THFF, ZBRA.
- Reduced shares in these 10 stocks: NVT (-$35M), , TJX (-$12M), HUBB (-$9.6M), ZTS (-$9.3M), AAPL (-$9.1M), ADBE (-$5.3M), DG, PPG, MMC.
- Sold out of its positions in ABBNY, AFL, AES, AMLP, AMN, T, ABBV, WMS, A, AB.
- Johnson Investment Counsel was a net buyer of stock by $47M.
- Johnson Investment Counsel has $7.8B in assets under management (AUM), dropping by -3.51%.
- 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 677 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Johnson Investment Counsel has 677 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Johnson Investment Counsel Sept. 30, 2023 positions
- Download the Johnson Investment Counsel September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Ef (IVV) | 7.0 | $545M | 1.3M | 429.43 |
|
|
| Apple CS (AAPL) | 4.4 | $342M | -2% | 2.0M | 171.21 |
|
| Procter And Gamble CS (PG) | 4.2 | $329M | 2.3M | 145.86 |
|
|
| Ishares Ef (IWB) | 3.6 | $282M | 1.2M | 234.91 |
|
|
| Microsoft Corp CS (MSFT) | 3.0 | $236M | 748k | 315.75 |
|
|
| Alphabet CS (GOOGL) | 2.2 | $172M | 1.3M | 130.86 |
|
|
| Danaher Corporation CS (DHR) | 1.8 | $140M | 563k | 248.10 |
|
|
| Cincinnati Financial Corp CS (CINF) | 1.8 | $138M | +2% | 1.4M | 102.29 |
|
| Ishares Ef (IWR) | 1.7 | $132M | +3% | 1.9M | 69.25 |
|
| Unitedhealth Group CS (UNH) | 1.7 | $130M | +2% | 257k | 504.19 |
|
| Mastercard Incorporated CS (MA) | 1.6 | $125M | 317k | 395.91 |
|
|
| Chevron Corp CS (CVX) | 1.5 | $115M | +6% | 680k | 168.62 |
|
| Williams Cos CS (WMB) | 1.4 | $108M | 3.2M | 33.69 |
|
|
| Accenture Plc Ireland CS (ACN) | 1.4 | $106M | 345k | 307.11 |
|
|
| Zoetis CS (ZTS) | 1.3 | $100M | -8% | 576k | 173.98 |
|
| Axis Cap Holdings CS (AXS) | 1.3 | $100M | 1.8M | 56.37 |
|
|
| Nasdaq CS (NDAQ) | 1.2 | $94M | 1.9M | 48.59 |
|
|
| Abbott Laboratories CS (ABT) | 1.2 | $94M | 972k | 96.85 |
|
|
| Marsh & Mclennan Cos CS (MMC) | 1.2 | $94M | -3% | 495k | 190.30 |
|
| Visa CS (V) | 1.2 | $92M | 401k | 230.01 |
|
|
| Tjx Cos CS (TJX) | 1.2 | $92M | -11% | 1.0M | 88.88 |
|
| Cencora CS (COR) | 1.2 | $91M | +2% | 507k | 179.97 |
|
| Waste Management Inc Del CS (WM) | 1.1 | $87M | 572k | 152.44 |
|
|
| S&p Global CS (SPGI) | 1.1 | $87M | 238k | 365.41 |
|
|
| Wal-mart CS (WMT) | 1.1 | $87M | 541k | 159.93 |
|
|
| Coca-cola CS (KO) | 1.0 | $80M | +4% | 1.4M | 55.98 |
|
| Ishares Ef (USMV) | 1.0 | $78M | 1.1M | 72.38 |
|
|
| Vanguard Intl Equity Index Fun Ef (VEU) | 1.0 | $78M | 1.5M | 51.87 |
|
|
| Analog Devices CS (ADI) | 1.0 | $77M | 441k | 175.09 |
|
|
| Amphenol Corp CS (APH) | 1.0 | $77M | 916k | 83.99 |
|
|
| Nvent Electric CS (NVT) | 1.0 | $77M | -31% | 1.5M | 52.99 |
|
| Mcdonalds Corp CS (MCD) | 1.0 | $77M | 291k | 263.44 |
|
|
| Honeywell Intl CS (HON) | 0.9 | $72M | +3% | 388k | 184.74 |
|
| American Electric Power CS (AEP) | 0.9 | $72M | 952k | 75.22 |
|
|
| Roper Technologies CS (ROP) | 0.9 | $68M | +7% | 140k | 484.28 |
|
| Adobe CS (ADBE) | 0.8 | $66M | -7% | 130k | 509.90 |
|
| Alliant Energy Corp CS (LNT) | 0.8 | $65M | +4% | 1.3M | 48.45 |
|
| Pepsico CS (PEP) | 0.8 | $64M | 377k | 169.44 |
|
|
| Nordson Corp CS (NDSN) | 0.8 | $63M | 284k | 223.17 |
|
|
| Intuit CS (INTU) | 0.8 | $63M | 123k | 510.94 |
|
|
| Zimmer Biomet Holdings CS (ZBH) | 0.8 | $62M | +3% | 553k | 112.22 |
|
| Comcast Corp CS (CMCSA) | 0.8 | $62M | +2% | 1.4M | 44.34 |
|
| Illinois Tool Works CS (ITW) | 0.8 | $61M | +2% | 266k | 230.31 |
|
| American Tower Corp CS (AMT) | 0.8 | $61M | -4% | 370k | 164.45 |
|
| Lowes Cos CS (LOW) | 0.8 | $60M | 289k | 207.84 |
|
|
| Willis Towers Watson CS (WTW) | 0.8 | $59M | 283k | 208.96 |
|
|
| American Financial Group Inc O CS (AFG) | 0.8 | $58M | -2% | 523k | 111.67 |
|
| Ishares Ef (QUAL) | 0.7 | $57M | +2% | 435k | 131.79 |
|
| Medtronic CS (MDT) | 0.7 | $56M | +3% | 714k | 78.36 |
|
| Schwab Ef (SCHX) | 0.7 | $55M | +21% | 1.1M | 50.60 |
|
| Costco Wholesale Corp CS (COST) | 0.7 | $53M | -3% | 93k | 564.96 |
|
| Vanguard Tax-managed Funds Ef (VEA) | 0.6 | $48M | +4% | 1.1M | 43.72 |
|
| Spdr S&p 500 Etf Tr Ef (SPY) | 0.6 | $47M | 111k | 427.48 |
|
|
| Hubbell CS (HUBB) | 0.6 | $45M | -17% | 145k | 313.41 |
|
| Amazon.com CS (AMZN) | 0.6 | $45M | 351k | 127.12 |
|
|
| Carlisle Cos CS (CSL) | 0.5 | $41M | -3% | 156k | 259.26 |
|
| Ishares Ef (IWP) | 0.5 | $40M | 438k | 91.35 |
|
|
| Genuine Parts CS (GPC) | 0.5 | $36M | +26% | 251k | 144.38 |
|
| Alphabet CS (GOOG) | 0.5 | $36M | 273k | 131.85 |
|
|
| Johnson & Johnson CS (JNJ) | 0.5 | $36M | 229k | 155.75 |
|
|
| Tesla CS (TSLA) | 0.5 | $36M | 143k | 250.22 |
|
|
| Dollar General Corp CS (DG) | 0.5 | $36M | -9% | 336k | 105.80 |
|
| Home Depot CS (HD) | 0.4 | $35M | -4% | 115k | 302.16 |
|
| Jpmorgan Chase & Co CS (JPM) | 0.4 | $34M | +4% | 236k | 145.02 |
|
| Ishares Ef (EFA) | 0.4 | $34M | 489k | 68.92 |
|
|
| Ishares Ef (IWM) | 0.4 | $31M | 176k | 176.74 |
|
|
| Berkshire Hathaway CS (BRK.B) | 0.4 | $31M | +4% | 88k | 350.30 |
|
| Ishares Ef (IJH) | 0.4 | $30M | 119k | 249.35 |
|
|
| American Express CS (AXP) | 0.4 | $29M | -3% | 193k | 149.19 |
|
| Asml Holding Nv Ad (ASML) | 0.4 | $28M | +6933% | 48k | 588.66 |
|
| Northrop Grumman Corp CS (NOC) | 0.4 | $28M | +251% | 63k | 440.19 |
|
| Ishares Ef (IWF) | 0.3 | $27M | -2% | 102k | 265.99 |
|
| Automatic Data Processing CS (ADP) | 0.3 | $26M | -2% | 108k | 240.58 |
|
| Nextera Energy CS (NEE) | 0.3 | $25M | 441k | 57.29 |
|
|
| Disney Walt CS (DIS) | 0.3 | $25M | -8% | 310k | 81.05 |
|
| Exxon Mobile Corp CS (XOM) | 0.3 | $24M | +3% | 206k | 117.58 |
|
| Us Bancorp Del CS (USB) | 0.3 | $24M | +21% | 717k | 33.06 |
|
| Ishares Ef (IJR) | 0.3 | $23M | +4% | 247k | 94.33 |
|
| Fidelity Natl Information Serv CS (FIS) | 0.3 | $21M | -3% | 385k | 55.27 |
|
| Nvidia Corporation CS (NVDA) | 0.2 | $19M | +2% | 45k | 434.99 |
|
| Ishares Ef (IWN) | 0.2 | $18M | 130k | 135.55 |
|
|
| Nike CS (NKE) | 0.2 | $17M | -10% | 179k | 95.62 |
|
| Spdr S&p Mid Cap 400 Etf Tr Ef (MDY) | 0.2 | $17M | 37k | 456.64 |
|
|
| Lauder Estee Cos CS (EL) | 0.2 | $17M | +2471% | 116k | 144.55 |
|
| Oracle Corp CS (ORCL) | 0.2 | $16M | +2% | 154k | 105.92 |
|
| Dover Corp CS (DOV) | 0.2 | $15M | 109k | 139.51 |
|
|
| Ishares Ef (IWV) | 0.2 | $14M | 57k | 245.06 |
|
|
| Cintas Corp CS (CTAS) | 0.2 | $14M | 29k | 481.01 |
|
|
| Schwab Ef (SCHF) | 0.2 | $14M | +4% | 403k | 33.96 |
|
| Invesco Qqq Tr Ef (QQQ) | 0.2 | $14M | 38k | 358.27 |
|
|
| Eli Lilly & Co CS (LLY) | 0.2 | $13M | 25k | 537.14 |
|
|
| Lincoln Electric Holdings CS (LECO) | 0.2 | $13M | +95% | 73k | 181.79 |
|
| Vanguard Index Funds Ef (VTI) | 0.2 | $13M | +3% | 61k | 212.41 |
|
| Cisco Systems CS (CSCO) | 0.2 | $13M | +2% | 237k | 53.76 |
|
| Broadcom CS (AVGO) | 0.2 | $13M | +7% | 15k | 830.55 |
|
| Sherwin Williams CS (SHW) | 0.1 | $11M | 44k | 255.05 |
|
|
| Vanguard World Funds Ef (VGT) | 0.1 | $11M | 27k | 414.90 |
|
|
| Union Pacific Corp CS (UNP) | 0.1 | $11M | 53k | 203.63 |
|
|
| Schwab Ef (SCHM) | 0.1 | $11M | +8% | 159k | 67.68 |
|
| Ppg Industries CS (PPG) | 0.1 | $11M | -22% | 82k | 129.80 |
|
| Schwab Ef (SCHA) | 0.1 | $10M | +14% | 252k | 41.42 |
|
| Motorola Solutions CS (MSI) | 0.1 | $10M | 38k | 272.24 |
|
|
| Emerson Electric CS (EMR) | 0.1 | $10M | 106k | 96.57 |
|
|
| Merck & Co CS (MRK) | 0.1 | $10M | -4% | 97k | 102.95 |
|
| Vanguard Index Funds Ef (VBR) | 0.1 | $10M | 63k | 159.49 |
|
|
| Pnc Financial Services Group I CS (PNC) | 0.1 | $9.3M | 76k | 122.77 |
|
|
| Pool Corp CS (POOL) | 0.1 | $9.3M | 26k | 356.10 |
|
|
| Ishares Ef (IWS) | 0.1 | $9.2M | 88k | 104.34 |
|
|
| Ishares Ef (IVW) | 0.1 | $9.1M | 133k | 68.42 |
|
|
| Lockheed Martin Corp CS (LMT) | 0.1 | $8.9M | 22k | 408.96 |
|
|
| Bank Of America Corp CS (BAC) | 0.1 | $8.5M | -11% | 310k | 27.38 |
|
| Boeing CS (BA) | 0.1 | $8.4M | +11% | 44k | 191.68 |
|
| Vanguard Index Funds Ef (VOO) | 0.1 | $8.4M | +13% | 21k | 392.70 |
|
| Vanguard Index Funds Ef (VB) | 0.1 | $8.3M | 44k | 189.07 |
|
|
| Meta Platforms CS (META) | 0.1 | $7.8M | +8% | 26k | 300.22 |
|
| Ishares Ef (IWD) | 0.1 | $7.7M | 51k | 151.82 |
|
|
| Paccar CS (PCAR) | 0.1 | $7.7M | -19% | 90k | 85.02 |
|
| General Electric CS (GE) | 0.1 | $7.5M | 68k | 110.55 |
|
|
| Amgen CS (AMGN) | 0.1 | $7.4M | +5% | 28k | 268.76 |
|
| Bristol-myers Squibb CS (BMY) | 0.1 | $7.4M | 128k | 58.04 |
|
|
| Ishares Ef (ACWX) | 0.1 | $7.4M | 158k | 47.01 |
|
|
| Intuitive Surgical CS (ISRG) | 0.1 | $7.3M | 25k | 292.29 |
|
|
| Kroger CS (KR) | 0.1 | $7.3M | -13% | 162k | 44.75 |
|
| Vanguard Specialized Funds Ef (VIG) | 0.1 | $7.0M | +5% | 45k | 155.38 |
|
| Ishares Ef (IWO) | 0.1 | $6.9M | 31k | 224.15 |
|
|
| Tyler Technologies CS (TYL) | 0.1 | $6.7M | -30% | 17k | 386.14 |
|
| Schwab Ef (SCHG) | 0.1 | $6.5M | +2% | 89k | 72.72 |
|
| Ishares Ef (IXN) | 0.1 | $6.3M | -2% | 110k | 57.84 |
|
| Fifth Third Bancorp CS (FITB) | 0.1 | $6.3M | +22% | 250k | 25.33 |
|
| Norfolk Southern Corp CS (NSC) | 0.1 | $6.3M | -2% | 32k | 196.93 |
|
| Booking Holdings CS (BKNG) | 0.1 | $6.2M | -2% | 2.0k | 3083.95 |
|
| Ishares Ef (EFV) | 0.1 | $6.1M | +29% | 126k | 48.93 |
|
| Invesco Etf Tr Ef (XLG) | 0.1 | $6.1M | +944% | 181k | 33.96 |
|
| Colgate Palmolive CS (CL) | 0.1 | $5.8M | -2% | 82k | 71.11 |
|
| Aon CS (AON) | 0.1 | $5.8M | 18k | 324.22 |
|
|
| United Parcel Service CS (UPS) | 0.1 | $5.7M | 36k | 155.87 |
|
|
| Spdr Dow Jones Industrial Aver Ef (DIA) | 0.1 | $5.5M | 17k | 334.95 |
|
|
| Pfizer CS (PFE) | 0.1 | $5.4M | +6% | 161k | 33.17 |
|
| Ishares Ef (EFG) | 0.1 | $5.3M | +19% | 62k | 86.30 |
|
| Vanguard Index Funds Ef (VO) | 0.1 | $5.3M | 26k | 208.24 |
|
|
| Salesforce CS (CRM) | 0.1 | $5.2M | -4% | 26k | 202.78 |
|
| Reliance Steel & Aluminum CS (RS) | 0.1 | $5.2M | +23% | 20k | 262.23 |
|
| Ametek CS (AME) | 0.1 | $5.2M | +110% | 35k | 147.76 |
|
| Schwab Ef (SCHB) | 0.1 | $5.1M | 103k | 49.85 |
|
|
| Conocophillips CS (COP) | 0.1 | $5.1M | 43k | 119.80 |
|
|
| Starbucks Corp CS (SBUX) | 0.1 | $5.0M | 55k | 91.27 |
|
|
| Air Prods & Chems CS (APD) | 0.1 | $5.0M | 18k | 283.41 |
|
|
| Philip Morris Intl CS (PM) | 0.1 | $4.8M | +55% | 51k | 92.58 |
|
| Vanguard World Funds Ef (VHT) | 0.1 | $4.7M | 20k | 235.10 |
|
|
| Ishares Ef (IYW) | 0.1 | $4.7M | -2% | 45k | 104.92 |
|
| Camden Property Tr Re (CPT) | 0.1 | $4.6M | -11% | 49k | 94.58 |
|
| Intl Business Machines CS (IBM) | 0.1 | $4.5M | -3% | 32k | 140.30 |
|
| Vanguard Index Funds Ef (VTV) | 0.1 | $4.5M | +2% | 32k | 137.93 |
|
| Ishares Ef (OEF) | 0.1 | $4.5M | 22k | 200.64 |
|
|
| Thermo Fisher Scientific CS (TMO) | 0.1 | $4.5M | +6% | 8.8k | 506.17 |
|
| Qualcomm CS (QCOM) | 0.1 | $4.4M | +2% | 40k | 111.06 |
|
| Select Sector Spdr Tr Ef (XLK) | 0.1 | $4.4M | 27k | 163.93 |
|
|
| Ishares Ef (IDU) | 0.1 | $4.3M | +32% | 59k | 73.58 |
|
| Unilever Ad (UL) | 0.1 | $4.3M | -29% | 87k | 49.40 |
|
| Northwest Bancshares Inc Md CS (NWBI) | 0.1 | $4.3M | 420k | 10.23 |
|
|
| Cvs Health Corp CS (CVS) | 0.1 | $4.1M | 59k | 69.82 |
|
|
| Becton Dickinson & Co CS (BDX) | 0.1 | $4.1M | 16k | 258.53 |
|
|
| Intel Corp CS (INTC) | 0.1 | $4.1M | +3% | 115k | 35.55 |
|
| Vanguard World Funds Ef (VDC) | 0.1 | $3.9M | +57% | 22k | 182.67 |
|
| Chemed Corp CS (CHE) | 0.1 | $3.9M | 7.6k | 519.70 |
|
|
| First Financial Bancorp Oh CS (FFBC) | 0.1 | $3.9M | 200k | 19.60 |
|
|
| 3M CS (MMM) | 0.1 | $3.9M | -3% | 42k | 93.62 |
|
| Charles River Laboratories Int CS (CRL) | 0.0 | $3.9M | +15% | 20k | 195.98 |
|
| Vanguard Index Funds Ef (VUG) | 0.0 | $3.9M | 14k | 272.30 |
|
|
| Duke Energy Corp CS (DUK) | 0.0 | $3.8M | +7% | 44k | 88.26 |
|
| Linde CS (LIN) | 0.0 | $3.7M | +10% | 10k | 372.35 |
|
| Servicenow CS (NOW) | 0.0 | $3.7M | +164% | 6.6k | 558.96 |
|
| Mondelez Intl CS (MDLZ) | 0.0 | $3.7M | +37% | 53k | 69.40 |
|
| M & T Bank Corp CS (MTB) | 0.0 | $3.6M | -18% | 29k | 126.45 |
|
| Phillips 66 CS (PSX) | 0.0 | $3.6M | +3% | 30k | 120.15 |
|
| Altria Group CS (MO) | 0.0 | $3.6M | +26% | 85k | 42.05 |
|
| Select Sector Spdr Tr Ef (XLE) | 0.0 | $3.5M | 39k | 90.39 |
|
|
| Ishares Ef (ILCG) | 0.0 | $3.5M | 59k | 59.65 |
|
|
| Hershey CS (HSY) | 0.0 | $3.4M | -2% | 17k | 200.08 |
|
| Vanguard World Funds Ef (VFH) | 0.0 | $3.4M | -2% | 43k | 80.32 |
|
| Deere & Co CS (DE) | 0.0 | $3.3M | +17% | 8.7k | 377.40 |
|
| Ishares Ef (DVY) | 0.0 | $3.2M | -7% | 30k | 107.64 |
|
| Csx Corp CS (CSX) | 0.0 | $3.2M | +7% | 104k | 30.75 |
|
| Verizon Communications CS (VZ) | 0.0 | $3.1M | +3% | 97k | 32.41 |
|
| SPDR Ef (SDY) | 0.0 | $3.1M | 27k | 115.01 |
|
|
| Chubb CS (CB) | 0.0 | $3.1M | +7% | 15k | 208.18 |
|
| Everest Group CS (EG) | 0.0 | $3.1M | 8.4k | 371.67 |
|
|
| Texas Instruments CS (TXN) | 0.0 | $3.1M | +5% | 20k | 159.01 |
|
| Rpm Intl CS (RPM) | 0.0 | $3.1M | 33k | 94.81 |
|
|
| Vanguard World Funds Ef (VDE) | 0.0 | $3.1M | 24k | 126.74 |
|
|
| Ishares Ef (IWC) | 0.0 | $3.1M | -14% | 31k | 100.10 |
|
| Nnn Reit Re (NNN) | 0.0 | $3.1M | +19% | 87k | 35.34 |
|
| Caterpillar CS (CAT) | 0.0 | $3.0M | +13% | 11k | 273.00 |
|
| Ishares Ef (ITOT) | 0.0 | $3.0M | 32k | 94.19 |
|
|
| Fair Isaac Corp CS (FICO) | 0.0 | $3.0M | 3.4k | 868.53 |
|
|
| Vertex Pharmaceuticals CS (VRTX) | 0.0 | $2.9M | 8.4k | 347.73 |
|
|
| Stryker Corporation CS (SYK) | 0.0 | $2.8M | -9% | 10k | 273.27 |
|
| Progressive Corp CS (PGR) | 0.0 | $2.7M | +7% | 20k | 139.30 |
|
| Williams Sonoma CS (WSM) | 0.0 | $2.7M | 18k | 155.40 |
|
|
| Dynatrace CS (DT) | 0.0 | $2.7M | NEW | 57k | 46.73 |
|
| Schwab Ef (SCHD) | 0.0 | $2.7M | 38k | 70.76 |
|
|
| Applied Industrial Technologie CS (AIT) | 0.0 | $2.6M | -13% | 17k | 154.61 |
|
| Wintrust Financial Corp CS (WTFC) | 0.0 | $2.6M | 34k | 75.50 |
|
|
| Equity Lifestyle Properties In CS (ELS) | 0.0 | $2.6M | +2% | 40k | 63.71 |
|
| Blackstone CS (BX) | 0.0 | $2.5M | 24k | 107.14 |
|
|
| Smith A O Corp CS (AOS) | 0.0 | $2.5M | +8% | 38k | 66.13 |
|
| Palo Alto Networks CS (PANW) | 0.0 | $2.5M | 11k | 234.44 |
|
|
| Avery Dennison Corp CS (AVY) | 0.0 | $2.5M | -5% | 14k | 182.67 |
|
| Generac Holdings CS (GNRC) | 0.0 | $2.4M | +8% | 23k | 108.96 |
|
| Lkq Corp CS (LKQ) | 0.0 | $2.4M | -13% | 49k | 49.51 |
|
| Gilead Sciences CS (GILD) | 0.0 | $2.4M | -3% | 32k | 74.94 |
|
| Sei Inv CS (SEIC) | 0.0 | $2.4M | 40k | 60.23 |
|
|
| Vanguard Admiral Funds Ef (VOOV) | 0.0 | $2.4M | 16k | 148.69 |
|
|
| Applied Materials CS (AMAT) | 0.0 | $2.4M | +5% | 17k | 138.45 |
|
| Toro CS (TTC) | 0.0 | $2.4M | 29k | 83.10 |
|
|
| Leidos Holdings CS (LDOS) | 0.0 | $2.3M | 25k | 92.16 |
|
|
| Bjs Whsl Club Holdings CS (BJ) | 0.0 | $2.3M | 32k | 71.37 |
|
|
| Ameriprise Financial CS (AMP) | 0.0 | $2.3M | -3% | 6.9k | 329.68 |
|
| Hawkins CS (HWKN) | 0.0 | $2.2M | -14% | 38k | 58.85 |
|
| Franklin Electric CS (FELE) | 0.0 | $2.2M | 25k | 89.23 |
|
|
| Rtx Corporation CS (RTX) | 0.0 | $2.2M | -2% | 31k | 71.97 |
|
| Repligen Corp CS (RGEN) | 0.0 | $2.2M | 14k | 159.01 |
|
|
| Globant Sa CS (GLOB) | 0.0 | $2.2M | 11k | 197.85 |
|
|
| PTC CS (PTC) | 0.0 | $2.2M | 16k | 141.68 |
|
|
| Ishares Ef (IEO) | 0.0 | $2.2M | -3% | 23k | 97.53 |
|
| Renaissancere Holdings CS (RNR) | 0.0 | $2.2M | 11k | 197.92 |
|
|
| Stag Industrial Re (STAG) | 0.0 | $2.2M | +8% | 63k | 34.51 |
|
| Select Sector Spdr Tr Ef (XLV) | 0.0 | $2.2M | 17k | 128.74 |
|
|
| New York Times CS (NYT) | 0.0 | $2.2M | 53k | 41.20 |
|
|
| Community Healthcare Tr Re (CHCT) | 0.0 | $2.2M | 73k | 29.70 |
|
|
| Watsco CS (WSO) | 0.0 | $2.2M | 5.7k | 377.72 |
|
|
| Fuller H B CS (FUL) | 0.0 | $2.1M | 31k | 68.61 |
|
|
| Donaldson CS (DCI) | 0.0 | $2.1M | 36k | 59.64 |
|
|
| Extra Space Storage Re (EXR) | 0.0 | $2.1M | +2% | 18k | 121.58 |
|
| Southern CS (SO) | 0.0 | $2.1M | +5% | 32k | 64.72 |
|
| Atmos Energy Corp CS (ATO) | 0.0 | $2.0M | 19k | 105.93 |
|
|
| NVR CS (NVR) | 0.0 | $2.0M | 341.00 | 5963.30 |
|
|
| Marathon Petroleum Corp CS (MPC) | 0.0 | $2.0M | +2% | 13k | 151.35 |
|
| Lcnb Corp CS (LCNB) | 0.0 | $2.0M | 142k | 14.27 |
|
|
| Unitil Corp CS (UTL) | 0.0 | $2.0M | +19% | 47k | 42.71 |
|
| Hyster Yale Materials Handling CS (HY) | 0.0 | $2.0M | +4% | 45k | 44.58 |
|
| Option Care Health CS (OPCH) | 0.0 | $2.0M | +22% | 62k | 32.35 |
|
| Maximus CS (MMS) | 0.0 | $2.0M | 27k | 74.68 |
|
|
| D R Horton CS (DHI) | 0.0 | $2.0M | +3% | 19k | 107.47 |
|
| Prologis Re (PLD) | 0.0 | $2.0M | 18k | 112.21 |
|
|
| Blackbaud CS (BLKB) | 0.0 | $2.0M | 28k | 70.32 |
|
|
| Mccormick & Co CS (MKC) | 0.0 | $1.9M | 26k | 75.64 |
|
|
| Smucker J M CS (SJM) | 0.0 | $1.9M | 16k | 122.91 |
|
|
| Caci International CS (CACI) | 0.0 | $1.9M | 6.0k | 313.93 |
|
|
| Ishares Ef (IYH) | 0.0 | $1.9M | +4% | 7.0k | 270.07 |
|
Past Filings by Johnson Investment Counsel
SEC 13F filings are viewable for Johnson Investment Counsel going back to 2011
- 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
- Johnson Investment Counsel 2020 Q1 filed May 20, 2020