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 23.35% of Johnson Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$104M), AMZN (+$44M), NVDA (+$37M), SYK (+$36M), APH (+$31M), IVV (+$20M), IWR (+$11M), HSY (+$9.7M), SCHX (+$8.9M), ADBE (+$8.6M).
- Started 34 new stock positions in SPDW, J, CVLT, SMCI, FCX, BG, KYN, ANET, ABT, GEV.
- Reduced shares in these 10 stocks: , GOOGL (-$25M), WMT (-$9.0M), LECO (-$6.6M), AAPL (-$5.1M), AMT, FITB, PG, CMCSA, INTU.
- Sold out of its positions in ABBV, ARTNA, BMRA, BLUE, CF, CAG, COTY, XRAY, EFX, HBB.
- Johnson Investment Counsel was a net buyer of stock by $247M.
- Johnson Investment Counsel has $9.5B in assets under management (AUM), dropping by 3.16%.
- Central Index Key (CIK): 0000821197
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Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 765 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Johnson Investment Counsel has 765 total positions. Only the first 250 positions are shown.
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- Download the Johnson Investment Counsel June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Ef (IVV) | 7.6 | $723M | +2% | 1.3M | 547.23 |
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| Apple CS (AAPL) | 4.3 | $409M | 1.9M | 210.62 |
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| Ishares Russell 1000 Etf Ef (IWB) | 4.0 | $381M | +2% | 1.3M | 297.54 |
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| Procter And Gamble CS (PG) | 3.9 | $371M | 2.2M | 164.92 |
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| Microsoft Corp CS (MSFT) | 3.5 | $334M | 746k | 446.95 |
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| Alphabet CS (GOOGL) | 2.4 | $228M | -9% | 1.3M | 182.15 |
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| Ishares Russell Midcap Etf Ef (IWR) | 2.0 | $191M | +6% | 2.4M | 81.08 |
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| Cincinnati Financial Corp CS (CINF) | 1.7 | $157M | 1.3M | 118.10 |
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| Williams Cos CS (WMB) | 1.5 | $142M | 3.3M | 42.50 |
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| Danaher Corporation CS (DHR) | 1.5 | $140M | 560k | 249.85 |
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| Unitedhealth Group CS (UNH) | 1.4 | $137M | 268k | 509.26 |
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| Mastercard Incorporated CS (MA) | 1.4 | $133M | 302k | 441.16 |
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| Nasdaq CS (NDAQ) | 1.3 | $123M | 2.0M | 60.26 |
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| Waste Management Inc Del CS (WM) | 1.2 | $118M | 552k | 213.34 |
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| Chevron Corp CS (CVX) | 1.2 | $117M | 749k | 156.42 |
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| Amazon.com CS (AMZN) | 1.2 | $115M | +62% | 592k | 193.25 |
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| Cencora CS (COR) | 1.2 | $113M | 501k | 225.30 |
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| Abbott Laboratories CS (ABT) | 1.1 | $104M | NEW | 999k | 103.91 |
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| Tjx Cos CS (TJX) | 1.1 | $104M | 942k | 110.10 |
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| Visa CS (V) | 1.1 | $103M | 391k | 262.47 |
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| Accenture Plc Ireland CS (ACN) | 1.1 | $101M | 332k | 303.41 |
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| Axis Cap Holdings CS (AXS) | 1.1 | $100M | 1.4M | 70.65 |
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| Marsh & Mclennan Cos CS (MMC) | 1.0 | $99M | 472k | 210.72 |
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| Analog Devices CS (ADI) | 1.0 | $99M | 432k | 228.26 |
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| Coca-cola CS (KO) | 1.0 | $94M | 1.5M | 63.65 |
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| Vanguard Ftse All-world Ex-us Ef (VEU) | 1.0 | $94M | +3% | 1.6M | 58.64 |
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| American Electric Power CS (AEP) | 1.0 | $93M | 1.1M | 87.74 |
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| Zoetis CS (ZTS) | 1.0 | $92M | 530k | 173.36 |
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| Amphenol Corp CS (APH) | 0.9 | $90M | +53% | 1.3M | 67.37 |
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| Alliant Energy Corp CS (LNT) | 0.9 | $89M | 1.8M | 50.90 |
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| Wal-mart CS (WMT) | 0.9 | $88M | -9% | 1.3M | 67.71 |
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| Ishares Msci Usa Min Vol Facto Ef (USMV) | 0.9 | $88M | 1.0M | 83.96 |
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| Honeywell Intl CS (HON) | 0.9 | $85M | 400k | 213.54 |
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| Schwab U.s. Large-cap Etf Ef (SCHX) | 0.9 | $85M | +11% | 1.3M | 64.25 |
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| Roper Technologies CS (ROP) | 0.9 | $85M | +2% | 150k | 563.66 |
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| Mcdonalds Corp CS (MCD) | 0.9 | $81M | +2% | 317k | 254.84 |
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| Adobe CS (ADBE) | 0.8 | $80M | +12% | 144k | 555.54 |
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| S&p Global CS (SPGI) | 0.8 | $79M | -3% | 177k | 446.00 |
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| Ishares Msci Usa Quality Facto Ef (QUAL) | 0.8 | $78M | 454k | 170.76 |
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| Costco Wholesale Corp CS (COST) | 0.8 | $76M | 89k | 849.99 |
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| Nvent Electric CS (NVT) | 0.8 | $73M | -2% | 959k | 76.61 |
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| Willis Towers Watson CS (WTW) | 0.8 | $73M | 277k | 262.14 |
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| Nordson Corp CS (NDSN) | 0.8 | $71M | +7% | 308k | 231.94 |
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| American Financial Group Inc O CS (AFG) | 0.7 | $71M | 576k | 123.02 |
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| Taiwan Semiconductor Mfg Ltd S Ad (TSM) | 0.7 | $68M | 390k | 173.81 |
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| Lowes Cos CS (LOW) | 0.7 | $67M | 303k | 220.46 |
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| Spdr S&p 500 Etf Trust Ef (SPY) | 0.7 | $67M | 123k | 544.22 |
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| Pepsico CS (PEP) | 0.7 | $67M | 405k | 164.93 |
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| Illinois Tool Works CS (ITW) | 0.7 | $66M | +2% | 280k | 236.96 |
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| Everest Group CS (EG) | 0.7 | $64M | +6% | 169k | 381.02 |
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| Zimmer Biomet Holdings CS (ZBH) | 0.6 | $61M | 558k | 108.53 |
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| Carlisle Cos CS (CSL) | 0.6 | $59M | 146k | 405.21 |
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| Vanguard Ftse Developed Market Ef (VEA) | 0.6 | $59M | +4% | 1.2M | 49.42 |
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| American Tower Corp CS (AMT) | 0.6 | $57M | -6% | 292k | 194.38 |
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| Intuit CS (INTU) | 0.6 | $56M | -4% | 85k | 657.21 |
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| Asml Holding Nv Ny Registry Ad (ASML) | 0.6 | $53M | -3% | 52k | 1022.74 |
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| Comcast Corp CS (CMCSA) | 0.5 | $52M | -6% | 1.3M | 39.16 |
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| Medtronic CS (MDT) | 0.5 | $50M | 639k | 78.71 |
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| Alphabet CS (GOOG) | 0.5 | $48M | -2% | 260k | 183.42 |
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| Hershey CS (HSY) | 0.5 | $47M | +26% | 256k | 183.83 |
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| Northrop Grumman Corp CS (NOC) | 0.5 | $47M | -5% | 107k | 435.95 |
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| Jpmorgan Chase & Co CS (JPM) | 0.5 | $46M | 227k | 202.26 |
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| Ishares Russell Mid-cap Growth Ef (IWP) | 0.5 | $46M | -2% | 415k | 110.35 |
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| Ishares Russell 2000 Etf Ef (IWM) | 0.4 | $42M | +2% | 209k | 202.89 |
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| American Express CS (AXP) | 0.4 | $41M | 176k | 231.55 |
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| Nvidia Corporation CS (NVDA) | 0.4 | $41M | +1063% | 328k | 123.54 |
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| Genuine Parts CS (GPC) | 0.4 | $40M | 287k | 138.32 |
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| Stryker Corporation CS (SYK) | 0.4 | $39M | +1065% | 114k | 340.25 |
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| Home Depot CS (HD) | 0.4 | $38M | 111k | 344.24 |
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| Hubbell CS (HUBB) | 0.4 | $38M | -4% | 103k | 365.48 |
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| Ishares Msci Eafe Etf Ef (EFA) | 0.4 | $37M | 477k | 78.33 |
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| Ishares Russell 1000 Growth Et Ef (IWF) | 0.4 | $37M | +3% | 102k | 364.51 |
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| Ishares Core S&p Mid-cap Etf Ef (IJH) | 0.4 | $36M | 607k | 58.52 |
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| Berkshire Hathaway CS (BRK.B) | 0.4 | $35M | 87k | 406.80 |
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| Invesco Qqq Trust Series I Ef (QQQ) | 0.4 | $35M | +23% | 74k | 479.11 |
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| Ishares Core S&p Small Cap Etf Ef (IJR) | 0.3 | $33M | +5% | 307k | 106.66 |
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| Eli Lilly & Co CS (LLY) | 0.3 | $31M | -2% | 34k | 905.37 |
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| Lauder Estee Cos CS (EL) | 0.3 | $30M | +5% | 280k | 106.40 |
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| Nextera Energy CS (NEE) | 0.3 | $30M | 420k | 70.81 |
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| Johnson & Johnson CS (JNJ) | 0.3 | $29M | 196k | 146.16 |
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| Tesla CS (TSLA) | 0.3 | $28M | 140k | 197.88 |
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| Us Bancorp Del CS (USB) | 0.3 | $26M | -3% | 661k | 39.70 |
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| Automatic Data Processing CS (ADP) | 0.3 | $25M | 105k | 238.69 |
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| Exxon Mobile Corp CS (XOM) | 0.3 | $25M | 212k | 115.12 |
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| Ishares Russell 2000 Value Etf Ef (IWN) | 0.2 | $22M | +2% | 146k | 152.30 |
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| Broadcom CS (AVGO) | 0.2 | $22M | 14k | 1605.58 |
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| Oracle Corp CS (ORCL) | 0.2 | $21M | -2% | 149k | 141.20 |
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| Cintas Corp CS (CTAS) | 0.2 | $20M | 29k | 700.26 |
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| Spdr S&p Midcap 400 Etf Trust Ef (MDY) | 0.2 | $20M | 37k | 535.08 |
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| Ishares Russell 3000 Etf Ef (IWV) | 0.2 | $19M | 62k | 308.67 |
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| Dover Corp CS (DOV) | 0.2 | $18M | -3% | 102k | 180.45 |
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| Vanguard Total Stock Market Et Ef (VTI) | 0.2 | $18M | +2% | 67k | 267.51 |
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| Schwab International Equity Et Ef (SCHF) | 0.2 | $18M | +12% | 462k | 38.42 |
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| Vanguard S&p 500 Etf Ef (VOO) | 0.2 | $16M | +2% | 32k | 500.14 |
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| Schwab U.s. Large-cap Growth E Ef (SCHG) | 0.2 | $16M | +26% | 156k | 100.84 |
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| Vanguard Information Technolog Ef (VGT) | 0.2 | $15M | 26k | 576.58 |
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| Motorola Solutions CS (MSI) | 0.2 | $15M | 38k | 386.05 |
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| Vanguard Small Cap Value Etf Ef (VBR) | 0.1 | $14M | +4% | 78k | 182.52 |
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| Schwab U.s. Small-cap Etf Ef (SCHA) | 0.1 | $14M | +2% | 296k | 47.45 |
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| Schwab U.s. Mid-cap Etf Ef (SCHM) | 0.1 | $14M | +6% | 178k | 77.83 |
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| Meta Platforms CS (META) | 0.1 | $13M | -5% | 27k | 504.22 |
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| Ishares S&p 500 Growth Etf Ef (IVW) | 0.1 | $13M | 135k | 92.54 |
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| Sherwin Williams CS (SHW) | 0.1 | $12M | -2% | 42k | 298.43 |
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| Merck & Co CS (MRK) | 0.1 | $12M | 97k | 123.80 |
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| Intuitive Surgical CS (ISRG) | 0.1 | $12M | 26k | 444.85 |
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| Union Pacific Corp CS (UNP) | 0.1 | $12M | 51k | 226.26 |
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| Pnc Financial Services Group I CS (PNC) | 0.1 | $11M | 74k | 155.48 |
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| Nike CS (NKE) | 0.1 | $11M | -8% | 146k | 75.37 |
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| General Electric CS (GE) | 0.1 | $11M | 69k | 158.97 |
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| Emerson Electric CS (EMR) | 0.1 | $11M | 98k | 110.16 |
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| Cisco Systems CS (CSCO) | 0.1 | $11M | -2% | 225k | 47.51 |
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| Lockheed Martin Corp CS (LMT) | 0.1 | $10M | 22k | 467.09 |
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| Ishares Russell Mid-cap Value Ef (IWS) | 0.1 | $10M | 84k | 120.74 |
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| Vanguard Dividend Appreciation Ef (VIG) | 0.1 | $9.9M | +3% | 54k | 182.55 |
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| Vanguard Small-cap Etf Ef (VB) | 0.1 | $9.8M | 45k | 218.04 |
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| Tyler Technologies CS (TYL) | 0.1 | $9.0M | 18k | 502.78 |
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| Ishares Russell 1000 Value Etf Ef (IWD) | 0.1 | $9.0M | +2% | 51k | 174.47 |
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| Bank Of America Corp CS (BAC) | 0.1 | $8.9M | -3% | 224k | 39.77 |
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| Ishares Msci Eafe Value Etf Ef (EFV) | 0.1 | $8.8M | +8% | 167k | 53.04 |
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| Ishares Global Tech Etf Ef (IXN) | 0.1 | $8.8M | 107k | 82.82 |
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| Kroger CS (KR) | 0.1 | $8.7M | 175k | 49.93 |
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| Ishares Msci Eafe Growth Etf Ef (EFG) | 0.1 | $8.4M | +7% | 82k | 102.30 |
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| Ishares Russell 2000 Growth Et Ef (IWO) | 0.1 | $8.3M | 32k | 262.53 |
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| Amgen CS (AMGN) | 0.1 | $8.3M | 27k | 312.45 |
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| Paccar CS (PCAR) | 0.1 | $8.3M | -2% | 81k | 102.94 |
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| Qualcomm CS (QCOM) | 0.1 | $8.3M | +5% | 42k | 199.18 |
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| Ishares Msci Acwi Ex U.s. Etf Ef (ACWX) | 0.1 | $8.2M | -6% | 155k | 53.13 |
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| Ppg Industries CS (PPG) | 0.1 | $8.1M | -5% | 64k | 125.89 |
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| Booking Holdings CS (BKNG) | 0.1 | $8.0M | -2% | 2.0k | 3961.50 |
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| Pool Corp CS (POOL) | 0.1 | $8.0M | 26k | 307.33 |
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| Invesco S&p 500 Top 50 Etf Ef (XLG) | 0.1 | $7.9M | 172k | 45.75 |
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| Boeing CS (BA) | 0.1 | $7.6M | -2% | 42k | 182.01 |
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| Colgate Palmolive CS (CL) | 0.1 | $7.5M | -8% | 77k | 97.04 |
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| Vanguard Growth Etf Ef (VUG) | 0.1 | $7.5M | +25% | 20k | 374.01 |
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| Schwab U.s. Broad Market Etf Ef (SCHB) | 0.1 | $7.2M | +9% | 114k | 62.87 |
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| Norfolk Southern Corp CS (NSC) | 0.1 | $6.5M | 30k | 214.69 |
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| Spdr Dow Jones Industrial Aver Ef (DIA) | 0.1 | $6.4M | 16k | 391.13 |
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| Technology Select Sector Spdr Ef (XLK) | 0.1 | $6.3M | 28k | 226.23 |
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| Ishares U.s. Technology Etf Ef (IYW) | 0.1 | $6.3M | -3% | 42k | 150.50 |
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| Servicenow CS (NOW) | 0.1 | $6.3M | +4% | 8.0k | 786.67 |
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| Salesforce CS (CRM) | 0.1 | $6.3M | -2% | 25k | 257.10 |
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| Disney Walt CS (DIS) | 0.1 | $6.1M | -6% | 61k | 99.29 |
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| Lincoln Electric Holdings CS (LECO) | 0.1 | $6.0M | -52% | 32k | 188.64 |
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| Ametek CS (AME) | 0.1 | $5.9M | 35k | 166.71 |
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| Intl Business Machines CS (IBM) | 0.1 | $5.8M | 34k | 172.95 |
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| Vanguard Mid-cap Etf Ef (VO) | 0.1 | $5.7M | 24k | 242.10 |
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| Vanguard Health Care Etf Ef (VHT) | 0.1 | $5.7M | +3% | 22k | 266.00 |
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| Ishares S&p 100 Etf Ef (OEF) | 0.1 | $5.7M | 22k | 264.30 |
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| Philip Morris Intl CS (PM) | 0.1 | $5.6M | 56k | 101.33 |
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| Veralto Corp CS (VLTO) | 0.1 | $5.4M | -11% | 57k | 95.47 |
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| Thermo Fisher Scientific CS (TMO) | 0.1 | $5.2M | +3% | 9.4k | 553.00 |
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| Aon CS (AON) | 0.1 | $5.1M | 17k | 293.58 |
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| Starbucks Corp CS (SBUX) | 0.1 | $5.0M | -5% | 64k | 77.85 |
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| United Parcel Service CS (UPS) | 0.1 | $4.9M | 36k | 136.85 |
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| Northwest Bancshares Inc Md CS (NWBI) | 0.1 | $4.8M | 420k | 11.55 |
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| Air Prods & Chems CS (APD) | 0.1 | $4.8M | 19k | 258.05 |
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| Vanguard Value Etf Ef (VTV) | 0.1 | $4.8M | -2% | 30k | 160.41 |
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| Bristol-myers Squibb CS (BMY) | 0.1 | $4.8M | 115k | 41.53 |
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| Ishares Morningstar Growth Etf Ef (ILCG) | 0.1 | $4.8M | 59k | 81.41 |
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| Fifth Third Bancorp CS (FITB) | 0.0 | $4.7M | -46% | 128k | 36.49 |
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| Charles River Laboratories Int CS (CRL) | 0.0 | $4.7M | +9% | 23k | 206.58 |
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| Dynatrace CS (DT) | 0.0 | $4.6M | +21% | 103k | 44.74 |
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| Chemed Corp CS (CHE) | 0.0 | $4.4M | +10% | 8.1k | 542.58 |
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| Duke Energy Corp CS (DUK) | 0.0 | $4.4M | 43k | 100.23 |
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| First Financial Bancorp Oh CS (FFBC) | 0.0 | $4.4M | 196k | 22.22 |
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| Energy Select Sector Spdr Fund Ef (XLE) | 0.0 | $4.3M | +6% | 48k | 91.15 |
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| Linde CS (LIN) | 0.0 | $4.3M | 9.9k | 438.82 |
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| Ishares Core S&p Total U.s. St Ef (ITOT) | 0.0 | $4.3M | +5% | 36k | 118.78 |
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| Progressive Corp CS (PGR) | 0.0 | $4.3M | +9% | 21k | 207.71 |
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| Conocophillips CS (COP) | 0.0 | $4.2M | 37k | 114.38 |
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| Reliance CS (RS) | 0.0 | $4.2M | -21% | 15k | 285.60 |
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| Applied Materials CS (AMAT) | 0.0 | $4.1M | 17k | 235.99 |
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| Altria Group CS (MO) | 0.0 | $4.0M | 87k | 45.55 |
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| Elevance Health CS (ELV) | 0.0 | $3.9M | +25% | 7.2k | 541.83 |
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| Phillips 66 CS (PSX) | 0.0 | $3.9M | 28k | 141.17 |
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| Vanguard Financials Etf Ef (VFH) | 0.0 | $3.9M | 39k | 99.88 |
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| Caterpillar CS (CAT) | 0.0 | $3.8M | 11k | 333.10 |
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| Leidos Holdings CS (LDOS) | 0.0 | $3.8M | 26k | 145.88 |
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| Intel Corp CS (INTC) | 0.0 | $3.7M | 121k | 30.97 |
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| Vanguard Consumer Staples Etf Ef (VDC) | 0.0 | $3.7M | 18k | 203.03 |
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| Becton Dickinson & Co CS (BDX) | 0.0 | $3.7M | 16k | 233.71 |
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| Vertex Pharmaceuticals CS (VRTX) | 0.0 | $3.7M | 7.9k | 468.70 |
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| Nnn Reit Re (NNN) | 0.0 | $3.7M | 86k | 42.60 |
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| Pfizer CS (PFE) | 0.0 | $3.7M | -5% | 131k | 27.98 |
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| Chubb CS (CB) | 0.0 | $3.6M | 14k | 255.08 |
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| Vanguard Energy Etf Ef (VDE) | 0.0 | $3.6M | 28k | 127.57 |
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| Texas Instruments CS (TXN) | 0.0 | $3.6M | 18k | 194.53 |
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| Mondelez Intl CS (MDLZ) | 0.0 | $3.6M | 55k | 65.44 |
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| 3M CS (MMM) | 0.0 | $3.6M | -7% | 35k | 102.19 |
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| Hawkins CS (HWKN) | 0.0 | $3.5M | 39k | 91.00 |
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| Ishares Micro-cap Etf Ef (IWC) | 0.0 | $3.5M | +2% | 31k | 114.00 |
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| Verizon Communications CS (VZ) | 0.0 | $3.5M | -5% | 85k | 41.24 |
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| Ishares Select Dividend Etf Ef (DVY) | 0.0 | $3.4M | 28k | 120.98 |
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| Palo Alto Networks CS (PANW) | 0.0 | $3.4M | 10k | 339.01 |
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| Wintrust Financial Corp CS (WTFC) | 0.0 | $3.4M | 34k | 98.56 |
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| Williams Sonoma CS (WSM) | 0.0 | $3.4M | -4% | 12k | 282.37 |
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| Csx Corp CS (CSX) | 0.0 | $3.3M | 99k | 33.45 |
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| Spdr S&p Dividend Etf Ef (SDY) | 0.0 | $3.3M | 26k | 127.18 |
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| Applied Industrial Technologie CS (AIT) | 0.0 | $3.3M | 17k | 194.00 |
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| Deere & Co CS (DE) | 0.0 | $3.2M | 8.6k | 373.63 |
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| Unitil Corp CS (UTL) | 0.0 | $3.2M | 61k | 51.79 |
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| Rtx Corporation CS (RTX) | 0.0 | $3.1M | -5% | 31k | 100.39 |
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| Smith A O Corp CS (AOS) | 0.0 | $3.1M | 38k | 81.78 |
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| Rpm Intl CS (RPM) | 0.0 | $3.1M | 29k | 107.68 |
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| Hyster-yale CS (HY) | 0.0 | $3.1M | 45k | 69.73 |
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| Fuller H B CS (FUL) | 0.0 | $3.1M | +28% | 40k | 76.96 |
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| Hess Corp CS (HES) | 0.0 | $3.0M | +95% | 21k | 147.52 |
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| Camden Property Tr Re (CPT) | 0.0 | $3.0M | -4% | 28k | 109.11 |
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| Schwab Us Dividend Equity Etf Ef (SCHD) | 0.0 | $3.0M | 39k | 77.76 |
|
|
| Avery Dennison Corp CS (AVY) | 0.0 | $3.0M | 14k | 218.65 |
|
|
| Generac Holdings CS (GNRC) | 0.0 | $3.0M | 23k | 132.22 |
|
|
| Cvs Health Corp CS (CVS) | 0.0 | $3.0M | -4% | 50k | 59.06 |
|
| Ameriprise Financial CS (AMP) | 0.0 | $3.0M | 6.9k | 427.19 |
|
|
| Coinbase Global CS (COIN) | 0.0 | $2.9M | 13k | 222.23 |
|
|
| Globant Sa CS (GLOB) | 0.0 | $2.9M | +36% | 16k | 178.26 |
|
| Bentley Systems CS (BSY) | 0.0 | $2.9M | +19% | 59k | 49.36 |
|
| Ge Vernova CS (GEV) | 0.0 | $2.9M | NEW | 17k | 171.51 |
|
| World Kinect Corporation CS (WKC) | 0.0 | $2.8M | +19% | 109k | 25.80 |
|
| PTC CS (PTC) | 0.0 | $2.8M | 15k | 181.67 |
|
|
| Health Care Select Sector Spdr Ef (XLV) | 0.0 | $2.8M | 19k | 145.75 |
|
|
| D R Horton CS (DHI) | 0.0 | $2.8M | 20k | 140.93 |
|
|
| Littelfuse CS (LFUS) | 0.0 | $2.7M | +32% | 11k | 255.59 |
|
| Novo-nordisk As Ad (NVO) | 0.0 | $2.7M | 19k | 142.74 |
|
|
| Allstate Corp CS (ALL) | 0.0 | $2.7M | 17k | 159.66 |
|
|
| Maximus CS (MMS) | 0.0 | $2.6M | -2% | 31k | 85.70 |
|
| Caci International CS (CACI) | 0.0 | $2.6M | -15% | 6.1k | 430.13 |
|
| Jones Lang Lasalle CS (JLL) | 0.0 | $2.6M | +23% | 13k | 205.28 |
|
| Vanguard S&p 500 Value Etf Ef (VOOV) | 0.0 | $2.6M | 15k | 175.78 |
|
|
| Lam Research Corp CS (LRCX) | 0.0 | $2.6M | +73% | 2.4k | 1065.01 |
|
| Blackstone CS (BX) | 0.0 | $2.6M | -4% | 21k | 123.80 |
|
| Donaldson CS (DCI) | 0.0 | $2.6M | 36k | 71.56 |
|
|
| Lemaitre Vascular CS (LMAT) | 0.0 | $2.5M | -26% | 31k | 82.28 |
|
| Unilever Plc Sp Ad (UL) | 0.0 | $2.5M | -7% | 46k | 54.99 |
|
| Marathon Petroleum Corp CS (MPC) | 0.0 | $2.5M | 15k | 173.48 |
|
|
| Southern CS (SO) | 0.0 | $2.5M | 32k | 77.57 |
|
|
| New York Times CS (NYT) | 0.0 | $2.5M | 49k | 51.21 |
|
|
| Renaissancere Holdings CS (RNR) | 0.0 | $2.4M | 11k | 223.51 |
|
|
| Coca-cola Cons CS (COKE) | 0.0 | $2.4M | -20% | 2.2k | 1085.00 |
|
| Charles Schwab Corp CS (SCHW) | 0.0 | $2.4M | 32k | 73.69 |
|
|
| Lkq Corp CS (LKQ) | 0.0 | $2.4M | +18% | 57k | 41.59 |
|
| East West Bancorp CS (EWBC) | 0.0 | $2.4M | 32k | 73.23 |
|
|
| Franklin Electric CS (FELE) | 0.0 | $2.3M | -2% | 24k | 96.32 |
|
| Eaton Corp CS (ETN) | 0.0 | $2.3M | 7.5k | 313.55 |
|
|
| Ishares S&p 500 Value Etf Ef (IVE) | 0.0 | $2.3M | -8% | 13k | 182.01 |
|
| Vaneck Gold Miners Etf Ef (GDX) | 0.0 | $2.3M | +95% | 69k | 33.93 |
|
| Ralph Lauren Corp CS (RL) | 0.0 | $2.3M | +6% | 13k | 175.06 |
|
| Texas Roadhouse CS (TXRH) | 0.0 | $2.3M | 14k | 171.71 |
|
|
| Stag Industrial Re (STAG) | 0.0 | $2.3M | 64k | 36.06 |
|
|
| Gilead Sciences CS (GILD) | 0.0 | $2.3M | 33k | 68.61 |
|
|
| Extra Space Storage Re (EXR) | 0.0 | $2.3M | 15k | 155.41 |
|
Past Filings by Johnson Investment Counsel
SEC 13F filings are viewable for Johnson Investment Counsel going back to 2011
- 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
- Johnson Investment Counsel 2020 Q4 filed Feb. 12, 2021