Johnson Investment Counsel
Latest statistics and disclosures from Johnson Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PG, IWB, AAPL, MSFT, and represent 22.34% of Johnson Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: LNT (+$87M), WMT (+$53M), HSY (+$36M), IJH (+$29M), ABBV (+$28M), EG (+$19M), IWR (+$16M), IVV (+$8.0M), LLY (+$7.5M), IWB (+$7.2M).
- Started 81 new stock positions in JBL, HBNC, MNRO, KBR, LNT, IXP, VONV, SLGN, BMRA, AMD.
- Reduced shares in these 10 stocks: ABT (-$108M), SPGI (-$20M), INTU (-$17M), NVDA (-$14M), HUBB (-$11M), NVT (-$7.8M), JPM (-$7.7M), PG (-$5.7M), MA, AXS.
- Sold out of its positions in ABT, WMS, BABA, AB, ABEV, COLD, BMO, TNA, FAZ, DFS.
- Johnson Investment Counsel was a net buyer of stock by $150M.
- Johnson Investment Counsel has $9.2B in assets under management (AUM), dropping by 8.12%.
- Central Index Key (CIK): 0000821197
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Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 762 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Johnson Investment Counsel has 762 total positions. Only the first 250 positions are shown.
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- Download the Johnson Investment Counsel March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Ef (IVV) | 7.3 | $676M | 1.3M | 525.73 |
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| Procter And Gamble CS (PG) | 4.0 | $369M | 2.3M | 162.25 |
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| Ishares Russell 1000 Etf Ef (IWB) | 3.9 | $360M | +2% | 1.3M | 288.03 |
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| Apple CS (AAPL) | 3.7 | $337M | 2.0M | 171.48 |
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| Microsoft Corp CS (MSFT) | 3.4 | $314M | 746k | 420.72 |
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| Alphabet CS (GOOGL) | 2.3 | $210M | +3% | 1.4M | 150.93 |
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| Ishares Russell Midcap Etf Ef (IWR) | 2.0 | $187M | +9% | 2.2M | 84.09 |
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| Cincinnati Financial Corp CS (CINF) | 1.8 | $166M | 1.3M | 124.17 |
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| Mastercard Incorporated CS (MA) | 1.6 | $147M | -2% | 305k | 481.57 |
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| Danaher Corporation CS (DHR) | 1.5 | $140M | 562k | 249.72 |
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| Unitedhealth Group CS (UNH) | 1.4 | $132M | +2% | 267k | 494.70 |
|
| Williams Cos CS (WMB) | 1.4 | $130M | +2% | 3.3M | 38.97 |
|
| Nasdaq CS (NDAQ) | 1.4 | $129M | 2.0M | 63.10 |
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| Cencora CS (COR) | 1.3 | $123M | -2% | 506k | 242.99 |
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| Waste Management Inc Del CS (WM) | 1.3 | $119M | 559k | 213.15 |
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| Chevron Corp CS (CVX) | 1.3 | $117M | +4% | 741k | 157.74 |
|
| Accenture Plc Ireland CS (ACN) | 1.2 | $114M | -3% | 329k | 346.61 |
|
| Visa CS (V) | 1.2 | $110M | 395k | 279.08 |
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| Amphenol Corp CS (APH) | 1.1 | $100M | -2% | 867k | 115.35 |
|
| Marsh & Mclennan Cos CS (MMC) | 1.1 | $98M | 475k | 205.98 |
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|
| Tjx Cos CS (TJX) | 1.0 | $96M | 948k | 101.42 |
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| Axis Cap Holdings CS (AXS) | 1.0 | $93M | -4% | 1.4M | 65.02 |
|
| Vanguard Ftse All-world Ex-us Ef (VEU) | 1.0 | $91M | +2% | 1.6M | 58.65 |
|
| Coca-cola CS (KO) | 1.0 | $91M | 1.5M | 61.18 |
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| American Electric Power CS (AEP) | 1.0 | $90M | +7% | 1.0M | 86.10 |
|
| Zoetis CS (ZTS) | 1.0 | $90M | -3% | 533k | 169.21 |
|
| Ishares Msci Usa Min Vol Facto Ef (USMV) | 1.0 | $88M | 1.1M | 83.58 |
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| Mcdonalds Corp CS (MCD) | 0.9 | $87M | +3% | 310k | 281.95 |
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| Alliant Energy Corp CS (LNT) | 0.9 | $87M | NEW | 1.7M | 50.40 |
|
| Analog Devices CS (ADI) | 0.9 | $86M | 436k | 197.79 |
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|
| Wal-mart CS (WMT) | 0.9 | $86M | +162% | 1.4M | 60.17 |
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| Honeywell Intl CS (HON) | 0.9 | $82M | 402k | 205.25 |
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| Roper Technologies CS (ROP) | 0.9 | $82M | 146k | 560.84 |
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| Nordson Corp CS (NDSN) | 0.9 | $79M | 286k | 274.54 |
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| American Financial Group Inc O CS (AFG) | 0.9 | $78M | -2% | 574k | 136.48 |
|
| S&p Global CS (SPGI) | 0.8 | $78M | -20% | 184k | 425.45 |
|
| Lowes Cos CS (LOW) | 0.8 | $77M | 303k | 254.73 |
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| Willis Towers Watson CS (WTW) | 0.8 | $77M | 279k | 275.00 |
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| Nvent Electric CS (NVT) | 0.8 | $74M | -9% | 987k | 75.40 |
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| Zimmer Biomet Holdings CS (ZBH) | 0.8 | $74M | 560k | 131.98 |
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| Ishares Msci Usa Quality Facto Ef (QUAL) | 0.8 | $74M | 448k | 164.35 |
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| Illinois Tool Works CS (ITW) | 0.8 | $74M | 274k | 268.33 |
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| Schwab U.s. Large-cap Etf Ef (SCHX) | 0.8 | $74M | +4% | 1.2M | 62.06 |
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| Pepsico CS (PEP) | 0.8 | $71M | 405k | 175.01 |
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| Costco Wholesale Corp CS (COST) | 0.7 | $67M | 91k | 732.63 |
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| Amazon.com CS (AMZN) | 0.7 | $66M | +2% | 365k | 180.38 |
|
| Adobe CS (ADBE) | 0.7 | $65M | +3% | 129k | 504.60 |
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| Everest Group CS (EG) | 0.7 | $63M | +43% | 160k | 397.50 |
|
| Spdr S&p 500 Etf Trust Ef (SPY) | 0.7 | $63M | +5% | 121k | 523.07 |
|
| American Tower Corp CS (AMT) | 0.7 | $62M | 314k | 197.59 |
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| Comcast Corp CS (CMCSA) | 0.7 | $61M | 1.4M | 43.35 |
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| Intuit CS (INTU) | 0.6 | $58M | -22% | 90k | 650.00 |
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| Carlisle Cos CS (CSL) | 0.6 | $58M | -2% | 148k | 391.85 |
|
| Vanguard Ftse Developed Market Ef (VEA) | 0.6 | $57M | +4% | 1.1M | 50.17 |
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| Medtronic CS (MDT) | 0.6 | $57M | 649k | 87.15 |
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| Northrop Grumman Corp CS (NOC) | 0.6 | $54M | +6% | 114k | 478.66 |
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| Taiwan Semiconductor Mfg Ltd S Ad (TSM) | 0.6 | $52M | +11% | 385k | 136.05 |
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| Asml Holding Nv Ny Registry Ad (ASML) | 0.6 | $52M | +2% | 54k | 970.47 |
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| Ishares Russell Mid-cap Growth Ef (IWP) | 0.5 | $49M | 427k | 114.14 |
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| Jpmorgan Chase & Co CS (JPM) | 0.5 | $46M | -14% | 228k | 200.30 |
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| Hubbell CS (HUBB) | 0.5 | $45M | -18% | 109k | 415.05 |
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| Genuine Parts CS (GPC) | 0.5 | $44M | +14% | 286k | 154.93 |
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| Ishares Russell 2000 Etf Ef (IWM) | 0.5 | $43M | +7% | 205k | 210.30 |
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| Home Depot CS (HD) | 0.5 | $43M | 112k | 383.60 |
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| Lauder Estee Cos CS (EL) | 0.4 | $41M | +11% | 267k | 154.15 |
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| Alphabet CS (GOOG) | 0.4 | $41M | 268k | 152.26 |
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| American Express CS (AXP) | 0.4 | $40M | -6% | 177k | 227.69 |
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| Hershey CS (HSY) | 0.4 | $40M | +1011% | 203k | 194.50 |
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| Ishares Msci Eafe Etf Ef (EFA) | 0.4 | $38M | -2% | 474k | 79.86 |
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| Berkshire Hathaway CS (BRK.B) | 0.4 | $37M | 88k | 420.52 |
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| Ishares Core S&p Mid-cap Etf Ef (IJH) | 0.4 | $36M | +398% | 599k | 60.74 |
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| Ishares Russell 1000 Growth Et Ef (IWF) | 0.4 | $33M | -7% | 99k | 337.05 |
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| Ishares Core S&p Small Cap Etf Ef (IJR) | 0.3 | $32M | +7% | 291k | 110.52 |
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| Johnson & Johnson CS (JNJ) | 0.3 | $32M | 200k | 158.19 |
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| Us Bancorp Del CS (USB) | 0.3 | $31M | -4% | 688k | 44.70 |
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| Abbvie CS (ABBV) | 0.3 | $28M | NEW | 152k | 182.10 |
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| Nextera Energy CS (NEE) | 0.3 | $27M | -2% | 424k | 63.91 |
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| Eli Lilly & Co CS (LLY) | 0.3 | $27M | +38% | 35k | 777.97 |
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| Invesco Qqq Trust Series I Ef (QQQ) | 0.3 | $27M | +35% | 60k | 444.01 |
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| Automatic Data Processing CS (ADP) | 0.3 | $26M | 105k | 249.74 |
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| Nvidia Corporation CS (NVDA) | 0.3 | $25M | -34% | 28k | 903.56 |
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| Tesla CS (TSLA) | 0.3 | $25M | 140k | 175.79 |
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| Exxon Mobile Corp CS (XOM) | 0.3 | $25M | 210k | 116.24 |
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| Ishares Russell 2000 Value Etf Ef (IWN) | 0.2 | $23M | +3% | 143k | 158.81 |
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| Spdr S&p Midcap 400 Etf Trust Ef (MDY) | 0.2 | $21M | 37k | 556.40 |
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| Cintas Corp CS (CTAS) | 0.2 | $20M | 29k | 687.03 |
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| Oracle Corp CS (ORCL) | 0.2 | $19M | 153k | 125.61 |
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| Dover Corp CS (DOV) | 0.2 | $19M | 106k | 177.19 |
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| Ishares Russell 3000 Etf Ef (IWV) | 0.2 | $19M | 62k | 300.08 |
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| Broadcom CS (AVGO) | 0.2 | $18M | -9% | 14k | 1325.44 |
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| Lincoln Electric Holdings CS (LECO) | 0.2 | $17M | 67k | 255.44 |
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| Vanguard Total Stock Market Et Ef (VTI) | 0.2 | $17M | +5% | 65k | 259.90 |
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| Schwab International Equity Et Ef (SCHF) | 0.2 | $16M | 410k | 39.02 |
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| Vanguard S&p 500 Etf Ef (VOO) | 0.2 | $15M | +30% | 32k | 480.70 |
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| Nike CS (NKE) | 0.2 | $15M | -6% | 159k | 93.98 |
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| Sherwin Williams CS (SHW) | 0.2 | $15M | -2% | 42k | 347.33 |
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| Vanguard Small Cap Value Etf Ef (VBR) | 0.2 | $14M | +3% | 74k | 191.88 |
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| Schwab U.s. Small-cap Etf Ef (SCHA) | 0.2 | $14M | +8% | 288k | 49.24 |
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| Schwab U.s. Mid-cap Etf Ef (SCHM) | 0.1 | $14M | +5% | 168k | 81.43 |
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| Meta Platforms CS (META) | 0.1 | $14M | +4% | 28k | 485.58 |
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| Vanguard Information Technolog Ef (VGT) | 0.1 | $14M | 26k | 524.33 |
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| Motorola Solutions CS (MSI) | 0.1 | $14M | 38k | 354.98 |
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| Merck & Co CS (MRK) | 0.1 | $13M | 98k | 131.95 |
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| Union Pacific Corp CS (UNP) | 0.1 | $12M | -3% | 50k | 245.93 |
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| Pnc Financial Services Group I CS (PNC) | 0.1 | $12M | 75k | 161.60 |
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| General Electric CS (GE) | 0.1 | $12M | 69k | 175.53 |
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| Cisco Systems CS (CSCO) | 0.1 | $12M | -3% | 231k | 49.91 |
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| Schwab U.s. Large-cap Growth E Ef (SCHG) | 0.1 | $12M | +28% | 124k | 92.72 |
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| Ishares S&p 500 Growth Etf Ef (IVW) | 0.1 | $11M | 133k | 84.44 |
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| Emerson Electric CS (EMR) | 0.1 | $11M | -4% | 99k | 113.42 |
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| Pool Corp CS (POOL) | 0.1 | $11M | 26k | 403.50 |
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| Intuitive Surgical CS (ISRG) | 0.1 | $11M | +3% | 26k | 399.09 |
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| Ishares Russell Mid-cap Value Ef (IWS) | 0.1 | $11M | -3% | 84k | 125.33 |
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| Vanguard Small-cap Etf Ef (VB) | 0.1 | $10M | 45k | 228.59 |
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| Paccar CS (PCAR) | 0.1 | $10M | 83k | 123.89 |
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| Lockheed Martin Corp CS (LMT) | 0.1 | $10M | 22k | 454.87 |
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| Kroger CS (KR) | 0.1 | $9.9M | +2% | 173k | 57.13 |
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| Ppg Industries CS (PPG) | 0.1 | $9.8M | -8% | 68k | 144.90 |
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| Vanguard Dividend Appreciation Ef (VIG) | 0.1 | $9.6M | 53k | 182.61 |
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| Ishares Russell 1000 Value Etf Ef (IWD) | 0.1 | $9.0M | -6% | 50k | 179.11 |
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| Fifth Third Bancorp CS (FITB) | 0.1 | $8.9M | -3% | 240k | 37.21 |
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| Ishares Msci Acwi Ex U.s. Etf Ef (ACWX) | 0.1 | $8.8M | 165k | 53.39 |
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| Bank Of America Corp CS (BAC) | 0.1 | $8.8M | -12% | 231k | 37.92 |
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| Ishares Russell 2000 Growth Et Ef (IWO) | 0.1 | $8.8M | -2% | 32k | 270.80 |
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| Ishares Msci Eafe Value Etf Ef (EFV) | 0.1 | $8.4M | +13% | 154k | 54.40 |
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| Boeing CS (BA) | 0.1 | $8.2M | -3% | 43k | 192.99 |
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| Disney Walt CS (DIS) | 0.1 | $8.0M | -31% | 65k | 122.36 |
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| Ishares Global Tech Etf Ef (IXN) | 0.1 | $7.9M | 106k | 74.81 |
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| Ishares Msci Eafe Growth Etf Ef (EFG) | 0.1 | $7.9M | +15% | 76k | 103.79 |
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| Norfolk Southern Corp CS (NSC) | 0.1 | $7.8M | 31k | 254.87 |
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| Amgen CS (AMGN) | 0.1 | $7.7M | -4% | 27k | 284.33 |
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| Colgate Palmolive CS (CL) | 0.1 | $7.6M | +5% | 84k | 90.05 |
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| Salesforce CS (CRM) | 0.1 | $7.5M | -2% | 25k | 301.18 |
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| Booking Holdings CS (BKNG) | 0.1 | $7.5M | +4% | 2.1k | 3627.88 |
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| Tyler Technologies CS (TYL) | 0.1 | $7.5M | +7% | 18k | 425.01 |
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| Invesco S&p 500 Top 50 Etf Ef (XLG) | 0.1 | $7.2M | -4% | 172k | 42.13 |
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| Qualcomm CS (QCOM) | 0.1 | $6.7M | 40k | 169.30 |
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| Spdr Dow Jones Industrial Aver Ef (DIA) | 0.1 | $6.5M | 16k | 397.75 |
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| Ametek CS (AME) | 0.1 | $6.4M | 35k | 182.90 |
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| Schwab U.s. Broad Market Etf Ef (SCHB) | 0.1 | $6.4M | 104k | 61.05 |
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| Intl Business Machines CS (IBM) | 0.1 | $6.3M | 33k | 190.96 |
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| Reliance CS (RS) | 0.1 | $6.2M | -6% | 19k | 334.18 |
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| Bristol-myers Squibb CS (BMY) | 0.1 | $6.2M | -3% | 115k | 54.23 |
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| Starbucks Corp CS (SBUX) | 0.1 | $6.2M | 67k | 91.39 |
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| Vanguard Mid-cap Etf Ef (VO) | 0.1 | $5.9M | +2% | 24k | 249.86 |
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| Ishares U.s. Technology Etf Ef (IYW) | 0.1 | $5.9M | 44k | 135.06 |
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| Technology Select Sector Spdr Ef (XLK) | 0.1 | $5.9M | 28k | 208.27 |
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| Servicenow CS (NOW) | 0.1 | $5.8M | +14% | 7.7k | 762.40 |
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| Aon CS (AON) | 0.1 | $5.8M | -2% | 17k | 333.72 |
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| Veralto Corp CS (VLTO) | 0.1 | $5.7M | -36% | 64k | 88.66 |
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| Vanguard Health Care Etf Ef (VHT) | 0.1 | $5.6M | +4% | 21k | 270.52 |
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| Charles River Laboratories Int CS (CRL) | 0.1 | $5.6M | -7% | 21k | 270.95 |
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| Vanguard Growth Etf Ef (VUG) | 0.1 | $5.5M | +12% | 16k | 344.20 |
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| Intel Corp CS (INTC) | 0.1 | $5.4M | 122k | 44.17 |
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| Ishares S&p 100 Etf Ef (OEF) | 0.1 | $5.4M | 22k | 247.41 |
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| United Parcel Service CS (UPS) | 0.1 | $5.3M | 36k | 148.63 |
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| Thermo Fisher Scientific CS (TMO) | 0.1 | $5.3M | +2% | 9.1k | 581.21 |
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| Philip Morris Intl CS (PM) | 0.1 | $5.0M | 55k | 91.62 |
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| Vanguard Value Etf Ef (VTV) | 0.1 | $5.0M | -7% | 31k | 162.86 |
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| Northwest Bancshares Inc Md CS (NWBI) | 0.1 | $4.9M | 420k | 11.65 |
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| Chemed Corp CS (CHE) | 0.1 | $4.7M | 7.3k | 641.93 |
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| Conocophillips CS (COP) | 0.1 | $4.6M | -11% | 36k | 127.28 |
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| Phillips 66 CS (PSX) | 0.0 | $4.6M | -8% | 28k | 163.34 |
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| Linde CS (LIN) | 0.0 | $4.6M | -2% | 9.9k | 464.32 |
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| Air Prods & Chems CS (APD) | 0.0 | $4.4M | +4% | 18k | 242.27 |
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| Ishares Morningstar Growth Etf Ef (ILCG) | 0.0 | $4.4M | 59k | 75.48 |
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| First Financial Bancorp Oh CS (FFBC) | 0.0 | $4.4M | 196k | 22.42 |
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| Energy Select Sector Spdr Fund Ef (XLE) | 0.0 | $4.2M | -23% | 45k | 94.41 |
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| Duke Energy Corp CS (DUK) | 0.0 | $4.2M | 44k | 96.71 |
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| Cvs Health Corp CS (CVS) | 0.0 | $4.2M | 53k | 79.76 |
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| Caterpillar CS (CAT) | 0.0 | $4.2M | 11k | 366.43 |
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| Vanguard Financials Etf Ef (VFH) | 0.0 | $4.0M | 40k | 102.39 |
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| 3M CS (MMM) | 0.0 | $4.0M | -7% | 37k | 106.07 |
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| Ishares Core S&p Total U.s. St Ef (ITOT) | 0.0 | $4.0M | 34k | 115.30 |
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| Williams Sonoma CS (WSM) | 0.0 | $3.9M | -28% | 12k | 317.53 |
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| Dynatrace CS (DT) | 0.0 | $3.9M | +40% | 85k | 46.44 |
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| Becton Dickinson & Co CS (BDX) | 0.0 | $3.9M | +3% | 16k | 247.44 |
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| Progressive Corp CS (PGR) | 0.0 | $3.9M | 19k | 206.82 |
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| Pfizer CS (PFE) | 0.0 | $3.8M | -4% | 138k | 27.75 |
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| Mondelez Intl CS (MDLZ) | 0.0 | $3.8M | 54k | 70.00 |
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| Vanguard Consumer Staples Etf Ef (VDC) | 0.0 | $3.8M | -3% | 19k | 204.14 |
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| Verizon Communications CS (VZ) | 0.0 | $3.8M | +2% | 89k | 41.96 |
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| Altria Group CS (MO) | 0.0 | $3.7M | 86k | 43.62 |
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| Chubb CS (CB) | 0.0 | $3.7M | -3% | 14k | 259.12 |
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| Vanguard Energy Etf Ef (VDE) | 0.0 | $3.7M | 28k | 131.70 |
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| Nnn Reit Re (NNN) | 0.0 | $3.7M | 86k | 42.74 |
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| Csx Corp CS (CSX) | 0.0 | $3.7M | -4% | 99k | 37.07 |
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| Ishares Micro-cap Etf Ef (IWC) | 0.0 | $3.6M | 30k | 121.19 |
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| Wintrust Financial Corp CS (WTFC) | 0.0 | $3.6M | 35k | 104.39 |
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| Deere & Co CS (DE) | 0.0 | $3.6M | 8.7k | 410.72 |
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| Ishares Select Dividend Etf Ef (DVY) | 0.0 | $3.5M | 29k | 123.18 |
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| Stryker Corporation CS (SYK) | 0.0 | $3.5M | +3% | 9.8k | 357.88 |
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| Applied Materials CS (AMAT) | 0.0 | $3.5M | 17k | 206.23 |
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| Coinbase Global CS (COIN) | 0.0 | $3.5M | NEW | 13k | 265.12 |
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| Rpm Intl CS (RPM) | 0.0 | $3.5M | -11% | 29k | 118.95 |
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| Spdr S&p Dividend Etf Ef (SDY) | 0.0 | $3.5M | -2% | 26k | 131.24 |
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| Smith A O Corp CS (AOS) | 0.0 | $3.4M | 38k | 89.46 |
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| Leidos Holdings CS (LDOS) | 0.0 | $3.4M | 26k | 131.09 |
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| Applied Industrial Technologie CS (AIT) | 0.0 | $3.3M | 17k | 197.55 |
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| Vertex Pharmaceuticals CS (VRTX) | 0.0 | $3.3M | -16% | 7.9k | 417.99 |
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| Rtx Corporation CS (RTX) | 0.0 | $3.2M | +2% | 33k | 97.53 |
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| Texas Instruments CS (TXN) | 0.0 | $3.2M | -3% | 19k | 174.21 |
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| D R Horton CS (DHI) | 0.0 | $3.2M | 20k | 164.55 |
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| Unitil Corp CS (UTL) | 0.0 | $3.2M | +21% | 61k | 52.35 |
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| Schwab Us Dividend Equity Etf Ef (SCHD) | 0.0 | $3.1M | +5% | 38k | 80.63 |
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| Avery Dennison Corp CS (AVY) | 0.0 | $3.0M | 14k | 223.25 |
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| Ameriprise Financial CS (AMP) | 0.0 | $3.0M | 6.9k | 438.44 |
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| Hawkins CS (HWKN) | 0.0 | $3.0M | 39k | 76.80 |
|
|
| Elevance Health CS (ELV) | 0.0 | $3.0M | +19% | 5.7k | 518.51 |
|
| Marathon Petroleum Corp CS (MPC) | 0.0 | $2.9M | 15k | 201.50 |
|
|
| PTC CS (PTC) | 0.0 | $2.9M | 15k | 188.94 |
|
|
| Palo Alto Networks CS (PANW) | 0.0 | $2.9M | 10k | 284.13 |
|
|
| Allstate Corp CS (ALL) | 0.0 | $2.9M | +3% | 17k | 173.01 |
|
| Hyster Yale Materials Handling CS (HY) | 0.0 | $2.9M | 45k | 64.17 |
|
|
| Blackstone CS (BX) | 0.0 | $2.8M | -3% | 22k | 131.37 |
|
| Generac Holdings CS (GNRC) | 0.0 | $2.8M | 23k | 126.14 |
|
|
| Camden Property Tr Re (CPT) | 0.0 | $2.8M | -24% | 29k | 98.40 |
|
| Health Care Select Sector Spdr Ef (XLV) | 0.0 | $2.8M | 19k | 147.73 |
|
|
| Lemaitre Vascular CS (LMAT) | 0.0 | $2.8M | 42k | 66.36 |
|
|
| Repligen Corp CS (RGEN) | 0.0 | $2.8M | +10% | 15k | 183.92 |
|
| Caci International CS (CACI) | 0.0 | $2.7M | +19% | 7.2k | 378.83 |
|
| Vanguard S&p 500 Value Etf Ef (VOOV) | 0.0 | $2.7M | -7% | 15k | 180.47 |
|
| Franklin Electric CS (FELE) | 0.0 | $2.7M | 25k | 106.81 |
|
|
| Donaldson CS (DCI) | 0.0 | $2.7M | 36k | 74.68 |
|
|
| Maximus CS (MMS) | 0.0 | $2.6M | +17% | 32k | 83.90 |
|
| Ishares S&p 500 Value Etf Ef (IVE) | 0.0 | $2.6M | +34% | 14k | 186.81 |
|
| Renaissancere Holdings CS (RNR) | 0.0 | $2.6M | 11k | 235.03 |
|
|
| Option Care Health CS (OPCH) | 0.0 | $2.6M | +22% | 77k | 33.54 |
|
| Bentley Systems CS (BSY) | 0.0 | $2.6M | +35% | 49k | 52.22 |
|
| Lkq Corp CS (LKQ) | 0.0 | $2.6M | 48k | 53.41 |
|
|
| East West Bancorp CS (EWBC) | 0.0 | $2.5M | 32k | 79.11 |
|
|
| Idex Corp CS (IEX) | 0.0 | $2.5M | +20% | 10k | 244.02 |
|
| Fuller H B CS (FUL) | 0.0 | $2.5M | 31k | 79.74 |
|
|
| Unilever Plc Sp Ad (UL) | 0.0 | $2.5M | -26% | 49k | 50.19 |
|
| Stag Industrial Re (STAG) | 0.0 | $2.5M | 64k | 38.44 |
|
|
| Us Physical Therapy CS (USPH) | 0.0 | $2.5M | +3% | 22k | 112.87 |
|
| Bjs Whsl Club Holdings CS (BJ) | 0.0 | $2.4M | 32k | 75.65 |
|
|
| Gilead Sciences CS (GILD) | 0.0 | $2.4M | 33k | 73.25 |
|
|
| World Kinect Corporation CS (WKC) | 0.0 | $2.4M | +5% | 91k | 26.45 |
|
| Globant Sa CS (GLOB) | 0.0 | $2.4M | +26% | 12k | 201.90 |
|
| Ishares U.s. Oil & Gas Explora Ef (IEO) | 0.0 | $2.4M | -2% | 22k | 106.97 |
|
| Novo-nordisk As Ad (NVO) | 0.0 | $2.4M | -12% | 18k | 128.40 |
|
| Ralph Lauren Corp CS (RL) | 0.0 | $2.3M | +585% | 13k | 187.76 |
|
| Eaton Corp CS (ETN) | 0.0 | $2.3M | 7.5k | 312.68 |
|
|
| Rush Enterprises CS (RUSHA) | 0.0 | $2.3M | 44k | 53.52 |
|
|
| Charles Schwab Corp CS (SCHW) | 0.0 | $2.3M | +2% | 32k | 72.34 |
|
| Coca-cola Cons CS (COKE) | 0.0 | $2.3M | -15% | 2.7k | 846.41 |
|
| Southern CS (SO) | 0.0 | $2.3M | -2% | 32k | 71.74 |
|
| Atmos Energy Corp CS (ATO) | 0.0 | $2.3M | 19k | 118.87 |
|
|
| Webster Financial Corp CS (WBS) | 0.0 | $2.3M | NEW | 45k | 50.77 |
|
Past Filings by Johnson Investment Counsel
SEC 13F filings are viewable for Johnson Investment Counsel going back to 2011
- 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
- Johnson Investment Counsel 2020 Q3 filed Nov. 16, 2020