HoldingsChannel.com
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
1,321,468 | +35,552 | $723,147 |
| IVV | 1,321,468 | +35,552 | $723,147 |
| APPLE INC |
1,939,890 | -24,003 | $408,580 |
| AAPL | 1,939,890 | -24,003 | $408,580 |
| ISHARES RUSSELL 1000 ETF (IWB) |
1,279,068 | +28,333 | $380,574 |
| IWB | 1,279,068 | +28,333 | $380,574 |
| PROCTER AND GAMBLE CO |
2,249,716 | -22,602 | $371,023 |
| PG | 2,249,716 | -22,602 | $371,023 |
| MICROSOFT CORP |
746,423 | +471 | $333,614 |
| MSFT | 746,423 | +471 | $333,614 |
| ALPHABET INC |
1,253,150 | -135,381 | $228,261 |
| GOOGL | 1,253,150 | -135,381 | $228,261 |
| ISHARES RUSSELL MIDCAP ETF (IWR) |
2,358,594 | +137,483 | $191,235 |
| IWR | 2,358,594 | +137,483 | $191,235 |
| CINCINNATI FINANCIAL CORP |
1,329,400 | -5,505 | $157,002 |
| CINF | 1,329,400 | -5,505 | $157,002 |
| WILLIAMS COS INC |
3,330,203 | -7,004 | $141,534 |
| WMB | 3,330,203 | -7,004 | $141,534 |
| DANAHER CORPORATION |
559,862 | -1,964 | $139,881 |
| DHR | 559,862 | -1,964 | $139,881 |
| UNITEDHEALTH GROUP INC |
268,033 | +1,363 | $136,499 |
| UNH | 268,033 | +1,363 | $136,499 |
| MASTERCARD INCORPORATED |
301,659 | -3,594 | $133,080 |
| MA | 301,659 | -3,594 | $133,080 |
| NASDAQ INC |
2,043,641 | -3,440 | $123,150 |
| NDAQ | 2,043,641 | -3,440 | $123,150 |
| WASTE MANAGEMENT INC DEL |
551,538 | -7,046 | $117,665 |
| WM | 551,538 | -7,046 | $117,665 |
| CHEVRON CORP |
749,179 | +7,889 | $117,187 |
| CVX | 749,179 | +7,889 | $117,187 |
| AMAZON.COM INC |
592,364 | +227,056 | $114,474 |
| AMZN | 592,364 | +227,056 | $114,474 |
| CENCORA INC |
500,555 | -5,489 | $112,775 |
| COR | 500,555 | -5,489 | $112,775 |
| ABBOTT LABORATORIES |
998,953 | +998,953 | $103,801 |
| ABT | 998,953 | +998,953 | $103,801 |
| TJX COS INC |
942,038 | -5,963 | $103,718 |
| TJX | 942,038 | -5,963 | $103,718 |
| VISA INC |
390,723 | -4,140 | $102,553 |
| V | 390,723 | -4,140 | $102,553 |
| ACCENTURE PLC IRELAND |
331,984 | +3,108 | $100,727 |
| ACN | 331,984 | +3,108 | $100,727 |
| AXIS CAP HOLDINGS LTD |
1,413,374 | -22,541 | $99,855 |
| AXS | 1,413,374 | -22,541 | $99,855 |
| MARSH & MCLENNAN COS INC |
471,754 | -3,574 | $99,408 |
| MMC | 471,754 | -3,574 | $99,408 |
| ANALOG DEVICES INC |
432,231 | -4,192 | $98,661 |
| ADI | 432,231 | -4,192 | $98,661 |
| COCA COLA CO |
1,483,414 | -9,158 | $94,419 |
| KO | 1,483,414 | -9,158 | $94,419 |
| VANGUARD FTSE ALL WORLD EX US (VEU) |
1,608,103 | +50,492 | $94,299 |
| VEU | 1,608,103 | +50,492 | $94,299 |
| AMERICAN ELECTRIC POWER CO INC |
1,053,966 | +5,505 | $92,475 |
| AEP | 1,053,966 | +5,505 | $92,475 |
| ZOETIS INC |
529,649 | -3,735 | $91,820 |
| ZTS | 529,649 | -3,735 | $91,820 |
| AMPHENOL CORP |
1,328,030 | +461,483 | $89,469 |
| APH | 1,328,030 | +461,483 | $89,469 |
| ALLIANT ENERGY CORP |
1,756,533 | +29,358 | $89,408 |
| LNT | 1,756,533 | +29,358 | $89,408 |
| WAL MART INC |
1,296,872 | -133,262 | $87,811 |
| WMT | 1,296,872 | -133,262 | $87,811 |
| ISHARES MSCI USA MIN VOL FACTO (USMV) |
1,044,279 | -6,972 | $87,678 |
| USMV | 1,044,279 | -6,972 | $87,678 |
| HONEYWELL INTL INC |
399,527 | -1,948 | $85,315 |
| HON | 399,527 | -1,948 | $85,315 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
1,322,491 | +138,675 | $84,970 |
| SCHX | 1,322,491 | +138,675 | $84,970 |
| ROPER TECHNOLOGIES INC |
150,198 | +3,756 | $84,661 |
| ROP | 150,198 | +3,756 | $84,661 |
| MCDONALDS CORP |
316,654 | +6,884 | $80,696 |
| MCD | 316,654 | +6,884 | $80,696 |
| ADOBE INC |
144,261 | +15,459 | $80,143 |
| ADBE | 144,261 | +15,459 | $80,143 |
| S&P GLOBAL INC |
177,289 | -6,355 | $79,071 |
| SPGI | 177,289 | -6,355 | $79,071 |
| ISHARES MSCI USA QUALITY FACTO (QUAL) |
454,117 | +5,893 | $77,545 |
| QUAL | 454,117 | +5,893 | $77,545 |
| COSTCO WHOLESALE CORP |
89,194 | -1,532 | $75,814 |
| COST | 89,194 | -1,532 | $75,814 |
| NVENT ELECTRIC PLC |
958,456 | -28,166 | $73,427 |
| NVT | 958,456 | -28,166 | $73,427 |
| WILLIS TOWERS WATSON PLC LTD |
276,809 | -1,695 | $72,563 |
| WTW | 276,809 | -1,695 | $72,563 |
| NORDSON CORP |
307,686 | +21,509 | $71,365 |
| NDSN | 307,686 | +21,509 | $71,365 |
| AMERICAN FINANCIAL GROUP INC O |
576,174 | +2,389 | $70,881 |
| AFG | 576,174 | +2,389 | $70,881 |
| TAIWAN SEMICONDUCTOR MFG LTD S |
389,951 | +4,860 | $67,777 |
| TSM | 389,951 | +4,860 | $67,777 |
| LOWES COS INC |
303,165 | -243 | $66,836 |
| LOW | 303,165 | -243 | $66,836 |
| SPDR S&P 500 ETF TRUST (SPY) |
122,740 | +2,013 | $66,798 |
| SPY | 122,740 | +2,013 | $66,798 |
| PEPSICO INC |
404,571 | -406 | $66,726 |
| PEP | 404,571 | -406 | $66,726 |
| ILLINOIS TOOL WORKS INC |
279,567 | +5,571 | $66,246 |
| ITW | 279,567 | +5,571 | $66,246 |
| EVEREST GROUP LTD |
169,134 | +9,624 | $64,444 |
| EG | 169,134 | +9,624 | $64,444 |
See Full List: All Stocks Held By Johnson Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Johnson Investment Counsel Inc.
|
Size ($ in 1000's)
At 06/30/2024: $9,493,324 At 03/31/2024: $9,202,108 Johnson Investment Counsel Inc. AUM history Johnson Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Johnson Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings |
