Johnson Investment Counsel Inc Top Holdings and 13F Report (2024) → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) About Johnson Investment Counsel IncInvestment ActivityJohnson Investment Counsel Inc has $9.20 billion in total holdings as of March 31, 2024.Johnson Investment Counsel Inc owns shares of 762 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 3.27% of the portfolio was sold this quarter.This quarter, Johnson Investment Counsel Inc has purchased 711 new stocks and bought additional shares in 291 stocks.Johnson Investment Counsel Inc sold shares of 284 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $676,044,605Procter & Gamble $368,683,534iShares Russell 1000 ETF $360,249,226Apple $336,768,313Microsoft $313,837,060 Largest New Holdings this Quarter Alliant Energy $87,049,598 HoldingAbbVie $27,708,000 HoldingCoinbase Global $3,485,002 HoldingWebster Financial $2,287,950 HoldingAdvanced Micro Devices $1,738,299 Holding Largest Purchases this Quarter Alliant Energy 1,727,175 shares (about $87.05M)Walmart 886,016 shares (about $53.31M)Hershey 184,635 shares (about $35.91M)iShares Core S&P Mid-Cap ETF 479,091 shares (about $29.10M)AbbVie 152,158 shares (about $27.71M) Largest Sales this Quarter S&P Global 47,216 shares (about $20.09M)Intuit 26,328 shares (about $17.11M)NVIDIA 15,158 shares (about $13.70M)Hubbell 25,387 shares (about $10.54M)nVent Electric 104,022 shares (about $7.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$676,044,605$7,993,724 ▲1.2%1,285,9167.3%ETFPGProcter & Gamble$368,683,534$5,739,917 ▼-1.5%2,272,3184.0%Consumer StaplesIWBiShares Russell 1000 ETF$360,249,226$7,182,317 ▲2.0%1,250,7353.9%ETFAAPLApple$336,768,313$1,742,065 ▼-0.5%1,963,8933.7%Computer and TechnologyMSFTMicrosoft$313,837,060$1,187,693 ▲0.4%745,9523.4%Computer and TechnologyGOOGLAlphabet$209,571,035$6,796,681 ▲3.4%1,388,5312.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$186,773,249$15,508,553 ▲9.1%2,221,1112.0%ETFCINFCincinnati Financial$165,755,197$444,156 ▲0.3%1,334,9051.8%FinanceMAMastercard$147,000,659$4,336,055 ▼-2.9%305,2531.6%Business ServicesDHRDanaher$140,299,199$808,593 ▼-0.6%561,8261.5%Multi-Sector ConglomeratesUNHUnitedHealth Group$131,921,540$2,837,597 ▲2.2%266,6701.4%MedicalWMBWilliams Companies$130,050,970$2,730,083 ▲2.1%3,337,2071.4%Oils/EnergyNDAQNasdaq$129,170,817$2,271,979 ▲1.8%2,047,0811.4%FinanceCORCencora$122,963,664$3,315,113 ▼-2.6%506,0441.3%MedicalWMWaste Management$119,062,107$2,404,117 ▼-2.0%558,5841.3%Business ServicesCVXChevron$116,931,099$5,029,225 ▲4.5%741,2901.3%Oils/EnergyACNAccenture$113,991,872$3,904,567 ▼-3.3%328,8761.2%Business ServicesVVisa$110,198,302$1,459,029 ▼-1.3%394,8631.2%Business ServicesAPHAmphenol$99,956,191$2,355,793 ▼-2.3%866,5471.1%Computer and TechnologyMMCMarsh & McLennan Companies$97,908,110$1,046,791 ▼-1.1%475,3281.1%FinanceTJXTJX Companies$96,146,309$1,456,088 ▼-1.5%948,0011.0%Retail/WholesaleAXSAXIS Capital$93,363,193$4,122,528 ▼-4.2%1,435,9151.0%FinanceVEUVanguard FTSE All-World ex-US ETF$91,353,905$2,110,931 ▲2.4%1,557,6111.0%ETFKOCoca-Cola$91,315,577$1,723,869 ▲1.9%1,492,5721.0%Consumer StaplesAEPAmerican Electric Power$90,272,491$6,210,737 ▲7.4%1,048,4611.0%UtilitiesZTSZoetis$90,253,869$2,958,805 ▼-3.2%533,3841.0%MedicalUSMViShares MSCI USA Min Vol Factor ETF$87,863,543$126,206 ▼-0.1%1,051,2511.0%ETFMCDMcDonald's$87,339,634$2,831,341 ▲3.4%309,7700.9%Retail/WholesaleLNTAlliant Energy$87,049,598$87,049,598 ▲New Holding1,727,1750.9%UtilitiesADIAnalog Devices$86,320,051$483,992 ▼-0.6%436,4230.9%Computer and TechnologyWMTWalmart$86,051,133$53,311,564 ▲162.8%1,430,1340.9%Retail/WholesaleHONHoneywell International$82,402,695$1,279,117 ▲1.6%401,4750.9%Multi-Sector ConglomeratesROPRoper Technologies$82,130,706$1,317,416 ▲1.6%146,4420.9%Computer and TechnologyNDSNNordson$78,566,940$261,636 ▲0.3%286,1770.9%Industrial ProductsAFGAmerican Financial Group$78,310,160$1,650,179 ▼-2.1%573,7850.9%FinanceSPGIS&P Global$78,131,405$20,088,064 ▼-20.5%183,6440.8%Business ServicesLOWLowe's Companies$77,287,086$653,892 ▲0.9%303,4080.8%Retail/WholesaleWTWWillis Towers Watson Public$76,588,598$394,900 ▼-0.5%278,5040.8%FinanceNVTnVent Electric$74,391,322$7,843,261 ▼-9.5%986,6220.8%Computer and TechnologyZBHZimmer Biomet$73,942,534$799,666 ▲1.1%560,2560.8%MedicalQUALiShares MSCI USA Quality Factor ETF$73,665,589$1,277,656 ▲1.8%448,2240.8%ETFITWIllinois Tool Works$73,521,270$928,957 ▲1.3%273,9960.8%Industrial ProductsSCHXSchwab US Large-Cap ETF$73,467,600$3,316,051 ▲4.7%1,183,8160.8%ETFPEPPepsiCo$70,874,942$665,037 ▲0.9%404,9770.8%Consumer StaplesCOSTCostco Wholesale$66,468,899$970,739 ▼-1.4%90,7260.7%Retail/WholesaleAMZNAmazon.com$65,894,167$1,741,567 ▲2.7%365,3080.7%Retail/WholesaleADBEAdobe$64,993,489$2,005,785 ▲3.2%128,8020.7%Computer and TechnologyEGEverest Group$63,405,340$19,131,710 ▲43.2%159,5100.7%FinanceSPYSPDR S&P 500 ETF Trust$63,148,630$3,077,742 ▲5.1%120,7270.7%FinanceAMTAmerican Tower$61,951,362$330,568 ▲0.5%313,5350.7%FinanceCMCSAComcast$61,154,081$327,336 ▲0.5%1,410,7050.7%Consumer DiscretionaryINTUIntuit$58,181,181$17,113,106 ▼-22.7%89,5100.6%Computer and TechnologyCSLCarlisle Companies$58,045,849$1,533,307 ▼-2.6%148,1330.6%Multi-Sector ConglomeratesVEAVanguard FTSE Developed Markets ETF$57,308,547$2,315,848 ▲4.2%1,142,2870.6%ETFMDTMedtronic$56,537,089$650,488 ▲1.2%648,7330.6%MedicalNOCNorthrop Grumman$54,426,802$3,315,666 ▲6.5%113,7070.6%AerospaceTSMTaiwan Semiconductor Manufacturing$52,391,584$5,506,619 ▲11.7%385,0910.6%Computer and TechnologyASMLASML$52,266,842$1,247,060 ▲2.4%53,8570.6%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$48,761,007$778,093 ▼-1.6%427,2030.5%ETFJPMJPMorgan Chase & Co.$45,634,019$7,723,179 ▼-14.5%227,8280.5%FinanceHUBBHubbell$45,153,404$10,536,901 ▼-18.9%108,7900.5%Industrial ProductsGPCGenuine Parts$44,326,301$5,470,275 ▲14.1%286,1050.5%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$43,043,113$3,120,639 ▲7.8%204,6750.5%FinanceHDHome Depot$42,948,309$753,008 ▼-1.7%111,9610.5%Retail/WholesaleELEstée Lauder Companies$41,081,721$4,382,328 ▲11.9%266,5050.4%Consumer StaplesGOOGAlphabet$40,736,606$134,598 ▼-0.3%267,5460.4%Computer and TechnologyAXPAmerican Express$40,305,147$2,805,135 ▼-6.5%177,0180.4%FinanceHSYHershey$39,461,266$35,911,452 ▲1,011.6%202,8860.4%Consumer StaplesEFAiShares MSCI EAFE ETF$37,813,535$955,764 ▼-2.5%473,4980.4%FinanceBRK.BBerkshire Hathaway$36,863,519$394,447 ▼-1.1%87,6620.4%FinanceIJHiShares Core S&P Mid-Cap ETF$36,393,965$29,099,999 ▲399.0%599,1760.4%ETFIWFiShares Russell 1000 Growth ETF$33,229,886$2,594,284 ▼-7.2%98,5900.4%ETFIJRiShares Core S&P Small-Cap ETF$32,181,982$2,143,867 ▲7.1%291,1870.3%ETFJNJJohnson & Johnson$31,561,113$189,828 ▼-0.6%199,5140.3%MedicalUSBU.S. Bancorp$30,771,613$1,301,664 ▼-4.1%688,4030.3%FinanceABBVAbbVie$27,708,000$27,708,000 ▲New Holding152,1580.3%MedicalNEENextEra Energy$27,101,415$662,874 ▼-2.4%424,0560.3%UtilitiesLLYEli Lilly and Company$27,032,831$7,459,157 ▲38.1%34,7480.3%MedicalQQQInvesco QQQ$26,505,537$6,942,074 ▲35.5%59,6960.3%FinanceADPAutomatic Data Processing$26,322,398$238,752 ▼-0.9%105,3990.3%Business ServicesNVDANVIDIA$25,448,899$13,696,233 ▼-35.0%28,1650.3%Computer and TechnologyTSLATesla$24,575,969$456,175 ▼-1.8%139,8030.3%Auto/Tires/TrucksXOMExxon Mobil$24,452,576$343,721 ▲1.4%210,3630.3%Oils/EnergyIWNiShares Russell 2000 Value ETF$22,717,563$833,115 ▲3.8%143,0490.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$20,550,074$161,912 ▼-0.8%36,9340.2%ETFCTASCintas$19,624,221$78,321 ▼-0.4%28,5640.2%Industrial ProductsORCLOracle$19,155,286$239,413 ▼-1.2%152,4980.2%Computer and TechnologyDOVDover$18,714,879$374,050 ▼-2.0%105,6200.2%Industrial ProductsIWViShares Russell 3000 ETF$18,574,524$116,130 ▲0.6%61,8990.2%ETFAVGOBroadcom$18,133,303$1,981,528 ▼-9.9%13,6810.2%Computer and TechnologyLECOLincoln Electric$17,000,409$297,845 ▼-1.7%66,5530.2%Industrial ProductsVTIVanguard Total Stock Market ETF$16,853,683$825,960 ▲5.2%64,8470.2%ETFSCHFSchwab International Equity ETF$15,983,081$302,483 ▲1.9%409,6130.2%ETFVOOVanguard S&P 500 ETF$15,171,733$3,516,293 ▲30.2%31,5620.2%ETFNKENIKE$14,933,223$1,035,189 ▼-6.5%158,8980.2%Consumer DiscretionarySHWSherwin-Williams$14,708,327$391,439 ▼-2.6%42,3470.2%ConstructionVBRVanguard Small-Cap Value ETF$14,254,349$530,163 ▲3.9%74,2880.2%ETFSCHASchwab US Small-Cap ETF$14,160,272$1,155,760 ▲8.9%287,5770.2%ETFSCHMSchwab U.S. Mid-Cap ETF$13,683,243$719,108 ▲5.5%168,0370.1%ETFMETAMeta Platforms$13,666,038$639,989 ▲4.9%28,1440.1%Computer and TechnologyShowing largest 100 holdings. 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