JOHNSON INVESTMENT COUNSEL INC Portfolio Holdings
Q3 2025•801 long positions•$11.8B portfolio value
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Holding860 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $914.6M 7.74% | +$16.1M Bought | — 1.4M shares | 1.3M → 1.4M +$16.1M | +1.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $521.3M 4.41% | +$7.8M Bought | — 1.4M shares | 1.4M → 1.4M +$7.8M | +1.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $483.8M 4.09% | -$1.5M Sold | 0.013% 1.9M shares | 1.9M → 1.9M −$1.5M | -0.3% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $429.6M 3.63% | +$3.0M Bought | 0.011% 829.5K shares | 823.6K → 829.5K +$3.0M | +0.71% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $354.4M 3.0% | -$1.7M Sold | 0.099% 2.3M shares | 2.3M → 2.3M −$1.7M | -0.46% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $287.7M 2.43% | -$13.8M Sold | 0.01% 1.2M shares | 1.2M → 1.2M −$13.8M | -4.59% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $257.9M 2.18% | +$5.4M Bought | — 2.7M shares | 2.6M → 2.7M +$5.4M | +2.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $222.2M 1.88% | +$6.0M Bought | 0.899% 1.4M shares | 1.4M → 1.4M +$6.0M | +2.77% | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $202.2M 1.71% | +$160.7K Bought | 0.009% 921.0K shares | 920.3K → 921.0K +$160.7K | +0.08% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $194.6M 1.65% | -$1.3M Sold | 0.252% 3.1M shares | 3.1M → 3.1M −$1.3M | -0.68% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $194.5M 1.65% | +$18.0M Bought | — 4.6M shares | 4.2M → 4.6M +$18.0M | +10.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $179.8M 1.52% | +$14.9M Bought | — 2.5M shares | 2.3M → 2.5M +$14.9M | +9.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $169.4M 1.43% | -$2.9M Sold | 1.07% 1.7M shares | 1.7M → 1.7M −$2.9M | -1.68% | $15.9B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $158.8M 1.34% | -$684.8K Sold | 0.031% 279.2K shares | 280.4K → 279.2K −$684.8K | -0.43% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $139.5M 1.18% | -$25.7M Sold | 0.275% 1.6M shares | 1.9M → 1.6M −$25.7M | -15.58% | $50.8B Large Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $136.1M 1.15% | -$3.6M Sold | 0.09% 1.1M shares | 1.1M → 1.1M −$3.6M | -2.61% | $151.09B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $135.7M 1.15% | +$13.8M Bought | 0.02% 397.5K shares | 357.0K → 397.5K +$13.8M | +11.33% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $133.5M 1.13% | +$3.7M Bought | 0.77% 2.0M shares | 1.9M → 2.0M +$3.7M | +2.88% | $17.3B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $132.3M 1.12% | +$3.6M Bought | — 5.0M shares | 4.9M → 5.0M +$3.6M | +2.8% | — — | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $131.8M 1.11% | +$199.0K Bought | 0.219% 1.2M shares | 1.2M → 1.2M +$199.0K | +0.15% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $131.8M 1.11% | +$3.7M Bought | 0.093% 664.7K shares | 646.0K → 664.7K +$3.7M | +2.9% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $130.7M 1.11% | -$1.7M Sold | 0.056% 975.9K shares | 988.6K → 975.9K −$1.7M | -1.29% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $128.0M 1.08% | -$772.9K Sold | 0.08% 885.9K shares | 891.2K → 885.9K −$772.9K | -0.6% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $124.2M 1.05% | -$6.0M Sold | 0.04% 799.5K shares | 838.0K → 799.5K −$6.0M | -4.58% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $122.3M 1.03% | +$928.4K Bought | 0.137% 553.8K shares | 549.6K → 553.8K +$928.4K | +0.76% | $89.0B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $121.5M 1.03% | +$1.3M Bought | — 1.3M shares | 1.3M → 1.3M +$1.3M | +1.04% | — — | Q3 2018 Held for 7y 2m | |
Medical - Distribution Healthcare | $121.3M 1.03% | -$3.5M Sold | — 388.3K shares | 399.6K → 388.3K −$3.5M | -2.84% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $117.2M 0.991% | +$629.5K Bought | 1.56% 1.2M shares | 1.2M → 1.2M +$629.5K | +0.54% | $7.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $114.0M 0.965% | +$10.4M Bought | — 1.9M shares | 1.7M → 1.9M +$10.4M | +10.07% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $109.1M 0.923% | -$512.5K Sold | — 390.7K shares | 392.5K → 390.7K −$512.5K | -0.47% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $105.6M 0.893% | +$545.2K Bought | 0.087% 429.8K shares | 427.6K → 429.8K +$545.2K | +0.52% | $120.87B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $99.6M 0.843% | -$219.7K Sold | 0.296% 288.4K shares | 289.1K → 288.4K −$219.7K | -0.22% | $33.7B Large Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $98.9M 0.837% | +$599.0K Bought | 0.035% 1.5M shares | 1.5M → 1.5M +$599.0K | +0.61% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $97.3M 0.823% | -$2.7M Sold | 0.063% 394.8K shares | 405.7K → 394.8K −$2.7M | -2.69% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $96.6M 0.817% | +$2.4K Bought | 0.045% 317.8K shares | 317.8K → 317.8K +$2.4K | +0.0% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $93.5M 0.791% | +$1.2M Bought | — 480.7K shares | 474.2K → 480.7K +$1.2M | +1.35% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Brokers Financial Services | $92.0M 0.779% | +$868.0K Bought | 0.093% 456.7K shares | 452.4K → 456.7K +$868.0K | +0.95% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $86.9M 0.735% | -$125.2K Sold | 0.065% 413.0K shares | 413.6K → 413.0K −$125.2K | -0.14% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $86.9M 0.735% | -$161.2K Sold | — 130.5K shares | 130.7K → 130.5K −$161.2K | -0.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $86.2M 0.729% | -$1.6M Sold | 0.709% 591.7K shares | 602.6K → 591.7K −$1.6M | -1.81% | $12.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $83.5M 0.706% | -$23.5K Sold | 0.11% 320.2K shares | 320.3K → 320.2K −$23.5K | -0.03% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $80.9M 0.685% | +$2.2M Bought | 0.151% 162.3K shares | 157.8K → 162.3K +$2.2M | +2.84% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $78.6M 0.665% | -$269.4K Sold | 0.019% 84.9K shares | 85.2K → 84.9K −$269.4K | -0.34% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $78.5M 0.664% | +$265.6K Bought | 0.056% 312.5K shares | 311.4K → 312.5K +$265.6K | +0.34% | $140.94B Large Cap | Q1 2014 Held for 11y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $78.0M 0.66% | +$1.1M Bought | 0.041% 555.7K shares | 547.7K → 555.7K +$1.1M | +1.47% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $77.8M 0.658% | -$875.1K Sold | 0.009% 755.3K shares | 763.8K → 755.3K −$875.1K | -1.11% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $77.6M 0.656% | +$2.0M Bought | 0.055% 209.9K shares | 204.5K → 209.9K +$2.0M | +2.66% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $76.6M 0.648% | -$160.5K Sold | 0.601% 337.7K shares | 338.4K → 337.7K −$160.5K | -0.21% | $12.8B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $74.9M 0.633% | +$2.5M Bought | 0.002% 401.2K shares | 388.0K → 401.2K +$2.5M | +3.42% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $72.2M 0.611% | -$392.4K Sold | 0.008% 229.0K shares | 230.3K → 229.0K −$392.4K | -0.54% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
