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Sarah Horrigan

Johnson Investment Counsel Inc

Assets Managed
$12.369B
Holdings
810
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
1.09%(2Q avg: 1.63%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Johnson Investment Counsel Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 810 positions.

Assets under management

The assets under management (AUM) of Johnson Investment Counsel Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 12.369B in assets, with a quarterly growth rate of 1.09% and a 2-quarter average growth rate of 1.63%. The portfolio is managed by Sarah Horrigan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.89%
7.52%
$929.536M
1.423M shares@ $653.21 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Increased 1.17%
4.1%
$506.159M
1.42M shares@ $356.56 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.42%
3.77%
$465.543M
1.834M shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.06%
2.57%
$317.051M
1.103M shares@ $287.57 avg price
PG
Procter & Gamble Co The
Recent Activity
Decreased -5.3%
2.57%
$316.656M
2.192M shares@ $144.44 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.93%
2.56%
$315.562M
852,480 shares@ $370.17 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Increased 3.21%
2.29%
$282.73M
2.908M shares@ $97.23 avg price
CINF
Cincinnati Financial Corp
Recent Activity
Increased 3.56%
1.85%
$228.754M
1.454M shares@ $157.35 avg price
ILOW
Ab Internal Low Volat Eq Etf
Recent Activity
Increased 5.12%
1.78%
$219.732M
5.151M shares@ $42.66 avg price
WMB
Williams Cos Inc
Recent Activity
Decreased -4.93%
1.71%
$210.943M
2.898M shares@ $72.79 avg price

1-10 of 810