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Sarah Horrigan

Johnson Investment Counsel Inc

Assets Managed
$13.686B
Holdings
839
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
10.65%(2Q avg: 5.87%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Johnson Investment Counsel Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 839 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 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 13.686B in assets, with a quarterly growth rate of 10.65% and a 2-quarter average growth rate of 5.87%. The portfolio is managed by Sarah Horrigan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 3.55%
8.07%
$1.103B
1.473M shares@ $748.9 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Increased 0.7%
4.28%
$585.333M
1.429M shares@ $409.5 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.83%
3.77%
$515.738M
1.782M shares@ $289.36 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.87%
2.83%
$386.629M
1.082M shares@ $357.38 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Increased 3.24%
2.42%
$331.173M
3.002M shares@ $110.32 avg price
PG
Procter & Gamble Co The
Recent Activity
Increased 1.53%
2.39%
$326.374M
2.226M shares@ $146.64 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.24%
2.38%
$325.1M
871,535 shares@ $373.02 avg price
CINF
Cincinnati Financial Corp
Recent Activity
Decreased -2.46%
1.92%
$262.522M
1.418M shares@ $185.15 avg price
NVT
Nvent Electric Plc
Recent Activity
Decreased -6.62%
1.81%
$246.627M
1.454M shares@ $169.61 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 3.08%
1.77%
$240.985M
2.877M shares@ $83.76 avg price

1-10 of 839