Holdings of JOHNSON INVESTMENT COUNSEL INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 729 in 13 countries
- Top ten
- 32.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 19.7 %
- Technology 14.4 %
- Financials 9.5 %
- Consumer staples 6.7 %
- Consumer discretionary 5.7 %
- Health care 5.7 %
- Industrials 5.3 %
- Communication 3.8 %
- Utilities 2.9 %
- Energy 2.3 %
- Materials 0.4 %
- Real estate 0.1 %
- Unattributed 23.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Taiwan 1.1 %
- Netherlands 0.8 %
- United Kingdom 0.0 %
- Brazil 0.0 %
- Germany 0.0 %
- France 0.0 %
- Denmark 0.0 %
- Cayman Islands 0.0 %
- Australia 0.0 %
- Japan 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 712 | 11.3B $ | 98.04 % |
| 2 | Taiwan | 1 | 121.3M $ | 1.05 % |
| 3 | Netherlands | 1 | 96.3M $ | 0.84 % |
| 4 | United Kingdom | 4 | 3.5M $ | 0.03 % |
| 5 | Brazil | 3 | 921.8K $ | 0.01 % |
| 6 | Germany | 1 | 649.6K $ | 0.01 % |
| 7 | France | 1 | 535.1K $ | 0.00 % |
| 8 | Denmark | 1 | 525.5K $ | 0.00 % |
| 9 | Cayman Islands | 1 | 400.3K $ | 0.00 % |
| 10 | Australia | 1 | 387.3K $ | 0.00 % |
| 11 | Japan | 1 | 320.8K $ | 0.00 % |
| 12 | India | 1 | 262.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of JOHNSON INVESTMENT COUNSEL INC". https://titelia.com/en/funds/US13F821197