Johnson Investment Counsel Inc Portfolio Holdings

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

Johnson Investment Counsel Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.2 Billion distributed in 789 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $775M, Apple Inc. with a value of $469M, Ishares Tr Russell 1000 ETF with a value of $428M, Procter & Gamble CO with a value of $388M, and Microsoft Corp with a value of $326M.

Examining the 13F form we can see an increase of $98.5M in the current position value, from $10.1B to 10.2B.

Johnson Investment Counsel Inc is based out at Cincinnati, OH

Below you can find more details about Johnson Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $10.2 Billion
ETFs: $2.83 Billion
Technology: $1.61 Billion
Financial Services: $1.5 Billion
Industrials: $958 Million
Healthcare: $848 Million
Consumer Defensive: $772 Million
Consumer Cyclical: $656 Million
Energy: $347 Million
Other: $683 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$469 Million 4.6% of portfolio
1,873,164
Q4 2024 Reduced 1.42%
$414B
$388 Million 3.8% of portfolio
2,312,831
Q4 2024 Added 1.27%
$2.99T
$326 Million 3.19% of portfolio
773,198
Q4 2024 Added 4.5%
$1.02T
$235 Million 2.31% of portfolio
1,243,885
Q4 2024 Added 0.3%
$22.8B
$192 Million 1.88% of portfolio
1,332,689
Q4 2024 Added 0.66%
$2.12T
$185 Million 1.81% of portfolio
842,884
Q4 2024 Added 6.18%
$68.5B
$174 Million 1.7% of portfolio
3,213,244
Q4 2024 Reduced 1.87%
$533B
$153 Million 1.5% of portfolio
290,236
Q4 2024 Reduced 1.56%
$38.7B
$150 Million 1.47% of portfolio
1,934,969
Q4 2024 Reduced 1.19%
$153B
$137 Million 1.34% of portfolio
597,780
Q4 2024 Added 6.56%
$219B
$134 Million 1.32% of portfolio
381,546
Q4 2024 Added 1.67%
$445B
$129 Million 1.27% of portfolio
255,606
Q4 2024 Reduced 2.46%
$577B
$122 Million 1.2% of portfolio
387,017
Q4 2024 Reduced 0.14%
$8.02B
$116 Million 1.14% of portfolio
1,312,018
Q4 2024 Reduced 2.56%
$295B
$115 Million 1.13% of portfolio
792,982
Q4 2024 Added 1.99%
$241B
$114 Million 1.12% of portfolio
1,009,560
Q4 2024 Added 1.24%
$143B
$110 Million 1.08% of portfolio
909,966
Q4 2024 Reduced 0.52%
$9.32B
$107 Million 1.05% of portfolio
1,576,002
Q4 2024 Added 2.8%
$15.9B
$107 Million 1.05% of portfolio
1,815,769
Q4 2024 Added 0.51%
$53.1B
$102 Million 1.0% of portfolio
1,109,997
Q4 2024 Added 5.01%
$118B
$97.9 Million 0.96% of portfolio
460,996
Q4 2024 Added 0.12%
$226B
$92 Million 0.9% of portfolio
317,356
Q4 2024 Reduced 0.28%
$118B
$90.7 Million 0.89% of portfolio
426,984
Q4 2024 Reduced 0.8%
$303B
$90.8 Million 0.89% of portfolio
1,458,691
Q4 2024 Added 1.39%
$141B
$89.3 Million 0.88% of portfolio
395,511
Q4 2024 Added 0.55%
$36.1B
$88 Million 0.86% of portfolio
282,330
Q4 2024 Added 1.01%
$78.2B
$84.4 Million 0.83% of portfolio
518,289
Q4 2024 Reduced 0.79%
$38.5B
$83.4 Million 0.82% of portfolio
1,201,099
Q4 2024 Reduced 3.28%
$62.9B
$80.2 Million 0.79% of portfolio
154,311
Q4 2024 Added 1.42%
$10.8B
$78.1 Million 0.77% of portfolio
570,342
Q4 2024 Added 0.3%
$464B
$78.5 Million 0.77% of portfolio
85,650
Q4 2024 Reduced 2.93%
$38.4B
$76.5 Million 0.75% of portfolio
413,283
Q4 2024 Added 0.93%
$212B
$75.3 Million 0.74% of portfolio
494,956
Q4 2024 Added 23.13%
$261B
$73 Million 0.72% of portfolio
807,690
Q4 2024 Reduced 6.18%
$151B
$72.6 Million 0.71% of portfolio
294,016
Q4 2024 Reduced 0.59%
$956B
$72.7 Million 0.71% of portfolio
367,875
Q4 2024 Added 0.51%
$80.2B
$72.5 Million 0.71% of portfolio
285,950
Q4 2024 Added 1.08%
$14.5B
$69.1 Million 0.68% of portfolio
186,327
Q4 2024 Added 5.07%
$210B
$64.5 Million 0.63% of portfolio
145,126
Q4 2024 Added 2.42%
$12B
$64.4 Million 0.63% of portfolio
307,566
Q4 2024 Added 0.08%
$170B
$63.3 Million 0.62% of portfolio
127,161
Q4 2024 Reduced 17.56%
$150B
$63.7 Million 0.62% of portfolio
176,956
Q4 2024 Added 6.54%
$294B
$57.3 Million 0.56% of portfolio
82,646
Q4 2024 Added 26.26%
$881B
$55.8 Million 0.55% of portfolio
138,102
Q4 2024 Reduced 1.36%
$738B
$55.6 Million 0.54% of portfolio
231,772
Q4 2024 Reduced 0.46%
$10.6B
$53.6 Million 0.53% of portfolio
2,661,592
Q4 2024 Added 2.79%
$14.2B
$53.3 Million 0.52% of portfolio
254,842
Q4 2024 Added 178.34%
$73B
$52.4 Million 0.51% of portfolio
111,579
Q4 2024 Added 5.45%
$174B
$50.9 Million 0.5% of portfolio
80,943
Q4 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 789
  • Current Value $10.2 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 333 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 270 stocks
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