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
$17.4B
$51.3 Million 0.5% of portfolio
139,015
Q4 2024 Reduced 1.51%
$212B
$48.9 Million 0.48% of portfolio
164,605
Q4 2024 Reduced 2.35%
$1.06T
$49.4 Million 0.48% of portfolio
259,188
Q4 2024 Reduced 0.55%
$125B
$46.6 Million 0.46% of portfolio
583,898
Q4 2024 Reduced 5.39%
$292B
$43.8 Million 0.43% of portfolio
325,821
Q4 2024 Reduced 3.21%
$396B
$42.3 Million 0.41% of portfolio
108,642
Q4 2024 Reduced 0.04%
$19B
$39.6 Million 0.39% of portfolio
94,607
Q4 2024 Reduced 2.26%
$645B
$39.4 Million 0.39% of portfolio
86,872
Q4 2024 Added 0.78%
$66.4B
$33.6 Million 0.33% of portfolio
703,401
Q4 2024 Added 10.61%
$77.6B
$32.5 Million 0.32% of portfolio
140,100
Q4 2024 Added 2.43%
$17.5B
$29.4 Million 0.29% of portfolio
251,881
Q4 2024 Reduced 12.55%
$129B
$28.1 Million 0.28% of portfolio
96,134
Q4 2024 Reduced 0.98%
$432B
$28.2 Million 0.28% of portfolio
194,753
Q4 2024 Added 0.12%
$374B
$27.8 Million 0.27% of portfolio
156,468
Q4 2024 New
$138B
$26.9 Million 0.26% of portfolio
375,382
Q4 2024 Added 0.55%
$883B
$26.7 Million 0.26% of portfolio
34,597
Q4 2024 Added 1.85%
$436B
$23.2 Million 0.23% of portfolio
139,264
Q4 2024 Reduced 0.03%
$439B
$23.5 Million 0.23% of portfolio
218,484
Q4 2024 Reduced 1.58%
$26.6B
$18.7 Million 0.18% of portfolio
99,846
Q4 2024 Reduced 1.32%
$71.1B
$17.7 Million 0.17% of portfolio
38,332
Q4 2024 Added 0.38%
$72.9B
$17.1 Million 0.17% of portfolio
88,695
Q4 2024 Added 6.29%
$1.44T
$16.7 Million 0.16% of portfolio
28,244
Q4 2024 Added 2.35%
$201B
$13.9 Million 0.14% of portfolio
26,545
Q4 2024 Reduced 0.18%
$93.9B
$13.7 Million 0.13% of portfolio
40,173
Q4 2024 Reduced 0.96%
$263B
$13 Million 0.13% of portfolio
220,212
Q4 2024 Reduced 2.39%
$22B
$12.5 Million 0.12% of portfolio
118,060
Q4 2024 Reduced 69.76%
$221B
$12.2 Million 0.12% of portfolio
73,170
Q4 2024 Added 1.08%
$44.8B
$10.9 Million 0.11% of portfolio
178,255
Q4 2024 Added 0.15%
$68.5B
$11.4 Million 0.11% of portfolio
91,815
Q4 2024 Reduced 2.15%
$26B
$11.7 Million 0.11% of portfolio
69,065
Q4 2024 Reduced 73.75%
$157B
$11.1 Million 0.11% of portfolio
296,124
Q4 2024 Reduced 37.15%
$150B
$10.2 Million 0.1% of portfolio
44,773
Q4 2024 Reduced 2.39%
$121B
$10.6 Million 0.1% of portfolio
21,839
Q4 2024 Reduced 1.69%
$339B
$10.6 Million 0.1% of portfolio
241,735
Q4 2024 Added 5.09%
$236B
$10.2 Million 0.1% of portfolio
102,473
Q4 2024 Reduced 1.25%
$98B
$8.69 Million 0.09% of portfolio
114,812
Q4 2024 Added 0.62%
$195B
$9.61 Million 0.09% of portfolio
1,934
Q4 2024 Reduced 3.59%
$26B
$8.14 Million 0.08% of portfolio
14,112
Q4 2024 Reduced 12.6%
$225B
$8.64 Million 0.08% of portfolio
39,301
Q4 2024 Reduced 0.69%
$292B
$8.01 Million 0.08% of portfolio
23,963
Q4 2024 Reduced 0.77%
$185B
$8.57 Million 0.08% of portfolio
8,080
Q4 2024 Added 1.75%
$35.8B
$7.47 Million 0.07% of portfolio
71,808
Q4 2024 Reduced 3.28%
$169B
$6.64 Million 0.07% of portfolio
25,492
Q4 2024 Reduced 0.85%
$97.2B
$6.83 Million 0.07% of portfolio
38,573
Q4 2024 Reduced 2.34%
$165B
$7.34 Million 0.07% of portfolio
30,642
Q4 2024 Added 1.05%
$55.2B
$6.94 Million 0.07% of portfolio
29,550
Q4 2024 Reduced 2.6%
$27.8B
$6.18 Million 0.06% of portfolio
146,140
Q4 2024 Added 6.22%
$127B
$6.02 Million 0.06% of portfolio
106,350
Q4 2024 Added 0.41%
$237B
$6.62 Million 0.06% of portfolio
54,985
Q4 2024 Reduced 0.31%

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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