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
$97.2B
$6.53 Million 0.06% of portfolio
35,617
Q4 2024 Reduced 31.75%
$26.8B
$6.36 Million 0.06% of portfolio
53,206
Q4 2024 Reduced 10.83%
$42.5B
$6.44 Million 0.06% of portfolio
35,744
Q4 2024 Added 1.64%
$199B
$6.56 Million 0.06% of portfolio
58,885
Q4 2024 Reduced 5.0%
$83.6B
$6.25 Million 0.06% of portfolio
17,410
Q4 2024 Added 0.27%
$76.5B
$6.43 Million 0.06% of portfolio
70,742
Q4 2024 Reduced 3.18%
$16.1B
$5.81 Million 0.06% of portfolio
106,894
Q4 2024 Added 0.9%
$13.6B
$6.09 Million 0.06% of portfolio
17,863
Q4 2024 Added 8.12%
$178B
$4.92 Million 0.05% of portfolio
32,025
Q4 2024 Added 1.14%
$69.1B
$5.29 Million 0.05% of portfolio
18,232
Q4 2024 Added 0.54%
$88.7B
$4.79 Million 0.05% of portfolio
44,479
Q4 2024 Added 5.22%
$2.45B
$5.32 Million 0.05% of portfolio
198,028
Q4 2024 Added 4.44%
$113B
$5.05 Million 0.05% of portfolio
50,956
Q4 2024 Added 28.28%
$8.87B
$4.64 Million 0.05% of portfolio
8,753
Q4 2024 Reduced 1.57%
$1.56B
$5.54 Million 0.05% of portfolio
420,256
Q4 2024 Added 0.16%
$205B
$4.7 Million 0.05% of portfolio
9,031
Q4 2024 Reduced 1.78%
$129B
$4.05 Million 0.04% of portfolio
44,456
Q4 2024 Reduced 8.49%
$191B
$3.81 Million 0.04% of portfolio
32,966
Q4 2024 Added 14.37%
$177B
$4.53 Million 0.04% of portfolio
23,290
Q4 2024 Reduced 1.51%
$16.1B
$3.86 Million 0.04% of portfolio
31,374
Q4 2024 Reduced 0.03%
$55.1B
$3.67 Million 0.04% of portfolio
20,188
Q4 2024 Added 99.66%
$43.8B
$4.06 Million 0.04% of portfolio
30,510
Q3 2024 Added 48.81%
$12B
$3.82 Million 0.04% of portfolio
81,863
Q4 2024 Added 16.44%
$63.9B
$3.93 Million 0.04% of portfolio
17,344
Q4 2024 Reduced 0.49%
$119B
$3.87 Million 0.04% of portfolio
14,010
Q4 2024 Added 0.74%
$108B
$3.63 Million 0.04% of portfolio
21,076
Q4 2024 Added 0.69%
$179B
$4.59 Million 0.04% of portfolio
12,659
Q4 2024 Added 1.28%
$54.3B
$3.68 Million 0.04% of portfolio
6,905
Q4 2024 Reduced 0.13%
$8.52B
$3.68 Million 0.04% of portfolio
19,942
Q4 2024 Reduced 8.47%
$100B
$4.27 Million 0.04% of portfolio
81,721
Q4 2024 Added 1.76%
$31.5B
$4.51 Million 0.04% of portfolio
18,169
Q4 2024 Reduced 9.65%
$81.6B
$4.53 Million 0.04% of portfolio
35,078
Q4 2024 Reduced 8.75%
$96.5B
$2.76 Million 0.03% of portfolio
33,544
Q4 2024 Added 3.14%
$88.3B
$3.23 Million 0.03% of portfolio
6,833
Q4 2024 Added 1.55%
$12.5B
$3.48 Million 0.03% of portfolio
18,773
Q4 2024 Reduced 18.57%
$90.9B
$3.23 Million 0.03% of portfolio
54,155
Q4 2024 Reduced 1.96%
$20.7B
$2.92 Million 0.03% of portfolio
20,979
Q4 2024 Added 0.95%
$7.04B
$3 Million 0.03% of portfolio
24,027
Q4 2024 Reduced 33.14%
$8.44B
$3.02 Million 0.03% of portfolio
44,290
Q4 2024 Reduced 0.28%
$441B
$3.04 Million 0.03% of portfolio
3,413
Q4 2024 Reduced 6.62%
$141B
$3.41 Million 0.03% of portfolio
8,053
Q4 2024 Added 0.05%
$187B
$2.7 Million 0.03% of portfolio
118,689
Q4 2024 New
$7.61B
$2.67 Million 0.03% of portfolio
65,302
Q4 2024 Reduced 23.45%
$45B
$2.72 Million 0.03% of portfolio
19,489
Q4 2024 Reduced 1.21%
$14.9B
$3.52 Million 0.03% of portfolio
18,814
Q4 2024 Added 17.76%
$2.18B
$2.95 Million 0.03% of portfolio
24,050
Q4 2024 Reduced 21.72%
$11.4B
$2.55 Million 0.03% of portfolio
2,026
Q4 2024 Reduced 6.89%
$6.12B
$2.96 Million 0.03% of portfolio
13,802
Q4 2024 Reduced 13.79%
$180B
$3.44 Million 0.03% of portfolio
85,959
Q4 2024 Reduced 1.26%

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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