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
$126B
$3.17 Million 0.03% of portfolio
7,883
Q4 2024 Added 0.81%
$9.54B
$3.41 Million 0.03% of portfolio
79,460
Q3 2024 Added 20.7%
$885M
$3.06 Million 0.03% of portfolio
56,540
Q4 2024 Reduced 7.29%
$2.98B
$3.27 Million 0.03% of portfolio
48,400
Q4 2024 Added 20.13%
$5.39B
$3.14 Million 0.03% of portfolio
13,338
Q4 2024 Added 23.67%
$12.9B
$2.86 Million 0.03% of portfolio
16,293
Q4 2024 Added 2.92%
$65B
$3.49 Million 0.03% of portfolio
108,096
Q4 2024 Added 8.18%
$134B
$3.05 Million 0.03% of portfolio
18,777
Q4 2024 Added 11.4%
$8.98B
$2.99 Million 0.03% of portfolio
12,475
Q4 2024 Reduced 25.96%
$83.9B
$2.67 Million 0.03% of portfolio
2,828
Q4 2024 Added 45.25%
$10.7B
$3.05 Million 0.03% of portfolio
13,225
Q4 2024 Reduced 0.6%
$9.06B
$3.16 Million 0.03% of portfolio
31,779
Q4 2024 Added 0.67%
$12.7B
$3.02 Million 0.03% of portfolio
31,560
Q3 2024 Reduced 1.9%
$57.6B
$3.42 Million 0.03% of portfolio
29,985
Q4 2024 Reduced 0.25%
$146B
$2.93 Million 0.03% of portfolio
110,365
Q4 2024 Reduced 16.33%
$10.7B
$2.62 Million 0.03% of portfolio
10,511
Q4 2024 Reduced 1.78%
$16.7B
$3 Million 0.03% of portfolio
11,149
Q4 2024 Added 0.35%
$9.39B
$2.96 Million 0.03% of portfolio
27,380
Q4 2024 Added 0.01%
$54.2B
$1.91 Million 0.02% of portfolio
28,023
Q4 2024 Added 18.53%
$13.3B
$2.36 Million 0.02% of portfolio
20,319
Q4 2024 Reduced 7.63%
$8.79B
$2.44 Million 0.02% of portfolio
19,790
Q4 2024 Reduced 5.27%
$15.6B
$1.78 Million 0.02% of portfolio
12,956
Q3 2024 Added 2.53%
$11.4B
$2.06 Million 0.02% of portfolio
56,171
Q4 2024 Reduced 1.03%
$9.35B
$2.5 Million 0.02% of portfolio
45,195
Q3 2024 Added 0.98%
$85.4B
$2.36 Million 0.02% of portfolio
117,674
Q4 2024 Reduced 16.37%
$139B
$2.44 Million 0.02% of portfolio
33,031
Q4 2024 Reduced 0.14%
$335B
$1.66 Million 0.02% of portfolio
6,754
Q4 2024 Reduced 3.02%
$12.4B
$2.36 Million 0.02% of portfolio
13,075
Q3 2024 Reduced 3.29%
$8.19B
$1.82 Million 0.02% of portfolio
35,830
Q3 2023 New
$15.7B
$1.73 Million 0.02% of portfolio
4,478
Q3 2024 Reduced 0.36%
$2.29B
$1.97 Million 0.02% of portfolio
46,330
Q3 2024 Reduced 2.36%
$12.7B
$2.37 Million 0.02% of portfolio
20,179
Q3 2024 New
$5.71B
$1.92 Million 0.02% of portfolio
9,425
Q1 2023 Reduced 32.24%
$53.6B
$1.79 Million 0.02% of portfolio
13,230
Q4 2024 Added 4.77%
$12.5B
$1.77 Million 0.02% of portfolio
4,163
Q4 2024 Reduced 0.34%
$2.39B
$2.38 Million 0.02% of portfolio
43,505
Q4 2023 New
$8.75B
$2.04 Million 0.02% of portfolio
14,146
Q4 2024 Reduced 6.82%
$589M
$2.27 Million 0.02% of portfolio
44,603
Q4 2023 Reduced 1.53%
$281B
$2.22 Million 0.02% of portfolio
31,567
Q4 2024 Added 11.19%
$10.4B
$2.47 Million 0.02% of portfolio
29,941
Q4 2024 Added 0.14%
$4.36B
$1.66 Million 0.02% of portfolio
38,110
Q1 2024 Added 5.86%
$6.16B
$2.01 Million 0.02% of portfolio
93,961
Q4 2024 New
$8B
$2.39 Million 0.02% of portfolio
35,518
Q4 2024 Added 6.22%
$11.2B
$1.75 Million 0.02% of portfolio
8,792
Q4 2024 Reduced 0.29%
$7.76B
$2.52 Million 0.02% of portfolio
48,505
Q4 2024 Added 0.01%
$1.36B
$2.4 Million 0.02% of portfolio
109,490
Q3 2024 Added 0.17%
$6.29B
$1.96 Million 0.02% of portfolio
84,571
Q4 2024 Reduced 6.03%
$0
$1.7 Million 0.02% of portfolio
77,559
Q4 2024 Added 0.23%
$241B
$1.78 Million 0.02% of portfolio
18,290
Q4 2024 Reduced 1.35%

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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