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
$1.54B
$1.31 Million 0.01% of portfolio
48,910
Q3 2024 Reduced 23.58%
$26.6B
$601,000 0.01% of portfolio
15,000
Q4 2024 Added 4.15%
$148B
$667,000 0.01% of portfolio
13,846
Q4 2024 Reduced 4.82%
$21.1B
$527,000 0.01% of portfolio
10,953
Q4 2024 Added 0.02%
$25.6B
$1 Million 0.01% of portfolio
8,298
Q4 2024 Reduced 0.16%
$164B
$1.1 Million 0.01% of portfolio
9,148
Q4 2024 Reduced 3.34%
$68.3B
$852,000 0.01% of portfolio
8,239
Q4 2024 New
$59B
$1.09 Million 0.01% of portfolio
4,720
Q4 2024 Added 5.24%
$45.3B
$1.53 Million 0.01% of portfolio
11,380
Q4 2024 Added 1.71%
$76.8B
$1.06 Million 0.01% of portfolio
4,532
Q4 2024 Added 0.4%
$41.2B
$905,000 0.01% of portfolio
7,640
Q4 2024 Added 2.7%
$445M
$1.28 Million 0.01% of portfolio
8,255
Q3 2024 Added 0.43%
$54.8B
$619,000 0.01% of portfolio
4,421
Q4 2024 Added 5.54%
$82.2B
$1.41 Million 0.01% of portfolio
2,222
Q4 2024 Added 1.05%
$2.59B
$571,000 0.01% of portfolio
3,333
Q4 2024 New
$19.3B
$545,000 0.01% of portfolio
2,425
Q4 2024 Reduced 8.83%
$84.1B
$541,000 0.01% of portfolio
457
Q4 2024 Added 0.44%
$88B
$763,000 0.01% of portfolio
2,737
Q4 2024 Added 9.44%
$152B
$661,000 0.01% of portfolio
6,825
Q4 2024 Added 4.02%
$115B
$1.33 Million 0.01% of portfolio
12,573
Q4 2024 Reduced 14.45%
$9.71B
$917,000 0.01% of portfolio
25,000
Q3 2023 New
$25.1B
$556,000 0.01% of portfolio
4,469
Q4 2024 Reduced 6.64%
$45.2B
$774,000 0.01% of portfolio
4,369
Q4 2024 Reduced 21.14%
$865M
$864,000 0.01% of portfolio
27,291
Q4 2024 Added 61.71%
$71.4B
$860,000 0.01% of portfolio
7,020
Q4 2024 Added 14.43%
$30.8B
$1.03 Million 0.01% of portfolio
5,493
Q4 2024 Reduced 15.92%
$25.2B
$787,000 0.01% of portfolio
12,119
Q4 2024 Reduced 12.91%
$72.2B
$863,000 0.01% of portfolio
3,278
Q4 2024 Reduced 27.16%
$36.2B
$856,000 0.01% of portfolio
13,425
Q4 2024 Added 1.75%
$16.7B
$579,000 0.01% of portfolio
1,222
Q4 2024 Added 0.08%
$94.5B
$1.53 Million 0.01% of portfolio
5,527
Q4 2024 Added 4.17%
$68.9B
$791,000 0.01% of portfolio
14,856
Q4 2024 Added 74.53%
$0
$552,000 0.01% of portfolio
17,430
Q4 2024 Added 3.63%
$37.4B
$695,000 0.01% of portfolio
6,356
Q4 2024 Added 4.21%
$22.7B
$533,000 0.01% of portfolio
2,597
Q4 2024 Reduced 0.12%
$97.7B
$670,000 0.01% of portfolio
22,674
Q4 2024 Reduced 9.31%
$37.5B
$1.12 Million 0.01% of portfolio
4,943
Q4 2024 Added 0.18%
$33B
$921,000 0.01% of portfolio
9,798
Q4 2024 Added 4.97%
$5.63B
$1.38 Million 0.01% of portfolio
50,721
Q3 2024 Reduced 0.04%
$106B
$1.08 Million 0.01% of portfolio
74,546
Q3 2024 Reduced 6.99%
$37.7B
$921,000 0.01% of portfolio
12,048
Q4 2024 Reduced 6.5%
$57.2B
$575,000 0.01% of portfolio
13,276
Q4 2024 Added 74.09%
$10.1B
$1.52 Million 0.01% of portfolio
3,547
Q4 2024 Reduced 41.76%
$5.1B
$738,000 0.01% of portfolio
14,715
Q1 2024 Added 47.37%
$19.7B
$722,000 0.01% of portfolio
11,053
Q4 2024 Reduced 5.14%
$12.3B
$673,000 0.01% of portfolio
6,040
Q4 2023 Reduced 9.04%
$47.6B
$1.5 Million 0.01% of portfolio
20,151
Q4 2024 Reduced 0.76%
$26.9B
$673,000 0.01% of portfolio
6,436
Q4 2024 Added 1.07%
$6.29B
$1.23 Million 0.01% of portfolio
6,888
Q4 2024 Reduced 2.84%

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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