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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$775 Million 7.59% of portfolio
1,315,847
Q4 2024 Reduced 0.31%
$0
$428 Million 4.2% of portfolio
1,329,268
Q4 2024 Added 3.04%
$0
$223 Million 2.18% of portfolio
2,518,732
Q4 2024 Added 3.54%
$0
$116 Million 1.13% of portfolio
2,012,696
Q4 2024 Added 5.72%
$0
$109 Million 1.07% of portfolio
4,713,155
Q4 2024 Added 239.03%
$0
$105 Million 1.03% of portfolio
1,181,625
Q4 2024 Added 6.24%
$0
$85 Million 0.83% of portfolio
477,473
Q4 2024 Added 3.48%
$0
$77.8 Million 0.76% of portfolio
132,809
Q4 2024 Added 5.21%
$0
$66.5 Million 0.65% of portfolio
1,391,563
Q4 2024 Added 12.31%
$0
$54 Million 0.53% of portfolio
426,150
Q4 2024 Reduced 0.25%
$0
$48.2 Million 0.47% of portfolio
94,348
Q4 2024 Added 9.39%
$0
$48.4 Million 0.47% of portfolio
219,224
Q4 2024 Added 5.64%
$0
$39.5 Million 0.39% of portfolio
98,438
Q4 2024 Reduced 0.48%
$0
$37.9 Million 0.37% of portfolio
329,176
Q4 2024 Added 5.58%
$0
$38.1 Million 0.37% of portfolio
611,745
Q4 2024 Added 0.79%
$0
$36.4 Million 0.36% of portfolio
481,393
Q4 2024 Added 1.54%
$0
$25 Million 0.24% of portfolio
46,317
Q4 2024 Added 7.63%
$0
$23.7 Million 0.23% of portfolio
144,181
Q4 2024 Added 0.81%
$0
$21 Million 0.21% of portfolio
62,680
Q4 2024 Added 0.35%
$0
$20.7 Million 0.2% of portfolio
36,283
Q4 2024 Added 1.46%
$0
$19.6 Million 0.19% of portfolio
67,563
Q4 2024 Reduced 3.83%
$0
$18 Million 0.18% of portfolio
975,074
Q4 2024 Added 105.01%
$0
$16.2 Million 0.16% of portfolio
81,638
Q4 2024 Added 2.96%
$0
$15.9 Million 0.16% of portfolio
615,010
Q4 2024 Added 102.22%
$0
$16.8 Million 0.16% of portfolio
27,024
Q4 2024 Added 3.43%
$0
$15.6 Million 0.15% of portfolio
563,106
Q4 2024 Added 206.24%
$0
$13.8 Million 0.14% of portfolio
135,920
Q4 2024 Added 1.49%
$0
$12.3 Million 0.12% of portfolio
94,931
Q4 2024 Reduced 1.17%
$0
$11.3 Million 0.11% of portfolio
46,988
Q4 2024 Added 4.37%
$0
$11.4 Million 0.11% of portfolio
27,679
Q4 2024 Added 13.21%
$0
$10.1 Million 0.1% of portfolio
191,954
Q4 2024 Added 7.27%
$0
$10.5 Million 0.1% of portfolio
57,769
Q4 2024 Added 1.51%
$0
$8.89 Million 0.09% of portfolio
30,892
Q4 2024 Added 8.21%
$0
$9.43 Million 0.09% of portfolio
50,951
Q4 2024 Added 0.62%
$0
$9.24 Million 0.09% of portfolio
109,014
Q4 2024 Reduced 0.74%
$0
$9.19 Million 0.09% of portfolio
94,906
Q4 2024 Added 7.95%
$0
$8.39 Million 0.08% of portfolio
168,010
Q4 2024 Added 0.76%
$0
$7.85 Million 0.08% of portfolio
345,891
Q4 2024 Added 198.48%
$0
$7.81 Million 0.08% of portfolio
48,959
Q4 2024 Added 10.41%
$0
$7.83 Million 0.08% of portfolio
150,144
Q4 2024 Added 5.81%
$0
$6.66 Million 0.07% of portfolio
28,662
Q4 2024 Reduced 1.17%
$0
$5.82 Million 0.06% of portfolio
21,880
Q4 2024 Reduced 0.53%
$0
$5.95 Million 0.06% of portfolio
23,458
Q4 2024 Added 1.31%
$0
$6.34 Million 0.06% of portfolio
14,903
Q4 2024 Reduced 8.82%
$0
$6.36 Million 0.06% of portfolio
24,069
Q4 2024 Added 0.76%
$0
$5.03 Million 0.05% of portfolio
29,724
Q4 2024 Reduced 0.13%
$0
$5.37 Million 0.05% of portfolio
25,407
Q4 2024 Added 40.5%
$0
$4.84 Million 0.05% of portfolio
41,021
Q4 2024 Added 3.0%
$0
$5.4 Million 0.05% of portfolio
41,964
Q4 2024 Added 0.47%

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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