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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$522,000 0.01% of portfolio
4,299
Q3 2024 Added 3.99%
$100B
$1.08 Million 0.01% of portfolio
74,546
Q3 2024 Reduced 6.99%
$35.6B
$921,000 0.01% of portfolio
12,048
Q4 2024 Reduced 6.5%
$61.5B
$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%
$5.56B
$738,000 0.01% of portfolio
14,715
Q1 2024 Added 47.37%
$0
$1.11 Million 0.01% of portfolio
52,175
Q4 2022 Added 0.91%
$20.6B
$722,000 0.01% of portfolio
11,053
Q4 2024 Reduced 5.14%
$11.8B
$673,000 0.01% of portfolio
6,040
Q4 2023 Reduced 9.04%
$52.2B
$1.5 Million 0.01% of portfolio
20,151
Q4 2024 Reduced 0.76%
$25.7B
$673,000 0.01% of portfolio
6,436
Q4 2024 Added 1.07%
$0
$1.31 Million 0.01% of portfolio
18,699
Q4 2024 Reduced 1.44%
$7.9B
$1.23 Million 0.01% of portfolio
6,888
Q4 2024 Reduced 2.84%
$0
$682,000 0.01% of portfolio
11,133
Q3 2024 Added 1.66%
$45.6B
$1.15 Million 0.01% of portfolio
14,891
Q4 2024 Added 0.05%
$4.43B
$1.15 Million 0.01% of portfolio
16,101
Q1 2024 Reduced 50.0%
$0
$569,000 0.01% of portfolio
10,276
Q4 2024 Reduced 68.15%
$44B
$753,000 0.01% of portfolio
15,853
Q4 2024 Added 0.3%
$46.9B
$628,000 0.01% of portfolio
8,495
Q4 2024 Reduced 6.76%
$44.6B
$764,000 0.01% of portfolio
13,415
Q4 2024 Added 0.09%
$0
$577,000 0.01% of portfolio
6,355
Q4 2024 Reduced 8.56%
$33.3B
$930,000 0.01% of portfolio
7,866
Q4 2024 Reduced 1.21%
$0
$1.5 Million 0.01% of portfolio
22,741
Q2 2024 Added 103.23%
$10.4B
$1.12 Million 0.01% of portfolio
1,013
Q4 2024 Reduced 1.55%
$34.4B
$888,000 0.01% of portfolio
4,689
Q4 2024 Added 29.49%
$157B
$955,000 0.01% of portfolio
13,569
Q4 2024 Added 6.22%
$0
$748,000 0.01% of portfolio
4,829
Q3 2024 Reduced 0.14%
$67.9B
$915,000 0.01% of portfolio
7,261
Q4 2024 Added 23.97%
$102B
$1.04 Million 0.01% of portfolio
4,644
Q4 2024 Added 58.66%
$16B
$740,000 0.01% of portfolio
9,880
Q4 2024 Reduced 97.19%
$32.9B
$830,000 0.01% of portfolio
3,274
Q4 2024 Reduced 1.44%
$5.74B
$1.02 Million 0.01% of portfolio
5,921
Q4 2024 Added 0.36%
$0
$603,000 0.01% of portfolio
6,915
Q4 2024 Reduced 0.03%
$56.4B
$1.22 Million 0.01% of portfolio
5,079
Q4 2024 Added 0.75%
$2.05B
$1.16 Million 0.01% of portfolio
9,700
Q2 2022 Reduced 28.09%
$38.4B
$681,000 0.01% of portfolio
3,241
Q4 2024 Added 130.51%
$36.8B
$672,000 0.01% of portfolio
7,435
Q4 2024 Added 27.6%
$18.7B
$656,000 0.01% of portfolio
4,554
Q4 2024 Reduced 79.84%
$31B
$579,000 0.01% of portfolio
4,252
Q3 2024 Added 0.4%
$79.5B
$1.23 Million 0.01% of portfolio
9,811
Q4 2024 Added 4.41%
$128B
$803,000 0.01% of portfolio
16,456
Q4 2024 Reduced 14.78%
$14.1B
$878,000 0.01% of portfolio
15,316
Q4 2024 Added 8.3%
$6.2B
$590,000 0.01% of portfolio
11,125
Q4 2024 Added 1,471.33%
$250B
$536,000 0.01% of portfolio
2,757
Q4 2024 Added 3.65%
$0
$609,000 0.01% of portfolio
11,144
Q4 2024 Added 0.7%
$0
$1.4 Million 0.01% of portfolio
27,363
Q4 2024 Added 13.88%
$34.2B
$960,000 0.01% of portfolio
29,432
Q4 2024 Reduced 2.77%
$35.1B
$773,000 0.01% of portfolio
25,199
Q4 2024 Reduced 3.22%
$50.5B
$1.32 Million 0.01% of portfolio
10,791
Q4 2024 Reduced 0.32%

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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