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
$14B
$3.52 Million 0.03% of portfolio
18,814
Q4 2024 Added 17.76%
$2.6B
$2.95 Million 0.03% of portfolio
24,050
Q4 2024 Reduced 21.72%
$0
$3.48 Million 0.03% of portfolio
28,719
Q4 2024 Added 0.35%
$11.8B
$2.55 Million 0.03% of portfolio
2,026
Q4 2024 Reduced 6.89%
$4.51B
$2.96 Million 0.03% of portfolio
13,802
Q4 2024 Reduced 13.79%
$186B
$3.44 Million 0.03% of portfolio
85,959
Q4 2024 Reduced 1.26%
$127B
$3.17 Million 0.03% of portfolio
7,883
Q4 2024 Added 0.81%
$8.81B
$3.41 Million 0.03% of portfolio
79,460
Q3 2024 Added 20.7%
$0
$3.4 Million 0.03% of portfolio
25,862
Q4 2024 Reduced 2.78%
$929M
$3.06 Million 0.03% of portfolio
56,540
Q4 2024 Reduced 7.29%
$2.88B
$3.27 Million 0.03% of portfolio
48,400
Q4 2024 Added 20.13%
$3.94B
$3.14 Million 0.03% of portfolio
13,338
Q4 2024 Added 23.67%
$12.7B
$2.86 Million 0.03% of portfolio
16,293
Q4 2024 Added 2.92%
$59.4B
$3.49 Million 0.03% of portfolio
108,096
Q4 2024 Added 8.18%
$124B
$3.05 Million 0.03% of portfolio
18,777
Q4 2024 Added 11.4%
$8.73B
$2.99 Million 0.03% of portfolio
12,475
Q4 2024 Reduced 25.96%
$8.65B
$3.05 Million 0.03% of portfolio
13,225
Q4 2024 Reduced 0.6%
$9.13B
$3.16 Million 0.03% of portfolio
31,779
Q4 2024 Added 0.67%
$0
$2.6 Million 0.03% of portfolio
54,090
Q4 2024 New
$10.5B
$3.02 Million 0.03% of portfolio
31,560
Q3 2024 Reduced 1.9%
$47.1B
$3.42 Million 0.03% of portfolio
29,985
Q4 2024 Reduced 0.25%
$124B
$2.93 Million 0.03% of portfolio
110,365
Q4 2024 Reduced 16.33%
$10.5B
$2.62 Million 0.03% of portfolio
10,511
Q4 2024 Reduced 1.78%
$52.8B
$3.21 Million 0.03% of portfolio
16,656
Q4 2024 Reduced 2.94%
$0
$3.33 Million 0.03% of portfolio
121,944
Q4 2024 Added 200.61%
$0
$3.01 Million 0.03% of portfolio
21,858
Q4 2024 Added 10.47%
$16.4B
$3 Million 0.03% of portfolio
11,149
Q4 2024 Added 0.35%
$8.61B
$2.96 Million 0.03% of portfolio
27,380
Q4 2024 Added 0.01%
$0
$1.63 Million 0.02% of portfolio
39,074
Q4 2024 Added 0.53%
$50.7B
$1.91 Million 0.02% of portfolio
28,023
Q4 2024 Added 18.53%
$11.8B
$2.36 Million 0.02% of portfolio
20,319
Q4 2024 Reduced 7.63%
$6.38B
$2.44 Million 0.02% of portfolio
19,790
Q4 2024 Reduced 5.27%
$0
$1.98 Million 0.02% of portfolio
22,051
Q3 2024 Reduced 0.14%
$0
$1.86 Million 0.02% of portfolio
14,853
Q4 2024 Added 0.98%
$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%
$7.64B
$2.5 Million 0.02% of portfolio
45,195
Q3 2024 Added 0.98%
$0
$1.88 Million 0.02% of portfolio
27,651
Q4 2024 Added 51.8%
$0
$2.07 Million 0.02% of portfolio
35,485
Q4 2024 Added 0.9%
$0
$2.41 Million 0.02% of portfolio
12,642
Q4 2024 Reduced 0.92%
$83.4B
$2.36 Million 0.02% of portfolio
117,674
Q4 2024 Reduced 16.37%
$140B
$2.44 Million 0.02% of portfolio
33,031
Q4 2024 Reduced 0.14%
$304B
$1.66 Million 0.02% of portfolio
6,754
Q4 2024 Reduced 3.02%
$10.9B
$2.36 Million 0.02% of portfolio
13,075
Q3 2024 Reduced 3.29%
$0
$2.22 Million 0.02% of portfolio
12,660
Q4 2024 Added 17.65%
$8.5B
$1.82 Million 0.02% of portfolio
35,830
Q3 2023 New
$12B
$1.73 Million 0.02% of portfolio
4,478
Q3 2024 Reduced 0.36%
$1.66B
$1.97 Million 0.02% of portfolio
46,330
Q3 2024 Reduced 2.36%
$0
$2.01 Million 0.02% of portfolio
34,740
Q4 2024 Added 97.93%

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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