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
$76.4B
$1.71 Million 0.02% of portfolio
18,049
Q4 2024 Reduced 0.53%
$4.29B
$2.42 Million 0.02% of portfolio
21,450
Q3 2024 New
$18.4B
$2.25 Million 0.02% of portfolio
15,043
Q4 2024 Added 2.44%
$50.5B
$1.92 Million 0.02% of portfolio
1,817
Q4 2024 Added 3.41%
$111B
$2.38 Million 0.02% of portfolio
7,179
Q4 2024 Added 2.47%
$4.13B
$2.32 Million 0.02% of portfolio
23,834
Q3 2024 Reduced 2.05%
$12.2B
$1.62 Million 0.02% of portfolio
24,299
Q4 2024 Reduced 10.64%
$7.74B
$2.02 Million 0.02% of portfolio
20,236
Q4 2024 Reduced 0.22%
$89.1B
$1.88 Million 0.02% of portfolio
44,359
Q4 2024 Added 3.32%
$7.76B
$2.4 Million 0.02% of portfolio
35,670
Q3 2023 Added 0.42%
$0
$2.09 Million 0.02% of portfolio
5,575
Q4 2024 Added 29.35%
$908M
$1.93 Million 0.02% of portfolio
21,720
Q4 2024 Added 0.02%
$6.96B
$2.35 Million 0.02% of portfolio
19,532
Q4 2024 New
$48.8B
$2.39 Million 0.02% of portfolio
1,200
Q4 2024 Reduced 6.83%
$6.93B
$1.94 Million 0.02% of portfolio
8,815
Q4 2024 New
$0
$2.28 Million 0.02% of portfolio
17,858
Q4 2024 Added 5.72%
$874M
$1.84 Million 0.02% of portfolio
48,415
Q4 2024 Reduced 15.08%
$11.8B
$2.38 Million 0.02% of portfolio
13,291
Q3 2024 Added 15.06%
$15.7B
$800,000 0.01% of portfolio
3,185
Q4 2024 Reduced 0.34%
$18.1B
$594,000 0.01% of portfolio
5,118
Q4 2024 Added 19.64%
$0
$759,000 0.01% of portfolio
14,893
Q4 2024 Reduced 3.25%
$211B
$621,000 0.01% of portfolio
9,493
Q4 2024 Added 42.52%
$15.9B
$597,000 0.01% of portfolio
16,265
Q4 2024 Added 4.3%
$35.3B
$529,000 0.01% of portfolio
10,708
Q4 2024 Added 13.5%
$44.8B
$720,000 0.01% of portfolio
3,466
Q4 2024 Added 2.06%
$34.3B
$808,000 0.01% of portfolio
8,758
Q4 2024 Added 104.63%
$25.5B
$535,000 0.01% of portfolio
10,602
Q4 2024 Reduced 13.42%
$28.5B
$959,000 0.01% of portfolio
8,222
Q4 2024 Reduced 33.38%
$98.5B
$572,000 0.01% of portfolio
5,383
Q4 2024 Reduced 12.91%
$149B
$1.51 Million 0.01% of portfolio
17,607
Q4 2024 Added 10.11%
$0
$1.36 Million 0.01% of portfolio
8,403
Q4 2024 Added 4.31%
$0
$1.36 Million 0.01% of portfolio
27,703
Q4 2024 Reduced 0.63%
$396M
$1.15 Million 0.01% of portfolio
39,902
Q1 2024 Reduced 30.85%
$0
$869,000 0.01% of portfolio
10,747
Q4 2024 Reduced 6.39%
$18.3B
$657,000 0.01% of portfolio
5,936
Q3 2024 Added 0.19%
$25.8B
$646,000 0.01% of portfolio
10,682
Q4 2024 Added 165.85%
$3.23B
$663,000 0.01% of portfolio
17,511
Q4 2024 Added 3.81%
$58.2B
$871,000 0.01% of portfolio
10,639
Q4 2024 Added 1.98%
$90.8B
$1.11 Million 0.01% of portfolio
24,617
Q4 2024 Reduced 25.23%
$37.2B
$1.12 Million 0.01% of portfolio
19,900
Q3 2024 Added 54.26%
$9.49B
$521,000 0.01% of portfolio
1,570
Q4 2024 Added 11.35%
$99.7B
$1.19 Million 0.01% of portfolio
2,090
Q4 2024 Added 3.01%
$40.7B
$647,000 0.01% of portfolio
1,856
Q4 2024 Reduced 1.38%
$0
$1.07 Million 0.01% of portfolio
18,206
Q4 2024 Added 0.5%
$5.57B
$963,000 0.01% of portfolio
5,493
Q4 2024 Added 0.31%
$14B
$549,000 0.01% of portfolio
3,117
Q1 2024 Reduced 15.85%
$54.8B
$1.1 Million 0.01% of portfolio
3,900
Q4 2024 Added 16.28%
$0
$668,000 0.01% of portfolio
27,921
Q1 2024 Reduced 50.24%
$54.3B
$1.48 Million 0.01% of portfolio
48,331
Q4 2024 Added 0.21%

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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