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
$7.01B
$538,000 0.01% of portfolio
1,757
Q3 2024 Added 4.52%
$28.7B
$1.05 Million 0.01% of portfolio
18,226
Q4 2024 Reduced 2.87%
$100B
$606,000 0.01% of portfolio
7,203
Q4 2024 Added 6.0%
$3.06B
$932,000 0.01% of portfolio
3,220
Q4 2024 New
$45B
$539,000 0.01% of portfolio
9,072
Q3 2024 Reduced 5.22%
$4.46B
$517,000 0.01% of portfolio
2,549
Q4 2024 New
$11B
$1.49 Million 0.01% of portfolio
13,546
Q4 2024 Reduced 2.28%
$17.4B
$734,000 0.01% of portfolio
10,123
Q4 2024 Added 3.92%
$15.8B
$551,000 0.01% of portfolio
3,691
Q1 2024 New
$18B
$754,000 0.01% of portfolio
2,222
Q4 2024 Reduced 21.84%
$13.9B
$1.42 Million 0.01% of portfolio
4,213
Q4 2024 Reduced 1.03%
$237B
$847,000 0.01% of portfolio
6,739
Q4 2024 Added 27.73%
$27.9B
$914,000 0.01% of portfolio
43,231
Q4 2024 Added 399.9%
$24.1B
$521,000 0.01% of portfolio
2,795
Q4 2024 Added 11.35%
$50.7B
$635,000 0.01% of portfolio
7,869
Q4 2024 Reduced 32.93%
$155B
$528,000 0.01% of portfolio
45,070
Q4 2023 Added 12.68%
$18.3B
$1.26 Million 0.01% of portfolio
7,735
Q4 2024 Added 7.51%
$15B
$587,000 0.01% of portfolio
9,542
Q4 2024 Added 9.94%
$0
$613,000 0.01% of portfolio
25,903
Q4 2024 Added 211.71%
$43.9B
$1.22 Million 0.01% of portfolio
14,429
Q4 2024 Reduced 5.39%
$69.8B
$1.23 Million 0.01% of portfolio
6,095
Q4 2024 Added 0.03%
$0
$1.01 Million 0.01% of portfolio
6,965
Q4 2024 New
$38B
$804,000 0.01% of portfolio
10,549
Q4 2024 Added 0.41%
$54.6B
$562,000 0.01% of portfolio
3,249
Q4 2024 Added 9.91%
$23.6B
$771,000 0.01% of portfolio
6,646
Q4 2024 Reduced 6.3%
$36B
$672,000 0.01% of portfolio
4,329
Q4 2024 Reduced 1.37%
$7.61B
$557,000 0.01% of portfolio
3,476
Q4 2024 Reduced 46.02%
$274B
$516,000 0.01% of portfolio
6,086
Q4 2024 New
$0
$968,000 0.01% of portfolio
10,691
Q4 2024 New
$24.1B
$736,000 0.01% of portfolio
6,764
Q4 2024 Added 5.64%
$41.7B
$925,000 0.01% of portfolio
10,951
Q4 2024 Added 2.15%
$37.3B
$835,000 0.01% of portfolio
13,482
Q4 2024 Added 1.58%
$100B
$1.03 Million 0.01% of portfolio
17,580
Q4 2024 Added 1.44%
$0
$863,000 0.01% of portfolio
33,111
Q4 2024 Added 203.44%
$3.56B
$1.26 Million 0.01% of portfolio
65,400
Q4 2024 Reduced 5.98%
$45.5B
$613,000 0.01% of portfolio
11,393
Q4 2024 Reduced 7.81%
$1.49B
$1.31 Million 0.01% of portfolio
48,910
Q3 2024 Reduced 23.58%
$27.2B
$601,000 0.01% of portfolio
15,000
Q4 2024 Added 4.15%
$134B
$667,000 0.01% of portfolio
13,846
Q4 2024 Reduced 4.82%
$0
$778,000 0.01% of portfolio
8,720
Q4 2024 Added 8.32%
$20.3B
$527,000 0.01% of portfolio
10,953
Q4 2024 Added 0.02%
$23.8B
$1 Million 0.01% of portfolio
8,298
Q4 2024 Reduced 0.16%
$174B
$1.1 Million 0.01% of portfolio
9,148
Q4 2024 Reduced 3.34%
$65.5B
$852,000 0.01% of portfolio
8,239
Q4 2024 New
$67.4B
$1.09 Million 0.01% of portfolio
4,720
Q4 2024 Added 5.24%
$0
$728,000 0.01% of portfolio
25,722
Q4 2024 Added 114.44%
$40.8B
$1.53 Million 0.01% of portfolio
11,380
Q4 2024 Added 1.71%
$70.5B
$1.06 Million 0.01% of portfolio
4,532
Q4 2024 Added 0.4%
$42B
$905,000 0.01% of portfolio
7,640
Q4 2024 Added 2.7%

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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