Johnson Investment Counsel Inc Portfolio Holdings

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

Johnson Investment Counsel Inc has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.2 Billion distributed in 805 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 $741M, Apple Inc. with a value of $420M, Ishares Tr Russell 1000 ETF with a value of $417M, Procter & Gamble CO with a value of $399M, and Microsoft Corp with a value of $301M.

Examining the 13F form we can see an decrease of $41.7M in the current position value, from $10.2B 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: $2.8 Billion
Financial Services: $1.56 Billion
Technology: $1.48 Billion
Industrials: $986 Million
Healthcare: $876 Million
Consumer Defensive: $800 Million
Consumer Cyclical: $611 Million
Energy: $385 Million
Other: $668 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$741 Million 7.29% of portfolio
1,319,410
Q1 2025 Added 0.27%
$3.45T
$420 Million 4.14% of portfolio
1,893,018
Q1 2025 Added 1.06%
$0
$417 Million 4.11% of portfolio
1,360,302
Q1 2025 Added 2.33%
$375B
$399 Million 3.92% of portfolio
2,339,447
Q1 2025 Added 1.15%
$3.77T
$301 Million 2.96% of portfolio
801,439
Q1 2025 Added 3.65%
$0
$220 Million 2.16% of portfolio
2,585,438
Q1 2025 Added 2.65%
$24B
$205 Million 2.02% of portfolio
1,388,176
Q1 2025 Added 4.16%
$1.14T
$191 Million 1.88% of portfolio
1,232,498
Q1 2025 Reduced 0.92%
$69.9B
$186 Million 1.83% of portfolio
3,116,861
Q1 2025 Reduced 3.0%
$2.32T
$166 Million 1.64% of portfolio
873,878
Q1 2025 Added 3.68%
$533B
$154 Million 1.51% of portfolio
280,340
Q1 2025 Reduced 3.41%
$43.7B
$142 Million 1.4% of portfolio
1,873,820
Q1 2025 Reduced 3.16%
$294B
$135 Million 1.33% of portfolio
809,506
Q1 2025 Added 2.08%
$138B
$132 Million 1.3% of portfolio
644,548
Q1 2025 Added 7.82%
$220B
$133 Million 1.3% of portfolio
999,886
Q1 2025 Reduced 0.96%
$0
$132 Million 1.3% of portfolio
2,181,104
Q1 2025 Added 8.37%
$93.2B
$126 Million 1.24% of portfolio
543,610
Q1 2025 Reduced 0.26%
$56.6B
$124 Million 1.22% of portfolio
1,134,038
Q1 2025 Added 2.17%
$8.21B
$124 Million 1.22% of portfolio
1,234,506
Q1 2025 Reduced 5.91%
$16.5B
$120 Million 1.19% of portfolio
1,872,409
Q1 2025 Added 3.12%
$181B
$120 Million 1.18% of portfolio
383,436
Q1 2025 Added 0.5%
$267B
$118 Million 1.17% of portfolio
226,084
Q1 2025 Reduced 11.55%
$0
$115 Million 1.13% of portfolio
1,224,229
Q1 2025 Added 3.61%
$104B
$113 Million 1.11% of portfolio
461,278
Q1 2025 Added 0.06%
$146B
$110 Million 1.08% of portfolio
905,342
Q1 2025 Reduced 0.51%
$0
$107 Million 1.05% of portfolio
4,841,305
Q1 2025 Added 2.72%
$301B
$107 Million 1.05% of portfolio
1,487,846
Q1 2025 Added 2.0%
$220B
$100 Million 0.99% of portfolio
321,535
Q1 2025 Added 1.32%
$33.5B
$95.7 Million 0.94% of portfolio
283,248
Q1 2025 Added 0.33%
$59.8B
$91.3 Million 0.9% of portfolio
154,858
Q1 2025 Added 0.35%
$12.4B
$89.3 Million 0.88% of portfolio
1,704,025
Q1 2025 Added 8.12%
$159B
$87.6 Million 0.86% of portfolio
413,480
Q1 2025 Added 4.54%
$121B
$85.6 Million 0.84% of portfolio
424,367
Q1 2025 Reduced 0.61%
$0
$84 Million 0.83% of portfolio
491,753
Q1 2025 Added 2.99%
$70.8B
$80.9 Million 0.8% of portfolio
491,188
Q1 2025 Reduced 5.23%
$417B
$80.9 Million 0.8% of portfolio
85,581
Q1 2025 Reduced 0.08%
$79.9B
$78.9 Million 0.78% of portfolio
318,204
Q1 2025 Added 11.28%
$201B
$77.7 Million 0.76% of portfolio
518,317
Q1 2025 Added 4.72%
$60.5B
$76.6 Million 0.75% of portfolio
1,167,496
Q1 2025 Reduced 2.8%
$38.4B
$75.2 Million 0.74% of portfolio
406,039
Q1 2025 Reduced 1.75%
$10.9B
$74.6 Million 0.73% of portfolio
567,682
Q1 2025 Reduced 0.47%
$149B
$72.7 Million 0.72% of portfolio
195,259
Q1 2025 Added 10.34%
$0
$72.8 Million 0.72% of portfolio
130,115
Q1 2025 Reduced 2.03%
$0
$72.9 Million 0.72% of portfolio
1,434,920
Q1 2025 Added 3.12%
$14.5B
$70.7 Million 0.7% of portfolio
190,646
Q1 2025 Added 2.32%
$260B
$68.8 Million 0.68% of portfolio
784,093
Q1 2025 Reduced 2.92%
$141B
$69.5 Million 0.68% of portfolio
297,982
Q1 2025 Added 1.35%
$12.5B
$66.8 Million 0.66% of portfolio
331,047
Q1 2025 Added 7.63%
$1.22T
$63.3 Million 0.62% of portfolio
381,322
Q1 2025 Added 3.66%

Summary

  • Portfolio
  • No. of Stocks 805
  • Current Value $10.2 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 298 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 325 stocks
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