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

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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