Johnson Investment Counsel Inc Reduced Holdings in Q2 2025

Johnson Investment Counsel Inc

  • $10.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-160K
- 70.76%
$274.35 - $599.47 $43.9M - $95.9M
66.1K $20.6M
PG
Procter & Gamble CO

Consumer Defensive
-22.3K
- 0.95%
$157.66 - $172.39 $3.52M - $3.84M
2.32M $369M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-8.85K
- 1.92%
$212.1 - $244.27 $1.88M - $2.16M
452K $98.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.76K
- 1.17%
$285.55 - $321.23 $1.07M - $1.21M
318K $92.8M
NOC
Northrop Grumman Corp

Industrials
-9.15K
- 19.42%
$456.3 - $540.39 $4.18M - $4.95M
38K $19M
ABBV
Abb Vie Inc.

Healthcare
-5.3K
- 3.27%
$170.16 - $206.27 $902K - $1.09M
157K $29.1M
JNJ
Johnson & Johnson

Healthcare
-12.5K
- 6.19%
$146.36 - $159.82 $1.83M - $1.99M
189K $28.9M
ZTS
Zoetis Inc.

Healthcare
-1.42K
- 0.29%
$144.41 - $170.3 $204K - $241K
490K $76.4M
XOM
Exxon Mobil Corp

Energy
-10.2K
- 4.45%
$99.93 - $119.04 $1.02M - $1.21M
219K $23.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-22.7K
- 32.61%
$90.21 - $112.66 $2.05M - $2.55M
46.9K $4.27M
PPG
Ppg Industries Inc

Basic Materials
-24K
- 46.21%
$91.66 - $115.04 $2.2M - $2.76M
28K $3.18M
HSY
Hershey CO

Consumer Defensive
-13.5K
- 34.64%
$151.29 - $173.13 $2.04M - $2.33M
25.4K $4.21M
MRK
Merck & Co., Inc.

Healthcare
-11.8K
- 9.72%
$73.47 - $87.12 $868K - $1.03M
110K $8.69M
KO
Coca Cola CO

Consumer Defensive
-5.5K
- 0.37%
$68.37 - $73.9 $376K - $406K
1.48M $105M
CMCSA
Comcast Corp

Communication Services
-39.4K
- 17.64%
$32.84 - $36.72 $1.29M - $1.45M
184K $6.57M
SKX
Skechers Usa Inc

Consumer Cyclical
-28.3K
- 80.61%
$45.48 - $63.1 $1.29M - $1.78M
6.8K $429K
CINF
Cincinnati Financial Corp

Financial Services
-20.4K
- 1.47%
$126.6 - $151.6 $2.58M - $3.09M
1.37M $204M
IVE
Ishares S&P 500 Value ETF

ETFs
-6.81K
- 53.18%
$168.34 - $195.42 $1.15M - $1.33M
6K $1.17M
ABC
Amerisourcebergen Corp

Healthcare
-6.42K
- 1.58%
N/A
400K $74M
AMT
American Tower Corp

Real Estate
-5.74K
- 18.53%
$203.96 - $228.19 $1.17M - $1.31M
25.2K $5.58M
BDX
Becton Dickinson & CO

Healthcare
-1.03K
- 5.96%
$165.15 - $226.42 $170K - $233K
16.2K $2.79M
VUG
Vanguard Growth ETF

ETFs
-7.14K
- 23.87%
$329.49 - $438.4 $2.35M - $3.13M
22.8K $9.98M
ELS
Equity Lifestyle Properties Inc

Real Estate
-15.3K
- 63.78%
$61.46 - $68.02 $937K - $1.04M
8.66K $534K
V
Visa Inc.

Financial Services
-7.6K
- 2.09%
$308.27 - $373.31 $2.34M - $2.84M
357K $127M
DUK
Duke Energy Corp

Utilities
-6.9K
- 13.21%
$112.46 - $124.05 $776K - $856K
45.3K $5.35M
NEE
Nextera Energy Inc

Utilities
-6.01K
- 1.62%
$64.11 - $75.0 $386K - $451K
365K $25.3M
WEX
Wex Inc.

Technology
-3.92K
- 29.09%
$113.47 - $161.8 $444K - $634K
9.55K $1.4M
NKE
Nike, Inc.

Consumer Cyclical
-21.3K
- 19.72%
$53.27 - $72.04 $1.13M - $1.53M
86.5K $6.15M
UTL
Unitil Corp

Utilities
-6.06K
- 9.09%
$51.68 - $59.77 $313K - $362K
60.6K $3.16M
ATO
Atmos Energy Corp

Utilities
-4.27K
- 23.03%
$145.06 - $162.66 $620K - $695K
14.3K $2.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-9.43K
- 8.97%
$149.76 - $186.42 $1.41M - $1.76M
95.7K $17.8M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-12.8K
- 46.71%
$45.11 - $52.34 $577K - $669K
14.6K $763K
PFE
Pfizer Inc

Healthcare
-19.4K
- 13.55%
$21.59 - $24.84 $420K - $483K
124K $3.01M
SBUX
Starbucks Corp

Consumer Cyclical
-3.57K
- 8.08%
$79.69 - $99.41 $285K - $355K
40.7K $3.73M
DOX
Amdocs LTD

Technology
-6.21K
- 23.8%
$80.46 - $94.08 $500K - $584K
19.9K $1.81M
PEBO
Peoples Bancorp Inc

Financial Services
-19.7K
- 53.87%
$26.85 - $31.02 $529K - $611K
16.9K $515K
VZ
Verizon Communications Inc

Communication Services
-7.02K
- 7.62%
$41.67 - $45.62 $293K - $320K
85.1K $3.68M
DG
Dollar General Corp

Consumer Defensive
-6.6K
- 66.9%
$86.02 - $114.95 $568K - $759K
3.27K $373K
XLE
Energy Sector Spdr

ETFs
-1.05K
- 2.25%
$76.44 - $94.13 $80.3K - $98.8K
45.6K $3.87M
GLOB
Globant S.A.

Technology
-693
- 4.39%
$87.63 - $140.36 $60.7K - $97.3K
15.1K $1.37M
COLD
Americold Realty Trust

Real Estate
-27
- 0.03%
$16.31 - $21.47 $440 - $580
97.8K $1.63M
OKE
Oneok Inc

Energy
-2.53K
- 17.98%
$78.71 - $100.37 $199K - $254K
11.5K $940K
UNP
Union Pacific Corp

Industrials
-741
- 1.63%
$208.27 - $238.46 $154K - $177K
44.7K $10.3M
NYT
New York Times CO

Communication Services
-13.6K
- 28.01%
$45.37 - $57.12 $616K - $776K
34.9K $1.95M
HD
Home Depot, Inc.

Consumer Cyclical
-1.11K
- 1.04%
$335.24 - $380.78 $373K - $424K
106K $38.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-171
- 2.16%
$421.16 - $509.5 $72K - $87.1K
7.75K $3.45M
PCAR
Paccar Inc

Industrials
-2.33K
- 3.27%
$86.4 - $99.09 $201K - $230K
68.7K $6.53M
FFBC
First Financial Bancorp

Financial Services
-9.4K
- 4.63%
$22.05 - $25.19 $207K - $237K
194K $4.7M
ADBE
Adobe Inc.

Technology
-2.29K
- 1.47%
$340.0 - $420.68 $778K - $963K
154K $59.5M
Activity Summary
Buys All Purchases 407 New Holdings 56 Increased Positions 351 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 1 Puts 7
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