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
$169B
$63.3 Million 0.62% of portfolio
127,161
Q4 2024 Reduced 17.56%
$148B
$63.7 Million 0.62% of portfolio
176,956
Q4 2024 Added 6.54%
$289B
$57.3 Million 0.56% of portfolio
82,646
Q4 2024 Added 26.26%
$1.14T
$55.8 Million 0.55% of portfolio
138,102
Q4 2024 Reduced 1.36%
$809B
$55.6 Million 0.54% of portfolio
231,772
Q4 2024 Reduced 0.46%
$0
$54 Million 0.53% of portfolio
426,150
Q4 2024 Reduced 0.25%
$12B
$53.6 Million 0.53% of portfolio
2,661,592
Q4 2024 Added 2.79%
$14.8B
$53.3 Million 0.52% of portfolio
254,842
Q4 2024 Added 178.34%
$72.1B
$52.4 Million 0.51% of portfolio
111,579
Q4 2024 Added 5.45%
$163B
$50.9 Million 0.5% of portfolio
80,943
Q4 2024 Added 0.23%
$18.1B
$51.3 Million 0.5% of portfolio
139,015
Q4 2024 Reduced 1.51%
$237B
$48.9 Million 0.48% of portfolio
164,605
Q4 2024 Reduced 2.35%
$1.14T
$49.4 Million 0.48% of portfolio
259,188
Q4 2024 Reduced 0.55%
$0
$48.2 Million 0.47% of portfolio
94,348
Q4 2024 Added 9.39%
$0
$48.4 Million 0.47% of portfolio
219,224
Q4 2024 Added 5.64%
$120B
$46.6 Million 0.46% of portfolio
583,898
Q4 2024 Reduced 5.39%
$417B
$42.3 Million 0.41% of portfolio
108,642
Q4 2024 Reduced 0.04%
$21.5B
$39.6 Million 0.39% of portfolio
94,607
Q4 2024 Reduced 2.26%
$0
$39.5 Million 0.39% of portfolio
98,438
Q4 2024 Reduced 0.48%
$614B
$39.4 Million 0.39% of portfolio
86,872
Q4 2024 Added 0.78%
$0
$37.9 Million 0.37% of portfolio
329,176
Q4 2024 Added 5.58%
$0
$38.1 Million 0.37% of portfolio
611,745
Q4 2024 Added 0.79%
$0
$36.4 Million 0.36% of portfolio
481,393
Q4 2024 Added 1.54%
$70.2B
$33.6 Million 0.33% of portfolio
703,401
Q4 2024 Added 10.61%
$91.1B
$32.5 Million 0.32% of portfolio
140,100
Q4 2024 Added 2.43%
$16.6B
$29.4 Million 0.29% of portfolio
251,881
Q4 2024 Reduced 12.55%
$127B
$28.1 Million 0.28% of portfolio
96,134
Q4 2024 Reduced 0.98%
$400B
$28.2 Million 0.28% of portfolio
194,753
Q4 2024 Added 0.12%
$337B
$27.8 Million 0.27% of portfolio
156,468
Q4 2024 New
$134B
$26.9 Million 0.26% of portfolio
375,382
Q4 2024 Added 0.55%
$835B
$26.7 Million 0.26% of portfolio
34,597
Q4 2024 Added 1.85%
$0
$26 Million 0.25% of portfolio
933,150
Q4 2024 Added 436.48%
$20.5B
$26 Million 0.25% of portfolio
142,300
Q4 2024 Added 5.95%
$0
$25 Million 0.24% of portfolio
46,317
Q4 2024 Added 7.63%
$0
$23.7 Million 0.23% of portfolio
144,181
Q4 2024 Added 0.81%
$470B
$23.2 Million 0.23% of portfolio
139,264
Q4 2024 Reduced 0.03%
$454B
$23.5 Million 0.23% of portfolio
218,484
Q4 2024 Reduced 1.58%
$0
$21 Million 0.21% of portfolio
62,680
Q4 2024 Added 0.35%
$0
$20.7 Million 0.2% of portfolio
36,283
Q4 2024 Added 1.46%
$0
$19.6 Million 0.19% of portfolio
67,563
Q4 2024 Reduced 3.83%
$28.4B
$18.7 Million 0.18% of portfolio
99,846
Q4 2024 Reduced 1.32%
$0
$18 Million 0.18% of portfolio
975,074
Q4 2024 Added 105.01%
$80B
$17.7 Million 0.17% of portfolio
38,332
Q4 2024 Added 0.38%
$81.1B
$17.1 Million 0.17% of portfolio
88,695
Q4 2024 Added 6.29%
$0
$16.2 Million 0.16% of portfolio
81,638
Q4 2024 Added 2.96%
$0
$15.9 Million 0.16% of portfolio
615,010
Q4 2024 Added 102.22%
$1.61T
$16.7 Million 0.16% of portfolio
28,244
Q4 2024 Added 2.35%
$0
$16.8 Million 0.16% of portfolio
27,024
Q4 2024 Added 3.43%
$0
$15.6 Million 0.15% of portfolio
563,106
Q4 2024 Added 206.24%

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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email