Johnson Investment Counsel Inc Top Holdings and 13F Report (2025) About Johnson Investment Counsel IncInvestment ActivityJohnson Investment Counsel Inc has $10.26 billion in total holdings as of December 31, 2024.Johnson Investment Counsel Inc owns shares of 789 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Johnson Investment Counsel Inc has purchased 808 new stocks and bought additional shares in 333 stocks.Johnson Investment Counsel Inc sold shares of 270 stocks and completely divested from 69 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $774,612,524Apple $469,077,791iShares Russell 1000 ETF $428,236,941Procter & Gamble $387,746,094Microsoft $325,902,842 Largest New Holdings this Quarter AbbVie $27,804,363 HoldingAT&T $2,702,549 HoldingAlerian MLP ETF $2,604,974 HoldingQIAGEN NV $2,597,880 HoldingESAB $2,342,668 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 3,322,954 shares (about $77.03M)IDEX 163,283 shares (about $34.17M)AbbVie 156,468 shares (about $27.80M)Schwab U.S. Large-Cap Growth ETF 759,209 shares (about $21.16M)PepsiCo 92,981 shares (about $14.14M) Largest Sales this Quarter Hershey 194,068 shares (about $32.87M)Zimmer Biomet 272,311 shares (about $28.76M)Estée Lauder Companies 341,737 shares (about $25.62M)S&P Global 27,084 shares (about $13.49M)Apple 27,000 shares (about $6.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$774,612,524$2,398,870 ▼-0.3%1,315,8477.6%ETFAAPLApple$469,077,791$6,761,341 ▼-1.4%1,873,1644.6%Computer and TechnologyIWBiShares Russell 1000 ETF$428,236,941$12,629,960 ▲3.0%1,329,2684.2%ETFPGProcter & Gamble$387,746,094$4,870,568 ▲1.3%2,312,8313.8%Consumer StaplesMSFTMicrosoft$325,902,842$14,047,747 ▲4.5%773,1983.2%Computer and TechnologyGOOGLAlphabet$235,467,376$708,928 ▲0.3%1,243,8852.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$222,655,932$7,615,307 ▲3.5%2,518,7322.2%ETFCINFCincinnati Financial$191,507,415$1,255,363 ▲0.7%1,332,6891.9%FinanceAMZNAmazon.com$184,920,304$10,760,201 ▲6.2%842,8841.8%Retail/WholesaleWMBWilliams Companies$173,900,781$3,305,217 ▼-1.9%3,213,2441.7%Oils/EnergyMAMastercard$152,829,394$2,425,905 ▼-1.6%290,2361.5%Business ServicesNDAQNasdaq$149,592,486$1,802,870 ▼-1.2%1,934,9691.5%FinanceDHRDanaher$137,220,467$8,450,887 ▲6.6%597,7801.3%MedicalACNAccenture$134,224,216$2,200,801 ▲1.7%381,5461.3%Computer and TechnologyUNHUnitedHealth Group$129,300,641$3,264,309 ▼-2.5%255,6061.3%MedicalVVisa$122,312,759$172,242 ▼-0.1%387,0171.2%Business ServicesAXSAXIS Capital$116,271,023$3,050,743 ▼-2.6%1,312,0181.1%FinanceVEUVanguard FTSE All-World ex-US ETF$115,548,867$6,255,623 ▲5.7%2,012,6961.1%ETFCVXChevron$114,855,479$2,246,033 ▲2.0%792,9821.1%Oils/EnergyABTAbbott Laboratories$114,191,336$1,397,135 ▲1.2%1,009,5601.1%MedicalWMWaste Management$109,976,404$319,434 ▼-0.3%545,0041.1%Business ServicesTJXTJX Companies$109,933,010$580,009 ▼-0.5%909,9661.1%Retail/WholesaleSCHXSchwab US Large-Cap ETF$109,250,930$77,026,072 ▲239.0%4,713,1551.1%ETFNVTnVent Electric$107,420,327$2,926,996 ▲2.8%1,576,0021.0%Computer and TechnologyLNTAlliant Energy$107,384,554$548,878 ▲0.5%1,815,7691.0%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$104,916,506$6,159,896 ▲6.2%1,181,6251.0%ETFAEPAmerican Electric Power$102,374,998$4,880,165 ▲5.0%1,109,9971.0%UtilitiesMMCMarsh & McLennan Companies$97,920,061$114,914 ▲0.1%460,9961.0%FinanceCORCencora$92,856,326$852,884 ▲0.9%413,2830.9%MedicalMCDMcDonald's$91,998,191$262,060 ▼-0.3%317,3560.9%Retail/WholesaleKOCoca-Cola$90,818,118$1,247,130 ▲1.4%1,458,6910.9%Consumer StaplesADIAnalog Devices$90,717,021$730,650 ▼-0.8%426,9840.9%Computer and TechnologyHONHoneywell International$89,341,988$489,504 ▲0.6%395,5110.9%Multi-Sector ConglomeratesWTWWillis Towers Watson Public$88,436,912$882,082 ▲1.0%282,3300.9%FinanceQUALiShares MSCI USA Quality Factor ETF$85,028,318$2,856,401 ▲3.5%477,4730.8%ETFZTSZoetis$84,444,801$674,041 ▼-0.8%518,2890.8%MedicalAPHAmphenol$83,416,301$2,829,809 ▼-3.3%1,201,0990.8%Computer and TechnologyROPRoper Technologies$80,218,726$1,123,918 ▲1.4%154,3110.8%Computer and TechnologyCOSTCostco Wholesale$78,478,279$2,366,718 ▼-2.9%85,6500.8%Retail/WholesaleAFGAmerican Financial Group$78,096,921$230,042 ▲0.3%570,3420.8%FinanceSPYSPDR S&P 500 ETF Trust$77,836,415$3,851,704 ▲5.2%132,8090.8%FinancePEPPepsiCo$75,262,971$14,138,684 ▲23.1%494,9560.7%Consumer StaplesWMTWalmart$72,974,770$4,809,148 ▼-6.2%807,6900.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$72,651,579$366,541 ▲0.5%367,8750.7%Computer and TechnologyLOWLowe's Companies$72,563,051$432,887 ▼-0.6%294,0160.7%Retail/WholesaleITWIllinois Tool Works$72,505,568$776,148 ▲1.1%285,9500.7%Industrial ProductsEGEverest Group$67,535,928$3,256,333 ▲5.1%186,3270.7%FinanceVEAVanguard FTSE Developed Markets ETF$66,544,536$7,295,179 ▲12.3%1,391,5630.6%ETFADBEAdobe$64,534,800$1,525,701 ▲2.4%145,1260.6%Computer and TechnologyNDSNNordson$64,355,162$53,356 ▲0.1%307,5660.6%Industrial ProductsSYKStryker$63,712,964$3,908,700 ▲6.5%176,9560.6%MedicalSPGIS&P Global$63,329,853$13,488,615 ▼-17.6%127,1610.6%Business ServicesASMLASML$57,280,110$11,911,929 ▲26.3%82,6460.6%Computer and TechnologyTSLATesla$55,771,112$770,931 ▼-1.4%138,1020.5%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$55,558,095$255,531 ▼-0.5%231,7720.5%FinanceIWPiShares Russell Mid-Cap Growth ETF$54,014,575$134,228 ▼-0.2%426,1500.5%ETFFHNFirst Horizon$53,604,470$1,456,908 ▲2.8%2,661,5920.5%FinanceIEXIDEX$53,335,797$34,173,444 ▲178.3%254,8420.5%Industrial ProductsNOCNorthrop Grumman$52,362,939$2,708,274 ▲5.5%111,5790.5%AerospaceCSLCarlisle Companies$51,274,280$786,736 ▼-1.5%139,0150.5%Multi-Sector ConglomeratesINTUIntuit$50,872,619$118,786 ▲0.2%80,9430.5%Computer and TechnologyGOOGAlphabet$49,359,764$271,187 ▼-0.5%259,1880.5%Computer and TechnologyAXPAmerican Express$48,853,140$1,174,695 ▼-2.3%164,6050.5%FinanceIWMiShares Russell 2000 ETF$48,439,776$2,585,897 ▲5.6%219,2240.5%FinanceQQQInvesco QQQ$48,233,409$4,139,930 ▲9.4%94,3480.5%FinanceMDTMedtronic$46,641,795$2,654,973 ▼-5.4%583,8980.5%MedicalNVDANVIDIA$43,754,555$1,448,857 ▼-3.2%325,8210.4%Computer and TechnologyHDHome Depot$42,260,471$17,893 ▼0.0%108,6420.4%Retail/WholesaleHUBBHubbell$39,630,100$918,211 ▼-2.3%94,6070.4%Industrial ProductsIWFiShares Russell 1000 Growth ETF$39,530,837$190,349 ▼-0.5%98,4380.4%ETFBRK.BBerkshire Hathaway$39,377,544$305,966 ▲0.8%86,8720.4%FinanceIJHiShares Core S&P Mid-Cap ETF$38,117,859$298,216 ▲0.8%611,7450.4%ETFIJRiShares Core S&P Small-Cap ETF$37,927,620$2,004,480 ▲5.6%329,1760.4%ETFEFAiShares MSCI EAFE ETF$36,398,141$552,180 ▲1.5%481,3930.4%FinanceUSBU.S. Bancorp$33,643,689$3,228,240 ▲10.6%703,4010.3%FinanceAVGOBroadcom$32,480,759$769,013 ▲2.4%140,1000.3%Computer and TechnologyGPCGenuine Parts$29,409,634$4,220,175 ▼-12.5%251,8810.3%Retail/WholesaleJNJJohnson & Johnson$28,165,242$33,841 ▲0.1%194,7530.3%MedicalADPAutomatic Data Processing$28,141,433$279,266 ▼-1.0%96,1340.3%Business ServicesABBVAbbVie$27,804,363$27,804,363 ▲New Holding156,4680.3%MedicalNEENextEra Energy$26,911,100$146,678 ▲0.5%375,3820.3%UtilitiesLLYEli Lilly and Company$26,708,644$484,812 ▲1.8%34,5970.3%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$26,006,878$21,159,145 ▲436.5%933,1500.3%ETFCTASCintas$25,998,208$1,459,590 ▲5.9%142,3000.3%Business ServicesVOOVanguard S&P 500 ETF$24,955,799$1,768,356 ▲7.6%46,3170.2%ETFIWNiShares Russell 2000 Value ETF$23,670,122$190,765 ▲0.8%144,1810.2%ETFXOMExxon Mobil$23,502,372$377,571 ▼-1.6%218,4840.2%Oils/EnergyORCLOracle$23,206,997$5,832 ▼0.0%139,2640.2%Computer and TechnologyIWViShares Russell 3000 ETF$20,950,647$72,532 ▲0.3%62,6800.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$20,666,067$296,751 ▲1.5%36,2830.2%ETFVTIVanguard Total Stock Market ETF$19,580,516$779,013 ▼-3.8%67,5630.2%ETFDOVDover$18,731,100$250,446 ▼-1.3%99,8460.2%Industrial ProductsSCHFSchwab International Equity ETF$18,038,861$9,239,784 ▲105.0%975,0740.2%ETFMSIMotorola Solutions$17,718,125$67,023 ▲0.4%38,3320.2%Computer and TechnologyPNCThe PNC Financial Services Group$17,104,909$1,012,081 ▲6.3%88,6950.2%FinanceVGTVanguard Information Technology ETF$16,803,661$556,516 ▲3.4%27,0240.2%ETFMETAMeta Platforms$16,537,334$380,000 ▲2.4%28,2440.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$16,179,035$465,525 ▲3.0%81,6380.2%ETFSCHASchwab US Small-Cap ETF$15,904,170$8,039,440 ▲102.2%615,0100.2%ETFSCHMSchwab U.S. Mid-Cap ETF$15,603,663$10,508,460 ▲206.2%563,1060.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
