Johnson Investment Counsel Inc Top Holdings and 13F Report (2025) About Johnson Investment Counsel IncInvestment ActivityJohnson Investment Counsel Inc has $10.37 billion in total holdings as of March 31, 2025.Johnson Investment Counsel Inc owns shares of 798 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Johnson Investment Counsel Inc has purchased 789 new stocks and bought additional shares in 300 stocks.Johnson Investment Counsel Inc sold shares of 323 stocks and completely divested from 50 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $741,376,578Apple $420,740,538iShares Russell 1000 ETF $417,259,150Procter & Gamble $398,688,490Microsoft $300,852,237 Largest New Holdings this Quarter 00039J822 - AB ACTIVE ETFS INC $132,639,223 Holding03769M106 - Apollo Global Management $21,165,583 Holding05464C101 - Axon Enterprise $7,861,375 Holding09290D101 - BLACKROCK INC $2,614,615 Holding03783C100 - AppFolio $2,379,318 Holding Largest Purchases this Quarter AB ACTIVE ETFS INC 3,590,667 shares (about $132.64M)Avery Dennison 245,638 shares (about $43.72M)Apollo Global Management 154,561 shares (about $21.17M)Microsoft 28,241 shares (about $10.60M)Vanguard FTSE All-World ex-US ETF 168,408 shares (about $10.22M) Largest Sales this Quarter Northrop Grumman 64,436 shares (about $32.99M)UnitedHealth Group 29,522 shares (about $15.46M)Visa 22,393 shares (about $7.85M)AXIS Capital 77,512 shares (about $7.77M)S&P Global 12,680 shares (about $6.44M) 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$741,376,578$2,002,050 ▲0.3%1,319,4107.1%ETFAAPLApple$420,740,538$4,654,513 ▲1.1%1,894,1184.1%Computer and TechnologyIWBiShares Russell 1000 ETF$417,259,150$9,519,372 ▲2.3%1,360,3024.0%ETFPGProcter & Gamble$398,688,490$4,535,898 ▲1.2%2,339,4473.8%Consumer StaplesMSFTMicrosoft$300,852,237$10,601,391 ▲3.7%801,4392.9%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$219,943,202$5,674,679 ▲2.6%2,585,4382.1%ETFCINFCincinnati Financial$205,061,358$8,196,540 ▲4.2%1,388,1762.0%FinanceGOOGLAlphabet$190,593,524$1,760,886 ▼-0.9%1,232,4981.8%Computer and TechnologyWMBWilliams Companies$186,263,609$5,759,848 ▼-3.0%3,116,8611.8%EnergyAMZNAmazon.com$166,264,014$5,896,918 ▲3.7%873,8781.6%Retail/WholesaleMAMastercard$153,659,692$5,424,186 ▼-3.4%280,3401.5%Business ServicesNDAQNasdaq$142,148,022$4,638,764 ▼-3.2%1,873,8201.4%FinanceCVXChevron$135,422,325$2,764,301 ▲2.1%809,5061.3%EnergyAB ACTIVE ETFS INC$132,639,223$132,639,223 ▲New Holding3,590,6671.3%INTL LOW VOLATLTABTAbbott Laboratories$132,634,930$1,283,257 ▼-1.0%999,8861.3%MedicalVEUVanguard FTSE All-World ex-US ETF$132,305,753$10,215,628 ▲8.4%2,181,1041.3%ETFDHRDanaher$132,132,393$9,587,444 ▲7.8%644,5481.3%MedicalVVisa$127,785,982$7,847,842 ▼-5.8%364,6241.2%Business ServicesWMWaste Management$125,851,222$322,725 ▼-0.3%543,6101.2%Business ServicesAEPAmerican Electric Power$123,916,380$2,626,961 ▲2.2%1,134,0381.2%UtilitiesAXSAXIS Capital$123,746,908$7,769,805 ▼-5.9%1,234,5061.2%FinanceLNTAlliant Energy$120,489,516$3,644,784 ▲3.1%1,872,4091.2%UtilitiesACNAccenture$119,647,355$589,756 ▲0.5%383,4361.2%Computer and TechnologyUNHUnitedHealth Group$118,411,622$15,462,164 ▼-11.5%226,0841.1%MedicalUSMViShares MSCI USA Min Vol Factor ETF$114,661,298$3,990,291 ▲3.6%1,224,2291.1%ETFCORCencora$112,915,399$2,014,484 ▼-1.8%406,0391.1%MedicalMMCMarsh & McLennan Companies$112,565,633$68,816 ▲0.1%461,2781.1%FinanceTJXTJX Companies$110,270,698$563,203 ▼-0.5%905,3421.1%Retail/WholesaleSCHXSchwab US Large-Cap ETF$106,896,021$2,829,552 ▲2.7%4,841,3051.0%ETFKOCoca-Cola$106,559,517$2,088,081 ▲2.0%1,487,8461.0%Consumer StaplesMCDMcDonald's$100,437,960$1,305,395 ▲1.3%321,5351.0%Retail/WholesaleWTWWillis Towers Watson Public$95,723,612$310,238 ▲0.3%283,2480.9%FinanceROPRoper Technologies$91,301,458$322,501 ▲0.4%154,8580.9%Computer and TechnologyNVTnVent Electric$89,325,006$6,710,967 ▲8.1%1,704,0250.9%Computer and TechnologyHONHoneywell International$87,554,349$3,804,934 ▲4.5%413,4800.8%Multi-Sector ConglomeratesADIAnalog Devices$85,582,013$527,770 ▼-0.6%424,3670.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$84,035,745$2,440,311 ▲3.0%491,7530.8%ETFCOSTCostco Wholesale$80,940,833$65,259 ▼-0.1%85,5810.8%Retail/WholesaleZTSZoetis$80,874,163$4,462,183 ▼-5.2%491,1880.8%MedicalSPYSPDR S&P 500 ETF Trust$79,945,147$5,653,190 ▲7.6%142,9150.8%FinanceITWIllinois Tool Works$78,917,759$7,999,313 ▲11.3%318,2040.8%IndustrialsPEPPepsiCo$77,716,430$3,502,747 ▲4.7%518,3170.7%Consumer StaplesAPHAmphenol$76,576,087$2,204,021 ▼-2.8%1,167,4960.7%Computer and TechnologyAFGAmerican Financial Group$74,559,383$349,365 ▼-0.5%567,6820.7%FinanceVEAVanguard FTSE Developed Markets ETF$72,936,978$2,203,836 ▲3.1%1,434,9200.7%ETFSYKStryker$72,685,286$6,813,303 ▲10.3%195,2590.7%MedicalLOWLowe's Companies$69,498,246$924,989 ▲1.3%297,9820.7%Retail/WholesaleEGEverest Group$69,267,376$1,569,221 ▲2.3%190,6460.7%FinanceWMTWalmart$68,835,549$2,071,581 ▼-2.9%784,0930.7%Retail/WholesaleNDSNNordson$66,778,860$4,736,592 ▲7.6%331,0470.6%IndustrialsTSMTaiwan Semiconductor Manufacturing$63,299,440$2,232,202 ▲3.7%381,3220.6%Computer and TechnologyASMLASML$62,175,195$7,411,512 ▲13.5%93,8310.6%Computer and TechnologyADBEAdobe$59,893,668$4,233,410 ▲7.6%156,1640.6%Computer and TechnologySPGIS&P Global$58,167,679$6,442,695 ▼-10.0%114,4810.6%Business ServicesJPMJPMorgan Chase & Co.$55,217,929$1,635,658 ▼-2.9%225,1040.5%FinanceFHNFirst Horizon$54,099,798$2,411,673 ▲4.7%2,785,7770.5%FinanceIEXIDEX$52,528,712$6,409,957 ▲13.9%290,2620.5%IndustrialsMDTMedtronic$51,664,971$804,067 ▼-1.5%574,9500.5%MedicalINTUIntuit$50,796,606$1,098,428 ▲2.2%82,7320.5%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$49,383,455$684,968 ▼-1.4%420,3200.5%ETFQQQInvesco QQQ$48,159,306$3,917,812 ▲8.9%102,7030.5%FinanceAVYAvery Dennison$47,064,526$43,716,198 ▲1,305.6%264,4520.5%IndustrialsBRK.BBerkshire Hathaway$47,041,966$775,440 ▲1.7%88,3280.5%FinanceCSLCarlisle Companies$46,536,484$798,132 ▼-1.7%136,6710.4%Multi-Sector ConglomeratesAXPAmerican Express$44,254,036$32,824 ▼-0.1%164,4830.4%FinanceIWMiShares Russell 2000 ETF$44,149,264$416,335 ▲1.0%221,3110.4%FinanceGOOGAlphabet$40,832,078$339,175 ▲0.8%261,3590.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$39,476,507$132,239 ▲0.3%483,0110.4%FinanceHDHome Depot$39,257,038$559,265 ▼-1.4%107,1160.4%Retail/WholesaleNVDANVIDIA$38,536,321$3,223,869 ▲9.1%355,5670.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$35,832,947$1,410,965 ▲4.1%342,6690.3%ETFIWFiShares Russell 1000 Growth ETF$35,445,154$99,660 ▼-0.3%98,1620.3%ETFIJHiShares Core S&P Mid-Cap ETF$35,381,720$313,573 ▼-0.9%606,3710.3%ETFTSLATesla$35,350,461$440,054 ▼-1.2%136,4040.3%Auto/Tires/TrucksABBVAbbVie$33,905,341$1,122,188 ▲3.4%161,8240.3%MedicalJNJJohnson & Johnson$33,430,259$1,132,358 ▲3.5%201,5810.3%MedicalHUBBHubbell$31,032,362$273,993 ▼-0.9%93,7790.3%IndustrialsGPCGenuine Parts$30,841,352$832,194 ▲2.8%258,8660.3%Retail/WholesaleLLYEli Lilly and Company$30,803,678$2,229,936 ▲7.8%37,2970.3%MedicalCTASCintas$30,018,204$771,352 ▲2.6%146,0530.3%Business ServicesADPAutomatic Data Processing$29,461,264$89,520 ▲0.3%96,4270.3%Business ServicesUSBU.S. Bancorp$29,173,468$524,119 ▼-1.8%690,9870.3%FinanceXOMExxon Mobil$27,241,989$1,257,685 ▲4.8%229,0590.3%EnergyVOOVanguard S&P 500 ETF$26,494,493$2,691,847 ▲11.3%51,5550.3%ETFNEENextEra Energy$26,289,933$320,919 ▼-1.2%370,8550.3%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$25,231,915$1,865,831 ▲8.0%1,007,6640.2%ETFNOCNorthrop Grumman$24,137,808$32,992,041 ▼-57.7%47,1430.2%AerospaceAVGOBroadcom$24,019,046$562,063 ▲2.4%143,4570.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$21,953,510$185,101 ▲0.9%145,4070.2%ETFAPOApollo Global Management$21,165,583$21,165,583 ▲New Holding154,5610.2%FinanceSCHFSchwab International Equity ETF$20,149,877$862,922 ▲4.5%1,018,7000.2%ETFIWViShares Russell 3000 ETF$20,144,911$235,370 ▲1.2%63,4210.2%ETFORCLOracle$19,699,532$229,009 ▲1.2%140,9020.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$19,373,856$17,605 ▲0.1%36,3160.2%ETFVTIVanguard Total Stock Market ETF$19,214,828$645,872 ▲3.5%69,9130.2%ETFMSIMotorola Solutions$18,620,426$1,838,357 ▲11.0%42,5310.2%Computer and TechnologyPNCThe PNC Financial Services Group$18,481,415$2,891,429 ▲18.5%105,1450.2%FinanceMETAMeta Platforms$17,331,320$1,052,444 ▲6.5%30,0700.2%Computer and TechnologyDOVDover$17,162,926$378,064 ▼-2.2%97,6940.2%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$15,574,978$821,606 ▲5.6%594,4650.2%ETFShowing largest 100 holdings. 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