Johnson Investment Counsel Inc Top Holdings and 13F Report (2025) About Johnson Investment Counsel IncInvestment ActivityJohnson Investment Counsel Inc has $11.15 billion in total holdings as of June 30, 2025.Johnson Investment Counsel Inc owns shares of 807 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 3.25% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Johnson Investment Counsel Inc has purchased 798 new stocks and bought additional shares in 351 stocks.Johnson Investment Counsel Inc sold shares of 293 stocks and completely divested from 47 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $833,527,046iShares Russell 1000 ETF $477,107,393Microsoft $409,668,126Apple $393,144,473Procter & Gamble $369,167,726 Largest New Holdings this Quarter 682189105 - ON Semiconductor $3,064,518 Holding03676B102 - Antero Midstream $2,628,365 Holding902673102 - UFP Technologies $2,447,948 Holding12510Q100 - CCC Intelligent Solutions $2,038,507 Holding46266A109 - iRadimed $1,533,912 Holding Largest Purchases this Quarter Apollo Global Management 175,945 shares (about $24.96M)AB ACTIVE ETFS INC 561,396 shares (about $23.37M)Vanguard FTSE Developed Markets ETF 294,031 shares (about $16.76M)iShares Russell 1000 ETF 44,732 shares (about $15.19M)iShares Core S&P 500 ETF 23,040 shares (about $14.31M) Largest Sales this Quarter UnitedHealth Group 159,982 shares (about $49.91M)S&P Global 10,477 shares (about $5.52M)Northrop Grumman 9,154 shares (about $4.58M)Amphenol 37,986 shares (about $3.75M)Procter & Gamble 22,301 shares (about $3.55M) 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$833,527,046$14,305,533 ▲1.7%1,342,4507.5%ETFIWBiShares Russell 1000 ETF$477,107,393$15,189,645 ▲3.3%1,405,0344.3%ETFMSFTMicrosoft$409,668,126$11,024,589 ▲2.8%823,6033.7%Computer and TechnologyAAPLApple$393,144,473$4,528,307 ▲1.2%1,916,1893.5%Computer and TechnologyPGProcter & Gamble$369,167,726$3,552,996 ▼-1.0%2,317,1463.3%Consumer StaplesIWRiShares Russell Mid-Cap ETF$240,488,274$2,705,573 ▲1.1%2,614,8562.2%ETFGOOGLAlphabet$218,581,679$1,378,472 ▲0.6%1,240,3202.0%Computer and TechnologyCINFCincinnati Financial$203,687,889$3,039,309 ▼-1.5%1,367,7671.8%FinanceAMZNAmazon.com$202,224,252$10,504,173 ▲5.5%921,7571.8%Retail/WholesaleWMBWilliams Companies$194,280,607$1,489,413 ▼-0.8%3,093,1481.7%EnergyAB ACTIVE ETFS INC$172,850,374$23,370,914 ▲15.6%4,152,0631.5%INTL LOW VOLATLTNDAQNasdaq$167,048,674$508,353 ▼-0.3%1,868,1351.5%FinanceMAMastercard$157,593,012$59,004 ▲0.0%280,4451.4%Business ServicesVEUVanguard FTSE All-World ex-US ETF$155,281,044$8,667,214 ▲5.9%2,310,0421.4%ETFABTAbbott Laboratories$134,465,065$1,529,432 ▼-1.1%988,6411.2%MedicalNVTnVent Electric$127,972,182$3,152,386 ▲2.5%1,747,0611.1%Computer and TechnologyDHRDanaher$127,603,128$279,124 ▲0.2%645,9611.1%MedicalVVisa$126,759,925$2,699,800 ▼-2.1%357,0201.1%Business ServicesAXSAxis Capital$126,282,575$1,883,814 ▼-1.5%1,216,3611.1%FinanceWMWaste Management$125,767,684$1,378,869 ▲1.1%549,6361.1%Business ServicesAEPAmerican Electric Power$121,371,862$3,704,127 ▲3.1%1,169,7371.1%UtilitiesACNAccenture$121,249,737$6,644,620 ▲5.8%405,6671.1%Computer and TechnologyCVXChevron$119,986,480$4,073,326 ▲3.5%837,9531.1%EnergyCORCencora$119,826,857$1,923,836 ▼-1.6%399,6231.1%MedicalSCHXSchwab US Large-Cap ETF$119,439,115$1,117,617 ▲0.9%4,887,0341.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$118,613,761$3,695,380 ▲3.2%1,263,5961.1%ETFLNTAlliant Energy$116,358,110$3,133,555 ▲2.8%1,924,2291.0%UtilitiesAPHAmphenol$111,539,142$3,751,118 ▼-3.3%1,129,5101.0%Computer and TechnologyTJXTJX Companies$110,060,332$1,740,344 ▼-1.6%891,2491.0%Retail/WholesaleKOCocaCola$104,876,200$388,913 ▼-0.4%1,482,3490.9%Consumer StaplesADIAnalog Devices$101,767,973$760,235 ▲0.8%427,5610.9%Computer and TechnologyMMCMarsh & McLennan Companies$98,918,555$1,935,181 ▼-1.9%452,4270.9%FinanceVEAVanguard FTSE Developed Markets ETF$98,567,492$16,762,707 ▲20.5%1,728,9510.9%ETFHONHoneywell International$96,314,028$22,822 ▲0.0%413,5780.9%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$96,028,449$7,728,664 ▲8.8%155,4240.9%FinanceMCDMcDonald's$92,845,793$1,097,098 ▼-1.2%317,7800.8%Retail/WholesaleROPRoper Technologies$89,454,148$1,674,445 ▲1.9%157,8120.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$88,898,190$2,532,610 ▲2.9%392,5040.8%Computer and TechnologyWTWWillis Towers Watson Public$88,604,346$1,788,736 ▲2.1%289,0840.8%FinanceQUALiShares MSCI USA Quality Factor ETF$86,700,953$3,201,362 ▼-3.6%474,2420.8%ETFCOSTCostco Wholesale$84,352,376$367,266 ▼-0.4%85,2100.8%Retail/WholesaleSYKStryker$80,900,657$3,650,472 ▲4.7%204,4860.7%MedicalASMLASML$80,833,112$5,637,786 ▲7.5%100,8660.7%Computer and TechnologyITWIllinois Tool Works$79,192,244$516,258 ▲0.7%320,2920.7%IndustrialsZTSZoetis$76,380,095$220,669 ▼-0.3%489,7730.7%MedicalAFGAmerican Financial Group$76,048,897$4,401,703 ▲6.1%602,5580.7%FinanceWMTWalmart$74,687,178$1,981,413 ▼-2.6%763,8290.7%Retail/WholesaleNDSNNordson$72,535,502$1,568,974 ▲2.2%338,3660.7%IndustrialsPEPPepsiCo$72,315,517$3,876,958 ▲5.7%547,6790.6%Consumer StaplesLOWLowe's Companies$69,091,751$2,978,387 ▲4.5%311,4060.6%Retail/WholesaleFHNFirst Horizon$66,824,995$7,766,515 ▲13.2%3,152,1220.6%FinanceJPMJPMorgan Chase & Co.$66,751,668$1,491,874 ▲2.3%230,2500.6%FinanceINTUIntuit$65,405,877$243,379 ▲0.4%83,0410.6%Computer and TechnologyEGEverest Group$64,470,083$320,818 ▼-0.5%189,7020.6%FinanceNVDANVIDIA$61,292,685$5,116,663 ▲9.1%387,9530.5%Computer and TechnologyQQQInvesco QQQ$60,396,725$3,741,766 ▲6.6%109,4860.5%FinanceADBEAdobe$59,531,250$885,570 ▼-1.5%153,8750.5%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$56,149,964$2,139,969 ▼-3.7%404,8890.5%ETFAVYAvery Dennison$55,261,920$8,858,591 ▲19.1%314,9370.5%IndustrialsSPGIS&P Global$54,840,239$5,524,414 ▼-9.2%104,0040.5%FinanceIEXIDEX$54,557,090$3,595,845 ▲7.1%310,7430.5%IndustrialsMDTMedtronic$51,970,405$1,852,014 ▲3.7%596,1960.5%MedicalAXPAmerican Express$51,826,047$640,832 ▼-1.2%162,4740.5%FinanceCSLCarlisle Companies$50,108,070$924,912 ▼-1.8%134,1940.4%Multi-Sector ConglomeratesIWFiShares Russell 1000 Growth ETF$47,883,626$6,206,075 ▲14.9%112,7790.4%ETFIWMiShares Russell 2000 ETF$47,419,882$336,848 ▼-0.7%219,7500.4%FinanceAPOApollo Global Management$46,888,882$24,961,315 ▲113.8%330,5060.4%FinanceGOOGAlphabet$46,440,782$78,229 ▲0.2%261,8000.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$44,930,266$1,753,921 ▲4.1%502,6320.4%FinanceTSLATesla$44,374,243$1,044,148 ▲2.4%139,6910.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$43,917,105$1,009,918 ▲2.4%90,4070.4%FinanceIJRiShares Core S&P Small-Cap ETF$41,355,078$3,904,819 ▲10.4%378,3980.4%ETFAVGOBroadcom$41,164,537$1,620,549 ▲4.1%149,3360.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$39,042,972$1,435,826 ▲3.8%629,5220.4%ETFHDHome Depot$38,864,658$408,438 ▼-1.0%106,0020.3%Retail/WholesaleHUBBHubbell$38,776,608$476,208 ▲1.2%94,9450.3%IndustrialsVOOVanguard S&P 500 ETF$34,363,167$5,078,217 ▲17.3%60,4950.3%ETFCTASCintas$32,853,764$302,881 ▲0.9%147,4120.3%Business ServicesGPCGenuine Parts$31,465,029$61,989 ▲0.2%259,3770.3%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$30,916,864$1,482,992 ▲5.0%1,058,4340.3%ETFORCLOracle$30,475,046$330,350 ▼-1.1%139,3910.3%Computer and TechnologyMETAMeta Platforms$29,801,497$7,607,401 ▲34.3%40,3770.3%Computer and TechnologyADPAutomatic Data Processing$29,371,753$366,380 ▼-1.2%95,2390.3%Computer and TechnologyUSBU.S. Bancorp$29,152,306$2,114,849 ▼-6.8%644,2500.3%FinanceABBVAbbVie$29,054,288$983,412 ▼-3.3%156,5260.3%MedicalJNJJohnson & Johnson$28,885,837$1,905,712 ▼-6.2%189,1050.3%MedicalLLYEli Lilly and Company$28,279,548$794,334 ▼-2.7%36,2780.3%MedicalSHWSherwin-Williams$26,831,505$13,125,957 ▲95.8%78,1440.2%Basic MaterialsNEENextEra Energy$25,327,247$417,492 ▼-1.6%364,8410.2%UtilitiesXOMExxon Mobil$23,593,847$1,098,697 ▼-4.4%218,8670.2%EnergySCHFSchwab International Equity ETF$23,475,722$962,455 ▲4.3%1,062,2500.2%ETFIWNiShares Russell 2000 Value ETF$22,753,290$186,157 ▼-0.8%144,2270.2%ETFIWViShares Russell 3000 ETF$22,399,968$139,346 ▲0.6%63,8180.2%ETFVTIVanguard Total Stock Market ETF$21,695,460$446,778 ▲2.1%71,3830.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$20,626,099$53,816 ▲0.3%36,4110.2%ETFUNHUnitedHealth Group$20,621,732$49,909,321 ▼-70.8%66,1020.2%MedicalGEGE Aerospace$19,621,245$623,910 ▲3.3%76,2320.2%AerospaceNOCNorthrop Grumman$18,993,880$4,576,851 ▼-19.4%37,9890.2%AerospaceVGTVanguard Information Technology ETF$18,765,988$1,581,243 ▲9.2%28,2930.2%ETFMSIMotorola Solutions$18,743,266$860,682 ▲4.8%44,5780.2%Computer and TechnologyShowing 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. 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