Johnson Investment Counsel Inc Top Holdings and 13F Report (2025)

About Johnson Investment Counsel Inc

Investment Activity

Johnson 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: $833,527,046
iShares Russell 1000 ETF: $477,107,393
Microsoft: $409,668,126
Apple: $393,144,473
Procter & Gamble: $369,167,726

Largest New Holdings this Quarter

682189105 - ON Semiconductor: $3,064,518 Holding
03676B102 - Antero Midstream: $2,628,365 Holding
902673102 - UFP Technologies: $2,447,948 Holding
12510Q100 - CCC Intelligent Solutions: $2,038,507 Holding
46266A109 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$833,527,046	$14,305,533 ▲	1.7%	1,342,450	7.5%	ETF
IWB iShares Russell 1000 ETF	$477,107,393	$15,189,645 ▲	3.3%	1,405,034	4.3%	ETF
MSFT Microsoft	$409,668,126	$11,024,589 ▲	2.8%	823,603	3.7%	Computer and Technology
AAPL Apple	$393,144,473	$4,528,307 ▲	1.2%	1,916,189	3.5%	Computer and Technology
PG Procter & Gamble	$369,167,726	$3,552,996 ▼	-1.0%	2,317,146	3.3%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$240,488,274	$2,705,573 ▲	1.1%	2,614,856	2.2%	ETF
GOOGL Alphabet	$218,581,679	$1,378,472 ▲	0.6%	1,240,320	2.0%	Computer and Technology
CINF Cincinnati Financial	$203,687,889	$3,039,309 ▼	-1.5%	1,367,767	1.8%	Finance
AMZN Amazon.com	$202,224,252	$10,504,173 ▲	5.5%	921,757	1.8%	Retail/Wholesale
WMB Williams Companies	$194,280,607	$1,489,413 ▼	-0.8%	3,093,148	1.7%	Energy
AB ACTIVE ETFS INC	$172,850,374	$23,370,914 ▲	15.6%	4,152,063	1.5%	INTL LOW VOLATLT
NDAQ Nasdaq	$167,048,674	$508,353 ▼	-0.3%	1,868,135	1.5%	Finance
MA Mastercard	$157,593,012	$59,004 ▲	0.0%	280,445	1.4%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$155,281,044	$8,667,214 ▲	5.9%	2,310,042	1.4%	ETF
ABT Abbott Laboratories	$134,465,065	$1,529,432 ▼	-1.1%	988,641	1.2%	Medical
NVT nVent Electric	$127,972,182	$3,152,386 ▲	2.5%	1,747,061	1.1%	Computer and Technology
DHR Danaher	$127,603,128	$279,124 ▲	0.2%	645,961	1.1%	Medical
V Visa	$126,759,925	$2,699,800 ▼	-2.1%	357,020	1.1%	Business Services
AXS Axis Capital	$126,282,575	$1,883,814 ▼	-1.5%	1,216,361	1.1%	Finance
WM Waste Management	$125,767,684	$1,378,869 ▲	1.1%	549,636	1.1%	Business Services
AEP American Electric Power	$121,371,862	$3,704,127 ▲	3.1%	1,169,737	1.1%	Utilities
ACN Accenture	$121,249,737	$6,644,620 ▲	5.8%	405,667	1.1%	Computer and Technology
CVX Chevron	$119,986,480	$4,073,326 ▲	3.5%	837,953	1.1%	Energy
COR Cencora	$119,826,857	$1,923,836 ▼	-1.6%	399,623	1.1%	Medical
SCHX Schwab US Large-Cap ETF	$119,439,115	$1,117,617 ▲	0.9%	4,887,034	1.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$118,613,761	$3,695,380 ▲	3.2%	1,263,596	1.1%	ETF
LNT Alliant Energy	$116,358,110	$3,133,555 ▲	2.8%	1,924,229	1.0%	Utilities
APH Amphenol	$111,539,142	$3,751,118 ▼	-3.3%	1,129,510	1.0%	Computer and Technology
TJX TJX Companies	$110,060,332	$1,740,344 ▼	-1.6%	891,249	1.0%	Retail/Wholesale
KO CocaCola	$104,876,200	$388,913 ▼	-0.4%	1,482,349	0.9%	Consumer Staples
ADI Analog Devices	$101,767,973	$760,235 ▲	0.8%	427,561	0.9%	Computer and Technology
MMC Marsh & McLennan Companies	$98,918,555	$1,935,181 ▼	-1.9%	452,427	0.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$98,567,492	$16,762,707 ▲	20.5%	1,728,951	0.9%	ETF
HON Honeywell International	$96,314,028	$22,822 ▲	0.0%	413,578	0.9%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$96,028,449	$7,728,664 ▲	8.8%	155,424	0.9%	Finance
MCD McDonald's	$92,845,793	$1,097,098 ▼	-1.2%	317,780	0.8%	Retail/Wholesale
ROP Roper Technologies	$89,454,148	$1,674,445 ▲	1.9%	157,812	0.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$88,898,190	$2,532,610 ▲	2.9%	392,504	0.8%	Computer and Technology
WTW Willis Towers Watson Public	$88,604,346	$1,788,736 ▲	2.1%	289,084	0.8%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$86,700,953	$3,201,362 ▼	-3.6%	474,242	0.8%	ETF
COST Costco Wholesale	$84,352,376	$367,266 ▼	-0.4%	85,210	0.8%	Retail/Wholesale
SYK Stryker	$80,900,657	$3,650,472 ▲	4.7%	204,486	0.7%	Medical
ASML ASML	$80,833,112	$5,637,786 ▲	7.5%	100,866	0.7%	Computer and Technology
ITW Illinois Tool Works	$79,192,244	$516,258 ▲	0.7%	320,292	0.7%	Industrials
ZTS Zoetis	$76,380,095	$220,669 ▼	-0.3%	489,773	0.7%	Medical
AFG American Financial Group	$76,048,897	$4,401,703 ▲	6.1%	602,558	0.7%	Finance
WMT Walmart	$74,687,178	$1,981,413 ▼	-2.6%	763,829	0.7%	Retail/Wholesale
NDSN Nordson	$72,535,502	$1,568,974 ▲	2.2%	338,366	0.7%	Industrials
PEP PepsiCo	$72,315,517	$3,876,958 ▲	5.7%	547,679	0.6%	Consumer Staples
LOW Lowe's Companies	$69,091,751	$2,978,387 ▲	4.5%	311,406	0.6%	Retail/Wholesale
FHN First Horizon	$66,824,995	$7,766,515 ▲	13.2%	3,152,122	0.6%	Finance
JPM JPMorgan Chase & Co.	$66,751,668	$1,491,874 ▲	2.3%	230,250	0.6%	Finance
INTU Intuit	$65,405,877	$243,379 ▲	0.4%	83,041	0.6%	Computer and Technology
EG Everest Group	$64,470,083	$320,818 ▼	-0.5%	189,702	0.6%	Finance
NVDA NVIDIA	$61,292,685	$5,116,663 ▲	9.1%	387,953	0.5%	Computer and Technology
QQQ Invesco QQQ	$60,396,725	$3,741,766 ▲	6.6%	109,486	0.5%	Finance
ADBE Adobe	$59,531,250	$885,570 ▼	-1.5%	153,875	0.5%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$56,149,964	$2,139,969 ▼	-3.7%	404,889	0.5%	ETF
AVY Avery Dennison	$55,261,920	$8,858,591 ▲	19.1%	314,937	0.5%	Industrials
SPGI S&P Global	$54,840,239	$5,524,414 ▼	-9.2%	104,004	0.5%	Finance
IEX IDEX	$54,557,090	$3,595,845 ▲	7.1%	310,743	0.5%	Industrials
MDT Medtronic	$51,970,405	$1,852,014 ▲	3.7%	596,196	0.5%	Medical
AXP American Express	$51,826,047	$640,832 ▼	-1.2%	162,474	0.5%	Finance
CSL Carlisle Companies	$50,108,070	$924,912 ▼	-1.8%	134,194	0.4%	Multi-Sector Conglomerates
IWF iShares Russell 1000 Growth ETF	$47,883,626	$6,206,075 ▲	14.9%	112,779	0.4%	ETF
IWM iShares Russell 2000 ETF	$47,419,882	$336,848 ▼	-0.7%	219,750	0.4%	Finance
APO Apollo Global Management	$46,888,882	$24,961,315 ▲	113.8%	330,506	0.4%	Finance
GOOG Alphabet	$46,440,782	$78,229 ▲	0.2%	261,800	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$44,930,266	$1,753,921 ▲	4.1%	502,632	0.4%	Finance
TSLA Tesla	$44,374,243	$1,044,148 ▲	2.4%	139,691	0.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$43,917,105	$1,009,918 ▲	2.4%	90,407	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$41,355,078	$3,904,819 ▲	10.4%	378,398	0.4%	ETF
AVGO Broadcom	$41,164,537	$1,620,549 ▲	4.1%	149,336	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$39,042,972	$1,435,826 ▲	3.8%	629,522	0.4%	ETF
HD Home Depot	$38,864,658	$408,438 ▼	-1.0%	106,002	0.3%	Retail/Wholesale
HUBB Hubbell	$38,776,608	$476,208 ▲	1.2%	94,945	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$34,363,167	$5,078,217 ▲	17.3%	60,495	0.3%	ETF
CTAS Cintas	$32,853,764	$302,881 ▲	0.9%	147,412	0.3%	Business Services
GPC Genuine Parts	$31,465,029	$61,989 ▲	0.2%	259,377	0.3%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$30,916,864	$1,482,992 ▲	5.0%	1,058,434	0.3%	ETF
ORCL Oracle	$30,475,046	$330,350 ▼	-1.1%	139,391	0.3%	Computer and Technology
META Meta Platforms	$29,801,497	$7,607,401 ▲	34.3%	40,377	0.3%	Computer and Technology
ADP Automatic Data Processing	$29,371,753	$366,380 ▼	-1.2%	95,239	0.3%	Computer and Technology
USB U.S. Bancorp	$29,152,306	$2,114,849 ▼	-6.8%	644,250	0.3%	Finance
ABBV AbbVie	$29,054,288	$983,412 ▼	-3.3%	156,526	0.3%	Medical
JNJ Johnson & Johnson	$28,885,837	$1,905,712 ▼	-6.2%	189,105	0.3%	Medical
LLY Eli Lilly and Company	$28,279,548	$794,334 ▼	-2.7%	36,278	0.3%	Medical
SHW Sherwin-Williams	$26,831,505	$13,125,957 ▲	95.8%	78,144	0.2%	Basic Materials
NEE NextEra Energy	$25,327,247	$417,492 ▼	-1.6%	364,841	0.2%	Utilities
XOM Exxon Mobil	$23,593,847	$1,098,697 ▼	-4.4%	218,867	0.2%	Energy
SCHF Schwab International Equity ETF	$23,475,722	$962,455 ▲	4.3%	1,062,250	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$22,753,290	$186,157 ▼	-0.8%	144,227	0.2%	ETF
IWV iShares Russell 3000 ETF	$22,399,968	$139,346 ▲	0.6%	63,818	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$21,695,460	$446,778 ▲	2.1%	71,383	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$20,626,099	$53,816 ▲	0.3%	36,411	0.2%	ETF
UNH UnitedHealth Group	$20,621,732	$49,909,321 ▼	-70.8%	66,102	0.2%	Medical
GE GE Aerospace	$19,621,245	$623,910 ▲	3.3%	76,232	0.2%	Aerospace
NOC Northrop Grumman	$18,993,880	$4,576,851 ▼	-19.4%	37,989	0.2%	Aerospace
VGT Vanguard Information Technology ETF	$18,765,988	$1,581,243 ▲	9.2%	28,293	0.2%	ETF
MSI Motorola Solutions	$18,743,266	$860,682 ▲	4.8%	44,578	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Johnson Investment Counsel Inc Top Holdings and 13F Report (2025)

About Johnson Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Johnson Investment Counsel Inc Top Holdings and 13F Report (2025)

About Johnson Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohnson Investment Counsel Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools