JOHNSON INVESTMENT COUNSEL INC

Q4 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
789
Total value ($000)
$10,257,721
Net value change ($000)
+94,072 (0.9%)
New positions
50
Sold out positions
70
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 4/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 37,004 25.0%
IEX 33,697 171.6%
GOOGL 29,790 14.5%
ABBV 27,804 NEW
AAPL 26,340 5.9%
WMB 24,428 16.3%
IWB 22,654 5.6%
TSLA 19,140 52.3%
V 15,753 14.8%
SCHX 14,926 15.8%
Top Reduces (Value $000, Stocks/ETFs)
HSY -38,768 -76.8%
EL -34,312 -97.9%
ZBH -29,670 -70.4%
UNH -23,920 -15.6%
DHR -18,739 -12.0%
ZTS -17,627 -17.3%
SPGI -16,356 -20.5%
NDSN -16,354 -20.3%
KO -12,564 -12.2%
CSL -12,207 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type