JOHNSON INVESTMENT COUNSEL INC

Q1 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2025
Date filed
4/21/2025
Form type
13F-HR
Num holdings
805
Total value ($000)
$10,372,237
Net value change ($000)
+114,516 (1.1%)
New positions
58
Sold out positions
50
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ILOW 132,639 NEW
AVY 43,544 1236.7%
AEP 21,541 21.0%
APO 21,166 NEW
CVX 20,567 17.9%
COR 20,059 21.6%
ABT 18,444 16.2%
VEU 16,757 14.5%
WM 15,875 14.4%
KO 15,742 17.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -48,582 -10.4%
GOOGL -44,873 -19.1%
IVV -33,236 -4.3%
NOC -28,225 -53.9%
MSFT -25,051 -7.7%
TSLA -20,421 -36.6%
AMZN -18,656 -10.1%
NVT -18,095 -16.8%
ACN -14,577 -10.9%
IWB -10,978 -2.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,059 (0.1% of total reported value)
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type