JOHNSON INVESTMENT COUNSEL INC

Q2 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
816
Total value ($000)
$11,154,878
Net value change ($000)
+782,641 (7.5%)
New positions
56
Sold out positions
46
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 108,816 36.2%
IVV 92,150 12.4%
IWB 59,848 14.3%
ILOW 40,211 30.3%
NVT 38,647 43.3%
AMZN 35,631 21.4%
APH 34,963 45.7%
GOOGL 27,988 14.7%
APO 25,723 121.5%
VEA 25,630 35.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -97,790 -82.6%
PG -29,520 -7.4%
AAPL -29,485 -7.0%
CVX -15,436 -11.4%
MRSH -13,647 -12.1%
MCD -7,592 -7.6%
WTW -7,120 -7.4%
POOL -5,674 -100.0%
PEP -5,400 -6.9%
NOC -5,144 -21.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,223 (0.2% 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