Johnson Investment Counsel Inc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
798
Total Value
10288629802
Accession Number
0001667731-25-000456
Form Type
13F-HR
Manager Name
Johnson Investment Counsel Inc
Data Enrichment
87% identified
698 identified100 unidentified

Holdings

798 positions
Manager:
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Page 11 of 40
Palo Alto Networks Inc
Shares:
20129(-0.3%)
Value:
$3.4B(-6.5%)
ALLSTATE CORP
Shares:
16455(-1.2%)
Value:
$3.4B(+6.1%)
CSX CORP
Shares:
115544(+6.9%)
Value:
$3.4B(-2.5%)
SOUTHERN CO
Shares:
36044(+7.5%)
Value:
$3.3B(+20.0%)
Coca-Cola Consolidated, Inc.
Shares:
2446(+20.7%)
Value:
$3.3B(+29.4%)
464288869
Shares:
29614(-1.4%)
Value:
$3.3B(-16.1%)
MOODYS CORP /DE/
Shares:
6825(-0.1%)
Value:
$3.2B(-1.7%)
APPLIED MATERIALS INC /DE
Shares:
21777(+16.0%)
Value:
$3.2B(+3.5%)
92206C680
Shares:
33857(-2.5%)
Value:
$3.1B(-12.4%)
BENTLEY SYSTEMS INC
Shares:
79763(-2.6%)
Value:
$3.1B(-17.9%)
Coinbase Global, Inc.
Shares:
18169(+0.0%)
Value:
$3.1B(-30.6%)
WORLD KINECT CORP
Shares:
109490(+0.0%)
Value:
$3.1B(+3.1%)
Option Care Health, Inc.
Shares:
87691(+3.7%)
Value:
$3.1B(+56.2%)
Phillips 66
Shares:
24284(-19.0%)
Value:
$3.0B(-12.2%)
DT Midstream, Inc.
Shares:
31010(-2.4%)
Value:
$3.0B(-5.3%)
Blackstone Inc.
Shares:
21350(+1.3%)
Value:
$3.0B(-17.9%)
DONALDSON Co INC
Shares:
44411(+24.5%)
Value:
$3.0B(+24.0%)
JACK HENRY & ASSOCIATES INC
Shares:
16284(-0.1%)
Value:
$3.0B(+4.1%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:
19525(-2.1%)
Value:
$2.9B(-20.2%)
INTEL CORP
Shares:
128614(+9.3%)
Value:
$2.9B(+23.8%)