Johnson-Investment-Counsel

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
Data Enrichment
87% identified
698 identified100 unidentified

Holdings

798 positions • $10.3B total value
Manager:
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Palo Alto Networks Inc
Shares:20.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.3B)
ALLSTATE CORP
Shares:16.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.3B)
CSX CORP
Shares:115.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.3B)
SOUTHERN CO
Shares:36.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.3B)
Coca-Cola Consolidated, Inc.
Shares:2.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.3B)
464288869
Shares:29.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.3B)
MOODYS CORP /DE/
Shares:6.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.3B)
APPLIED MATERIALS INC /DE
Shares:21.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.3B)
92206C680
Shares:33.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.3B)
BENTLEY SYSTEMS INC
Shares:79.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.3B)
Coinbase Global, Inc.
Shares:18.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.3B)
WORLD KINECT CORP
Shares:109.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.3B)
Option Care Health, Inc.
Shares:87.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.3B)
Phillips 66
Shares:24.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)
DT Midstream, Inc.
Shares:31.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)
Blackstone Inc.
Shares:21.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)
DONALDSON Co INC
Shares:44.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)
JACK HENRY & ASSOCIATES INC
Shares:16.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:19.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)
INTEL CORP
Shares:128.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)