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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Page 14 of 40
921946406
Shares:17.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.3B)
Fabrinet
Shares:11.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.3B)
GOLDMAN SACHS GROUP INC
Shares:4.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.3B)
UNILEVER PLC
Shares:37.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.3B)
921932703
Shares:12.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
81369Y605
Shares:45.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
FRANKLIN ELECTRIC CO INC
Shares:23.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
Texas Roadhouse, Inc.
Shares:13.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
LCNB CORP
Shares:149.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
HBT Financial, Inc.
Shares:98.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
FISERV INC
Shares:9.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
EAST WEST BANCORP INC
Shares:24.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
UMB FINANCIAL CORP
Shares:21.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
WELLS FARGO & COMPANY/MN
Shares:30.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
Eaton Corp plc
Shares:7.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
81369Y407
Shares:10.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
CAMDEN PROPERTY TRUST
Shares:17.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
FAIR ISAAC CORP
Shares:1.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.3B)
NOVARTIS AG
Shares:19.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.3B)
WEX Inc.
Shares:13.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.3B)