Johnson Investment Counsel Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000821197
Manager Name
Johnson Investment Counsel Inc
Data Enrichment
87% identified
698 identified100 unidentified

Holdings

798 positions
Manager:
SEC
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Page 14 of 40
921946406
VYM|921946406
Shares:
17590(-1.5%)
Value:
$2.3B(-0.4%)
Fabrinet
FN|G3323L100
Shares:
11475(+30.2%)
Value:
$2.3B(+16.9%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
4125(+7.4%)
Value:
$2.3B(+2.5%)
UNILEVER PLC
UL|904767704
Shares:
37789(-7.2%)
Value:
$2.3B(-2.5%)
921932703
VOOV|921932703
Shares:
12214(+0.0%)
Value:
$2.2B(-0.2%)
81369Y605
81369Y605
Shares:
45144(+1.9%)
Value:
$2.2B(+5.1%)
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
23835(+0.0%)
Value:
$2.2B(-3.7%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
13335(+2.0%)
Value:
$2.2B(-5.8%)
LCNB CORP
LCNB|50181P100
Shares:
149763(-5.1%)
Value:
$2.2B(-7.2%)
HBT Financial, Inc.
HBT|404111106
Shares:
98100
Value:
$2.2B
FISERV INC
FI|337738108
Shares:
9896(+0.9%)
Value:
$2.2B(+8.4%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
24290(-23.0%)
Value:
$2.2B(-27.9%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
21450(+0.0%)
Value:
$2.2B(-10.4%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
30197(-4.3%)
Value:
$2.2B(-2.2%)
Eaton Corp plc
ETN|G29183103
Shares:
7934(+10.5%)
Value:
$2.2B(-9.5%)
81369Y407
81369Y407
Shares:
10920(-0.9%)
Value:
$2.2B(-12.8%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
17606(-13.3%)
Value:
$2.2B(-8.7%)
FAIR ISAAC CORP
FICO|303250104
Shares:
1165(-2.9%)
Value:
$2.1B(-10.1%)
NOVARTIS AG
NVS|66987V109
Shares:
19106(+4.5%)
Value:
$2.1B(+19.7%)
WEX Inc.
WEX|96208T104
Shares:
13461(+145.1%)
Value:
$2.1B(+119.5%)