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:
Search and click to pin securities to the top
Page 16 of 40
CARRIER GLOBAL Corp
Shares:29.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.3B)
GE HealthCare Technologies Inc.
Shares:22.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.3B)
HCA Healthcare, Inc.
Shares:5.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.3B)
SPS COMMERCE INC
Shares:13.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.3B)
Shell plc
Shares:24.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.3B)
REPLIGEN CORP
Shares:14.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.3B)
92204A603
Shares:7.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.3B)
YUM BRANDS INC
Shares:11.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.3B)
Shares:6.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.3B)
464287705
Shares:14.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.3B)
W.W. GRAINGER, INC.
Shares:1.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.3B)
KIMBERLY CLARK CORP
Shares:12.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.3B)
Cigna Group
Shares:5.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.3B)
Fortinet, Inc.
Shares:18.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.3B)
HUNTINGTON BANCSHARES INC /MD/
Shares:114.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.3B)
464287234
Shares:39.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.3B)
ARES CAPITAL CORP
Shares:77.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.3B)
TopBuild Corp
Shares:5.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.3B)
GORMAN RUPP CO
Shares:48.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.3B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:38.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.3B)