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 16 of 40
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
29107(+3.9%)
Value:
$1.8B(-3.5%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
22801(-1.3%)
Value:
$1.8B(+1.9%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
5317(-0.6%)
Value:
$1.8B(+14.5%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
13682
Value:
$1.8B
Shell plc
SHEL|780259305
Shares:
24715(-4.3%)
Value:
$1.8B(+12.0%)
REPLIGEN CORP
RGEN|759916109
Shares:
14098(-0.3%)
Value:
$1.8B(-11.9%)
92204A603
92204A603
Shares:
7244(+8.3%)
Value:
$1.8B(+5.4%)
YUM BRANDS INC
YUM|988498101
Shares:
11359(-0.2%)
Value:
$1.8B(+17.1%)
SAP SE
SAP|803054204
Shares:
6658(-1.4%)
Value:
$1.8B(+7.5%)
464287705
IJJ|464287705
Shares:
14773(-0.5%)
Value:
$1.8B(-4.7%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
1771(-2.5%)
Value:
$1.7B(-8.7%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
12251(-1.0%)
Value:
$1.7B(+7.5%)
Cigna Group
CI|125523100
Shares:
5291(-4.3%)
Value:
$1.7B(+14.1%)
Fortinet, Inc.
FTNT|34959E109
Shares:
18032(-0.1%)
Value:
$1.7B(+1.8%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
114868(+50.3%)
Value:
$1.7B(+38.7%)
464287234
EEM|464287234
Shares:
39425(+0.9%)
Value:
$1.7B(+5.4%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
77559(+0.0%)
Value:
$1.7B(+1.2%)
TopBuild Corp
BLD|89055F103
Shares:
5610(+43.3%)
Value:
$1.7B(+40.4%)
GORMAN RUPP CO
GRC|383082104
Shares:
48415(+0.0%)
Value:
$1.7B(-7.4%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
37960(-0.4%)
Value:
$1.7B(+1.8%)