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 17 of 40
Core & Main, Inc.
Shares:34.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.3B)
KLA CORP
Shares:2.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.3B)
Coupang, Inc.
Shares:73.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
CVS HEALTH Corp
Shares:23.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:23.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
CONSOLIDATED EDISON INC
Shares:14.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
MANULIFE FINANCIAL CORP
Shares:51.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
Wheaton Precious Metals Corp.
Shares:20.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
U S PHYSICAL THERAPY INC /NV
Shares:21.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
Paylocity Holding Corp
Shares:8.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
ARROW FINANCIAL CORP
Shares:59.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
Prologis, Inc.
Shares:13.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)
J M SMUCKER Co
Shares:13.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)
ChampionX Corp
Shares:50.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)
46138E354
Shares:20.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)
REPUBLIC SERVICES, INC.
Shares:6.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)
25434V724
Shares:35.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)
COMFORT SYSTEMS USA INC
Shares:4.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
BLACKBAUD INC
Shares:23.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
VALERO ENERGY CORP/TX
Shares:10.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)