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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46137V498
Shares:22.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
LAM RESEARCH CORP
Shares:19.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
78464A508
Shares:27.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
ONEOK INC /NEW/
Shares:14.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
GILEAD SCIENCES, INC.
Shares:12.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
ALCON INC
Shares:14.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
ICF International, Inc.
Shares:15.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
Texas Pacific Land Corp
Shares:1.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
MCKESSON CORP
Shares:2.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
97717W281
Shares:27.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
TRAVELERS COMPANIES, INC.
Shares:5.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
UNITED PARCEL SERVICE INC
Shares:12.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
TARGET CORP
Shares:12.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
SAPIENS INTERNATIONAL CORP N V
Shares:48.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
Parker-Hannifin Corp
Shares:2.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
389637109
Shares:20.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
CACI INTERNATIONAL INC /DE/
Shares:3.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
81369Y308
Shares:15.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
DTE ENERGY CO
Shares:9.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
922908512
Shares:8.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)