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 18 of 40
46137V498
46137V498
Shares:
22741(+0.0%)
Value:
$1.4B(-5.1%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
19454
Value:
$1.4B
78464A508
SPYV|78464A508
Shares:
27368(+0.0%)
Value:
$1.4B(-0.1%)
ONEOK INC /NEW/
OKE|682680103
Shares:
14054(-10.2%)
Value:
$1.4B(-11.3%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
12088(-27.3%)
Value:
$1.4B(-11.8%)
ALCON INC
ALC|H01301128
Shares:
14214(-1.5%)
Value:
$1.3B(+10.2%)
ICF International, Inc.
ICFI|44925C103
Shares:
15800(+62.9%)
Value:
$1.3B(+16.1%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
1013(+0.0%)
Value:
$1.3B(+19.8%)
MCKESSON CORP
MCK|58155Q103
Shares:
1992(-4.7%)
Value:
$1.3B(+12.5%)
97717W281
97717W281
Shares:
27703(+0.0%)
Value:
$1.3B(-1.2%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
5051(-0.6%)
Value:
$1.3B(+9.2%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
12144(-4.7%)
Value:
$1.3B(-16.9%)
TARGET CORP
TGT|87612E106
Shares:
12778(-3.4%)
Value:
$1.3B(-25.4%)
SAPIENS INTERNATIONAL CORP N V
SPNS|G7T16G103
Shares:
48910(+0.0%)
Value:
$1.3B(+0.8%)
Parker-Hannifin Corp
PH|701094104
Shares:
2163(-2.6%)
Value:
$1.3B(-7.0%)
389637109
389637109
Shares:
20151(+0.0%)
Value:
$1.3B(-11.9%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
3535(-0.3%)
Value:
$1.3B(-9.5%)
81369Y308
81369Y308
Shares:
15809(-6.2%)
Value:
$1.3B(-2.6%)
DTE ENERGY CO
DTE|233331107
Shares:
9307(+12.2%)
Value:
$1.3B(+28.4%)
922908512
VOE|922908512
Shares:
8003(-4.8%)
Value:
$1.3B(-5.5%)