Johnson Investment Counsel Inc

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 Inc
Data Enrichment
87% identified
698 identified100 unidentified

Holdings

798 positions
Manager:
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Page 19 of 40
PRICE T ROWE GROUP INC
Shares:
13829(-0.2%)
Value:
$1.3B(-18.9%)
Morningstar, Inc.
Shares:
4202(-0.3%)
Value:
$1.3B(-11.2%)
Constellation Energy Corp
Shares:
6213(+33.8%)
Value:
$1.3B(+20.6%)
46641Q332
Shares:
21790(-17.6%)
Value:
$1.2B(-18.2%)
ZEBRA TECHNOLOGIES CORP
Shares:
4384(-2.1%)
Value:
$1.2B(-28.4%)
ECOLAB INC.
Shares:
4884(+7.8%)
Value:
$1.2B(+16.6%)
STEVEN MADDEN, LTD.
Shares:
46374(+0.1%)
Value:
$1.2B(-37.3%)
97717X552
Shares:
29121(+0.0%)
Value:
$1.2B(+10.8%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
5084(+2.9%)
Value:
$1.2B(+10.3%)
92204A876
Shares:
7034(-0.0%)
Value:
$1.2B(+4.5%)
922042858
Shares:
26488(+0.4%)
Value:
$1.2B(+3.2%)
92206C599
Shares:
4802(+0.0%)
Value:
$1.2B(-5.0%)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
7054(-1.5%)
Value:
$1.2B(+6.8%)
DIAMOND HILL INVESTMENT GROUP INC
Shares:
8255(+0.0%)
Value:
$1.2B(-7.9%)
46435G268
Shares:
18776(-32.1%)
Value:
$1.2B(-37.5%)
46429B663
Shares:
9641(+24.5%)
Value:
$1.2B(+34.4%)
RIO TINTO PLC
Shares:
19410(+10.4%)
Value:
$1.2B(+12.8%)
METLIFE INC
Shares:
14365(+35.0%)
Value:
$1.2B(+32.4%)
GRIFFON CORP
Shares:
16101(+0.0%)
Value:
$1.2B(+0.3%)
46654Q203
Shares:
22164(-17.8%)
Value:
$1.1B(-24.5%)