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 20 of 40
25434V500
25434V500
Shares:
19085(+0.0%)
Value:
$1.1B(-8.2%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
14892(+0.0%)
Value:
$1.1B(-0.5%)
921909768
VXUS|921909768
Shares:
18303(+0.5%)
Value:
$1.1B(+5.9%)
46137V563
46137V563
Shares:
52175(+0.0%)
Value:
$1.1B(+1.0%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
10157(+3.7%)
Value:
$1.1B(+20.1%)
NOVO NORDISK A S
NVO|670100205
Shares:
15868(-9.9%)
Value:
$1.1B(-27.2%)
PEOPLES BANCORP INC
PEBO|709789101
Shares:
36583(+34.0%)
Value:
$1.1B(+25.5%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
8526(-56.3%)
Value:
$1.1B(-60.2%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
7852(-0.2%)
Value:
$1.1B(+16.3%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
10495(+14.7%)
Value:
$1.1B(-2.4%)
Sony Group Corp
SONY|835699307
Shares:
41393(-4.3%)
Value:
$1.1B(+14.9%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
50625
Value:
$1.0B
CLOROX CO /DE/
CLX|189054109
Shares:
6942(-10.3%)
Value:
$1.0B(-18.6%)
922908595
VBK|922908595
Shares:
3983(-3.4%)
Value:
$1.0B(-13.2%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
3643(+11.1%)
Value:
$993.0M(+15.0%)
922908538
VOT|922908538
Shares:
3999(+21.8%)
Value:
$978.3M(+17.4%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
13896(-7.9%)
Value:
$975.6M(-10.6%)
NUCOR CORP
NUE|670346105
Shares:
8059(-2.0%)
Value:
$969.8M(+1.1%)
81369Y852
81369Y852
Shares:
10014(+0.6%)
Value:
$965.9M(+0.2%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
4700(-0.4%)
Value:
$965.6M(-11.3%)