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 21 of 40
SYSCO CORP
Shares:
12721(+5.6%)
Value:
$954.6M(+3.6%)
AFLAC INC
Shares:
8569(+4.0%)
Value:
$952.8M(+11.8%)
Otis Worldwide Corp
Shares:
9095(+1.8%)
Value:
$938.6M(+13.4%)
WELLTOWER INC.
Shares:
6110(-15.8%)
Value:
$936.2M(+2.3%)
DoubleVerify Holdings, Inc.
Shares:
69700(+6.6%)
Value:
$931.9M(-25.8%)
TELEFLEX INC
Shares:
6741(-2.1%)
Value:
$931.5M(-24.0%)
EMBRAER S.A.
Shares:
20105(-19.6%)
Value:
$928.9M(+1.3%)
CITIGROUP INC
Shares:
13083(-3.6%)
Value:
$928.8M(-2.8%)
Alibaba Group Holding Ltd
Shares:
6966(+14.4%)
Value:
$921.1M(+78.5%)
COPART INC
Shares:
16065(+4.9%)
Value:
$909.1M(+3.4%)
EBAY INC
Shares:
13313(-1.3%)
Value:
$901.7M(+8.0%)
M&T BANK CORP
Shares:
4963(-9.6%)
Value:
$887.1M(-14.1%)
LANDSTAR SYSTEM INC
Shares:
5900(-0.3%)
Value:
$886.2M(-12.9%)
EOG RESOURCES INC
Shares:
6845(-2.5%)
Value:
$877.8M(+2.0%)
PRUDENTIAL FINANCIAL INC
Shares:
7842(+2.6%)
Value:
$875.7M(-3.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
10603(-3.2%)
Value:
$872.6M(-5.7%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:
56346(-24.4%)
Value:
$871.1M(-19.4%)
DOLLAR GENERAL CORP
Shares:
9871(+134.0%)
Value:
$868.0M(+171.4%)
Shares:
31282(+6.3%)
Value:
$866.2M(-9.8%)
HUMANA INC
Shares:
3215(-1.8%)
Value:
$850.7M(+2.4%)