Johnson Investment Counsel Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000821197
- Manager Name
- Johnson Investment Counsel Inc
Data Enrichment
87% identified698 identified100 unidentified
Holdings
798 positions
Manager:
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Page 22 of 40
032108656
Shares:
15296(+0.0%)
Value:
$813.9M(-8.2%)
97717X669
Shares:
10183(-5.2%)
Value:
$813.2M(-6.5%)
808524722
Shares:
30090(+17.0%)
Value:
$810.0M(+11.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.4K | All Managers (Combined) | $850.3K | |||
3.3K | QoQ +0.42% (-14)YoY +6.19% (+193) | All Managers (Combined) | $850.3K | ||
17.4K | All Managers (Combined) | $843.8K | |||
3.1K | QoQ -1.56% (-50) | All Managers (Combined) | $834.8K | ||
Tapestry, Inc.(TPRcusip876030107) | 11.6K | QoQ +5.08% (+562)YoY -0.30% (-35) | All Managers (Combined) | $817.8K | |
(cusip032108656)✕ | 15.3K | QoQ 0.00% (-0)YoY NEW(+15.3K) | All Managers (Combined) | $813.9K | YoY NEW(+$813.9K) |
(cusip97717X669)✕ | 10.2K | All Managers (Combined) | $813.2K | ||
(cusip808524722)✕ | 30.1K | All Managers (Combined) | $810.0K | ||
Infosys Ltd(INFYcusip456788108) | 44.3K | QoQ 0.00% (-0)YoY +2.28% (+989) | All Managers (Combined) | $809.4K | |
13.4K | QoQ -0.05% (-8)YoY -3.18% (-441) | All Managers (Combined) | $802.2K | ||
79.7K | All Managers (Combined) | $795.6K | |||
Globe Life Inc.(GLcusip37959E102) | 6.0K | All Managers (Combined) | $795.6K | ||
Xylem Inc.(XYLcusip98419M100) | 6.7K | QoQ +0.07% (+5) | All Managers (Combined) | $794.5K | |
Knowles Corp(KNcusip49926D109) | 51.5K | All Managers (Combined) | $783.5K | ||
9.0K | All Managers (Combined) | $783.5K | |||
Kraft Heinz Co(KHCcusip500754106) | 25.6K | All Managers (Combined) | $778.9K | ||
5.1K | QoQ 0.00% (+0) | All Managers (Combined) | $778.0K | ||
Fedex Corp(FDXcusip31428X106) | 3.2K | All Managers (Combined) | $776.8K | ||
Morgan Stanley(MScusip617446448) | 6.6K | All Managers (Combined) | $774.2K | ||
Bhp Group Ltd(BHPcusip088606108) | 15.9K | All Managers (Combined) | $773.4K |