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 23 of 40
92204A884
Shares:
5029(+4.1%)
Value:
$746.3M(-0.3%)
97717W505
Shares:
14899(+0.0%)
Value:
$737.8M(-2.8%)
78468R853
Shares:
17477(+1.5%)
Value:
$712.4M(-7.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.8K | All Managers (Combined) | $772.0K | |||
10.2K | QoQ -2.98% (-315)YoY +0.28% (-29) | All Managers (Combined) | $764.3K | ||
8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $755.4K | YoY NEW(+$755.4K) | |
Paychex Inc(PAYXcusip704326107) | 4.9K | All Managers (Combined) | $754.6K | ||
10.4K | QoQ 0.00% (+0) | All Managers (Combined) | $752.8K | ||
Snap-On Inc(SNAcusip833034101) | 2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $748.8K | |
(cusip92204A884)✕ | 5.0K | QoQ +4.14% (-200)YoY +7.13% (+335) | All Managers (Combined) | $746.3K | |
2.4K | QoQ -2.75% (-68) | All Managers (Combined) | $740.5K | ||
(cusip97717W505)✕ | 14.9K | QoQ +0.04% (-6)YoY -0.04% (-7) | All Managers (Combined) | $737.8K | |
17.8K | All Managers (Combined) | $733.0K | |||
5.9K | QoQ -7.15% (-455)YoY -7.21% (-459) | All Managers (Combined) | $730.1K | ||
Astrazeneca Plc(AZNcusip046353108) | 9.9K | All Managers (Combined) | $728.2K | ||
4.0K | All Managers (Combined) | $725.1K | |||
6.1K | All Managers (Combined) | $721.8K | |||
6.0K | QoQ +1.01% (+60)YoY +1.19% (+71) | All Managers (Combined) | $721.0K | ||
(cusip78468R853)✕ | 17.5K | All Managers (Combined) | $712.4K | ||
Corning Inc /Ny(GLWcusip219350105) | 15.5K | All Managers (Combined) | $711.6K | ||
5.5K | QoQ +5.48% (+287)YoY -0.10% (-6) | All Managers (Combined) | $711.0K | ||
Masco Corp /De/(MAScusip574599106) | 10.1K | QoQ -0.04% (-5)YoY +3.56% (-348) | All Managers (Combined) | $703.6K | |
6.4K | QoQ -1.30% (-84)YoY -3.00% (-197) | All Managers (Combined) | $699.3K |