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 24 of 40
464287887
IJT|464287887
Shares:
5602(+0.0%)
Value:
$697.4M(-8.0%)
81369Y704
81369Y704
Shares:
5293(-2.0%)
Value:
$693.8M(-2.5%)
National Storage Affiliates Trust
NSA|637870106
Shares:
17511(+0.0%)
Value:
$689.9M(+3.9%)
46434V621
DGRO|46434V621
Shares:
10902(-2.1%)
Value:
$673.5M(-1.4%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
4688(+7.3%)
Value:
$671.8M(-13.3%)
92206C664
VTWO|92206C664
Shares:
8328(-4.5%)
Value:
$671.7M(-13.8%)
Sanofi
SNY|80105N105
Shares:
12096(-12.6%)
Value:
$670.8M(+0.5%)
NISOURCE INC.
NI|65473P105
Shares:
16680(+2.5%)
Value:
$668.7M(+11.8%)
Corteva, Inc.
CTVA|22052L104
Shares:
10549(-21.4%)
Value:
$663.8M(-13.1%)
American Water Works Company, Inc.
AWK|030420103
Shares:
4479(+0.2%)
Value:
$660.7M(+18.8%)
808524771
FNDX|808524771
Shares:
27946(+7.9%)
Value:
$659.8M(+7.6%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
6390(-5.5%)
Value:
$656.9M(-10.8%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
458(+0.2%)
Value:
$656.1M(+21.1%)
PLDT Inc.
PHI|69344D408
Shares:
29746(+44.9%)
Value:
$650.5M(+43.1%)
78464A839
78464A839
Shares:
8350(+0.0%)
Value:
$643.4M(-3.9%)
Synchrony Financial
SYF|87165B103
Shares:
12115(-0.0%)
Value:
$641.4M(-18.6%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
2691(-1.7%)
Value:
$641.0M(-16.0%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
9695(+66.8%)
Value:
$632.6M(+27.5%)
Evergy, Inc.
EVRG|30034W106
Shares:
9173(-3.9%)
Value:
$632.5M(+7.7%)
25434V708
DFAC|25434V708
Shares:
19141(+0.0%)
Value:
$631.5M(-4.6%)