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 26 of 40
78464A300
Shares:
6918(+0.0%)
Value:
$542.4M(-10.1%)
464288273
Shares:
8349(+2.5%)
Value:
$530.4M(+7.2%)
92204A801
Shares:
2764(+4.5%)
Value:
$521.8M(+5.0%)
464289438
Shares:
2448
Value:
$516.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.6K | QoQ +0.55% (-48)YoY NEW(+8.6K) | All Managers (Combined) | $567.0K | YoY NEW(+$567.0K) | |
Davita Inc.(DVAcusip23918K108) | 3.7K | QoQ -0.21% (-8)YoY -0.21% (-8) | All Managers (Combined) | $563.4K | |
6.8K | QoQ 0.00% (+0)YoY -7.94% (-587) | All Managers (Combined) | $561.0K | ||
2.7K | QoQ -3.50% (-98)YoY +7.53% (+189) | All Managers (Combined) | $560.3K | ||
12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $546.2K | YoY NEW(+$546.2K) | |
3.2K | QoQ -1.84% (-60)YoY NEW(+3.2K) | All Managers (Combined) | $544.4K | YoY NEW(+$544.4K) | |
(cusip78464A300)✕ | 6.9K | QoQ +0.04% (-3) | All Managers (Combined) | $542.4K | |
14.0K | QoQ -0.03% (-5) | All Managers (Combined) | $541.9K | ||
3.1K | QoQ -0.09% (-3) | All Managers (Combined) | $537.9K | ||
17.4K | QoQ +0.02% (-4) | All Managers (Combined) | $534.7K | ||
1.6K | YoY +2.40% (+37) | All Managers (Combined) | $531.3K | ||
(cusip464288273)✕ | 8.3K | QoQ +2.51% (+205)YoY +1.16% (+96) | All Managers (Combined) | $530.4K | |
3.9K | All Managers (Combined) | $530.2K | |||
6.4K | QoQ 0.00% (-0)YoY -8.69% (-605) | All Managers (Combined) | $529.2K | ||
Shopify Inc.(SHOPcusip82509L107) | 5.5K | All Managers (Combined) | $529.1K | ||
(cusip92204A801)✕ | 2.8K | QoQ +4.45% (+118)YoY +3.59% (-96) | All Managers (Combined) | $521.8K | |
10.5K | QoQ -1.77% (-190)YoY NEW(+10.5K) | All Managers (Combined) | $519.2K | YoY NEW(+$519.2K) | |
6.0K | All Managers (Combined) | $518.9K | |||
6.9K | All Managers (Combined) | $517.7K | |||
(cusip464289438)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $516.4K | QoQ NEW(+$516.4K) YoY NEW(+$516.4K) |