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 26 of 40
78464A854
SPLG|78464A854
Shares:
8622(+0.6%)
Value:
$567.0M(-4.1%)
DAVITA INC.
DVA|23918K108
Shares:
3683(-0.2%)
Value:
$563.4M(+2.1%)
KELLANOVA
K|487836108
Shares:
6801(+0.0%)
Value:
$561.0M(+1.9%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
2697(-3.5%)
Value:
$560.3M(+7.4%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
12528(+17.3%)
Value:
$546.2M(-15.5%)
Discover Financial Services
DFS|254709108
Shares:
3189(-1.8%)
Value:
$544.4M(-3.3%)
78464A300
78464A300
Shares:
6918(+0.0%)
Value:
$542.4M(-10.1%)
GSK plc
GSK|37733W204
Shares:
13988(-0.0%)
Value:
$541.9M(+14.5%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
3118(-0.1%)
Value:
$537.9M(+15.7%)
TRI-CONTINENTAL Corp
TY|895436103
Shares:
17434(+0.0%)
Value:
$534.7M(-3.2%)
Trane Technologies plc
TT|G8994E103
Shares:
1577(+22.5%)
Value:
$531.3M(+11.8%)
464288273
464288273
Shares:
8349(+2.5%)
Value:
$530.4M(+7.2%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
3929(-13.7%)
Value:
$530.2M(-19.2%)
464287606
IJK|464287606
Shares:
6355(+0.0%)
Value:
$529.2M(-8.4%)
SHOPIFY INC.
SHOP|82509L107
Shares:
5541(+2.9%)
Value:
$529.1M(-7.6%)
92204A801
92204A801
Shares:
2764(+4.5%)
Value:
$521.8M(+5.0%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
10518(-1.8%)
Value:
$519.2M(-1.9%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
6005(+93.4%)
Value:
$518.9M(+48.1%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
6932(-11.9%)
Value:
$517.7M(-18.6%)
464289438
464289438
Shares:
2448
Value:
$516.4M