Johnson Investment Counsel Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Johnson Investment Counsel Inc
Data Enrichment
87% identified
698 identified100 unidentified

Holdings

798 positions
Manager:
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Page 27 of 40
Solventum Corp
Shares:
6754(-46.8%)
Value:
$513.5M(-38.8%)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:
39878(+26.1%)
Value:
$511.6M(+27.3%)
ARCH CAPITAL GROUP LTD.
Shares:
5295(-39.5%)
Value:
$509.3M(-37.0%)
025072877
Shares:
5828
Value:
$508.0M
DOW INC.
Shares:
14528(-3.1%)
Value:
$507.3M(-15.7%)
T-Mobile US, Inc.
Shares:
1896(+12.5%)
Value:
$505.7M(+36.0%)
Workday, Inc.
Shares:
2152
Value:
$502.6M
VALMONT INDUSTRIES INC
Shares:
1757(+0.0%)
Value:
$501.4M(-6.9%)
92206C730
Shares:
1955(-6.9%)
Value:
$496.3M(-11.4%)
464288802
Shares:
4299(+0.0%)
Value:
$493.8M(-5.5%)
OGE ENERGY CORP.
Shares:
10721(+60.2%)
Value:
$492.7M(+78.5%)
REV Group, Inc.
Shares:
15444(+0.0%)
Value:
$488.0M(-0.8%)
Archer-Daniels-Midland Co
Shares:
10071(-5.0%)
Value:
$483.5M(-9.7%)
46435G425
Shares:
3953(+0.0%)
Value:
$481.9M(-5.4%)
FORD MOTOR CO
Shares:
47938(-5.7%)
Value:
$480.8M(-4.4%)
EXELON CORP
Shares:
10342(+5.6%)
Value:
$476.6M(+29.3%)
ASSURANT, INC.
Shares:
2256(-0.5%)
Value:
$473.2M(-2.1%)
NATIONAL FUEL GAS CO
Shares:
5933(-6.8%)
Value:
$469.8M(+21.6%)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:
34360(-23.8%)
Value:
$468.3M(-11.3%)
KINDER MORGAN, INC.
Shares:
16369(+12.2%)
Value:
$467.0M(+16.8%)