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 27 of 40
Shares:
39878(+26.1%)
Value:
$511.6M(+27.3%)
025072877
Shares:
5828
Value:
$508.0M
464288802
Shares:
4299(+0.0%)
Value:
$493.8M(-5.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Solventum Corp(SOLVcusip83444M101) | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $513.5K | YoY NEW(+$513.5K) |
39.9K | YoY NEW(+39.9K) | All Managers (Combined) | $511.6K | YoY NEW(+$511.6K) | |
5.3K | All Managers (Combined) | $509.3K | |||
(cusip025072877)✕ | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $508.0K | QoQ NEW(+$508.0K) YoY NEW(+$508.0K) |
14.5K | QoQ -3.14% (-472)YoY -1.09% (-161) | All Managers (Combined) | $507.3K | ||
1.9K | All Managers (Combined) | $505.7K | |||
Workday, Inc.(WDAYcusip98138H101) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $502.6K | QoQ NEW(+$502.6K) YoY NEW(+$502.6K) |
1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $501.4K | ||
2.0K | All Managers (Combined) | $496.3K | |||
(cusip464288802)✕ | 4.3K | QoQ 0.00% (-0)YoY +3.99% (+165) | All Managers (Combined) | $493.8K | |
Oge Energy Corp.(OGEcusip670837103) | 10.7K | All Managers (Combined) | $492.7K | ||
Rev Group, Inc.(REVGcusip749527107) | 15.4K | QoQ 0.00% (-0)YoY +4.88% (+719) | All Managers (Combined) | $488.0K | |
10.1K | All Managers (Combined) | $483.5K | |||
4.0K | QoQ 0.00% (-0)YoY -7.96% (-342) | All Managers (Combined) | $481.9K | ||
Ford Motor Co(Fcusip345370860) | 47.9K | All Managers (Combined) | $480.8K | ||
Exelon Corp(EXCcusip30161N101) | 10.3K | All Managers (Combined) | $476.6K | ||
Assurant, Inc.(AIZcusip04621X108) | 2.3K | QoQ -0.52% (-12)YoY +0.04% (+1) | All Managers (Combined) | $473.2K | |
5.9K | QoQ -6.81% (-434)YoY NEW(+5.9K) | All Managers (Combined) | $469.8K | YoY NEW(+$469.8K) | |
34.4K | All Managers (Combined) | $468.3K | |||
16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $467.0K | YoY NEW(+$467.0K) |