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 29 of 40
MICROSTRATEGY Inc
Shares:
1407(-56.3%)
Value:
$405.6M(-56.5%)
BEST BUY CO INC
Shares:
5495(-3.0%)
Value:
$404.5M(-16.8%)
FIRSTENERGY CORP
Shares:
9983(+3.8%)
Value:
$403.5M(+5.5%)
WATERS CORP /DE/
Shares:
1088(+0.4%)
Value:
$401.0M(-0.3%)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:
10434(+0.0%)
Value:
$399.7M(+3.3%)
46429B689
Shares:
5096(-10.9%)
Value:
$397.1M(-1.8%)
LANCASTER COLONY CORP
Shares:
2259(+0.0%)
Value:
$395.4M(+1.1%)
PARK NATIONAL CORP /OH/
Shares:
2610(-21.7%)
Value:
$395.2M(-30.8%)
Six Flags Entertainment Corporation/NEW
Shares:
11077
Value:
$395.1M
DOMINION ENERGY, INC
Shares:
7029(-38.3%)
Value:
$394.1M(-35.8%)
FIRST SOLAR, INC.
Shares:
3117(+0.0%)
Value:
$394.1M(-28.3%)
FLEX LTD.
Shares:
11862(+0.0%)
Value:
$392.4M(-13.8%)
LINCOLN NATIONAL CORP
Shares:
10908(-0.5%)
Value:
$391.7M(+12.7%)
HORIZON BANCORP INC /IN/
Shares:
25867(+0.0%)
Value:
$390.1M(-6.4%)
AZZ INC
Shares:
4636(-14.5%)
Value:
$387.6M(-12.7%)
Coterra Energy Inc.
Shares:
13372(-1.6%)
Value:
$386.4M(+11.3%)
MAGNA INTERNATIONAL INC
Shares:
11349(+0.0%)
Value:
$385.8M(-18.7%)
ACUITY BRANDS INC
Shares:
1460(-0.3%)
Value:
$384.5M(-10.2%)
464286327
Shares:
25615(+0.0%)
Value:
$384.0M(+29.9%)
UNITED THERAPEUTICS Corp
Shares:
1242(-0.2%)
Value:
$382.9M(-12.8%)