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 3 of 40
PEPSICO INC
PEP|713448108
Shares:
518317(+4.7%)
Value:
$77.7B(+3.3%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
1167496(-2.8%)
Value:
$76.6B(-8.2%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
567682(-0.5%)
Value:
$74.6B(-4.5%)
921943858
VEA|921943858
Shares:
1434920(+3.1%)
Value:
$72.9B(+9.6%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
130115(-2.0%)
Value:
$72.8B(-6.5%)
STRYKER CORP
SYK|863667101
Shares:
195259(+10.3%)
Value:
$72.7B(+14.1%)
LOWES COMPANIES INC
LOW|548661107
Shares:
297982(+1.3%)
Value:
$69.5B(-4.2%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
190646(+2.3%)
Value:
$69.3B(+2.6%)
Walmart Inc.
WMT|931142103
Shares:
784093(-2.9%)
Value:
$68.8B(-5.7%)
NORDSON CORP
NDSN|655663102
Shares:
331047(+7.6%)
Value:
$66.8B(+3.8%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
381322(+3.6%)
Value:
$63.3B(-12.9%)
ASML HOLDING NV
ASML|N07059210
Shares:
93831(+13.5%)
Value:
$62.2B(+8.5%)
ADOBE INC.
ADBE|00724F101
Shares:
156164(+7.6%)
Value:
$59.9B(-7.2%)
S&P Global Inc.
SPGI|78409V104
Shares:
114481(-10.0%)
Value:
$58.2B(-8.2%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
225104(-2.9%)
Value:
$55.2B(-0.6%)
FIRST HORIZON CORP
FHN|320517105
Shares:
2785777(+4.7%)
Value:
$54.1B(+0.9%)
IDEX CORP /DE/
IEX|45167R104
Shares:
290262(+13.9%)
Value:
$52.5B(-1.5%)
Medtronic plc
MDT|G5960L103
Shares:
574950(-1.5%)
Value:
$51.7B(+10.8%)
INTUIT INC.
INTU|461202103
Shares:
82732(+2.2%)
Value:
$50.8B(-0.1%)
464287481
IWP|464287481
Shares:
420320(-1.4%)
Value:
$49.4B(-8.6%)