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 30 of 40
12532H104
12532H104
Shares:
3834(+1.6%)
Value:
$382.7M(-7.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
9139(-5.8%)
Value:
$382.0M(+2.6%)
78463X103
78463X103
Shares:
8639(+0.0%)
Value:
$380.2M(+10.5%)
92189F643
92189F643
Shares:
4280(+0.0%)
Value:
$376.6M(-5.1%)
25434V799
25434V799
Shares:
13561
Value:
$376.6M
NetApp, Inc.
NTAP|64110D104
Shares:
4272(-16.5%)
Value:
$375.3M(-36.8%)
78464A888
78464A888
Shares:
3842(+0.0%)
Value:
$372.3M(-7.3%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
2043(-8.1%)
Value:
$370.2M(-1.9%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
1423(-4.3%)
Value:
$367.7M(-13.5%)
922042874
VGK|922042874
Shares:
5223(+0.1%)
Value:
$366.7M(+10.7%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
7258(-5.3%)
Value:
$364.4M(-21.2%)
46432F396
MTUM|46432F396
Shares:
1801(+3.9%)
Value:
$364.0M(+1.5%)
RESMED INC
RMD|761152107
Shares:
1620(+0.0%)
Value:
$362.7M(-2.1%)
Graham Holdings Co
GHC|384637104
Shares:
375(+0.0%)
Value:
$360.3M(+10.2%)
Baker Hughes Co
BKR|05722G100
Shares:
8191
Value:
$360.0M
464288570
464288570
Shares:
3500(+0.0%)
Value:
$358.4M(-7.1%)
808524755
FNDF|808524755
Shares:
9911(+27.6%)
Value:
$358.2M(+38.9%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
185(+0.0%)
Value:
$356.3M(-1.0%)
TotalEnergies SE
TTE|89151E109
Shares:
5485(-0.9%)
Value:
$354.8M(+17.6%)
78468R747
78468R747
Shares:
3100(-7.5%)
Value:
$353.8M(-8.8%)