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 31 of 40
33734X846
Shares:
5195(+0.0%)
Value:
$327.3M(-0.7%)
46137V472
Shares:
3520(-13.6%)
Value:
$322.2M(-19.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Baidu, Inc.(BIDUcusip056752108) | 3.8K | QoQ 0.00% (+0)YoY +2.38% (-89) | All Managers (Combined) | $351.9K | |
8.0K | All Managers (Combined) | $351.0K | |||
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $350.7K | YoY NEW(+$350.7K) | |
2.6K | All Managers (Combined) | $350.4K | |||
2.7K | QoQ -1.09% (-30) | All Managers (Combined) | $350.0K | ||
Keycorp /New/(KEYcusip493267108) | 21.8K | All Managers (Combined) | $348.2K | ||
Weyerhaeuser Co(WYcusip962166104) | 11.7K | All Managers (Combined) | $343.2K | ||
3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $343.1K | ||
Diageo Plc(DEOcusip25243Q205) | 3.2K | All Managers (Combined) | $338.9K | ||
5.6K | All Managers (Combined) | $337.8K | |||
3.0K | QoQ -3.21% (-100)YoY -4.14% (-130) | All Managers (Combined) | $334.1K | ||
4.3K | QoQ NEW(+4.3K) | All Managers (Combined) | $332.9K | QoQ NEW(+$332.9K) | |
2.1K | YoY +0.04% (-1) | All Managers (Combined) | $330.8K | ||
Public Storage(PSAcusip74460D109) | 1.1K | QoQ -4.99% (-58)YoY -6.04% (-71) | All Managers (Combined) | $330.1K | |
(cusip33734X846)✕ | 5.2K | QoQ 0.00% (-0)YoY +1.96% (+100) | All Managers (Combined) | $327.3K | |
2.6K | QoQ +2.27% (-58)YoY +2.59% (-66) | All Managers (Combined) | $326.2K | ||
Gen Digital Inc.(GENcusip668771108) | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $325.2K | YoY NEW(+$325.2K) |
2.8K | QoQ +2.03% (+56)YoY -5.78% (-172) | All Managers (Combined) | $323.9K | ||
(cusip46137V472)✕ | 3.5K | All Managers (Combined) | $322.2K | ||
4.5K | QoQ -1.33% (-61) | All Managers (Combined) | $321.9K |