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 31 of 40
Baidu, Inc.
Shares:
3824(+0.0%)
Value:
$351.9M(+9.2%)
Atlanta Braves Holdings, Inc.
Shares:
8001(+0.0%)
Value:
$351.0M(+7.5%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
4519(+28.9%)
Value:
$350.7M(+18.3%)
JABIL INC
Shares:
2575(+0.0%)
Value:
$350.4M(-5.4%)
ITT INC.
Shares:
2710(-1.1%)
Value:
$350.0M(-10.6%)
KEYCORP /NEW/
Shares:
21776(-8.4%)
Value:
$348.2M(-14.6%)
WEYERHAEUSER CO
Shares:
11721(+8.2%)
Value:
$343.2M(+12.5%)
ROYAL BANK OF CANADA
Shares:
3044(+0.0%)
Value:
$343.1M(-6.5%)
DIAGEO PLC
Shares:
3234(+16.2%)
Value:
$338.9M(-4.2%)
TORONTO DOMINION BANK
Shares:
5635(-15.7%)
Value:
$337.8M(-5.1%)
Churchill Downs Inc
Shares:
3008(-3.2%)
Value:
$334.1M(-19.5%)
CF Industries Holdings, Inc.
Shares:
4260
Value:
$332.9M
CDW Corp
Shares:
2064(+55.4%)
Value:
$330.8M(+43.1%)
Public Storage
Shares:
1103(-5.0%)
Value:
$330.1M(-5.0%)
33734X846
Shares:
5195(+0.0%)
Value:
$327.3M(-0.7%)
Builders FirstSource, Inc.
Shares:
2611(+2.3%)
Value:
$326.2M(-10.6%)
Gen Digital Inc.
Shares:
12254(+43.3%)
Value:
$325.2M(+38.9%)
922042718
Shares:
2802(+2.0%)
Value:
$323.9M(+3.0%)
46137V472
Shares:
3520(-13.6%)
Value:
$322.2M(-19.7%)
Shares:
4511(-1.3%)
Value:
$321.9M(-19.7%)