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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78464A797
78464A797
Shares:
6075(+0.0%)
Value:
$321.7M(-4.5%)
Porch Group, Inc.
PRCH|733245104
Shares:
44012(-17.0%)
Value:
$320.8M(+22.9%)
46137V613
PRF|46137V613
Shares:
7906(+18.4%)
Value:
$319.5M(+18.6%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
8725(-3.8%)
Value:
$316.1M(+9.8%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
1622(+14.1%)
Value:
$315.8M(-1.6%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
2315(+0.0%)
Value:
$311.4M(+6.5%)
NRG ENERGY, INC.
NRG|629377508
Shares:
3251(+10.4%)
Value:
$310.3M(+16.8%)
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
26976(+0.0%)
Value:
$309.4M(+5.8%)
WORTHINGTON ENTERPRISES, INC.
WOR|981811102
Shares:
6175(+0.0%)
Value:
$309.3M(+24.9%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
486(-0.2%)
Value:
$308.4M(-11.0%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
33302
Value:
$307.7M
46138E339
46138E339
Shares:
3325(+0.0%)
Value:
$307.7M(-2.6%)
GARTNER INC
IT|366651107
Shares:
731(-1.6%)
Value:
$306.8M(-14.8%)
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
42800(-23.1%)
Value:
$306.0M(-15.3%)
Aptiv PLC
APTV|G3265R107
Shares:
5130
Value:
$305.2M
HALLIBURTON CO
HAL|406216101
Shares:
12028(-34.6%)
Value:
$305.2M(-39.0%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
860(+3.6%)
Value:
$303.2M(+6.8%)
Monster Beverage Corp
MNST|61174X109
Shares:
5175(-3.6%)
Value:
$302.8M(+7.3%)
46641Q779
46641Q779
Shares:
5300(+0.0%)
Value:
$298.7M(-3.3%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
904(+0.0%)
Value:
$297.8M(+13.2%)