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 33 of 40
Ingevity Corp
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Value:
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316092824
316092824
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4893(-7.0%)
Value:
$296.6M(-6.9%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
1547(-55.4%)
Value:
$294.0M(-59.2%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
700(+0.0%)
Value:
$293.3M(+1.6%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
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2079(+0.0%)
Value:
$292.9M(-0.3%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
2027(+0.0%)
Value:
$291.8M(-5.5%)
XCEL ENERGY INC
XEL|98389B100
Shares:
4118(-4.3%)
Value:
$291.5M(+0.4%)
OPEN TEXT CORP
OTEX|683715106
Shares:
11500(+0.0%)
Value:
$290.5M(-10.8%)
UNITED STATES CELLULAR CORP
USM|911684108
Shares:
4200(+0.0%)
Value:
$290.4M(+10.3%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
1819
Value:
$289.4M
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
5655(+0.0%)
Value:
$289.1M(-1.8%)
CENTENE CORP
CNC|15135B101
Shares:
4715(-4.3%)
Value:
$286.2M(-4.1%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
16777(+0.0%)
Value:
$285.9M(+7.4%)
Banco Santander, S.A.
SAN|05964H105
Shares:
42640(-3.2%)
Value:
$285.7M(+42.2%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
2549(+0.0%)
Value:
$285.0M(-44.9%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
7105(+0.1%)
Value:
$280.9M(+8.9%)
Waste Connections, Inc.
WCN|94106B101
Shares:
1439(+0.0%)
Value:
$280.9M(+13.8%)
GATX CORP
GATX|361448103
Shares:
1808(+0.0%)
Value:
$280.7M(+0.2%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
3269(+2.9%)
Value:
$279.5M(+16.1%)
Fortive Corp
FTV|34959J108
Shares:
3790(-5.4%)
Value:
$277.3M(-7.7%)