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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INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
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102703(+8.8%)
Value:
$48.2B(-0.1%)
Avery Dennison Corp
AVY|053611109
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264452(+1305.6%)
Value:
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BERKSHIRE HATHAWAY INC
BRK-B|084670702
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88328(+1.7%)
Value:
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CARLISLE COMPANIES INC
CSL|142339100
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136671(-1.7%)
Value:
$46.5B(-9.2%)
464287655
IWM|464287655
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221311(+0.9%)
Value:
$44.1B(-8.8%)
Alphabet Inc.
GOOG|02079K107
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261359(+0.8%)
Value:
$40.8B(-17.3%)
464287465
EFA|464287465
Shares:
483011(+0.3%)
Value:
$39.5B(+8.4%)
HOME DEPOT, INC.
HD|437076102
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107116(-1.4%)
Value:
$39.3B(-7.1%)
NVIDIA CORP
NVDA|67066G104
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355567(+9.1%)
Value:
$38.5B(-11.9%)
464287804
IJR|464287804
Shares:
342669(+4.1%)
Value:
$35.8B(-5.5%)
464287614
IWF|464287614
Shares:
98162(-0.3%)
Value:
$35.4B(-10.3%)
464287507
IJH|464287507
Shares:
606371(-0.9%)
Value:
$35.4B(-7.2%)
Tesla, Inc.
TSLA|88160R101
Shares:
136404(-1.2%)
Value:
$35.4B(-36.6%)
AbbVie Inc.
ABBV|00287Y109
Shares:
161824(+3.4%)
Value:
$33.9B(+21.9%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
201581(+3.5%)
Value:
$33.4B(+18.7%)
HUBBELL INC
HUBB|443510607
Shares:
93779(-0.9%)
Value:
$31.0B(-21.7%)
GENUINE PARTS CO
GPC|372460105
Shares:
258866(+2.8%)
Value:
$30.8B(+4.9%)
CINTAS CORP
CTAS|172908105
Shares:
146053(+2.6%)
Value:
$30.0B(+15.5%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
96427(+0.3%)
Value:
$29.5B(+4.7%)
US BANCORP \DE\
USB|902973304
Shares:
690987(-1.8%)
Value:
$29.2B(-13.3%)