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 5 of 40
EXXON MOBIL CORP
XOM|30231G102
Shares:
229059(+4.8%)
Value:
$27.2B(+15.9%)
922908363
VOO|922908363
Shares:
51555(+11.3%)
Value:
$26.5B(+6.2%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
370855(-1.2%)
Value:
$26.3B(-2.3%)
808524300
SCHG|808524300
Shares:
1007664(+8.0%)
Value:
$25.2B(-3.0%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
47143(-57.7%)
Value:
$24.1B(-53.9%)
Broadcom Inc.
AVGO|11135F101
Shares:
143457(+2.4%)
Value:
$24.0B(-26.1%)
464287630
IWN|464287630
Shares:
145407(+0.8%)
Value:
$22.0B(-7.3%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
154561
Value:
$21.2B
808524805
SCHF|808524805
Shares:
1018700(+4.5%)
Value:
$20.1B(+11.7%)
464287689
IWV|464287689
Shares:
63421(+1.2%)
Value:
$20.1B(-3.8%)
ORACLE CORP
ORCL|68389X105
Shares:
140902(+1.2%)
Value:
$19.7B(-15.1%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
36316(+0.1%)
Value:
$19.4B(-6.3%)
922908769
VTI|922908769
Shares:
69913(+3.5%)
Value:
$19.2B(-1.9%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
42531(+10.9%)
Value:
$18.6B(+5.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
105145(+18.5%)
Value:
$18.5B(+8.0%)
Meta Platforms, Inc.
META|30303M102
Shares:
30070(+6.5%)
Value:
$17.3B(+4.8%)
DOVER Corp
DOV|260003108
Shares:
97694(-2.1%)
Value:
$17.2B(-8.4%)
808524508
808524508
Shares:
594465(+5.6%)
Value:
$15.6B(-0.2%)
808524607
SCHA|808524607
Shares:
662863(+7.8%)
Value:
$15.5B(-2.3%)
922908611
VBR|922908611
Shares:
83261(+2.0%)
Value:
$15.5B(-4.1%)