JOHNSON INVESTMENT COUNSEL INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | YUMC | 12K | $506.29K |
 | YUM | 12K | $1.76M |
 | TGT | 12K | $1.04M |
 | EBAY | 12K | $1.05M |
 | JLL | 11K | $3.39M |
 | SJM | 11K | $1.22M |
 | OGE | 11K | $514.57K |
 | FUN | 11K | $251.67K |
 | ED | 11K | $1.09M |
 | WY | 11K | $267.76K |
 | TFC | 11K | $490.38K |
 | NX | 11K | $151.61K |
 | PYPL | 11K | $712.65K |
 | OKE | 11K | $769.47K |
 | AB | 10K | $398.79K |
 | EXC | 10K | $468.60K |
 | PEG | 10K | $866.90K |
 | CTVA | 10K | $699.29K |
 | NWG | 10K | $146.18K |
 | COLB | 10K | $263.50K |
Yum China Holdings, Inc.
YUMC
Shares Held
12K
Value
$506.29K
Yum! Brands, Inc.
YUM
Shares Held
12K
Value
$1.76M
Target Corporation
TGT
Shares Held
12K
Value
$1.04M
eBay Inc.
EBAY
Shares Held
12K
Value
$1.05M
Jones Lang LaSalle Incorporated
JLL
Shares Held
11K
Value
$3.39M
The J. M. Smucker Company
SJM
Shares Held
11K
Value
$1.22M
OGE Energy Corp.
OGE
Shares Held
11K
Value
$514.57K
Six Flags Entertainment Corporation
FUN
Shares Held
11K
Value
$251.67K
Consolidated Edison, Inc.
ED
Shares Held
11K
Value
$1.09M
Weyerhaeuser Company
WY
Shares Held
11K
Value
$267.76K
Truist Financial Corporation
TFC
Shares Held
11K
Value
$490.38K
Quanex Building Products Corporation
NX
Shares Held
11K
Value
$151.61K
PayPal Holdings, Inc.
PYPL
Shares Held
11K
Value
$712.65K
ONEOK, Inc.
OKE
Shares Held
11K
Value
$769.47K
AllianceBernstein Holding L.P.
AB
Shares Held
10K
Value
$398.79K
Exelon Corporation
EXC
Shares Held
10K
Value
$468.60K
Public Service Enterprise Group Incorporated
PEG
Shares Held
10K
Value
$866.90K
Corteva, Inc.
CTVA
Shares Held
10K
Value
$699.29K
NatWest Group plc
NWG
Shares Held
10K
Value
$146.18K
Columbia Banking System, Inc.
COLB
Shares Held
10K
Value
$263.50K