SEC 13F Intelligence

Johnson Investment Counsel Inc / ADP

Johnson Investment Counsel Inc’s Automatic Data Processing In Position

Does Johnson Investment Counsel Inc own Automatic Data Processing In (ADP)? Yes90.0K shares worth $18M (+0.15% of its 13F portfolio) as of Q1 2026, down from 96.4K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
90.0K
% of Portfolio
+0.15%
Quarters Held
30
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $41MQ4 ’18Q1 ’19: $51MQ2 ’19: $42MQ3 ’19: $40MQ4 ’19: $40MQ4 ’19Q1 ’20: $38MQ2 ’20: $44MQ3 ’20: $58MQ4 ’20: $65MQ4 ’20Q1 ’21: $68MQ2 ’21: $72MQ3 ’21: $38MQ4 ’21: $39MQ4 ’21Q1 ’22: $33MQ2 ’22: $28MQ3 ’22: $28MQ4 ’22: $28MQ4 ’22Q1 ’23: $26MQ2 ’23: $24MQ3 ’23: $26MQ4 ’23: $25MQ4 ’23Q1 ’24: $26MQ2 ’24: $25MQ3 ’24: $27MQ4 ’24: $28MQ4 ’24Q1 ’25: $29MQ2 ’25: $29MQ3 ’25: $28MQ4 ’25: $25MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.0K$18M+0.15%
Q4 202596.4K$25M+0.20%
Q3 202595.9K$28M+0.24%
Q2 202595.2K$29M+0.26%
Q1 202596.4K$29M+0.28%
Q4 202496.1K$28M+0.27%
Q3 202497.1K$27M+0.26%
Q2 2024104.6K$25M+0.26%
Q1 2024105.4K$26M+0.29%
Q4 2023106.4K$25M+0.29%
Q3 2023107.7K$26M+0.33%
Q2 2023110.3K$24M+0.30%
Q1 2023117.9K$26M+0.35%
Q4 2022117.8K$28M+0.38%
Q3 2022121.6K$28M+0.41%
Q2 2022131.9K$28M+0.39%
Q1 2022146.2K$33M+0.41%
Q4 2021159.2K$39M+0.48%
Q3 2021189.8K$38M+0.51%
Q2 2021358.9K$72M+1.02%
Q1 2021358.7K$68M+1.02%
Q4 2020365.3K$65M+1.08%
Q3 2020411.0K$58M+1.07%
Q2 2020291.4K$44M+0.88%
Q1 2020276.8K$38M+0.84%
Q4 2019233.9K$40M+0.75%
Q3 2019243.7K$40M+0.79%
Q2 2019251.9K$42M+0.86%
Q1 2019320.0K$51M+1.09%
Q4 2018313.8K$41M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Investment Counsel Inc’s full portfolio or all institutional holders of ADP.