Johnson-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: johnson-investment-counsel
Manager Name: Johnson-Investment-Counsel

Data Enrichment

87% identified

698 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

798 positions • $10.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 40

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464287200

IVV|464287200

Shares:1.3M

Value:$741.4M

% of Portfolio:7.2% ($741.4M/$10.3B)

Apple Inc.

AAPL|037833100

Shares:1.9M

Value:$420.5M

% of Portfolio:4.1% ($420.5M/$10.3B)

464287622

IWB|464287622

Shares:1.4M

Value:$417.3M

% of Portfolio:4.1% ($417.3M/$10.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3M

Value:$398.7M

% of Portfolio:3.9% ($398.7M/$10.3B)

MICROSOFT CORP

MSFT|594918104

Shares:801.4K

Value:$300.9M

% of Portfolio:2.9% ($300.9M/$10.3B)

464287499

IWR|464287499

Shares:2.6M

Value:$219.9M

% of Portfolio:2.1% ($219.9M/$10.3B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.4M

Value:$205.1M

% of Portfolio:2.0% ($205.1M/$10.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.2M

Value:$190.6M

% of Portfolio:1.9% ($190.6M/$10.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.1M

Value:$186.3M

% of Portfolio:1.8% ($186.3M/$10.3B)

AMAZON COM INC

AMZN|023135106

Shares:873.9K

Value:$166.3M

% of Portfolio:1.6% ($166.3M/$10.3B)

Mastercard Inc

MA|57636Q104

Shares:280.3K

Value:$153.7M

% of Portfolio:1.5% ($153.7M/$10.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:1.9M

Value:$142.1M

% of Portfolio:1.4% ($142.1M/$10.3B)

CHEVRON CORP

CVX|166764100

Shares:809.5K

Value:$135.4M

% of Portfolio:1.3% ($135.4M/$10.3B)

00039J822

Shares:3.6M

Value:$132.6M

% of Portfolio:1.3% ($132.6M/$10.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:999.9K

Value:$132.6M

% of Portfolio:1.3% ($132.6M/$10.3B)

922042775

VEU|922042775

Shares:2.2M

Value:$132.3M

% of Portfolio:1.3% ($132.3M/$10.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:644.5K

Value:$132.1M

% of Portfolio:1.3% ($132.1M/$10.3B)

VISA INC.

V|92826C839

Shares:364.6K

Value:$127.8M

% of Portfolio:1.2% ($127.8M/$10.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:543.6K

Value:$125.9M

% of Portfolio:1.2% ($125.9M/$10.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.1M

Value:$123.9M

% of Portfolio:1.2% ($123.9M/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.3M	QoQ +0.27% (-3.6K) YoY +2.60% (+33.5K)	All Managers (Combined)	$741.4M	7.2% ($741.4M/$10.3B)	QoQ -4.29% (-$33.2M) YoY +9.66% (+$65.3M)
Apple Inc.(AAPLcusip037833100)	1.9M	QoQ +1.05% (-19.9K) YoY -3.60% (-70.9K)	All Managers (Combined)	$420.5M	4.1% ($420.5M/$10.3B)	QoQ -10.35% (-$48.6M) YoY +24.86% (-$83.7M)
(IWBcusip464287622)	1.4M	QoQ +2.33% (-31.0K) YoY +8.76% (+109.6K)	All Managers (Combined)	$417.3M	4.1% ($417.3M/$10.3B)	QoQ -2.56% (-$11.0M) YoY +15.82% (+$57.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3M	QoQ +1.15% (+26.6K) YoY +2.95% (+67.1K)	All Managers (Combined)	$398.7M	3.9% ($398.7M/$10.3B)	QoQ +2.82% (+$10.9M) YoY +8.13% (+$30.0M)
MICROSOFT CORP(MSFTcusip594918104)	801.4K	QoQ +3.65% (-28.2K) YoY +7.43% (-55.5K)	All Managers (Combined)	$300.9M	2.9% ($300.9M/$10.3B)	QoQ -7.68% (-$25.1M) YoY -4.13% (-$13.0M)
(IWRcusip464287499)	2.6M	QoQ +2.64% (-66.7K) YoY +16.40% (+364.3K)	All Managers (Combined)	$219.9M	2.1% ($219.9M/$10.3B)	QoQ -1.21% (-$2.7M) YoY +17.75% (+$33.2M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.4M	QoQ +4.16% (+55.5K) YoY +3.99% (+53.3K)	All Managers (Combined)	$205.1M	2.0% ($205.1M/$10.3B)	QoQ +7.07% (+$13.6M) YoY +23.71% (+$39.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.2M	QoQ -0.91% (-11.4K) YoY -11.23% (-156.0K)	All Managers (Combined)	$190.6M	1.9% ($190.6M/$10.3B)	QoQ -19.05% (-$44.9M) YoY -9.05% (-$19.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.1M	QoQ -2.99% (-96.4K) YoY -6.60% (-220.3K)	All Managers (Combined)	$186.3M	1.8% ($186.3M/$10.3B)	QoQ +7.10% (-$12.4M) YoY +43.22% (-$56.2M)
AMAZON COM INC(AMZNcusip023135106)	873.9K	QoQ +3.67% (-31.0K) YoY +139.21% (+508.6K)	All Managers (Combined)	$166.3M	1.6% ($166.3M/$10.3B)	QoQ -10.08% (-$18.7M) YoY +152.31% (+$100.4M)
Mastercard Inc(MAcusip57636Q104)	280.3K	QoQ -3.40% (-9.9K) YoY -8.16% (-24.9K)	All Managers (Combined)	$153.7M	1.5% ($153.7M/$10.3B)	QoQ +0.54% (-$830.3K) YoY +4.52% (-$6.7M)
NASDAQ, INC.(NDAQcusip631103108)	1.9M	QoQ -3.16% (-61.1K) YoY -8.46% (-173.3K)	All Managers (Combined)	$142.1M	1.4% ($142.1M/$10.3B)	QoQ -4.97% (-$7.4M) YoY +10.04% (-$13.0M)
CHEVRON CORP(CVXcusip166764100)	809.5K	QoQ +2.08% (+16.5K) YoY +9.20% (+68.2K)	All Managers (Combined)	$135.4M	1.3% ($135.4M/$10.3B)	QoQ +17.90% (+$20.6M) YoY +15.81% (+$18.5M)
(cusip00039J822)✕	3.6M	QoQ NEW(+3.6M) YoY NEW(+3.6M)	All Managers (Combined)	$132.6M	1.3% ($132.6M/$10.3B)	QoQ NEW(+$132.6M) YoY NEW(+$132.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	999.9K	QoQ -0.95% (-9.7K) YoY NEW(+999.9K)	All Managers (Combined)	$132.6M	1.3% ($132.6M/$10.3B)	QoQ +16.15% (-$18.4M) YoY NEW(+$132.6M)
(VEUcusip922042775)	2.2M	QoQ +8.36% (+168.4K) YoY +40.02% (+623.5K)	All Managers (Combined)	$132.3M	1.3% ($132.3M/$10.3B)	QoQ +14.50% (+$16.8M) YoY +44.82% (+$41.0M)
DANAHER CORP /DE/(DHRcusip235851102)	644.5K	QoQ +7.82% (-46.8K) YoY +14.72% (-82.7K)	All Managers (Combined)	$132.1M	1.3% ($132.1M/$10.3B)	QoQ -3.70% (-$5.1M) YoY -5.82% (-$8.2M)
VISA INC.(Vcusip92826C839)	364.6K	QoQ -5.78% (-22.4K) YoY -7.65% (-30.2K)	All Managers (Combined)	$127.8M	1.2% ($127.8M/$10.3B)	QoQ +4.47% (-$5.5M) YoY +15.96% (-$17.6M)
WASTE MANAGEMENT INC(WMcusip94106L109)	543.6K	QoQ -0.25% (-1.4K) YoY -2.68% (-15.0K)	All Managers (Combined)	$125.9M	1.2% ($125.9M/$10.3B)	QoQ +14.43% (-$15.9M) YoY +5.70% (-$6.8M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.1M	QoQ +2.16% (+24.0K) YoY +8.16% (+85.6K)	All Managers (Combined)	$123.9M	1.2% ($123.9M/$10.3B)	QoQ +21.04% (+$21.5M) YoY +37.26% (+$33.6M)