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

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:92.2K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$10.3B)

CATERPILLAR INC

CAT|149123101

Shares:12.6K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$10.3B)

Dynatrace, Inc.

DT|268150109

Shares:87.6K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$10.3B)

NETFLIX INC

NFLX|64110L106

Shares:4.3K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$10.3B)

Veralto Corp

VLTO|92338C103

Shares:40.8K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$10.3B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:7.5K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$10.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:17.3K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$10.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.9K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$10.3B)

AT&T INC.

T|00206R102

Shares:137.6K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$10.3B)

78464A763

SDY|78464A763

Shares:28.6K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$10.3B)

UNITIL CORP

UTL|913259107

Shares:66.6K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$10.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7.9K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$10.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:55.4K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$10.3B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:14.8K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$10.3B)

808524797

SCHD|808524797

Shares:130.7K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$10.3B)

RELIANCE, INC.

RS|759509102

Shares:12.6K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$10.3B)

PFIZER INC

PFE|717081103

Shares:143.4K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$10.3B)

464287168

DVY|464287168

Shares:27.0K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$10.3B)

DEERE & CO

DE|244199105

Shares:7.7K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$10.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:7.1K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	92.2K	QoQ +7.20% (+6.2K) YoY +3.02% (+2.7K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$10.3B)	QoQ +21.59% (+$742.5K) YoY +11.37% (+$426.8K)
CATERPILLAR INC(CATcusip149123101)	12.6K	QoQ -0.82% (-105) YoY +10.16% (-1.2K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$10.3B)	QoQ -9.83% (-$451.8K) YoY -0.85% (-$35.6K)
Dynatrace, Inc.(DTcusip268150109)	87.6K	QoQ -18.03% (-19.3K) YoY +3.43% (+2.9K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$10.3B)	QoQ -28.89% (-$1.7M) YoY +5.01% (+$197.2K)
NETFLIX INC(NFLXcusip64110L106)	4.3K	QoQ +26.66% (+910) YoY +28.92% (+970)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$10.3B)	QoQ +32.51% (+$989.3K) YoY +97.98% (+$2.0M)
Veralto Corp(VLTOcusip92338C103)	40.8K	QoQ -5.79% (-2.5K) YoY -36.44% (-23.4K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$10.3B)	QoQ -9.86% (-$435.1K) YoY -30.14% (-$1.7M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$10.3B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
BECTON DICKINSON & CO(BDXcusip075887109)	17.3K	QoQ -0.53% (-92) YoY +8.67% (+1.4K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$10.3B)	QoQ +0.42% (-$16.8K) YoY +0.59% (+$23.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.9K	QoQ -12.30% (-1.1K) YoY -12.48% (-1.1K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$10.3B)	QoQ -16.11% (-$757.1K) YoY -25.07% (-$1.3M)
AT&T INC.(Tcusip00206R102)	137.6K	QoQ +15.92% (+18.9K) YoY NEW(+137.6K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$10.3B)	QoQ +43.97% (+$1.2M) YoY NEW(+$3.9M)
(SDYcusip78464A763)	28.6K	QoQ -0.59% (-170) YoY +8.69% (+2.3K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$10.3B)	QoQ +2.10% (-$79.9K) YoY +12.37% (+$427.2K)
UNITIL CORP(UTLcusip913259107)	66.6K	QoQ +17.86% (+10.1K) YoY +9.27% (+5.7K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$10.3B)	QoQ +25.47% (+$780.6K) YoY +20.42% (+$652.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7.9K	QoQ +0.45% (+36) YoY +0.58% (+46)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$10.3B)	QoQ +20.94% (+$664.8K) YoY +16.66% (+$548.3K)
Mondelez International, Inc.(MDLZcusip609207105)	55.4K	QoQ +2.25% (+1.2K) YoY +1.89% (-1.0K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$10.3B)	QoQ +16.15% (+$522.6K) YoY -1.23% (-$47.1K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	14.8K	QoQ -0.07% (-11) YoY +42.90% (+4.4K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$10.3B)	QoQ -2.13% (-$80.1K) YoY +81.59% (+$1.6M)
(SCHDcusip808524797)	130.7K	QoQ +7.16% (+8.7K) YoY +242.30% (+92.5K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$10.3B)	QoQ +9.67% (+$322.5K) YoY +18.70% (+$575.7K)
RELIANCE, INC.(RScusip759509102)	12.6K	QoQ +13.10% (+1.5K) YoY -32.40% (-6.0K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$10.3B)	QoQ +21.29% (+$639.2K) YoY -41.59% (-$2.6M)
PFIZER INC(PFEcusip717081103)	143.4K	QoQ +29.96% (+33.1K) YoY +4.12% (-5.7K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$10.3B)	QoQ +24.13% (+$706.6K) YoY -4.91% (-$188.1K)
(DVYcusip464287168)	27.0K	QoQ +4.58% (+1.2K) YoY -5.79% (-1.7K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$10.3B)	QoQ +6.97% (+$236.7K) YoY +2.70% (-$95.5K)
DEERE & CO(DEcusip244199105)	7.7K	QoQ -4.90% (-395) YoY -12.06% (-1.1K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$10.3B)	QoQ +5.33% (-$182.1K) YoY +0.48% (-$17.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	7.1K	QoQ +3.04% (-210) YoY +2.98% (+206)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$10.3B)	QoQ -6.31% (-$232.0K) YoY +13.70% (+$415.3K)