Johnson Investment Counsel Inc

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: 0000821197
Manager Name: Johnson Investment Counsel Inc

Data Enrichment

87% identified

698 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

798 positions • $10,288,629.802K total value

798 positions

Manager:

SEC FilingSEC DataHachi Filing

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RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

10511(+0.0%)

Value:

$2.5B(-3.5%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

13284(-0.1%)

Value:

$2.5B(+4.7%)

ELI LILLY & Co

LLY|532457108

3000(-91.3%)

Value:

$2.5B(-90.7%)

LEMAITRE VASCULAR INC

LMAT|525558201

29428(+34.8%)

Value:

$2.5B(+22.8%)

464287408

IVE|464287408

12811(+1.3%)

Value:

$2.4B(+1.2%)

Elevance Health, Inc.

ELV|036752103

5611(+2.3%)

Value:

$2.4B(+20.6%)

ENBRIDGE INC

ENB|29250N105

54810(+23.6%)

Value:

$2.4B(+29.0%)

EQUINIX INC

EQIX|29444U700

2964(+4.8%)

Value:

$2.4B(-9.4%)

NEW YORK TIMES CO

NYT|650111107

48499(-0.0%)

Value:

$2.4B(-4.7%)

AMDOCS LTD

DOX|G02602103

26092(-1.1%)

Value:

$2.4B(+6.2%)

APPFOLIO INC

APPF|03783C100

10820

Value:

$2.4B

LKQ CORP

LKQ|501889208

54733(-2.6%)

Value:

$2.3B(+12.8%)

WEBSTER FINANCIAL CORP

WBS|947890109

45070(-0.3%)

Value:

$2.3B(-6.9%)

MCCORMICK & CO INC

MKC|579780206

28170(+0.0%)

Value:

$2.3B(+8.0%)

SEI INVESTMENTS CO

SEIC|784117103

29791(-0.5%)

Value:

$2.3B(-6.3%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

43225(-0.6%)

Value:

$2.3B(-3.1%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

20057(-19.7%)

Value:

$2.3B(+2.6%)

Extra Space Storage Inc.

EXR|30225T102

15379(+2.2%)

Value:

$2.3B(+1.5%)

ESAB Corp

ESAB|29605J106

19520(-0.1%)

Value:

$2.3B(-2.9%)

N72482206

56600

Value:

$2.3B

Instrument	Shares		Other Manager	Value
Renaissancere Holdings Ltd(RNRcusipG7496G103)	10.5K	QoQ 0.00% (-0) YoY -4.14% (-455)	All Managers (Combined)	$2.5M	QoQ -3.54% (-$92.6K) YoY -2.12% (-$54.7K)
Universal Health Services Inc(UHScusip913903100)	13.3K	QoQ -0.05% (-7) YoY +16.01% (+1.8K)	All Managers (Combined)	$2.5M	QoQ +4.67% (-$111.4K) YoY +19.47% (+$406.9K)
Eli Lilly & Co(LLYcusip532457108)	3.0K	QoQ -91.32% (-31.6K) YoY -91.36% (-31.7K)	All Managers (Combined)	$2.5M	QoQ -90.72% (-$24.2M) YoY -90.83% (-$24.6M)
Lemaitre Vascular Inc(LMATcusip525558201)	29.4K	QoQ +34.83% (+7.6K) YoY -29.28% (-12.2K)	All Managers (Combined)	$2.5M	QoQ +22.77% (+$458.1K) YoY -10.59% (-$292.6K)
(IVEcusip464287408)	12.8K	QoQ +1.33% (+169) YoY -8.79% (-1.2K)	All Managers (Combined)	$2.4M	QoQ +1.17% (+$28.4K) YoY -6.95% (-$182.5K)
Elevance Health, Inc.(ELVcusip036752103)	5.6K	QoQ +2.29% (+126) YoY -2.04% (-117)	All Managers (Combined)	$2.4M	QoQ +20.62% (+$417.3K) YoY -17.82% (-$529.3K)
Enbridge Inc(ENBcusip29250N105)	54.8K	QoQ +23.56% (+10.5K) YoY +24.96% (+10.9K)	All Managers (Combined)	$2.4M	QoQ +29.03% (+$546.5K) YoY +53.03% (+$841.7K)
Equinix Inc(EQIXcusip29444U700)	3.0K	QoQ +4.80% (-136) YoY +113.08% (+1.6K)	All Managers (Combined)	$2.4M	QoQ -9.36% (-$249.8K) YoY +110.52% (+$1.3M)
New York Times Co(NYTcusip650111107)	48.5K	QoQ -0.01% (-6) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ -4.71% (-$119.1K) YoY +14.76% (+$309.4K)
Amdocs Ltd(DOXcusipG02602103)	26.1K	QoQ -1.13% (-300) YoY +24.65% (+5.2K)	All Managers (Combined)	$2.4M	QoQ +6.24% (-$140.4K) YoY +26.20% (+$495.8K)
Appfolio Inc(APPFcusip03783C100)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Lkq Corp(LKQcusip501889208)	54.7K	QoQ -2.56% (-1.4K) YoY +14.49% (-6.9K)	All Managers (Combined)	$2.3M	QoQ +12.79% (-$264.1K) YoY -8.80% (-$224.9K)
Webster Financial Corp(WBScusip947890109)	45.1K	QoQ -0.27% (-125) YoY +0.01% (+5)	All Managers (Combined)	$2.3M	QoQ -6.90% (-$172.3K) YoY +1.54% (+$35.4K)
Mccormick & Co Inc(MKCcusip579780206)	28.2K	QoQ +0.03% (+11) YoY +9.58% (+2.5K)	All Managers (Combined)	$2.3M	QoQ +8.00% (+$171.8K) YoY +17.43% (+$344.2K)
Sei Investments Co(SEICcusip784117103)	29.8K	QoQ -0.50% (-150) YoY -0.41% (-123)	All Managers (Combined)	$2.3M	QoQ -6.35% (-$156.9K) YoY +7.52% (-$161.9K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	43.2K	QoQ -0.64% (-280) YoY -0.64% (-280)	All Managers (Combined)	$2.3M	QoQ -3.14% (-$75.0K) YoY -0.84% (-$19.7K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	20.1K	QoQ -19.66% (-4.9K) YoY -37.84% (-12.2K)	All Managers (Combined)	$2.3M	QoQ +2.58% (-$57.7K) YoY -6.25% (-$152.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	15.4K	QoQ +2.23% (+336) YoY +5.91% (+859)	All Managers (Combined)	$2.3M	QoQ +1.47% (+$33.2K) YoY +6.98% (+$149.2K)
Esab Corp(ESABcusip29605J106)	19.5K	QoQ -0.06% (-12) YoY NEW(+19.5K)	All Managers (Combined)	$2.3M	QoQ -2.92% (-$68.6K) YoY NEW(+$2.3M)
(cusipN72482206)✕	56.6K	QoQ NEW(+56.6K) YoY NEW(+56.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)