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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AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:1.2M

Value:$123.7M

% of Portfolio:1.2% ($123.7M/$10.3B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:1.9M

Value:$120.5M

% of Portfolio:1.2% ($120.5M/$10.3B)

Accenture plc

ACN|G1151C101

Shares:383.4K

Value:$119.6M

% of Portfolio:1.2% ($119.6M/$10.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:226.1K

Value:$118.4M

% of Portfolio:1.2% ($118.4M/$10.3B)

46429B697

USMV|46429B697

Shares:1.2M

Value:$114.7M

% of Portfolio:1.1% ($114.7M/$10.3B)

03073E105

Shares:406.0K

Value:$112.9M

% of Portfolio:1.1% ($112.9M/$10.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:461.3K

Value:$112.6M

% of Portfolio:1.1% ($112.6M/$10.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:905.3K

Value:$110.3M

% of Portfolio:1.1% ($110.3M/$10.3B)

808524201

SCHX|808524201

Shares:4.8M

Value:$106.9M

% of Portfolio:1.0% ($106.9M/$10.3B)

COCA COLA CO

KO|191216100

Shares:1.5M

Value:$106.6M

% of Portfolio:1.0% ($106.6M/$10.3B)

MCDONALDS CORP

MCD|580135101

Shares:321.5K

Value:$100.4M

% of Portfolio:1.0% ($100.4M/$10.3B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:283.2K

Value:$95.7M

% of Portfolio:0.9% ($95.7M/$10.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:154.9K

Value:$91.3M

% of Portfolio:0.9% ($91.3M/$10.3B)

nVent Electric plc

NVT|G6700G107

Shares:1.7M

Value:$89.3M

% of Portfolio:0.9% ($89.3M/$10.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:413.5K

Value:$87.6M

% of Portfolio:0.9% ($87.6M/$10.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:424.4K

Value:$85.6M

% of Portfolio:0.8% ($85.6M/$10.3B)

46432F339

QUAL|46432F339

Shares:491.8K

Value:$84.0M

% of Portfolio:0.8% ($84.0M/$10.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:85.6K

Value:$80.9M

% of Portfolio:0.8% ($80.9M/$10.3B)

Zoetis Inc.

ZTS|98978V103

Shares:491.2K

Value:$80.9M

% of Portfolio:0.8% ($80.9M/$10.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:318.2K

Value:$78.9M

% of Portfolio:0.8% ($78.9M/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	1.2M	QoQ -5.90% (-77.5K) YoY -14.02% (-201.4K)	All Managers (Combined)	$123.7M	1.2% ($123.7M/$10.3B)	QoQ +6.42% (-$7.5M) YoY +32.54% (-$30.4M)
ALLIANT ENERGY CORP(LNTcusip018802108)	1.9M	QoQ +3.11% (+56.6K) YoY +8.40% (+145.2K)	All Managers (Combined)	$120.5M	1.2% ($120.5M/$10.3B)	QoQ +12.20% (+$13.1M) YoY +38.41% (+$33.4M)
Accenture plc(ACNcusipG1151C101)	383.4K	QoQ +0.49% (-1.9K) YoY +16.58% (+54.6K)	All Managers (Combined)	$119.6M	1.2% ($119.6M/$10.3B)	QoQ -10.86% (-$14.6M) YoY +4.96% (+$5.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	226.1K	QoQ -11.54% (-29.5K) YoY -15.21% (-40.6K)	All Managers (Combined)	$118.4M	1.2% ($118.4M/$10.3B)	QoQ -8.42% (-$10.9M) YoY -10.24% (-$13.5M)
(USMVcusip46429B697)	1.2M	QoQ +3.60% (+42.6K) YoY +16.45% (+173.0K)	All Managers (Combined)	$114.7M	1.1% ($114.7M/$10.3B)	QoQ +9.28% (+$9.7M) YoY +30.49% (+$26.8M)
(cusip03073E105)✕	406.0K	QoQ -1.75% (-7.2K) YoY -19.76% (-100.0K)	All Managers (Combined)	$112.9M	1.1% ($112.9M/$10.3B)	QoQ +21.60% (-$20.1M) YoY -8.17% (-$10.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	461.3K	QoQ +0.06% (+282) YoY -2.95% (-14.1K)	All Managers (Combined)	$112.6M	1.1% ($112.6M/$10.3B)	QoQ +14.95% (+$14.6M) YoY +14.97% (-$14.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	905.3K	QoQ -0.50% (-4.6K) YoY -4.49% (-42.7K)	All Managers (Combined)	$110.3M	1.1% ($110.3M/$10.3B)	QoQ +0.30% (-$337.7K) YoY +14.69% (-$14.1M)
(SCHXcusip808524201)	4.8M	QoQ +2.71% (-128.2K) YoY +308.95% (+3.7M)	All Managers (Combined)	$106.9M	1.0% ($106.9M/$10.3B)	QoQ -2.15% (-$2.4M) YoY +45.50% (+$33.4M)
COCA COLA CO(KOcusip191216100)	1.5M	QoQ +1.99% (+29.2K) YoY -0.31% (-4.7K)	All Managers (Combined)	$106.6M	1.0% ($106.6M/$10.3B)	QoQ +17.33% (+$15.7M) YoY +16.69% (-$15.2M)
MCDONALDS CORP(MCDcusip580135101)	321.5K	QoQ +1.31% (+4.2K) YoY +3.79% (+11.8K)	All Managers (Combined)	$100.4M	1.0% ($100.4M/$10.3B)	QoQ +9.17% (+$8.4M) YoY +14.99% (+$13.1M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	283.2K	QoQ +0.32% (+918) YoY +1.70% (+4.7K)	All Managers (Combined)	$95.7M	0.9% ($95.7M/$10.3B)	QoQ +8.23% (+$7.3M) YoY +24.98% (+$19.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	154.9K	QoQ +0.35% (+547) YoY +5.74% (+8.4K)	All Managers (Combined)	$91.3M	0.9% ($91.3M/$10.3B)	QoQ +13.81% (+$11.1M) YoY +11.16% (+$9.2M)
nVent Electric plc(NVTcusipG6700G107)	1.7M	QoQ +8.12% (-128.0K) YoY +72.71% (+717.4K)	All Managers (Combined)	$89.3M	0.9% ($89.3M/$10.3B)	QoQ -16.84% (-$18.1M) YoY +20.07% (+$14.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	413.5K	QoQ +4.54% (-18.0K) YoY +2.99% (+12.0K)	All Managers (Combined)	$87.6M	0.9% ($87.6M/$10.3B)	QoQ -2.00% (-$1.8M) YoY +6.25% (+$5.2M)
ANALOG DEVICES INC(ADIcusip032654105)	424.4K	QoQ -0.61% (-2.6K) YoY -2.76% (-12.1K)	All Managers (Combined)	$85.6M	0.8% ($85.6M/$10.3B)	QoQ -5.66% (-$5.1M) YoY -0.85% (-$738.0K)
(QUALcusip46432F339)	491.8K	QoQ +2.99% (-14.3K) YoY +9.71% (+43.5K)	All Managers (Combined)	$84.0M	0.8% ($84.0M/$10.3B)	QoQ -1.16% (-$992.6K) YoY +14.07% (+$10.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	85.6K	QoQ -0.08% (-69) YoY -5.67% (-5.1K)	All Managers (Combined)	$80.9M	0.8% ($80.9M/$10.3B)	QoQ +3.13% (-$2.5M) YoY +21.77% (-$14.5M)
Zoetis Inc.(ZTScusip98978V103)	491.2K	QoQ -5.22% (-27.1K) YoY -7.91% (-42.2K)	All Managers (Combined)	$80.9M	0.8% ($80.9M/$10.3B)	QoQ -4.22% (-$3.6M) YoY -10.39% (-$9.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	318.2K	QoQ +11.27% (+32.3K) YoY +16.13% (+44.2K)	All Managers (Combined)	$78.9M	0.8% ($78.9M/$10.3B)	QoQ +8.84% (+$6.4M) YoY +7.34% (+$5.4M)