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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AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

1234506(-5.9%)

Value:

$123.7B(+6.4%)

ALLIANT ENERGY CORP

LNT|018802108

1872409(+3.1%)

Value:

$120.5B(+12.2%)

Accenture plc

ACN|G1151C101

383436(+0.5%)

Value:

$119.6B(-10.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

226084(-11.5%)

Value:

$118.4B(-8.4%)

46429B697

USMV|46429B697

1224229(+3.6%)

Value:

$114.7B(+9.3%)

03073E105

406039(-1.8%)

Value:

$112.9B(+21.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

461278(+0.1%)

Value:

$112.6B(+14.9%)

TJX COMPANIES INC /DE/

TJX|872540109

905342(-0.5%)

Value:

$110.3B(+0.3%)

808524201

SCHX|808524201

4841305(+2.7%)

Value:

$106.9B(-2.1%)

COCA COLA CO

KO|191216100

1487846(+2.0%)

Value:

$106.6B(+17.3%)

MCDONALDS CORP

MCD|580135101

321535(+1.3%)

Value:

$100.4B(+9.2%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

283248(+0.3%)

Value:

$95.7B(+8.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

154858(+0.3%)

Value:

$91.3B(+13.8%)

nVent Electric plc

NVT|G6700G107

1704025(+8.1%)

Value:

$89.3B(-16.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

413480(+4.5%)

Value:

$87.6B(-2.0%)

ANALOG DEVICES INC

ADI|032654105

424367(-0.6%)

Value:

$85.6B(-5.7%)

46432F339

QUAL|46432F339

491753(+3.0%)

Value:

$84.0B(-1.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

85581(-0.1%)

Value:

$80.9B(+3.1%)

Zoetis Inc.

ZTS|98978V103

491188(-5.2%)

Value:

$80.9B(-4.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

318204(+11.3%)

Value:

$78.9B(+8.8%)

Instrument	Shares		Other Manager	Value
Axis Capital Holdings Ltd(AXScusipG0692U109)	1.2M	QoQ -5.90% (-77.5K) YoY -14.02% (-201.4K)	All Managers (Combined)	$123.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +8.84% (+$6.4M) YoY +7.34% (+$5.4M)