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 21 of 40

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SYSCO CORP

SYY|871829107

Shares:12.7K

Value:$954.6K

% of Portfolio:0.0% ($954.6K/$10.3B)

AFLAC INC

AFL|001055102

Shares:8.6K

Value:$952.8K

% of Portfolio:0.0% ($952.8K/$10.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:9.1K

Value:$938.6K

% of Portfolio:0.0% ($938.6K/$10.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:6.1K

Value:$936.2K

% of Portfolio:0.0% ($936.2K/$10.3B)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:69.7K

Value:$931.9K

% of Portfolio:0.0% ($931.9K/$10.3B)

TELEFLEX INC

TFX|879369106

Shares:6.7K

Value:$931.5K

% of Portfolio:0.0% ($931.5K/$10.3B)

EMBRAER S.A.

ERJ|29082A107

Shares:20.1K

Value:$928.9K

% of Portfolio:0.0% ($928.9K/$10.3B)

CITIGROUP INC

C|172967424

Shares:13.1K

Value:$928.8K

% of Portfolio:0.0% ($928.8K/$10.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:7.0K

Value:$921.1K

% of Portfolio:0.0% ($921.1K/$10.3B)

COPART INC

CPRT|217204106

Shares:16.1K

Value:$909.1K

% of Portfolio:0.0% ($909.1K/$10.3B)

EBAY INC

EBAY|278642103

Shares:13.3K

Value:$901.7K

% of Portfolio:0.0% ($901.7K/$10.3B)

M&T BANK CORP

MTB|55261F104

Shares:5.0K

Value:$887.1K

% of Portfolio:0.0% ($887.1K/$10.3B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:5.9K

Value:$886.2K

% of Portfolio:0.0% ($886.2K/$10.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.8K

Value:$877.8K

% of Portfolio:0.0% ($877.8K/$10.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.8K

Value:$875.7K

% of Portfolio:0.0% ($875.7K/$10.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10.6K

Value:$872.6K

% of Portfolio:0.0% ($872.6K/$10.3B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:56.3K

Value:$871.1K

% of Portfolio:0.0% ($871.1K/$10.3B)

DOLLAR GENERAL CORP

DG|256677105

Shares:9.9K

Value:$868.0K

% of Portfolio:0.0% ($868.0K/$10.3B)

HP INC

HPQ|40434L105

Shares:31.3K

Value:$866.2K

% of Portfolio:0.0% ($866.2K/$10.3B)

HUMANA INC

HUM|444859102

Shares:3.2K

Value:$850.7K

% of Portfolio:0.0% ($850.7K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	12.7K	QoQ +5.58% (+673) YoY -2.33% (-304)	All Managers (Combined)	$954.6K	0.0% ($954.6K/$10.3B)	QoQ +3.62% (+$33.4K) YoY -9.72% (-$102.8K)
AFLAC INC(AFLcusip001055102)	8.6K	QoQ +4.00% (+330) YoY NEW(+8.6K)	All Managers (Combined)	$952.8K	0.0% ($952.8K/$10.3B)	QoQ +11.79% (+$100.5K) YoY NEW(+$952.8K)
Otis Worldwide Corp(OTIScusip68902V107)	9.1K	QoQ +1.79% (+160) YoY -8.50% (-845)	All Managers (Combined)	$938.6K	0.0% ($938.6K/$10.3B)	QoQ +13.43% (+$111.1K) YoY -4.87% (-$48.1K)
WELLTOWER INC.(WELLcusip95040Q104)	6.1K	QoQ -15.85% (-1.2K) YoY +4.91% (+286)	All Managers (Combined)	$936.2K	0.0% ($936.2K/$10.3B)	QoQ +2.29% (-$21.0K) YoY +72.02% (+$392.0K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	69.7K	QoQ +6.57% (-4.3K) YoY NEW(+69.7K)	All Managers (Combined)	$931.9K	0.0% ($931.9K/$10.3B)	QoQ -25.82% (-$324.4K) YoY NEW(+$931.9K)
TELEFLEX INC(TFXcusip879369106)	6.7K	QoQ -2.13% (-147) YoY -7.82% (-572)	All Managers (Combined)	$931.5K	0.0% ($931.5K/$10.3B)	QoQ -24.01% (-$294.4K) YoY -43.67% (-$722.4K)
EMBRAER S.A.(ERJcusip29082A107)	20.1K	QoQ -19.58% (-4.9K) YoY -19.58% (-4.9K)	All Managers (Combined)	$928.9K	0.0% ($928.9K/$10.3B)	QoQ +1.29% (-$11.9K) YoY +39.46% (-$262.9K)
CITIGROUP INC(Ccusip172967424)	13.1K	QoQ -3.58% (-486) YoY +69.24% (+5.4K)	All Managers (Combined)	$928.8K	0.0% ($928.8K/$10.3B)	QoQ -2.75% (-$26.3K) YoY +90.00% (+$440.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.0K	QoQ +14.45% (+880) YoY NEW(+7.0K)	All Managers (Combined)	$921.1K	0.0% ($921.1K/$10.3B)	QoQ +78.49% (+$405.1K) YoY NEW(+$921.1K)
COPART INC(CPRTcusip217204106)	16.1K	QoQ +4.89% (+749) YoY +10.91% (+1.6K)	All Managers (Combined)	$909.1K	0.0% ($909.1K/$10.3B)	QoQ +3.42% (+$30.1K) YoY +8.36% (+$70.2K)
EBAY INC(EBAYcusip278642103)	13.3K	QoQ -1.25% (-169) YoY -1.74% (-237)	All Managers (Combined)	$901.7K	0.0% ($901.7K/$10.3B)	QoQ +7.95% (-$66.5K) YoY +26.08% (-$186.5K)
M&T BANK CORP(MTBcusip55261F104)	5.0K	QoQ -9.64% (-530) YoY -53.66% (-5.7K)	All Managers (Combined)	$887.1K	0.0% ($887.1K/$10.3B)	QoQ -14.09% (-$145.6K) YoY -43.06% (-$670.9K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	5.9K	QoQ -0.35% (-21) YoY -18.47% (-1.3K)	All Managers (Combined)	$886.2K	0.0% ($886.2K/$10.3B)	QoQ -12.91% (-$131.4K) YoY -36.47% (-$508.8K)
EOG RESOURCES INC(EOGcusip26875P101)	6.8K	QoQ -2.49% (-175) YoY +10.68% (+661)	All Managers (Combined)	$877.8K	0.0% ($877.8K/$10.3B)	QoQ +2.00% (-$17.3K) YoY +11.03% (+$87.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.8K	QoQ +2.64% (-202) YoY +27.42% (+1.7K)	All Managers (Combined)	$875.7K	0.0% ($875.7K/$10.3B)	QoQ -3.28% (-$29.8K) YoY +21.21% (+$153.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10.6K	QoQ -3.17% (-348) YoY -8.50% (-986)	All Managers (Combined)	$872.6K	0.0% ($872.6K/$10.3B)	QoQ -5.69% (-$52.6K) YoY +12.75% (-$98.7K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	56.3K	QoQ -24.41% (-18.2K) YoY -37.32% (-33.5K)	All Managers (Combined)	$871.1K	0.0% ($871.1K/$10.3B)	QoQ -19.35% (-$209.1K) YoY -17.67% (-$187.0K)
DOLLAR GENERAL CORP(DGcusip256677105)	9.9K	QoQ +134.02% (+5.7K) YoY -26.25% (-3.5K)	All Managers (Combined)	$868.0K	0.0% ($868.0K/$10.3B)	QoQ +171.39% (+$548.1K) YoY -58.45% (-$1.2M)
HP INC(HPQcusip40434L105)	31.3K	QoQ +6.28% (-1.9K) YoY +24.81% (+6.2K)	All Managers (Combined)	$866.2K	0.0% ($866.2K/$10.3B)	QoQ -9.80% (-$94.2K) YoY +14.37% (+$108.8K)
HUMANA INC(HUMcusip444859102)	3.2K	QoQ -1.80% (-59) YoY -9.25% (-328)	All Managers (Combined)	$850.7K	0.0% ($850.7K/$10.3B)	QoQ +2.40% (-$20.0K) YoY -30.75% (-$377.8K)