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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BOSTON SCIENTIFIC CORP

BSX|101137107

8429(-7.3%)

Value:

$850.3M(+4.7%)

922908637

VV|922908637

3308(+0.4%)

Value:

$850.3M(-4.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

17429(-4.4%)

Value:

$843.8M(-19.3%)

F5, INC.

FFIV|315616102

3135(-1.6%)

Value:

$834.8M(+4.2%)

TAPESTRY, INC.

TPR|876030107

11615(+5.1%)

Value:

$817.8M(+13.3%)

032108656

15296(+0.0%)

Value:

$813.9M(-8.2%)

97717X669

10183(-5.2%)

Value:

$813.2M(-6.5%)

808524722

30090(+17.0%)

Value:

$810.0M(+11.2%)

Infosys Ltd

INFY|456788108

44349(+0.0%)

Value:

$809.4M(-16.7%)

GENERAL MILLS INC

GIS|370334104

13417(-0.1%)

Value:

$802.2M(-6.3%)

Vale S.A.

VALE|91912E105

79721(+63.7%)

Value:

$795.6M(+84.1%)

GLOBE LIFE INC.

GL|37959E102

6040(+0.0%)

Value:

$795.6M(+18.1%)

Xylem Inc.

XYL|98419M100

6651(+0.1%)

Value:

$794.5M(+3.0%)

Knowles Corp

KN|49926D109

51543(+0.0%)

Value:

$783.5M(-23.7%)

MICRON TECHNOLOGY INC

MU|595112103

9017(+25.2%)

Value:

$783.5M(+29.2%)

Kraft Heinz Co

KHC|500754106

25596(+1.6%)

Value:

$778.9M(+0.6%)

Crane Co

CR|224408104

5079(+0.0%)

Value:

$778.0M(+0.9%)

FEDEX CORP

FDX|31428X106

3187(-18.3%)

Value:

$776.8M(-29.2%)

MORGAN STANLEY

MS|617446448

6636(-1.5%)

Value:

$774.2M(-8.6%)

BHP Group Ltd

BHP|088606108

15934(-3.2%)

Value:

$773.4M(-3.7%)

Instrument	Shares		Other Manager	Value
Boston Scientific Corp(BSXcusip101137107)	8.4K	QoQ -7.31% (-665) YoY -15.70% (-1.6K)	All Managers (Combined)	$850.3K	QoQ +4.68% (-$38.0K) YoY +24.16% (-$165.5K)
(VVcusip922908637)	3.3K	QoQ +0.42% (-14) YoY +6.19% (+193)	All Managers (Combined)	$850.3K	QoQ -4.29% (-$38.1K) YoY +13.84% (+$103.4K)
Microchip Technology Inc(MCHPcusip595017104)	17.4K	QoQ -4.37% (-797) YoY +54.85% (-6.2K)	All Managers (Combined)	$843.8K	QoQ -19.27% (-$201.5K) YoY -16.43% (-$166.0K)
F5, Inc.(FFIVcusip315616102)	3.1K	QoQ -1.56% (-50) YoY +36.89% (+845)	All Managers (Combined)	$834.8K	QoQ +4.22% (-$33.8K) YoY +92.26% (+$400.6K)
Tapestry, Inc.(TPRcusip876030107)	11.6K	QoQ +5.08% (+562) YoY -0.30% (-35)	All Managers (Combined)	$817.8K	QoQ +13.26% (+$95.8K) YoY +47.85% (-$264.7K)
(cusip032108656)✕	15.3K	QoQ 0.00% (-0) YoY NEW(+15.3K)	All Managers (Combined)	$813.9K	QoQ -8.22% (-$73.0K) YoY NEW(+$813.9K)
(cusip97717X669)✕	10.2K	QoQ -5.24% (-564) YoY +44.03% (+3.1K)	All Managers (Combined)	$813.2K	QoQ -6.50% (-$56.5K) YoY +50.96% (+$274.6K)
(cusip808524722)✕	30.1K	QoQ +16.98% (+4.4K) YoY +164.69% (+18.7K)	All Managers (Combined)	$810.0K	QoQ +11.23% (+$81.8K) YoY +40.61% (+$234.0K)
Infosys Ltd(INFYcusip456788108)	44.3K	QoQ 0.00% (-0) YoY +2.28% (+989)	All Managers (Combined)	$809.4K	QoQ -16.74% (-$162.8K) YoY +4.10% (+$31.9K)
General Mills Inc(GIScusip370334104)	13.4K	QoQ -0.05% (-8) YoY -3.18% (-441)	All Managers (Combined)	$802.2K	QoQ -6.29% (-$53.9K) YoY -17.26% (-$167.4K)
Vale S.A.(VALEcusip91912E105)	79.7K	QoQ +63.66% (+31.0K) YoY +70.34% (+32.9K)	All Managers (Combined)	$795.6K	QoQ +84.14% (+$363.5K) YoY +39.45% (+$225.1K)
Globe Life Inc.(GLcusip37959E102)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$795.6K	QoQ +18.11% (+$122.0K) YoY +13.19% (+$92.7K)
Xylem Inc.(XYLcusip98419M100)	6.7K	QoQ +0.07% (+5) YoY +28.87% (+1.5K)	All Managers (Combined)	$794.5K	QoQ +3.04% (+$23.4K) YoY +19.11% (+$127.5K)
Knowles Corp(KNcusip49926D109)	51.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$783.5K	QoQ -23.73% (-$243.8K) YoY -5.58% (-$46.4K)
Micron Technology Inc(MUcusip595112103)	9.0K	QoQ +25.18% (+1.8K) YoY +54.63% (+3.2K)	All Managers (Combined)	$783.5K	QoQ +29.24% (+$177.3K) YoY +13.97% (+$96.0K)
Kraft Heinz Co(KHCcusip500754106)	25.6K	QoQ +1.57% (+397) YoY +70.45% (+10.6K)	All Managers (Combined)	$778.9K	QoQ +0.64% (+$5.0K) YoY +40.57% (+$224.8K)
Crane Co(CRcusip224408104)	5.1K	QoQ 0.00% (+0) YoY +10.72% (+492)	All Managers (Combined)	$778.0K	QoQ +0.94% (+$7.3K) YoY +25.51% (+$158.2K)
Fedex Corp(FDXcusip31428X106)	3.2K	QoQ -18.28% (-713) YoY -34.03% (-1.6K)	All Managers (Combined)	$776.8K	QoQ -29.19% (-$320.2K) YoY -44.50% (-$622.9K)
Morgan Stanley(MScusip617446448)	6.6K	QoQ -1.52% (-103) YoY +76.02% (+2.9K)	All Managers (Combined)	$774.2K	QoQ -8.61% (-$73.0K) YoY +118.10% (+$419.2K)
Bhp Group Ltd(BHPcusip088606108)	15.9K	QoQ -3.17% (-522) YoY -8.92% (-1.6K)	All Managers (Combined)	$773.4K	QoQ -3.74% (-$30.1K) YoY -23.37% (-$235.9K)