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 23 of 40

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BP PLC

BP|055622104

Shares:22.8K

Value:$772.0K

% of Portfolio:0.0% ($772.0K/$10.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.2K

Value:$764.3K

% of Portfolio:0.0% ($764.3K/$10.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.9K

Value:$755.4K

% of Portfolio:0.0% ($755.4K/$10.3B)

PAYCHEX INC

PAYX|704326107

Shares:4.9K

Value:$754.6K

% of Portfolio:0.0% ($754.6K/$10.3B)

922042866

VPL|922042866

Shares:10.4K

Value:$752.8K

% of Portfolio:0.0% ($752.8K/$10.3B)

Snap-on Inc

SNA|833034101

Shares:2.2K

Value:$748.8K

% of Portfolio:0.0% ($748.8K/$10.3B)

92204A884

Shares:5.0K

Value:$746.3K

% of Portfolio:0.0% ($746.3K/$10.3B)

921910816

MGK|921910816

Shares:2.4K

Value:$740.5K

% of Portfolio:0.0% ($740.5K/$10.3B)

97717W505

Shares:14.9K

Value:$737.8K

% of Portfolio:0.0% ($737.8K/$10.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:17.8K

Value:$733.0K

% of Portfolio:0.0% ($733.0K/$10.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.9K

Value:$730.1K

% of Portfolio:0.0% ($730.1K/$10.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:9.9K

Value:$728.2K

% of Portfolio:0.0% ($728.2K/$10.3B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.0K

Value:$725.1K

% of Portfolio:0.0% ($725.1K/$10.3B)

PDD Holdings Inc.

PDD|722304102

Shares:6.1K

Value:$721.8K

% of Portfolio:0.0% ($721.8K/$10.3B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:6.0K

Value:$721.0K

% of Portfolio:0.0% ($721.0K/$10.3B)

78468R853

Shares:17.5K

Value:$712.4K

% of Portfolio:0.0% ($712.4K/$10.3B)

CORNING INC /NY

GLW|219350105

Shares:15.5K

Value:$711.6K

% of Portfolio:0.0% ($711.6K/$10.3B)

921910840

MGV|921910840

Shares:5.5K

Value:$711.0K

% of Portfolio:0.0% ($711.0K/$10.3B)

MASCO CORP /DE/

MAS|574599106

Shares:10.1K

Value:$703.6K

% of Portfolio:0.0% ($703.6K/$10.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.4K

Value:$699.3K

% of Portfolio:0.0% ($699.3K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	22.8K	QoQ +0.76% (+173) YoY +15.95% (+3.1K)	All Managers (Combined)	$772.0K	0.0% ($772.0K/$10.3B)	QoQ +15.18% (+$101.7K) YoY +3.98% (+$29.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	10.2K	QoQ -2.98% (-315) YoY +0.28% (-29)	All Managers (Combined)	$764.3K	0.0% ($764.3K/$10.3B)	QoQ -4.98% (-$40.1K) YoY -2.31% (-$18.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.9K	QoQ +33.42% (+2.2K) YoY NEW(+8.9K)	All Managers (Combined)	$755.4K	0.0% ($755.4K/$10.3B)	QoQ +48.89% (+$248.1K) YoY NEW(+$755.4K)
PAYCHEX INC(PAYXcusip704326107)	4.9K	QoQ +10.63% (+470) YoY +15.98% (+674)	All Managers (Combined)	$754.6K	0.0% ($754.6K/$10.3B)	QoQ +21.74% (+$134.8K) YoY +45.73% (+$236.8K)
(VPLcusip922042866)	10.4K	QoQ 0.00% (+0) YoY +18.52% (+1.6K)	All Managers (Combined)	$752.8K	0.0% ($752.8K/$10.3B)	QoQ +1.99% (+$14.8K) YoY +12.96% (+$86.4K)
Snap-on Inc(SNAcusip833034101)	2.2K	QoQ 0.00% (-0) YoY -21.84% (-621)	All Managers (Combined)	$748.8K	0.0% ($748.8K/$10.3B)	QoQ -0.72% (-$5.5K) YoY -11.08% (-$93.3K)
(cusip92204A884)✕	5.0K	QoQ +4.14% (-200) YoY +7.13% (+335)	All Managers (Combined)	$746.3K	0.0% ($746.3K/$10.3B)	QoQ -0.27% (-$2.0K) YoY +21.15% (+$130.3K)
(MGKcusip921910816)	2.4K	QoQ -2.75% (-68) YoY -20.49% (-618)	All Managers (Combined)	$740.5K	0.0% ($740.5K/$10.3B)	QoQ -12.54% (-$106.2K) YoY -14.31% (-$123.7K)
(cusip97717W505)✕	14.9K	QoQ +0.04% (-6) YoY -0.04% (-7)	All Managers (Combined)	$737.8K	0.0% ($737.8K/$10.3B)	QoQ -2.80% (-$21.3K) YoY +1.49% (-$10.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	17.8K	QoQ +34.18% (+4.5K) YoY +109.97% (+9.3K)	All Managers (Combined)	$733.0K	0.0% ($733.0K/$10.3B)	QoQ +27.28% (+$157.1K) YoY +121.66% (+$402.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.9K	QoQ -7.15% (-455) YoY -7.21% (-459)	All Managers (Combined)	$730.1K	0.0% ($730.1K/$10.3B)	QoQ +5.00% (-$34.8K) YoY +11.40% (-$74.7K)
ASTRAZENECA PLC(AZNcusip046353108)	9.9K	QoQ +4.36% (+414) YoY +53.95% (+3.5K)	All Managers (Combined)	$728.2K	0.0% ($728.2K/$10.3B)	QoQ +17.07% (+$106.2K) YoY +67.00% (+$292.2K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.0K	QoQ -14.73% (-691) YoY +188.66% (+2.6K)	All Managers (Combined)	$725.1K	0.0% ($725.1K/$10.3B)	QoQ -18.43% (-$163.9K) YoY +259.29% (+$523.3K)
PDD Holdings Inc.(PDDcusip722304102)	6.1K	QoQ -10.63% (-726) YoY +36.16% (+1.6K)	All Managers (Combined)	$721.8K	0.0% ($721.8K/$10.3B)	QoQ +9.04% (-$59.9K) YoY +38.62% (+$201.1K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	6.0K	QoQ +1.01% (+60) YoY +1.19% (+71)	All Managers (Combined)	$721.0K	0.0% ($721.0K/$10.3B)	QoQ +9.65% (+$63.5K) YoY +0.09% (+$673)
(cusip78468R853)✕	17.5K	QoQ +1.47% (-254) YoY +48.17% (+5.7K)	All Managers (Combined)	$712.4K	0.0% ($712.4K/$10.3B)	QoQ -7.92% (-$61.3K) YoY +40.32% (+$204.7K)
CORNING INC /NY(GLWcusip219350105)	15.5K	QoQ -1.95% (-310) YoY +35.54% (+4.1K)	All Managers (Combined)	$711.6K	0.0% ($711.6K/$10.3B)	QoQ -5.54% (-$41.8K) YoY +88.27% (+$333.6K)
(MGVcusip921910840)	5.5K	QoQ +5.48% (+287) YoY -0.10% (-6)	All Managers (Combined)	$711.0K	0.0% ($711.0K/$10.3B)	QoQ +8.81% (+$57.6K) YoY +7.70% (-$50.8K)
MASCO CORP /DE/(MAScusip574599106)	10.1K	QoQ -0.04% (-5) YoY +3.56% (-348)	All Managers (Combined)	$703.6K	0.0% ($703.6K/$10.3B)	QoQ -4.22% (-$31.0K) YoY -8.70% (-$67.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.4K	QoQ -1.30% (-84) YoY -3.00% (-197)	All Managers (Combined)	$699.3K	0.0% ($699.3K/$10.3B)	QoQ +3.76% (-$25.4K) YoY +2.36% (-$16.2K)