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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BP PLC

BP|055622104

22847(+0.8%)

Value:

$772.0M(+15.2%)

DuPont de Nemours, Inc.

DD|26614N102

10234(-3.0%)

Value:

$764.3M(-5.0%)

Palantir Technologies Inc.

PLTR|69608A108

8950(+33.4%)

Value:

$755.4M(+48.9%)

PAYCHEX INC

PAYX|704326107

4891(+10.6%)

Value:

$754.6M(+21.7%)

922042866

VPL|922042866

10389(+0.0%)

Value:

$752.8M(+2.0%)

Snap-on Inc

SNA|833034101

2222(+0.0%)

Value:

$748.8M(-0.7%)

92204A884

5029(+4.1%)

Value:

$746.3M(-0.3%)

921910816

MGK|921910816

2397(-2.8%)

Value:

$740.5M(-12.5%)

97717W505

14899(+0.0%)

Value:

$737.8M(-2.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

17814(+34.2%)

Value:

$733.0M(+27.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

5901(-7.2%)

Value:

$730.1M(+5.0%)

ASTRAZENECA PLC

AZN|046353108

9907(+4.4%)

Value:

$728.2M(+17.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

3998(-14.7%)

Value:

$725.1M(-18.4%)

PDD Holdings Inc.

PDD|722304102

6099(-10.6%)

Value:

$721.8M(+9.0%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

5996(+1.0%)

Value:

$721.0M(+9.7%)

78468R853

17477(+1.5%)

Value:

$712.4M(-7.9%)

CORNING INC /NY

GLW|219350105

15543(-1.9%)

Value:

$711.6M(-5.5%)

921910840

MGV|921910840

5518(+5.5%)

Value:

$711.0M(+8.8%)

MASCO CORP /DE/

MAS|574599106

10118(-0.0%)

Value:

$703.6M(-4.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

6352(-1.3%)

Value:

$699.3M(+3.8%)

Instrument	Shares		Other Manager	Value
Bp Plc(BPcusip055622104)	22.8K	QoQ +0.76% (+173) YoY +15.95% (+3.1K)	All Managers (Combined)	$772.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +3.76% (-$25.4K) YoY +2.36% (-$16.2K)