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 24 of 40

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464287887

IJT|464287887

Shares:5.6K

Value:$697.4K

% of Portfolio:0.0% ($697.4K/$10.3B)

81369Y704

Shares:5.3K

Value:$693.8K

% of Portfolio:0.0% ($693.8K/$10.3B)

National Storage Affiliates Trust

NSA|637870106

Shares:17.5K

Value:$689.9K

% of Portfolio:0.0% ($689.9K/$10.3B)

46434V621

DGRO|46434V621

Shares:10.9K

Value:$673.5K

% of Portfolio:0.0% ($673.5K/$10.3B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.7K

Value:$671.8K

% of Portfolio:0.0% ($671.8K/$10.3B)

92206C664

VTWO|92206C664

Shares:8.3K

Value:$671.7K

% of Portfolio:0.0% ($671.7K/$10.3B)

Sanofi

SNY|80105N105

Shares:12.1K

Value:$670.8K

% of Portfolio:0.0% ($670.8K/$10.3B)

NISOURCE INC.

NI|65473P105

Shares:16.7K

Value:$668.7K

% of Portfolio:0.0% ($668.7K/$10.3B)

Corteva, Inc.

CTVA|22052L104

Shares:10.5K

Value:$663.8K

% of Portfolio:0.0% ($663.8K/$10.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:4.5K

Value:$660.7K

% of Portfolio:0.0% ($660.7K/$10.3B)

808524771

FNDX|808524771

Shares:27.9K

Value:$659.8K

% of Portfolio:0.0% ($659.8K/$10.3B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:6.4K

Value:$656.9K

% of Portfolio:0.0% ($656.9K/$10.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:458

Value:$656.1K

% of Portfolio:0.0% ($656.1K/$10.3B)

PLDT Inc.

PHI|69344D408

Shares:29.7K

Value:$650.5K

% of Portfolio:0.0% ($650.5K/$10.3B)

78464A839

Shares:8.3K

Value:$643.4K

% of Portfolio:0.0% ($643.4K/$10.3B)

Synchrony Financial

SYF|87165B103

Shares:12.1K

Value:$641.4K

% of Portfolio:0.0% ($641.4K/$10.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.7K

Value:$641.0K

% of Portfolio:0.0% ($641.0K/$10.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:9.7K

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$10.3B)

Evergy, Inc.

EVRG|30034W106

Shares:9.2K

Value:$632.5K

% of Portfolio:0.0% ($632.5K/$10.3B)

25434V708

DFAC|25434V708

Shares:19.1K

Value:$631.5K

% of Portfolio:0.0% ($631.5K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	5.6K	QoQ 0.00% (-0) YoY +2.09% (-115)	All Managers (Combined)	$697.4K	0.0% ($697.4K/$10.3B)	QoQ -8.02% (-$60.9K) YoY -2.76% (-$19.9K)
(cusip81369Y704)✕	5.3K	QoQ -2.01% (-109) YoY +8.46% (+413)	All Managers (Combined)	$693.8K	0.0% ($693.8K/$10.3B)	QoQ -2.53% (-$18.0K) YoY +12.87% (+$79.1K)
National Storage Affiliates Trust(NSAcusip637870106)	17.5K	QoQ 0.00% (+0) YoY +3.80% (+642)	All Managers (Combined)	$689.9K	0.0% ($689.9K/$10.3B)	QoQ +3.93% (+$26.1K) YoY +4.44% (+$29.3K)
(DGROcusip46434V621)	10.9K	QoQ -2.07% (-231) YoY -6.45% (-752)	All Managers (Combined)	$673.5K	0.0% ($673.5K/$10.3B)	QoQ -1.37% (-$9.4K) YoY -0.45% (-$3.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.7K	QoQ +7.30% (-319) YoY -6.42% (-322)	All Managers (Combined)	$671.8K	0.0% ($671.8K/$10.3B)	QoQ -13.28% (-$102.9K) YoY -6.91% (-$49.9K)
(VTWOcusip92206C664)	8.3K	QoQ -4.49% (-392) YoY +10.70% (+805)	All Managers (Combined)	$671.7K	0.0% ($671.7K/$10.3B)	QoQ -13.77% (-$107.3K) YoY +4.96% (+$31.7K)
Sanofi(SNYcusip80105N105)	12.1K	QoQ -12.63% (-1.8K) YoY +14.42% (+1.5K)	All Managers (Combined)	$670.8K	0.0% ($670.8K/$10.3B)	QoQ +0.45% (-$3.0K) YoY +30.57% (+$157.1K)
NISOURCE INC.(NIcusip65473P105)	16.7K	QoQ +2.55% (+415) YoY +18.10% (+2.6K)	All Managers (Combined)	$668.7K	0.0% ($668.7K/$10.3B)	QoQ +11.83% (+$70.8K) YoY +71.17% (+$278.1K)
Corteva, Inc.(CTVAcusip22052L104)	10.5K	QoQ -21.36% (-2.9K) YoY +5.10% (+512)	All Managers (Combined)	$663.8K	0.0% ($663.8K/$10.3B)	QoQ -13.12% (-$100.3K) YoY +14.68% (+$85.0K)
American Water Works Company, Inc.(AWKcusip030420103)	4.5K	QoQ +0.22% (+10) YoY -7.28% (-352)	All Managers (Combined)	$660.7K	0.0% ($660.7K/$10.3B)	QoQ +18.76% (+$104.4K) YoY +11.91% (-$70.3K)
(FNDXcusip808524771)	27.9K	QoQ +7.88% (+2.0K) YoY +246.59% (+19.9K)	All Managers (Combined)	$659.8K	0.0% ($659.8K/$10.3B)	QoQ +7.57% (+$46.4K) YoY +21.43% (+$116.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	6.4K	QoQ -5.52% (-374) YoY -14.75% (-1.1K)	All Managers (Combined)	$656.9K	0.0% ($656.9K/$10.3B)	QoQ -10.82% (-$79.7K) YoY -27.34% (-$247.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	458	QoQ +0.21% (+1) YoY -45.14% (-377)	All Managers (Combined)	$656.1K	0.0% ($656.1K/$10.3B)	QoQ +21.07% (+$114.2K) YoY -30.39% (-$286.5K)
PLDT Inc.(PHIcusip69344D408)	29.7K	QoQ +44.92% (+9.2K) YoY +24.46% (+5.8K)	All Managers (Combined)	$650.5K	0.0% ($650.5K/$10.3B)	QoQ +43.09% (+$195.9K) YoY +10.37% (+$61.2K)
(cusip78464A839)✕	8.3K	QoQ 0.00% (-0) YoY +4.55% (+364)	All Managers (Combined)	$643.4K	0.0% ($643.4K/$10.3B)	QoQ -3.92% (-$26.3K) YoY +6.00% (+$36.4K)
Synchrony Financial(SYFcusip87165B103)	12.1K	QoQ -0.03% (-4) YoY -8.58% (-1.1K)	All Managers (Combined)	$641.4K	0.0% ($641.4K/$10.3B)	QoQ -18.58% (-$146.4K) YoY +12.23% (-$69.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.7K	QoQ -1.68% (-46) YoY +10.60% (+258)	All Managers (Combined)	$641.0K	0.0% ($641.0K/$10.3B)	QoQ -16.03% (-$122.4K) YoY +4.43% (+$27.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	9.7K	QoQ +66.78% (+3.9K) YoY +17.16% (+1.4K)	All Managers (Combined)	$632.6K	0.0% ($632.6K/$10.3B)	QoQ +27.50% (+$136.4K) YoY +14.11% (+$78.3K)
Evergy, Inc.(EVRGcusip30034W106)	9.2K	QoQ -3.86% (-369) YoY +3.82% (+338)	All Managers (Combined)	$632.5K	0.0% ($632.5K/$10.3B)	QoQ +7.69% (-$45.2K) YoY +34.10% (+$160.9K)
(DFACcusip25434V708)	19.1K	QoQ 0.00% (-0) YoY -0.49% (-95)	All Managers (Combined)	$631.5K	0.0% ($631.5K/$10.3B)	QoQ -4.62% (-$30.6K) YoY +2.74% (-$16.9K)