Johnson-Investment-Counsel

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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

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WATSCO INC

WSO|942622200

Shares:1.2K

Value:$623.7K

% of Portfolio:0.0% ($623.7K/$10.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.9K

Value:$616.8K

% of Portfolio:0.0% ($616.8K/$10.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:11.2K

Value:$615.8K

% of Portfolio:0.0% ($615.8K/$10.3B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:3.5K

Value:$614.2K

% of Portfolio:0.0% ($614.2K/$10.3B)

808524409

Shares:22.8K

Value:$606.5K

% of Portfolio:0.0% ($606.5K/$10.3B)

921932505

VOOG|921932505

Shares:1.8K

Value:$606.4K

% of Portfolio:0.0% ($606.4K/$10.3B)

STATE STREET CORP

STT|857477103

Shares:6.8K

Value:$605.1K

% of Portfolio:0.0% ($605.1K/$10.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:8.3K

Value:$601.2K

% of Portfolio:0.0% ($601.2K/$10.3B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.3K

Value:$599.3K

% of Portfolio:0.0% ($599.3K/$10.3B)

CUMMINS INC

CMI|231021106

Shares:1.9K

Value:$595.8K

% of Portfolio:0.0% ($595.8K/$10.3B)

Ingersoll Rand Inc.

IR|45687V106

Shares:7.4K

Value:$593.2K

% of Portfolio:0.0% ($593.2K/$10.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.7K

Value:$592.4K

% of Portfolio:0.0% ($592.4K/$10.3B)

464287879

Shares:6.1K

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$10.3B)

STERIS plc

STE|G8473T100

Shares:2.6K

Value:$589.0K

% of Portfolio:0.0% ($589.0K/$10.3B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:13.3K

Value:$587.3K

% of Portfolio:0.0% ($587.3K/$10.3B)

Johnson Controls International plc

JCI|G51502105

Shares:7.3K

Value:$581.7K

% of Portfolio:0.0% ($581.7K/$10.3B)

78464A847

Shares:11.3K

Value:$577.1K

% of Portfolio:0.0% ($577.1K/$10.3B)

NATIONAL GRID PLC

NGG|636274409

Shares:8.8K

Value:$577.0K

% of Portfolio:0.0% ($577.0K/$10.3B)

46434G764

EMXC|46434G764

Shares:10.4K

Value:$573.3K

% of Portfolio:0.0% ($573.3K/$10.3B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:10.9K

Value:$567.2K

% of Portfolio:0.0% ($567.2K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATSCO INC(WSOcusip942622200)	1.2K	QoQ +0.40% (+5) YoY -0.72% (-9)	All Managers (Combined)	$623.7K	0.0% ($623.7K/$10.3B)	QoQ +7.69% (+$44.6K) YoY +16.81% (-$89.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.9K	QoQ -9.07% (-294) YoY -38.62% (-1.9K)	All Managers (Combined)	$616.8K	0.0% ($616.8K/$10.3B)	QoQ -9.49% (-$64.7K) YoY -39.72% (-$406.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	11.2K	QoQ +0.45% (+51) YoY +1267.93% (+10.4K)	All Managers (Combined)	$615.8K	0.0% ($615.8K/$10.3B)	QoQ +4.31% (+$25.5K) YoY +187.86% (+$401.9K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	3.5K	QoQ +0.31% (+11) YoY -45.86% (-3.0K)	All Managers (Combined)	$614.2K	0.0% ($614.2K/$10.3B)	QoQ +10.10% (+$56.4K) YoY -46.95% (-$543.7K)
(cusip808524409)✕	22.8K	QoQ -31.08% (-10.3K) YoY +106.25% (-11.8K)	All Managers (Combined)	$606.5K	0.0% ($606.5K/$10.3B)	QoQ -29.73% (-$256.7K) YoY -27.84% (-$234.0K)
(VOOGcusip921932505)	1.8K	QoQ +38.50% (+504) YoY -19.77% (-447)	All Managers (Combined)	$606.4K	0.0% ($606.4K/$10.3B)	QoQ +26.55% (+$127.2K) YoY -11.94% (-$82.2K)
STATE STREET CORP(STTcusip857477103)	6.8K	QoQ +101.22% (+3.4K) YoY +159.96% (+4.2K)	All Managers (Combined)	$605.1K	0.0% ($605.1K/$10.3B)	QoQ +83.54% (+$275.4K) YoY +201.01% (+$404.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	8.3K	QoQ -2.35% (-200) YoY -9.54% (-875)	All Managers (Combined)	$601.2K	0.0% ($601.2K/$10.3B)	QoQ -4.39% (-$27.7K) YoY -31.38% (-$275.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.3K	QoQ -0.34% (-15) YoY +4.17% (+173)	All Managers (Combined)	$599.3K	0.0% ($599.3K/$10.3B)	QoQ -10.88% (-$73.2K) YoY +12.68% (+$67.5K)
CUMMINS INC(CMIcusip231021106)	1.9K	QoQ +2.42% (-45) YoY +2.36% (+44)	All Managers (Combined)	$595.8K	0.0% ($595.8K/$10.3B)	QoQ -7.90% (-$51.1K) YoY +8.89% (+$48.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	7.4K	QoQ -0.29% (-22) YoY +27.52% (+1.6K)	All Managers (Combined)	$593.2K	0.0% ($593.2K/$10.3B)	QoQ -11.79% (-$79.3K) YoY +7.48% (+$41.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ +13.94% (+210) YoY NEW(+1.7K)	All Managers (Combined)	$592.4K	0.0% ($592.4K/$10.3B)	QoQ +38.58% (+$165.0K) YoY NEW(+$592.4K)
(cusip464287879)✕	6.1K	QoQ 0.00% (-0) YoY +0.28% (-17)	All Managers (Combined)	$590.7K	0.0% ($590.7K/$10.3B)	QoQ -10.24% (-$67.4K) YoY -4.87% (-$30.2K)
STERIS plc(STEcusipG8473T100)	2.6K	QoQ +0.07% (+2) YoY +86.04% (+1.2K)	All Managers (Combined)	$589.0K	0.0% ($589.0K/$10.3B)	QoQ +10.34% (+$55.2K) YoY +87.56% (+$275.0K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	13.3K	QoQ -9.74% (-1.4K) YoY -9.74% (-1.4K)	All Managers (Combined)	$587.3K	0.0% ($587.3K/$10.3B)	QoQ -20.52% (-$151.7K) YoY -0.91% (-$5.4K)
Johnson Controls International plc(JCIcusipG51502105)	7.3K	QoQ +89.13% (+3.4K) YoY +98.44% (+3.6K)	All Managers (Combined)	$581.7K	0.0% ($581.7K/$10.3B)	QoQ +91.95% (+$278.7K) YoY +143.38% (+$342.7K)
(cusip78464A847)✕	11.3K	QoQ +1.18% (-132) YoY +59.94% (+4.2K)	All Managers (Combined)	$577.1K	0.0% ($577.1K/$10.3B)	QoQ -5.30% (-$32.4K) YoY +53.46% (+$201.1K)
NATIONAL GRID PLC(NGGcusip636274409)	8.8K	QoQ -3.06% (-278) YoY -8.12% (-778)	All Managers (Combined)	$577.0K	0.0% ($577.0K/$10.3B)	QoQ +7.03% (-$37.9K) YoY -11.64% (-$76.0K)
(EMXCcusip46434G764)	10.4K	QoQ +1.26% (+130) YoY +12.35% (+1.1K)	All Managers (Combined)	$573.3K	0.0% ($573.3K/$10.3B)	QoQ +0.60% (+$3.5K) YoY +7.51% (+$40.1K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	10.9K	QoQ -0.52% (-57) YoY -2.41% (-270)	All Managers (Combined)	$567.2K	0.0% ($567.2K/$10.3B)	QoQ +7.51% (-$39.6K) YoY +27.67% (-$123.0K)