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 26 of 40

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78464A854

SPLG|78464A854

Shares:8.6K

Value:$567.0K

% of Portfolio:0.0% ($567.0K/$10.3B)

DAVITA INC.

DVA|23918K108

Shares:3.7K

Value:$563.4K

% of Portfolio:0.0% ($563.4K/$10.3B)

KELLANOVA

K|487836108

Shares:6.8K

Value:$561.0K

% of Portfolio:0.0% ($561.0K/$10.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.7K

Value:$560.3K

% of Portfolio:0.0% ($560.3K/$10.3B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:12.5K

Value:$546.2K

% of Portfolio:0.0% ($546.2K/$10.3B)

Discover Financial Services

DFS|254709108

Shares:3.2K

Value:$544.4K

% of Portfolio:0.0% ($544.4K/$10.3B)

78464A300

Shares:6.9K

Value:$542.4K

% of Portfolio:0.0% ($542.4K/$10.3B)

GSK plc

GSK|37733W204

Shares:14.0K

Value:$541.9K

% of Portfolio:0.0% ($541.9K/$10.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.1K

Value:$537.9K

% of Portfolio:0.0% ($537.9K/$10.3B)

TRI-CONTINENTAL Corp

TY|895436103

Shares:17.4K

Value:$534.7K

% of Portfolio:0.0% ($534.7K/$10.3B)

Trane Technologies plc

TT|G8994E103

Shares:1.6K

Value:$531.3K

% of Portfolio:0.0% ($531.3K/$10.3B)

464288273

Shares:8.3K

Value:$530.4K

% of Portfolio:0.0% ($530.4K/$10.3B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.9K

Value:$530.2K

% of Portfolio:0.0% ($530.2K/$10.3B)

464287606

IJK|464287606

Shares:6.4K

Value:$529.2K

% of Portfolio:0.0% ($529.2K/$10.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.5K

Value:$529.1K

% of Portfolio:0.0% ($529.1K/$10.3B)

92204A801

Shares:2.8K

Value:$521.8K

% of Portfolio:0.0% ($521.8K/$10.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.5K

Value:$519.2K

% of Portfolio:0.0% ($519.2K/$10.3B)

CAVA GROUP, INC.

CAVA|148929102

Shares:6.0K

Value:$518.9K

% of Portfolio:0.0% ($518.9K/$10.3B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.9K

Value:$517.7K

% of Portfolio:0.0% ($517.7K/$10.3B)

464289438

Shares:2.4K

Value:$516.4K

% of Portfolio:0.0% ($516.4K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	8.6K	QoQ +0.55% (-48) YoY NEW(+8.6K)	All Managers (Combined)	$567.0K	0.0% ($567.0K/$10.3B)	QoQ -4.07% (-$24.1K) YoY NEW(+$567.0K)
DAVITA INC.(DVAcusip23918K108)	3.7K	QoQ -0.21% (-8) YoY -0.21% (-8)	All Managers (Combined)	$563.4K	0.0% ($563.4K/$10.3B)	QoQ +2.06% (-$11.4K) YoY +10.56% (-$53.8K)
KELLANOVA(Kcusip487836108)	6.8K	QoQ 0.00% (+0) YoY -7.94% (-587)	All Managers (Combined)	$561.0K	0.0% ($561.0K/$10.3B)	QoQ +1.87% (+$10.3K) YoY +32.54% (-$137.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.7K	QoQ -3.50% (-98) YoY +7.53% (+189)	All Managers (Combined)	$560.3K	0.0% ($560.3K/$10.3B)	QoQ +7.36% (-$38.4K) YoY +33.63% (+$141.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	12.5K	QoQ +17.28% (-1.8K) YoY NEW(+12.5K)	All Managers (Combined)	$546.2K	0.0% ($546.2K/$10.3B)	QoQ -15.47% (-$100.0K) YoY NEW(+$546.2K)
Discover Financial Services(DFScusip254709108)	3.2K	QoQ -1.84% (-60) YoY NEW(+3.2K)	All Managers (Combined)	$544.4K	0.0% ($544.4K/$10.3B)	QoQ -3.28% (-$18.5K) YoY NEW(+$544.4K)
(cusip78464A300)✕	6.9K	QoQ +0.04% (-3) YoY +90.57% (+3.3K)	All Managers (Combined)	$542.4K	0.0% ($542.4K/$10.3B)	QoQ -10.10% (-$61.0K) YoY +80.08% (+$241.2K)
GSK plc(GSKcusip37733W204)	14.0K	QoQ -0.03% (-5) YoY +18.49% (+2.2K)	All Managers (Combined)	$541.9K	0.0% ($541.9K/$10.3B)	QoQ +14.50% (-$68.7K) YoY +7.07% (+$35.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.1K	QoQ -0.09% (-3) YoY +13.87% (+380)	All Managers (Combined)	$537.9K	0.0% ($537.9K/$10.3B)	QoQ +15.65% (-$72.8K) YoY +42.94% (+$161.6K)
TRI-CONTINENTAL Corp(TYcusip895436103)	17.4K	QoQ +0.02% (-4) YoY +7.42% (+1.2K)	All Managers (Combined)	$534.7K	0.0% ($534.7K/$10.3B)	QoQ -3.19% (-$17.6K) YoY +6.97% (+$34.9K)
Trane Technologies plc(TTcusipG8994E103)	1.6K	QoQ +22.53% (+290) YoY +2.40% (+37)	All Managers (Combined)	$531.3K	0.0% ($531.3K/$10.3B)	QoQ +11.77% (+$56.0K) YoY +14.91% (+$69.0K)
(cusip464288273)✕	8.3K	QoQ +2.51% (+205) YoY +1.16% (+96)	All Managers (Combined)	$530.4K	0.0% ($530.4K/$10.3B)	QoQ +7.20% (+$35.6K) YoY +1.47% (+$7.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.9K	QoQ -13.72% (-625) YoY -84.80% (-21.9K)	All Managers (Combined)	$530.2K	0.0% ($530.2K/$10.3B)	QoQ -19.18% (-$125.9K) YoY -84.35% (-$2.9M)
(IJKcusip464287606)	6.4K	QoQ 0.00% (-0) YoY -8.69% (-605)	All Managers (Combined)	$529.2K	0.0% ($529.2K/$10.3B)	QoQ -8.41% (-$48.6K) YoY -16.66% (-$105.9K)
SHOPIFY INC.(SHOPcusip82509L107)	5.5K	QoQ +2.93% (-158) YoY -30.56% (-2.4K)	All Managers (Combined)	$529.1K	0.0% ($529.1K/$10.3B)	QoQ -7.56% (-$43.3K) YoY -14.08% (-$86.8K)
(cusip92204A801)✕	2.8K	QoQ +4.45% (+118) YoY +3.59% (-96)	All Managers (Combined)	$521.8K	0.0% ($521.8K/$10.3B)	QoQ +4.99% (+$24.8K) YoY -4.31% (-$23.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.5K	QoQ -1.77% (-190) YoY NEW(+10.5K)	All Managers (Combined)	$519.2K	0.0% ($519.2K/$10.3B)	QoQ -1.87% (-$9.9K) YoY NEW(+$519.2K)
CAVA GROUP, INC.(CAVAcusip148929102)	6.0K	QoQ +93.39% (+2.9K) YoY +104.25% (+3.1K)	All Managers (Combined)	$518.9K	0.0% ($518.9K/$10.3B)	QoQ +48.15% (+$168.6K) YoY +151.95% (+$312.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.9K	QoQ -11.90% (-937) YoY -61.74% (-11.2K)	All Managers (Combined)	$517.7K	0.0% ($517.7K/$10.3B)	QoQ -18.55% (-$117.9K) YoY -61.49% (-$826.6K)
(cusip464289438)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$516.4K	0.0% ($516.4K/$10.3B)	QoQ NEW(+$516.4K) YoY NEW(+$516.4K)