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

Page 27 of 40

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Solventum Corp

SOLV|83444M101

Shares:6.8K

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$10.3B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:39.9K

Value:$511.6K

% of Portfolio:0.0% ($511.6K/$10.3B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:5.3K

Value:$509.3K

% of Portfolio:0.0% ($509.3K/$10.3B)

025072877

Shares:5.8K

Value:$508.0K

% of Portfolio:0.0% ($508.0K/$10.3B)

DOW INC.

DOW|260557103

Shares:14.5K

Value:$507.3K

% of Portfolio:0.0% ($507.3K/$10.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.9K

Value:$505.7K

% of Portfolio:0.0% ($505.7K/$10.3B)

Workday, Inc.

WDAY|98138H101

Shares:2.2K

Value:$502.6K

% of Portfolio:0.0% ($502.6K/$10.3B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.8K

Value:$501.4K

% of Portfolio:0.0% ($501.4K/$10.3B)

92206C730

VONE|92206C730

Shares:2.0K

Value:$496.3K

% of Portfolio:0.0% ($496.3K/$10.3B)

464288802

Shares:4.3K

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$10.3B)

OGE ENERGY CORP.

OGE|670837103

Shares:10.7K

Value:$492.7K

% of Portfolio:0.0% ($492.7K/$10.3B)

REV Group, Inc.

REVG|749527107

Shares:15.4K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$10.3B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:10.1K

Value:$483.5K

% of Portfolio:0.0% ($483.5K/$10.3B)

46435G425

ESGU|46435G425

Shares:4.0K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$10.3B)

FORD MOTOR CO

F|345370860

Shares:47.9K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$10.3B)

EXELON CORP

EXC|30161N101

Shares:10.3K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$10.3B)

ASSURANT, INC.

AIZ|04621X108

Shares:2.3K

Value:$473.2K

% of Portfolio:0.0% ($473.2K/$10.3B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:5.9K

Value:$469.8K

% of Portfolio:0.0% ($469.8K/$10.3B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:34.4K

Value:$468.3K

% of Portfolio:0.0% ($468.3K/$10.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.4K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	6.8K	QoQ -46.84% (-6.0K) YoY NEW(+6.8K)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$10.3B)	QoQ -38.82% (-$325.9K) YoY NEW(+$513.5K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	39.9K	QoQ +26.06% (+8.2K) YoY NEW(+39.9K)	All Managers (Combined)	$511.6K	0.0% ($511.6K/$10.3B)	QoQ +27.25% (+$109.6K) YoY NEW(+$511.6K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	5.3K	QoQ -39.54% (-3.5K) YoY +23.71% (+1.0K)	All Managers (Combined)	$509.3K	0.0% ($509.3K/$10.3B)	QoQ -37.03% (-$299.5K) YoY +28.72% (+$113.6K)
(cusip025072877)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$508.0K	0.0% ($508.0K/$10.3B)	QoQ NEW(+$508.0K) YoY NEW(+$508.0K)
DOW INC.(DOWcusip260557103)	14.5K	QoQ -3.14% (-472) YoY -1.09% (-161)	All Managers (Combined)	$507.3K	0.0% ($507.3K/$10.3B)	QoQ -15.71% (-$94.6K) YoY -40.38% (-$343.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.9K	QoQ +12.52% (+211) YoY +18.20% (+292)	All Managers (Combined)	$505.7K	0.0% ($505.7K/$10.3B)	QoQ +35.96% (+$133.8K) YoY +93.16% (+$243.9K)
Workday, Inc.(WDAYcusip98138H101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$502.6K	0.0% ($502.6K/$10.3B)	QoQ NEW(+$502.6K) YoY NEW(+$502.6K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.8K	QoQ 0.00% (-0) YoY +72.76% (+740)	All Managers (Combined)	$501.4K	0.0% ($501.4K/$10.3B)	QoQ -6.94% (-$37.4K) YoY +115.96% (+$269.2K)
(VONEcusip92206C730)	2.0K	QoQ -6.94% (-146) YoY -24.16% (-623)	All Managers (Combined)	$496.3K	0.0% ($496.3K/$10.3B)	QoQ -11.44% (-$64.2K) YoY -19.21% (-$118.1K)
(cusip464288802)✕	4.3K	QoQ 0.00% (-0) YoY +3.99% (+165)	All Managers (Combined)	$493.8K	0.0% ($493.8K/$10.3B)	QoQ -5.52% (-$28.9K) YoY +9.42% (+$42.5K)
OGE ENERGY CORP.(OGEcusip670837103)	10.7K	QoQ +60.23% (+4.0K) YoY +77.97% (+4.7K)	All Managers (Combined)	$492.7K	0.0% ($492.7K/$10.3B)	QoQ +78.52% (+$216.7K) YoY +138.47% (+$286.1K)
REV Group, Inc.(REVGcusip749527107)	15.4K	QoQ 0.00% (-0) YoY +4.88% (+719)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$10.3B)	QoQ -0.84% (-$4.2K) YoY +50.03% (+$162.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	10.1K	QoQ -5.00% (-531) YoY +13.75% (-1.2K)	All Managers (Combined)	$483.5K	0.0% ($483.5K/$10.3B)	QoQ -9.72% (-$52.1K) YoY -13.04% (-$72.5K)
(ESGUcusip46435G425)	4.0K	QoQ 0.00% (-0) YoY -7.96% (-342)	All Managers (Combined)	$481.9K	0.0% ($481.9K/$10.3B)	QoQ -5.36% (-$27.3K) YoY -2.39% (-$11.8K)
FORD MOTOR CO(Fcusip345370860)	47.9K	QoQ -5.67% (-2.9K) YoY -15.45% (-8.8K)	All Managers (Combined)	$480.8K	0.0% ($480.8K/$10.3B)	QoQ -4.44% (-$22.3K) YoY -36.14% (-$272.2K)
EXELON CORP(EXCcusip30161N101)	10.3K	QoQ +5.61% (+550) YoY +14.03% (+1.3K)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$10.3B)	QoQ +29.30% (+$108.0K) YoY +39.86% (+$135.8K)
ASSURANT, INC.(AIZcusip04621X108)	2.3K	QoQ -0.52% (-12) YoY +0.04% (+1)	All Managers (Combined)	$473.2K	0.0% ($473.2K/$10.3B)	QoQ -2.15% (-$10.4K) YoY +11.45% (+$48.6K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	5.9K	QoQ -6.81% (-434) YoY NEW(+5.9K)	All Managers (Combined)	$469.8K	0.0% ($469.8K/$10.3B)	QoQ +21.60% (-$83.5K) YoY NEW(+$469.8K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	34.4K	QoQ -23.76% (-10.7K) YoY -23.76% (-10.7K)	All Managers (Combined)	$468.3K	0.0% ($468.3K/$10.3B)	QoQ -11.33% (-$59.9K) YoY +1.57% (-$7.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	16.4K	QoQ +12.18% (+1.8K) YoY NEW(+16.4K)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$10.3B)	QoQ +16.81% (+$67.2K) YoY NEW(+$467.0K)