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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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

4559

Value:

$466.8M

464287556

3641(-1.1%)

Value:

$465.7M(-4.4%)

CORPAY, INC.

CPAY|219948106

1321(+0.0%)

Value:

$460.8M(+3.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

2495(+8.1%)

Value:

$457.9M(-10.2%)

Medpace Holdings, Inc.

MEDP|58506Q109

1500(-4.5%)

Value:

$457.0M(-12.4%)

TE Connectivity plc

TEL|G87052109

3223

Value:

$455.5M

KKR & Co. Inc.

KKR|48251W104

3850(+1.0%)

Value:

$445.1M(-21.1%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

9000(+28.6%)

Value:

$440.8M(+36.3%)

ELECTRONIC ARTS INC.

EA|285512109

3035(+3.0%)

Value:

$438.6M(+1.7%)

General Motors Co

GM|37045V100

9316(-37.3%)

Value:

$438.1M(-44.6%)

TransDigm Group INC

TDG|893641100

315(+1.6%)

Value:

$435.4M(+10.9%)

NACCO INDUSTRIES INC

NC|629579103

12742(+0.0%)

Value:

$429.8M(+13.1%)

Fox Corp

FOXA|35137L105

7530(+0.0%)

Value:

$426.2M(+16.5%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

10773(+5.2%)

Value:

$422.4M(-12.8%)

808524763

FNDA|808524763

15344(+29.8%)

Value:

$420.3M(+19.7%)

TOYOTA MOTOR CORP/

TM|892331307

2373(-13.9%)

Value:

$418.9M(-21.9%)

Itau Unibanco Holding S.A.

ITUB|465562106

75796(+38.3%)

Value:

$416.9M(+53.4%)

922908652

VXF|922908652

2408(+6.3%)

Value:

$414.8M(-3.6%)

PACKAGING CORP OF AMERICA

PKG|695156109

2060(-15.1%)

Value:

$407.9M(-25.3%)

CROWN CASTLE INC.

CCI|22822V101

3907(+5.2%)

Value:

$407.2M(+20.8%)

Instrument	Shares		Other Manager	Value
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$466.8K	QoQ NEW(+$466.8K) YoY NEW(+$466.8K)
(cusip464287556)✕	3.6K	QoQ -1.14% (-42) YoY -26.93% (-1.3K)	All Managers (Combined)	$465.7K	QoQ -4.36% (-$21.2K) YoY -31.89% (-$218.1K)
Corpay, Inc.(CPAYcusip219948106)	1.3K	QoQ 0.00% (+0) YoY +0.83% (+11)	All Managers (Combined)	$460.8K	QoQ +3.04% (+$13.6K) YoY +14.00% (+$56.6K)
Constellation Brands, Inc.(STZcusip21036P108)	2.5K	QoQ +8.10% (-187) YoY +66.22% (+994)	All Managers (Combined)	$457.9K	QoQ -10.22% (-$52.2K) YoY +12.25% (+$50.0K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.5K	QoQ -4.45% (-70) YoY +11.11% (-150)	All Managers (Combined)	$457.0K	QoQ -12.37% (-$64.6K) YoY -16.23% (-$88.6K)
Te Connectivity Plc(TELcusipG87052109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$455.5K	QoQ NEW(+$455.5K) YoY NEW(+$455.5K)
Kkr & Co. Inc.(KKRcusip48251W104)	3.9K	QoQ +0.97% (-37) YoY +14.27% (+481)	All Managers (Combined)	$445.1K	QoQ -21.07% (-$118.9K) YoY +31.34% (+$106.2K)
First Financial Corp /In/(THFFcusip320218100)	9.0K	QoQ +28.57% (+2.0K) YoY +28.57% (+2.0K)	All Managers (Combined)	$440.8K	QoQ +36.33% (+$117.5K) YoY +64.29% (+$172.5K)
Electronic Arts Inc.(EAcusip285512109)	3.0K	QoQ +2.98% (+88) YoY +69.93% (+1.2K)	All Managers (Combined)	$438.6K	QoQ +1.73% (+$7.5K) YoY +85.08% (+$201.6K)
General Motors Co(GMcusip37045V100)	9.3K	QoQ -37.29% (-5.5K) YoY +84.84% (+4.3K)	All Managers (Combined)	$438.1K	QoQ -44.63% (-$353.2K) YoY +91.67% (+$209.5K)
Transdigm Group Inc(TDGcusip893641100)	315	QoQ +1.61% (+5) YoY +68.44% (+128)	All Managers (Combined)	$435.4K	QoQ +10.91% (+$42.9K) YoY +89.05% (+$205.1K)
Nacco Industries Inc(NCcusip629579103)	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$429.8K	QoQ +13.11% (+$49.8K) YoY +11.68% (+$45.0K)
Fox Corp(FOXAcusip35137L105)	7.5K	QoQ 0.00% (+0) YoY +12.25% (+822)	All Managers (Combined)	$426.2K	QoQ +16.50% (+$60.4K) YoY +103.18% (+$216.4K)
Advance Auto Parts Inc(AAPcusip00751Y106)	10.8K	QoQ +5.15% (-528) YoY NEW(+10.8K)	All Managers (Combined)	$422.4K	QoQ -12.81% (-$62.1K) YoY NEW(+$422.4K)
(FNDAcusip808524763)	15.3K	QoQ +29.76% (+3.5K) YoY +201.57% (+10.3K)	All Managers (Combined)	$420.3K	QoQ +19.67% (+$69.1K) YoY +44.83% (+$130.1K)
Toyota Motor Corp/(TMcusip892331307)	2.4K	QoQ -13.92% (-384) YoY -6.53% (-166)	All Managers (Combined)	$418.9K	QoQ -21.92% (-$117.6K) YoY -34.45% (-$220.2K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	75.8K	QoQ +38.32% (+21.0K) YoY +38.32% (+21.0K)	All Managers (Combined)	$416.9K	QoQ +53.38% (+$145.1K) YoY +9.78% (+$37.1K)
(VXFcusip922908652)	2.4K	QoQ +6.26% (-142) YoY +23.23% (+454)	All Managers (Combined)	$414.8K	QoQ -3.64% (-$15.7K) YoY +21.11% (+$72.3K)
Packaging Corp Of America(PKGcusip695156109)	2.1K	QoQ -15.05% (-365) YoY -22.38% (-594)	All Managers (Combined)	$407.9K	QoQ -25.28% (-$138.0K) YoY -19.00% (-$95.7K)
Crown Castle Inc.(CCIcusip22822V101)	3.9K	QoQ +5.22% (+194) YoY -28.35% (-1.5K)	All Managers (Combined)	$407.2K	QoQ +20.82% (+$70.2K) YoY -29.43% (-$169.9K)