Johnson-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OI",
  "INDI",
  "RGEN",
  "SPSC",
  "APPF",
  "FLEX",
  "FN",
  "GLOB",
  "JAZZ",
  "NEO",
  "GDX",
  "POOL",
  null,
  "MORN",
  "TROW",
  "NLY",
  "ITUB",
  "RJF",
  null,
  "AFG",
  "AQN",
  null,
  "HUM",
  "MSGS",
  "ALSN",
  "SMCI",
  "GATX",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MATX",
  "MWA",
  "SBCF",
  "SHOO",
  "NGVT",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "UTL",
  "ASO",
  "VDE",
  null,
  "RUSHA",
  "AXP",
  null,
  null,
  "AEG",
  "APOG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  "ASX",
  "AYI",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "CP.TO",
  "ARCC",
  "HRI",
  "FELE",
  "SAN",
  "FUL",
  "BIDU",
  "BSX",
  "ICFI",
  null,
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  null,
  "LNC",
  "DUK",
  "PEBO",
  "D",
  "DT",
  "NWBI",
  "ERJ",
  "EBAY",
  null,
  "RL",
  "WTRG",
  "FUN",
  "EQNR",
  "EOG",
  "EXPD",
  "FFIV",
  "USM",
  "THFF",
  "FFBC",
  null,
  "BATRA",
  null,
  "LWLG",
  "AROW",
  "FITB",
  "SPNS",
  "NVRI",
  "GD",
  "GILD",
  "GIS",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  "CCLD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "SYBT",
  "GGB",
  "ISRG",
  "HUBB",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "META",
  null,
  "NC",
  "MRCY",
  null,
  "IVW",
  "PRK",
  "IJH",
  "PRCH",
  "RPAY",
  "SSP",
  "SPIR",
  "SIBN",
  "STKL",
  "STEM",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  null,
  "MRVL",
  "MA",
  "QXO",
  "MDT",
  "AHCO",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "ESE",
  "EQIX",
  "ERIE",
  "EXC",
  "EVRG",
  "FRME",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GAB",
  "GE",
  "THG",
  "GPC",
  "ICUI",
  "NI",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "NNN",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PHI",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "MKC",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UL",
  "UTHR",
  "UPS",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "DTM",
  "WMS",
  "VXF",
  "SLQT",
  "VV",
  "RCL",
  "PCTY",
  "IBO",
  "MGNI",
  "VOE",
  "OGE",
  "LYTS",
  "SCHW",
  "MNST",
  "EWBC",
  "UMBF",
  "POR",
  "ALC",
  "PAG",
  "NX",
  "AB",
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  "AWI",
  "NSA",
  null,
  "KYN",
  "IWV",
  null,
  "PRF",
  null,
  null,
  "NGG",
  null,
  "TY",
  "PKX",
  null,
  "VIG",
  "LYG",
  "TTE",
  "MOD",
  "LCNB",
  "TSCO",
  null,
  "IWO",
  "XLB",
  "GT",
  "SKX",
  "WY",
  "GMED",
  "IWN",
  "SNY",
  "GL",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  null,
  "RMD",
  "GRC",
  "GHC",
  null,
  "ETR",
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "TV",
  "MEDP",
  "MMS",
  "SRPT",
  "SLGN",
  "SEIC",
  "LFUS",
  "NFG",
  "TCBI",
  "ATO",
  "SYNA",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "BLD",
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "OPCH",
  "FOUR",
  null,
  "CAH",
  "AEP",
  "BKR",
  "SID",
  "FCF",
  "HBNC",
  "HWKN",
  "HBT",
  "IFF",
  null,
  "KN",
  "LANC",
  null,
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  "HCA",
  null,
  "LMAT",
  null,
  "COLD",
  "HII",
  "TPL",
  null,
  "DOX",
  "ELS",
  "EGP",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "NBHC",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "MGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "SEAT",
  "WBD",
  "WMT",
  "WAT",
  "WSBC",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  "WOR",
  "XEL",
  "WDAY",
  "WKC",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "ENS",
  "SOLV",
  "LNT",
  "UMC",
  "ESI",
  "DTE",
  "PTC",
  "HI",
  "HY",
  "G",
  "FOXA",
  "MTB",
  "GEN",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JNPR",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  null,
  "SO",
  "USPH",
  "UFPI",
  "SJM",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  "SYY",
  "DIA",
  "OTEX",
  "TFX",
  null,
  null,
  "MTUM",
  "ZION",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  "SPYV",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "AZZ",
  "AXS",
  "BAC",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BSY",
  "BHP",
  "BJ",
  "BLKB",
  "BBY",
  "BA",
  "BMY",
  "BLDR",
  "BNL",
  "BR",
  "CACI",
  "CHRW",
  "CADE",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CSL",
  "CDW",
  "SAVA",
  "CAVA",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLNE",
  "COKE",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CRGY",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DVA",
  "DE",
  "DHIL",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DV",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 28 of 40

Sort by:

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:4.6K

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$10.3B)

464287556

Shares:3.6K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$10.3B)

CORPAY, INC.

CPAY|219948106

Shares:1.3K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$10.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.5K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$10.3B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.5K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$10.3B)

TE Connectivity plc

TEL|G87052109

Shares:3.2K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$10.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.9K

Value:$445.1K

% of Portfolio:0.0% ($445.1K/$10.3B)

FIRST FINANCIAL CORP /IN/

THFF|320218100

Shares:9.0K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$10.3B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.0K

Value:$438.6K

% of Portfolio:0.0% ($438.6K/$10.3B)

General Motors Co

GM|37045V100

Shares:9.3K

Value:$438.1K

% of Portfolio:0.0% ($438.1K/$10.3B)

TransDigm Group INC

TDG|893641100

Shares:315

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$10.3B)

NACCO INDUSTRIES INC

NC|629579103

Shares:12.7K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$10.3B)

Fox Corp

FOXA|35137L105

Shares:7.5K

Value:$426.2K

% of Portfolio:0.0% ($426.2K/$10.3B)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:10.8K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$10.3B)

808524763

FNDA|808524763

Shares:15.3K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$10.3B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.4K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$10.3B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:75.8K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$10.3B)

922908652

VXF|922908652

Shares:2.4K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$10.3B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.1K

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$10.3B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.9K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$466.8K	0.0% ($466.8K/$10.3B)	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	0.0% ($465.7K/$10.3B)	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	0.0% ($460.8K/$10.3B)	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	0.0% ($457.9K/$10.3B)	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	0.0% ($457.0K/$10.3B)	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	0.0% ($455.5K/$10.3B)	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	0.0% ($445.1K/$10.3B)	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	0.0% ($440.8K/$10.3B)	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	0.0% ($438.6K/$10.3B)	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	0.0% ($438.1K/$10.3B)	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	0.0% ($435.4K/$10.3B)	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	0.0% ($429.8K/$10.3B)	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	0.0% ($426.2K/$10.3B)	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	0.0% ($422.4K/$10.3B)	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	0.0% ($420.3K/$10.3B)	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	0.0% ($418.9K/$10.3B)	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	0.0% ($416.9K/$10.3B)	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	0.0% ($414.8K/$10.3B)	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	0.0% ($407.9K/$10.3B)	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	0.0% ($407.2K/$10.3B)	QoQ +20.82% (+$70.2K) YoY -29.43% (-$169.9K)