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

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MICROSTRATEGY Inc

MSTR|594972408

Shares:1.4K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$10.3B)

BEST BUY CO INC

BBY|086516101

Shares:5.5K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$10.3B)

FIRSTENERGY CORP

FE|337932107

Shares:10.0K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$10.3B)

WATERS CORP /DE/

WAT|941848103

Shares:1.1K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$10.3B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:10.4K

Value:$399.7K

% of Portfolio:0.0% ($399.7K/$10.3B)

46429B689

EFAV|46429B689

Shares:5.1K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$10.3B)

LANCASTER COLONY CORP

LANC|513847103

Shares:2.3K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$10.3B)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:2.6K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$10.3B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:11.1K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$10.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.0K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$10.3B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.1K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$10.3B)

FLEX LTD.

FLEX|Y2573F102

Shares:11.9K

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$10.3B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:10.9K

Value:$391.7K

% of Portfolio:0.0% ($391.7K/$10.3B)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:25.9K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$10.3B)

AZZ INC

AZZ|002474104

Shares:4.6K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$10.3B)

Coterra Energy Inc.

CTRA|127097103

Shares:13.4K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$10.3B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:11.3K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$10.3B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.5K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$10.3B)

464286327

Shares:25.6K

Value:$384.0K

% of Portfolio:0.0% ($384.0K/$10.3B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.2K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	1.4K	QoQ -56.30% (-1.8K) YoY NEW(+1.4K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$10.3B)	QoQ -56.50% (-$527.0K) YoY NEW(+$405.6K)
BEST BUY CO INC(BBYcusip086516101)	5.5K	QoQ -3.05% (-173) YoY -8.50% (-511)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$10.3B)	QoQ -16.83% (-$81.9K) YoY -17.89% (-$88.2K)
FIRSTENERGY CORP(FEcusip337932107)	10.0K	QoQ +3.80% (+366) YoY +26.76% (+2.1K)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$10.3B)	QoQ +5.47% (+$20.9K) YoY +32.66% (+$99.3K)
WATERS CORP /DE/(WATcusip941848103)	1.1K	QoQ +0.36% (-4) YoY +3.61% (+38)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$10.3B)	QoQ -0.28% (-$1.1K) YoY +10.94% (+$39.6K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$399.7K	0.0% ($399.7K/$10.3B)	QoQ +3.28% (+$12.7K) YoY NEW(+$399.7K)
(EFAVcusip46429B689)	5.1K	QoQ -10.86% (-621) YoY +2.34% (+117)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$10.3B)	QoQ -1.77% (-$7.2K) YoY +12.51% (+$44.2K)
LANCASTER COLONY CORP(LANCcusip513847103)	2.3K	QoQ +0.04% (+1) YoY -2.33% (-54)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$10.3B)	QoQ +1.13% (+$4.4K) YoY -17.67% (-$84.9K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	2.6K	QoQ -21.69% (-723) YoY NEW(+2.6K)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$10.3B)	QoQ -30.84% (-$176.2K) YoY NEW(+$395.2K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$10.3B)	QoQ NEW(+$395.1K) YoY NEW(+$395.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.0K	QoQ -38.30% (-4.4K) YoY -73.20% (-19.2K)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$10.3B)	QoQ -35.77% (-$219.5K) YoY -69.46% (-$896.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$10.3B)	QoQ -28.26% (-$155.3K) YoY -25.10% (-$132.1K)
FLEX LTD.(FLEXcusipY2573F102)	11.9K	QoQ 0.00% (-0) YoY -3.65% (-450)	All Managers (Combined)	$392.4K	0.0% ($392.4K/$10.3B)	QoQ -13.83% (-$63.0K) YoY +11.39% (-$40.1K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	10.9K	QoQ -0.45% (-50) YoY 0.00% (+0)	All Managers (Combined)	$391.7K	0.0% ($391.7K/$10.3B)	QoQ +12.72% (-$44.2K) YoY +12.46% (+$43.4K)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	25.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$10.3B)	QoQ -6.39% (-$26.6K) YoY +17.53% (+$58.2K)
AZZ INC(AZZcusip002474104)	4.6K	QoQ -14.51% (-787) YoY NEW(+4.6K)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$10.3B)	QoQ -12.74% (-$56.6K) YoY NEW(+$387.6K)
Coterra Energy Inc.(CTRAcusip127097103)	13.4K	QoQ -1.58% (-215) YoY -46.27% (-11.5K)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$10.3B)	QoQ +11.35% (-$39.4K) YoY -44.30% (-$307.5K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	11.3K	QoQ 0.00% (-0) YoY +12.98% (-1.3K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$10.3B)	QoQ -18.66% (-$88.5K) YoY -29.51% (-$161.5K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.5K	QoQ -0.34% (-5) YoY +4.80% (+67)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$10.3B)	QoQ -10.15% (-$43.5K) YoY +2.71% (+$10.2K)
(cusip464286327)✕	25.6K	QoQ 0.00% (+0) YoY +24.25% (+5.0K)	All Managers (Combined)	$384.0K	0.0% ($384.0K/$10.3B)	QoQ +29.89% (+$88.4K) YoY +83.32% (+$174.5K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.2K	QoQ -0.24% (-3) YoY -0.48% (-6)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$10.3B)	QoQ -12.84% (-$56.4K) YoY +33.54% (-$96.2K)