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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PEPSICO INC

PEP|713448108

Shares:518.3K

Value:$77.7M

% of Portfolio:0.8% ($77.7M/$10.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.2M

Value:$76.6M

% of Portfolio:0.7% ($76.6M/$10.3B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:567.7K

Value:$74.6M

% of Portfolio:0.7% ($74.6M/$10.3B)

921943858

VEA|921943858

Shares:1.4M

Value:$72.9M

% of Portfolio:0.7% ($72.9M/$10.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:130.1K

Value:$72.8M

% of Portfolio:0.7% ($72.8M/$10.3B)

STRYKER CORP

SYK|863667101

Shares:195.3K

Value:$72.7M

% of Portfolio:0.7% ($72.7M/$10.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:298.0K

Value:$69.5M

% of Portfolio:0.7% ($69.5M/$10.3B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:190.6K

Value:$69.3M

% of Portfolio:0.7% ($69.3M/$10.3B)

Walmart Inc.

WMT|931142103

Shares:784.1K

Value:$68.8M

% of Portfolio:0.7% ($68.8M/$10.3B)

NORDSON CORP

NDSN|655663102

Shares:331.0K

Value:$66.8M

% of Portfolio:0.6% ($66.8M/$10.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:381.3K

Value:$63.3M

% of Portfolio:0.6% ($63.3M/$10.3B)

ASML HOLDING NV

ASML|N07059210

Shares:93.8K

Value:$62.2M

% of Portfolio:0.6% ($62.2M/$10.3B)

ADOBE INC.

ADBE|00724F101

Shares:156.2K

Value:$59.9M

% of Portfolio:0.6% ($59.9M/$10.3B)

S&P Global Inc.

SPGI|78409V104

Shares:114.5K

Value:$58.2M

% of Portfolio:0.6% ($58.2M/$10.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:225.1K

Value:$55.2M

% of Portfolio:0.5% ($55.2M/$10.3B)

FIRST HORIZON CORP

FHN|320517105

Shares:2.8M

Value:$54.1M

% of Portfolio:0.5% ($54.1M/$10.3B)

IDEX CORP /DE/

IEX|45167R104

Shares:290.3K

Value:$52.5M

% of Portfolio:0.5% ($52.5M/$10.3B)

Medtronic plc

MDT|G5960L103

Shares:575.0K

Value:$51.7M

% of Portfolio:0.5% ($51.7M/$10.3B)

INTUIT INC.

INTU|461202103

Shares:82.7K

Value:$50.8M

% of Portfolio:0.5% ($50.8M/$10.3B)

464287481

IWP|464287481

Shares:420.3K

Value:$49.4M

% of Portfolio:0.5% ($49.4M/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	518.3K	QoQ +4.71% (+23.4K) YoY +27.98% (+113.3K)	All Managers (Combined)	$77.7M	0.8% ($77.7M/$10.3B)	QoQ +3.25% (+$2.5M) YoY +9.65% (+$6.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	1.2M	QoQ -2.79% (-33.6K) YoY +34.72% (-300.9K)	All Managers (Combined)	$76.6M	0.7% ($76.6M/$10.3B)	QoQ -8.20% (-$6.8M) YoY -23.39% (-$23.4M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	567.7K	QoQ -0.46% (-2.7K) YoY -1.06% (-6.1K)	All Managers (Combined)	$74.6M	0.7% ($74.6M/$10.3B)	QoQ -4.52% (-$3.5M) YoY -4.78% (-$3.8M)
(VEAcusip921943858)	1.4M	QoQ +3.11% (+43.4K) YoY +25.61% (+292.6K)	All Managers (Combined)	$72.9M	0.7% ($72.9M/$10.3B)	QoQ +9.60% (+$6.4M) YoY +27.27% (+$15.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	130.1K	QoQ -2.02% (-2.7K) YoY +7.77% (+9.4K)	All Managers (Combined)	$72.8M	0.7% ($72.8M/$10.3B)	QoQ -6.48% (-$5.1M) YoY +15.25% (+$9.6M)
STRYKER CORP(SYKcusip863667101)	195.3K	QoQ +10.34% (+18.3K) YoY +1891.21% (+185.5K)	All Managers (Combined)	$72.7M	0.7% ($72.7M/$10.3B)	QoQ +14.08% (+$9.0M) YoY +1971.18% (+$69.2M)
LOWES COMPANIES INC(LOWcusip548661107)	298.0K	QoQ +1.34% (-4.0K) YoY -1.78% (-5.4K)	All Managers (Combined)	$69.5M	0.7% ($69.5M/$10.3B)	QoQ -4.22% (-$3.1M) YoY -10.07% (-$7.8M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	190.6K	QoQ +2.31% (+4.3K) YoY +19.51% (+31.1K)	All Managers (Combined)	$69.3M	0.7% ($69.3M/$10.3B)	QoQ +2.56% (+$1.7M) YoY +9.24% (+$5.9M)
Walmart Inc.(WMTcusip931142103)	784.1K	QoQ -2.92% (-23.6K) YoY -45.17% (-646.0K)	All Managers (Combined)	$68.8M	0.7% ($68.8M/$10.3B)	QoQ -5.67% (-$4.1M) YoY -20.00% (-$17.2M)
NORDSON CORP(NDSNcusip655663102)	331.0K	QoQ +7.63% (+23.5K) YoY +15.67% (-44.9K)	All Managers (Combined)	$66.8M	0.6% ($66.8M/$10.3B)	QoQ +3.76% (+$2.4M) YoY -15.00% (-$11.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	381.3K	QoQ +3.65% (-13.4K) YoY -0.97% (-3.8K)	All Managers (Combined)	$63.3M	0.6% ($63.3M/$10.3B)	QoQ -12.87% (-$9.4M) YoY +20.81% (-$10.9M)
ASML HOLDING NV(ASMLcusipN07059210)	93.8K	QoQ +13.53% (+11.2K) YoY +74.22% (+40.0K)	All Managers (Combined)	$62.2M	0.6% ($62.2M/$10.3B)	QoQ +8.54% (+$4.9M) YoY +18.95% (+$9.9M)
ADOBE INC.(ADBEcusip00724F101)	156.2K	QoQ +7.60% (-11.0K) YoY +21.24% (-27.4K)	All Managers (Combined)	$59.9M	0.6% ($59.9M/$10.3B)	QoQ -7.19% (-$4.6M) YoY -7.84% (-$5.1M)
S&P Global Inc.(SPGIcusip78409V104)	114.5K	QoQ -9.97% (-12.7K) YoY -37.66% (-69.2K)	All Managers (Combined)	$58.2M	0.6% ($58.2M/$10.3B)	QoQ -8.15% (-$5.2M) YoY -25.55% (-$20.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	225.1K	QoQ -2.87% (-6.7K) YoY -1.19% (-2.7K)	All Managers (Combined)	$55.2M	0.5% ($55.2M/$10.3B)	QoQ -0.61% (-$340.2K) YoY +21.00% (-$9.6M)
FIRST HORIZON CORP(FHNcusip320517105)	2.8M	QoQ +4.66% (+124.2K) YoY +6003.13% (+2.7M)	All Managers (Combined)	$54.1M	0.5% ($54.1M/$10.3B)	QoQ +0.92% (+$495.3K) YoY +7596.29% (+$53.4M)
IDEX CORP /DE/(IEXcusip45167R104)	290.3K	QoQ +13.89% (-35.4K) YoY +2693.12% (+279.9K)	All Managers (Combined)	$52.5M	0.5% ($52.5M/$10.3B)	QoQ -1.51% (-$807.1K) YoY +1971.43% (+$50.0M)
Medtronic plc(MDTcusipG5960L103)	575.0K	QoQ -1.53% (-8.9K) YoY -11.37% (-73.8K)	All Managers (Combined)	$51.7M	0.5% ($51.7M/$10.3B)	QoQ +10.76% (-$5.0M) YoY -8.61% (-$4.9M)
INTUIT INC.(INTUcusip461202103)	82.7K	QoQ +2.21% (-1.8K) YoY -7.57% (-6.8K)	All Managers (Combined)	$50.8M	0.5% ($50.8M/$10.3B)	QoQ -0.14% (-$76.0K) YoY -12.69% (-$7.4M)
(IWPcusip464287481)	420.3K	QoQ -1.36% (-5.8K) YoY -1.61% (-6.9K)	All Managers (Combined)	$49.4M	0.5% ($49.4M/$10.3B)	QoQ -8.57% (-$4.6M) YoY +1.27% (-$622.4K)