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

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12532H104

Shares:3.8K

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$10.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.1K

Value:$382.0K

% of Portfolio:0.0% ($382.0K/$10.3B)

78463X103

Shares:8.6K

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$10.3B)

92189F643

Shares:4.3K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$10.3B)

25434V799

Shares:13.6K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$10.3B)

NetApp, Inc.

NTAP|64110D104

Shares:4.3K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$10.3B)

78464A888

Shares:3.8K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$10.3B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:2.0K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$10.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.4K

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$10.3B)

922042874

VGK|922042874

Shares:5.2K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$10.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.3K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$10.3B)

46432F396

MTUM|46432F396

Shares:1.8K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$10.3B)

RESMED INC

RMD|761152107

Shares:1.6K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$10.3B)

Graham Holdings Co

GHC|384637104

Shares:375

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$10.3B)

Baker Hughes Co

BKR|05722G100

Shares:8.2K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$10.3B)

464288570

Shares:3.5K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$10.3B)

808524755

FNDF|808524755

Shares:9.9K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$10.3B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:185

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$10.3B)

TotalEnergies SE

TTE|89151E109

Shares:5.5K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$10.3B)

78468R747

Shares:3.1K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip12532H104)✕	3.8K	QoQ +1.58% (-60) YoY -12.34% (-540)	All Managers (Combined)	$382.7K	0.0% ($382.7K/$10.3B)	QoQ -7.22% (-$29.8K) YoY -20.80% (-$100.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.1K	QoQ -5.85% (-568) YoY +6.63% (-569)	All Managers (Combined)	$382.0K	0.0% ($382.0K/$10.3B)	QoQ +2.64% (-$9.9K) YoY -18.67% (-$87.7K)
(cusip78463X103)✕	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$380.2K	0.0% ($380.2K/$10.3B)	QoQ +10.46% (+$36.0K) YoY NEW(+$380.2K)
(cusip92189F643)✕	4.3K	QoQ 0.00% (-0) YoY +88.13% (+2.0K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$10.3B)	QoQ -5.09% (-$20.2K) YoY +84.15% (+$172.1K)
(cusip25434V799)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$10.3B)	QoQ NEW(+$376.6K) YoY NEW(+$376.6K)
NetApp, Inc.(NTAPcusip64110D104)	4.3K	QoQ -16.52% (-846) YoY -10.59% (-506)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$10.3B)	QoQ -36.83% (-$218.8K) YoY -25.18% (-$126.3K)
(cusip78464A888)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$10.3B)	QoQ -7.27% (-$29.2K) YoY NEW(+$372.3K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	2.0K	QoQ -8.09% (-180) YoY -29.52% (-856)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$10.3B)	QoQ -1.88% (-$7.1K) YoY +78.77% (-$163.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.4K	QoQ -4.30% (-64) YoY -22.36% (-410)	All Managers (Combined)	$367.7K	0.0% ($367.7K/$10.3B)	QoQ -13.48% (-$57.3K) YoY -31.13% (-$166.3K)
(VGKcusip922042874)	5.2K	QoQ +0.05% (+3) YoY +18.08% (+800)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$10.3B)	QoQ +10.68% (+$35.4K) YoY +23.11% (+$68.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.3K	QoQ -5.34% (-410) YoY +9980.55% (+7.2K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$10.3B)	QoQ -21.18% (-$98.0K) YoY +74.12% (+$155.1K)
(MTUMcusip46432F396)	1.8K	QoQ +3.86% (+67) YoY NEW(+1.8K)	All Managers (Combined)	$364.0K	0.0% ($364.0K/$10.3B)	QoQ +1.47% (+$5.3K) YoY NEW(+$364.0K)
RESMED INC(RMDcusip761152107)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$10.3B)	QoQ -2.11% (-$7.8K) YoY NEW(+$362.7K)
Graham Holdings Co(GHCcusip384637104)	375	QoQ 0.00% (+0) YoY -11.76% (-50)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$10.3B)	QoQ +10.20% (+$33.4K) YoY +10.43% (-$34.1K)
Baker Hughes Co(BKRcusip05722G100)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$10.3B)	QoQ NEW(+$360.0K) YoY NEW(+$360.0K)
(cusip464288570)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$10.3B)	QoQ -7.11% (-$27.4K) YoY +1.58% (+$5.6K)
(FNDFcusip808524755)	9.9K	QoQ +27.63% (+2.1K) YoY +32.50% (+2.4K)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$10.3B)	QoQ +38.89% (+$100.3K) YoY +34.47% (+$91.8K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	185	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$10.3B)	QoQ -0.98% (-$3.6K) YoY +7.32% (+$24.3K)
TotalEnergies SE(TTEcusip89151E109)	5.5K	QoQ -0.90% (-50) YoY +1.68% (-91)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$10.3B)	QoQ +17.62% (-$53.2K) YoY -4.42% (-$16.4K)
(cusip78468R747)✕	3.1K	QoQ -7.46% (-250) YoY -18.42% (-700)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$10.3B)	QoQ -8.79% (-$34.1K) YoY -12.04% (-$48.5K)