Johnson-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OI",
  "INDI",
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  null,
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  null,
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  null,
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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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Baidu, Inc.

BIDU|056752108

Shares:3.8K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$10.3B)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:8.0K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$10.3B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.5K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$10.3B)

JABIL INC

JBL|466313103

Shares:2.6K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$10.3B)

ITT INC.

ITT|45073V108

Shares:2.7K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$10.3B)

KEYCORP /NEW/

KEY|493267108

Shares:21.8K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$10.3B)

WEYERHAEUSER CO

WY|962166104

Shares:11.7K

Value:$343.2K

% of Portfolio:0.0% ($343.2K/$10.3B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.0K

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$10.3B)

DIAGEO PLC

DEO|25243Q205

Shares:3.2K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$10.3B)

TORONTO DOMINION BANK

TD|891160509

Shares:5.6K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$10.3B)

Churchill Downs Inc

CHDN|171484108

Shares:3.0K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$10.3B)

CF Industries Holdings, Inc.

CF|125269100

Shares:4.3K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$10.3B)

CDW Corp

CDW|12514G108

Shares:2.1K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$10.3B)

Public Storage

PSA|74460D109

Shares:1.1K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$10.3B)

33734X846

Shares:5.2K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$10.3B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.6K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$10.3B)

Gen Digital Inc.

GEN|668771108

Shares:12.3K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$10.3B)

922042718

VSS|922042718

Shares:2.8K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$10.3B)

46137V472

Shares:3.5K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$10.3B)

SEMPRA

SRE|816851109

Shares:4.5K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baidu, Inc.(BIDUcusip056752108)	3.8K	QoQ 0.00% (+0) YoY +2.38% (-89)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$10.3B)	QoQ +9.15% (+$29.5K) YoY -10.50% (-$41.3K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$10.3B)	QoQ +7.52% (+$24.6K) YoY +4.70% (+$15.8K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.5K	QoQ +28.93% (+1.0K) YoY NEW(+4.5K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$10.3B)	QoQ +18.34% (+$54.4K) YoY NEW(+$350.7K)
JABIL INC(JBLcusip466313103)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$10.3B)	QoQ -5.44% (-$20.2K) YoY +1.58% (+$5.5K)
ITT INC.(ITTcusip45073V108)	2.7K	QoQ -1.09% (-30) YoY +42.25% (+805)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$10.3B)	QoQ -10.58% (-$41.4K) YoY +35.06% (+$90.9K)
KEYCORP /NEW/(KEYcusip493267108)	21.8K	QoQ -8.45% (-2.0K) YoY +5.33% (+1.1K)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$10.3B)	QoQ -14.59% (-$59.5K) YoY +6.53% (+$21.4K)
WEYERHAEUSER CO(WYcusip962166104)	11.7K	QoQ +8.19% (+888) YoY +16.22% (-1.6K)	All Managers (Combined)	$343.2K	0.0% ($343.2K/$10.3B)	QoQ +12.54% (+$38.2K) YoY -5.23% (-$19.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.0K	QoQ 0.00% (-0) YoY +48.92% (+1.0K)	All Managers (Combined)	$343.1K	0.0% ($343.1K/$10.3B)	QoQ -6.46% (-$23.7K) YoY +66.40% (+$136.9K)
DIAGEO PLC(DEOcusip25243Q205)	3.2K	QoQ +16.24% (-452) YoY -23.72% (-1.0K)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$10.3B)	QoQ -4.19% (-$14.8K) YoY -46.27% (-$291.8K)
TORONTO DOMINION BANK(TDcusip891160509)	5.6K	QoQ -15.70% (-1.1K) YoY -16.33% (-1.1K)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$10.3B)	QoQ -5.09% (-$18.1K) YoY -16.94% (-$68.9K)
Churchill Downs Inc(CHDNcusip171484108)	3.0K	QoQ -3.21% (-100) YoY -4.14% (-130)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$10.3B)	QoQ -19.50% (-$80.9K) YoY -13.96% (-$54.2K)
CF Industries Holdings, Inc.(CFcusip125269100)	4.3K	QoQ NEW(+4.3K) YoY -21.11% (-1.1K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$10.3B)	QoQ NEW(+$332.9K) YoY -25.90% (-$116.4K)
CDW Corp(CDWcusip12514G108)	2.1K	QoQ +55.42% (+736) YoY +0.04% (-1)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$10.3B)	QoQ +43.11% (+$99.7K) YoY -37.31% (-$196.9K)
Public Storage(PSAcusip74460D109)	1.1K	QoQ -4.99% (-58) YoY -6.04% (-71)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$10.3B)	QoQ -5.04% (-$17.5K) YoY -3.05% (-$10.4K)
(cusip33734X846)✕	5.2K	QoQ 0.00% (-0) YoY +1.96% (+100)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$10.3B)	QoQ -0.70% (-$2.3K) YoY +13.91% (+$40.0K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.6K	QoQ +2.27% (-58) YoY +2.59% (-66)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$10.3B)	QoQ -10.60% (-$38.7K) YoY -38.53% (-$204.5K)
Gen Digital Inc.(GENcusip668771108)	12.3K	QoQ +43.25% (+3.7K) YoY NEW(+12.3K)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$10.3B)	QoQ +38.85% (+$91.0K) YoY NEW(+$325.2K)
(VSScusip922042718)	2.8K	QoQ +2.03% (+56) YoY -5.78% (-172)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$10.3B)	QoQ +3.03% (+$9.5K) YoY -6.78% (-$23.6K)
(cusip46137V472)✕	3.5K	QoQ -13.61% (-555) YoY +72.97% (+1.5K)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$10.3B)	QoQ -19.70% (-$79.1K) YoY +43.86% (+$98.2K)
SEMPRA(SREcusip816851109)	4.5K	QoQ -1.33% (-61) YoY +27.68% (+978)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$10.3B)	QoQ -19.73% (-$79.2K) YoY +26.84% (+$68.1K)