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

Page 32 of 40

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78464A797

Shares:6.1K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$10.3B)

Porch Group, Inc.

PRCH|733245104

Shares:44.0K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$10.3B)

46137V613

PRF|46137V613

Shares:7.9K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$10.3B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:8.7K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$10.3B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:1.6K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$10.3B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.3K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$10.3B)

NRG ENERGY, INC.

NRG|629377508

Shares:3.3K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$10.3B)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:27.0K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$10.3B)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:6.2K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$10.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:486

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$10.3B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:33.3K

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$10.3B)

46138E339

Shares:3.3K

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$10.3B)

GARTNER INC

IT|366651107

Shares:731

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$10.3B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:42.8K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$10.3B)

Aptiv PLC

APTV|G3265R107

Shares:5.1K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$10.3B)

HALLIBURTON CO

HAL|406216101

Shares:12.0K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$10.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:860

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$10.3B)

Monster Beverage Corp

MNST|61174X109

Shares:5.2K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$10.3B)

46641Q779

Shares:5.3K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$10.3B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:904

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A797)✕	6.1K	QoQ 0.00% (-0) YoY +20.10% (+1.0K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$10.3B)	QoQ -4.52% (-$15.2K) YoY +35.04% (+$83.5K)
Porch Group, Inc.(PRCHcusip733245104)	44.0K	QoQ -17.02% (-9.0K) YoY +60.46% (+16.6K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$10.3B)	QoQ +22.94% (-$59.9K) YoY +171.40% (+$202.6K)
(PRFcusip46137V613)	7.9K	QoQ +18.35% (+1.2K) YoY +38.09% (+2.2K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$10.3B)	QoQ +18.55% (+$50.0K) YoY +45.05% (+$99.2K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	8.7K	QoQ -3.81% (-346) YoY +11.31% (+887)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$10.3B)	QoQ +9.82% (-$28.3K) YoY +41.55% (+$92.8K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.6K	QoQ +14.06% (-200) YoY +14.06% (+200)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$10.3B)	QoQ -1.58% (-$5.1K) YoY +20.37% (+$53.4K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$10.3B)	QoQ +6.55% (+$19.1K) YoY +27.96% (+$68.0K)
NRG ENERGY, INC.(NRGcusip629377508)	3.3K	QoQ +10.39% (+306) YoY NEW(+3.3K)	All Managers (Combined)	$310.3K	0.0% ($310.3K/$10.3B)	QoQ +16.79% (+$44.6K) YoY NEW(+$310.3K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	27.0K	QoQ 0.00% (+0) YoY NEW(+27.0K)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$10.3B)	QoQ +5.81% (+$17.0K) YoY NEW(+$309.4K)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	6.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$10.3B)	QoQ +24.88% (+$61.6K) YoY -19.50% (-$75.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	486	QoQ -0.20% (-1) YoY +116.00% (+261)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$10.3B)	QoQ -11.02% (-$38.2K) YoY +42.40% (+$91.8K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	33.3K	QoQ NEW(+33.3K) YoY +23.90% (-6.4K)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$10.3B)	QoQ NEW(+$307.7K) YoY -16.61% (-$61.3K)
(cusip46138E339)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$10.3B)	QoQ -2.61% (-$8.2K) YoY NEW(+$307.7K)
GARTNER INC(ITcusip366651107)	731	QoQ -1.61% (-12) YoY -26.31% (-261)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$10.3B)	QoQ -14.76% (-$53.1K) YoY -35.11% (-$166.0K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	42.8K	QoQ -23.15% (-12.9K) YoY -23.34% (-13.0K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$10.3B)	QoQ -15.34% (-$55.5K) YoY -32.25% (-$145.7K)
Aptiv PLC(APTVcusipG3265R107)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$10.3B)	QoQ NEW(+$305.2K) YoY NEW(+$305.2K)
HALLIBURTON CO(HALcusip406216101)	12.0K	QoQ -34.61% (-6.4K) YoY +109.83% (+6.3K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$10.3B)	QoQ -38.99% (-$195.1K) YoY +35.06% (+$79.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	860	QoQ +3.61% (+30) YoY NEW(+860)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$10.3B)	QoQ +6.76% (+$19.2K) YoY NEW(+$303.2K)
Monster Beverage Corp(MNSTcusip61174X109)	5.2K	QoQ -3.61% (-194) YoY -12.28% (-725)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$10.3B)	QoQ +7.31% (-$20.6K) YoY -13.41% (-$46.9K)
(cusip46641Q779)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$10.3B)	QoQ -3.27% (-$10.1K) YoY NEW(+$298.7K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	904	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$10.3B)	QoQ +13.17% (+$34.7K) YoY -19.82% (-$73.6K)