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 33 of 40

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Ingevity Corp

NGVT|45688C107

Shares:7.5K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$10.3B)

316092824

Shares:4.9K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$10.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.5K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$10.3B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:700

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$10.3B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:2.1K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$10.3B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:2.0K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$10.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.1K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$10.3B)

OPEN TEXT CORP

OTEX|683715106

Shares:11.5K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$10.3B)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:4.2K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$10.3B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:1.8K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$10.3B)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:5.7K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$10.3B)

CENTENE CORP

CNC|15135B101

Shares:4.7K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$10.3B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:16.8K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$10.3B)

Banco Santander, S.A.

SAN|05964H105

Shares:42.6K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$10.3B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.5K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$10.3B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:7.1K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$10.3B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.4K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$10.3B)

GATX CORP

GATX|361448103

Shares:1.8K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$10.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.3K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$10.3B)

Fortive Corp

FTV|34959J108

Shares:3.8K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingevity Corp(NGVTcusip45688C107)	7.5K	QoQ -0.49% (-37) YoY +52.27% (+2.6K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$10.3B)	QoQ -3.32% (-$10.2K) YoY +26.38% (+$62.0K)
(cusip316092824)✕	4.9K	QoQ -6.95% (-366) YoY -8.21% (-438)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$10.3B)	QoQ -6.91% (-$22.0K) YoY -0.96% (-$2.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.5K	QoQ -55.36% (-1.9K) YoY -47.05% (-1.4K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$10.3B)	QoQ -59.18% (-$426.4K) YoY -59.38% (-$430.0K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$10.3B)	QoQ +1.65% (+$4.8K) YoY +4.35% (+$12.2K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$10.3B)	QoQ -0.31% (-$935) YoY +13.41% (+$34.6K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$10.3B)	QoQ -5.54% (-$17.1K) YoY -11.11% (-$36.5K)
XCEL ENERGY INC(XELcusip98389B100)	4.1K	QoQ -4.25% (-183) YoY +1.27% (+52)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$10.3B)	QoQ +0.38% (-$1.1K) YoY +33.38% (+$73.0K)
OPEN TEXT CORP(OTEXcusip683715106)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$10.3B)	QoQ -10.80% (-$35.2K) YoY -34.94% (-$156.1K)
UNITED STATES CELLULAR CORP(USMcusip911684108)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$10.3B)	QoQ +10.25% (+$27.0K) YoY NEW(+$290.4K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$10.3B)	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	5.7K	QoQ 0.00% (-0) YoY +16.69% (+809)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$10.3B)	QoQ -1.78% (-$5.3K) YoY +22.84% (+$53.8K)
CENTENE CORP(CNCcusip15135B101)	4.7K	QoQ -4.34% (-214) YoY -0.29% (-14)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$10.3B)	QoQ -4.13% (-$12.4K) YoY -22.87% (-$84.9K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$10.3B)	QoQ +7.44% (+$19.8K) YoY +8.74% (+$23.0K)
Banco Santander, S.A.(SANcusip05964H105)	42.6K	QoQ -3.21% (-1.4K) YoY -4.38% (-2.0K)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$10.3B)	QoQ +42.21% (-$84.8K) YoY +32.36% (-$69.9K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$10.3B)	QoQ -44.94% (-$232.7K) YoY NEW(+$285.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	7.1K	QoQ +0.08% (+6) YoY -9.82% (-774)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$10.3B)	QoQ +8.94% (+$23.1K) YoY -3.78% (-$11.0K)
Waste Connections, Inc.(WCNcusip94106B101)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$10.3B)	QoQ +13.76% (+$34.0K) YoY NEW(+$280.9K)
GATX CORP(GATXcusip361448103)	1.8K	QoQ 0.00% (+0) YoY +3.31% (+58)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$10.3B)	QoQ +0.19% (+$560) YoY +19.68% (+$46.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.3K	QoQ +2.92% (+93) YoY NEW(+3.3K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$10.3B)	QoQ +16.05% (+$38.7K) YoY NEW(+$279.5K)
Fortive Corp(FTVcusip34959J108)	3.8K	QoQ -5.36% (-215) YoY -17.23% (-789)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$10.3B)	QoQ -7.66% (-$23.0K) YoY -29.59% (-$116.6K)