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 34 of 40

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FIRST MERCHANTS CORP

FRME|320817109

Shares:6.8K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$10.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.5K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$10.3B)

92206C714

Shares:3.3K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$10.3B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.3K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$10.3B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:20.7K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$10.3B)

316092352

Shares:6.8K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$10.3B)

HERC HOLDINGS INC

HRI|42704L104

Shares:2.0K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$10.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$10.3B)

SouthState Corp

SSB|840441109

Shares:2.9K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$10.3B)

808524706

Shares:9.6K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$10.3B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:5.8K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$10.3B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:3.4K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$10.3B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:7.3K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$10.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.0K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$10.3B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.5K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$10.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$10.3B)

V F CORP

VFC|918204108

Shares:16.7K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$10.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.6K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$10.3B)

Autodesk, Inc.

ADSK|052769106

Shares:989

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$10.3B)

46137V142

Shares:4.0K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST MERCHANTS CORP(FRMEcusip320817109)	6.8K	QoQ 0.00% (+0) YoY -12.52% (-975)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$10.3B)	QoQ +1.37% (+$3.7K) YoY +1.36% (-$3.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.5K	QoQ 0.00% (-0) YoY +39.00% (+1.3K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$10.3B)	QoQ -44.25% (-$218.4K) YoY +20.77% (+$47.3K)
(cusip92206C714)✕	3.3K	QoQ +5.61% (+177) YoY +26.75% (+703)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$10.3B)	QoQ +7.28% (+$18.7K) YoY +33.03% (+$68.3K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$10.3B)	QoQ NEW(+$273.1K) YoY NEW(+$273.1K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	20.7K	QoQ -16.55% (-4.1K) YoY +317.20% (-15.7K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$10.3B)	QoQ -30.29% (-$118.5K) YoY -24.97% (-$90.7K)
(cusip316092352)✕	6.8K	QoQ -25.34% (-2.3K) YoY NEW(+6.8K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$10.3B)	QoQ -35.49% (-$148.7K) YoY NEW(+$270.3K)
HERC HOLDINGS INC(HRIcusip42704L104)	2.0K	QoQ 0.00% (-0) YoY -16.63% (-400)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$10.3B)	QoQ -29.08% (-$110.4K) YoY -33.48% (-$135.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ -99.39% (-163.6K) YoY -99.43% (-176.0K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$10.3B)	QoQ -99.44% (-$48.6M) YoY -99.33% (-$40.0M)
SouthState Corp(SSBcusip840441109)	2.9K	QoQ +0.80% (-23) YoY +0.80% (+23)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$10.3B)	QoQ -5.93% (-$16.8K) YoY +10.04% (+$24.3K)
(cusip808524706)✕	9.6K	QoQ +6.65% (+602) YoY +9.31% (+822)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$10.3B)	QoQ +10.42% (+$25.1K) YoY +19.36% (+$43.1K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	5.8K	QoQ 0.00% (-0) YoY -23.10% (-1.8K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$10.3B)	QoQ -20.71% (-$69.4K) YoY -48.07% (-$245.9K)
MODINE MANUFACTURING CO(MODcusip607828100)	3.4K	QoQ +32.38% (-843) YoY -49.82% (-3.4K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$10.3B)	QoQ -12.35% (-$37.3K) YoY -59.54% (-$389.3K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	7.3K	QoQ 0.00% (-0) YoY +0.01% (-1)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$10.3B)	QoQ -3.36% (-$9.1K) YoY -2.33% (-$6.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.0K	QoQ -0.19% (-2) YoY -16.58% (-205)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$10.3B)	QoQ -19.71% (-$64.4K) YoY -18.41% (-$59.1K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.5K	QoQ -0.06% (-1) YoY +16.03% (+209)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$10.3B)	QoQ +7.67% (-$18.6K) YoY +28.65% (+$58.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ +7.37% (+100) YoY NEW(+1.5K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$10.3B)	QoQ +7.94% (+$19.2K) YoY NEW(+$261.1K)
V F CORP(VFCcusip918204108)	16.7K	QoQ -9.88% (-1.8K) YoY -14.23% (-2.8K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$10.3B)	QoQ -34.83% (-$138.8K) YoY -13.22% (-$39.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.6K	QoQ -15.12% (-278) YoY -47.47% (-1.4K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$10.3B)	QoQ -18.11% (-$57.3K) YoY -44.23% (-$205.6K)
Autodesk, Inc.(ADSKcusip052769106)	989	QoQ -5.17% (-54) YoY +13.02% (+114)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$10.3B)	QoQ -16.01% (-$49.4K) YoY +13.62% (+$31.1K)
(cusip46137V142)✕	4.0K	QoQ -1.21% (-49) YoY -5.88% (-250)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$10.3B)	QoQ -3.11% (-$8.3K) YoY -8.78% (-$24.8K)