Johnson Investment Counsel Inc

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: 0000821197
Manager Name: Johnson Investment Counsel Inc

Data Enrichment

87% identified

698 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

798 positions • $10,288,629.802K total value

798 positions

Manager:

SEC FilingSEC DataHachi Filing

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QXO, Inc.

QXO|82846H405

19000(+0.0%)

Value:

$257.3M(-14.8%)

464287697

2523(+7.2%)

Value:

$255.9M(+13.0%)

EQUIFAX INC

EFX|294429105

1044(-0.6%)

Value:

$254.4M(-5.0%)

GENERAC HOLDINGS INC.

GNRC|368736104

2003

Value:

$253.7M

PINNACLE WEST CAPITAL CORP

PNW|723484101

2660(+0.0%)

Value:

$253.4M(+12.4%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

10087(-0.3%)

Value:

$251.6M(-7.9%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

5020(+0.0%)

Value:

$250.3M(-8.1%)

MERCURY SYSTEMS INC

MRCY|589378108

5807(-12.6%)

Value:

$250.2M(-10.3%)

WESBANCO INC

WSBC|950810101

8064(-18.6%)

Value:

$249.7M(-22.6%)

EQUINOR ASA

EQNR|29446M102

9407(-1.1%)

Value:

$248.8M(+10.5%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

2274(-0.2%)

Value:

$247.1M(-6.2%)

Hillenbrand, Inc.

HI|431571108

10159(+0.0%)

Value:

$245.2M(-21.6%)

GLOBUS MEDICAL INC

GMED|379577208

3341(-14.7%)

Value:

$244.6M(-24.5%)

464287184

6800(+3.0%)

Value:

$243.7M(+21.3%)

78463X509

6175(-28.4%)

Value:

$243.1M(-26.6%)

BARCLAYS PLC

BCS|06738E204

15716(+0.0%)

Value:

$241.4M(+15.6%)

EnerSys

ENS|29275Y102

2630(+0.0%)

Value:

$240.9M(-0.9%)

ESTEE LAUDER COMPANIES INC

EL|518439104

3647(-63.1%)

Value:

$240.7M(-67.5%)

EDISON INTERNATIONAL

EIX|281020107

4079(+0.2%)

Value:

$240.3M(-26.1%)

98149E303

3873

Value:

$239.7M

Instrument	Shares		Other Manager	Value
Qxo, Inc.(QXOcusip82846H405)	19.0K	QoQ 0.00% (-0) YoY NEW(+19.0K)	All Managers (Combined)	$257.3K	QoQ -14.84% (-$44.8K) YoY NEW(+$257.3K)
(cusip464287697)✕	2.5K	QoQ +7.22% (+170) YoY -85.06% (-14.4K)	All Managers (Combined)	$255.9K	QoQ +13.03% (+$29.5K) YoY -82.08% (-$1.2M)
Equifax Inc(EFXcusip294429105)	1.0K	QoQ -0.57% (-6) YoY +29.04% (+235)	All Managers (Combined)	$254.4K	QoQ -4.97% (-$13.3K) YoY +17.52% (+$37.9K)
Generac Holdings Inc.(GNRCcusip368736104)	2.0K	QoQ NEW(+2.0K) YoY -91.08% (-20.5K)	All Managers (Combined)	$253.7K	QoQ NEW(+$253.7K) YoY -91.05% (-$2.6M)
Pinnacle West Capital Corp(PNWcusip723484101)	2.7K	QoQ 0.00% (+0) YoY -4.89% (-137)	All Managers (Combined)	$253.4K	QoQ +12.36% (+$27.9K) YoY +21.21% (-$44.3K)
Columbia Banking System, Inc.(COLBcusip197236102)	10.1K	QoQ -0.26% (-27) YoY NEW(+10.1K)	All Managers (Combined)	$251.6K	QoQ -7.91% (-$21.6K) YoY NEW(+$251.6K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.3K	QoQ -8.09% (-$22.0K) YoY +14.88% (+$32.4K)
Mercury Systems Inc(MRCYcusip589378108)	5.8K	QoQ -12.55% (-834) YoY -16.74% (-1.2K)	All Managers (Combined)	$250.2K	QoQ -10.28% (-$28.7K) YoY +21.60% (-$44.5K)
Wesbanco Inc(WSBCcusip950810101)	8.1K	QoQ -18.65% (-1.8K) YoY NEW(+8.1K)	All Managers (Combined)	$249.7K	QoQ -22.60% (-$72.9K) YoY NEW(+$249.7K)
Equinor Asa(EQNRcusip29446M102)	9.4K	QoQ -1.05% (-100) YoY +12.10% (+1.0K)	All Managers (Combined)	$248.8K	QoQ +10.47% (-$23.6K) YoY +9.70% (+$22.0K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	2.3K	QoQ -0.17% (-4) YoY NEW(+2.3K)	All Managers (Combined)	$247.1K	QoQ -6.16% (-$16.2K) YoY NEW(+$247.1K)
Hillenbrand, Inc.(HIcusip431571108)	10.2K	QoQ 0.00% (-0) YoY -1.93% (-200)	All Managers (Combined)	$245.2K	QoQ -21.57% (-$67.5K) YoY -52.92% (-$275.7K)
Globus Medical Inc(GMEDcusip379577208)	3.3K	QoQ -14.72% (-577) YoY -21.09% (-893)	All Managers (Combined)	$244.6K	QoQ -24.53% (-$79.5K) YoY +7.68% (-$17.4K)
(cusip464287184)✕	6.8K	QoQ +3.03% (+200) YoY NEW(+6.8K)	All Managers (Combined)	$243.7K	QoQ +21.30% (+$42.8K) YoY NEW(+$243.7K)
(cusip78463X509)✕	6.2K	QoQ -28.42% (-2.5K) YoY NEW(+6.2K)	All Managers (Combined)	$243.1K	QoQ -26.55% (-$87.9K) YoY NEW(+$243.1K)
Barclays Plc(BCScusip06738E204)	15.7K	QoQ 0.00% (+0) YoY +2.07% (+320)	All Managers (Combined)	$241.4K	QoQ +15.57% (+$32.5K) YoY +65.91% (+$95.9K)
Enersys(ENScusip29275Y102)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$240.9K	QoQ -0.91% (-$2.2K) YoY NEW(+$240.9K)
Estee Lauder Companies Inc(ELcusip518439104)	3.6K	QoQ -63.08% (-6.2K) YoY -98.63% (-262.9K)	All Managers (Combined)	$240.7K	QoQ -67.50% (-$500.1K) YoY -99.41% (-$40.8M)
Edison International(EIXcusip281020107)	4.1K	QoQ +0.17% (-7) YoY +28.63% (+908)	All Managers (Combined)	$240.3K	QoQ -26.06% (-$84.7K) YoY +7.17% (+$16.1K)
(cusip98149E303)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$239.7K	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)