Johnson-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 35 of 40

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QXO, Inc.

QXO|82846H405

Shares:19.0K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$10.3B)

464287697

Shares:2.5K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$10.3B)

EQUIFAX INC

EFX|294429105

Shares:1.0K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$10.3B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.0K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$10.3B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:2.7K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$10.3B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:10.1K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$10.3B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:5.0K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$10.3B)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:5.8K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$10.3B)

WESBANCO INC

WSBC|950810101

Shares:8.1K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$10.3B)

EQUINOR ASA

EQNR|29446M102

Shares:9.4K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$10.3B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:2.3K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$10.3B)

Hillenbrand, Inc.

HI|431571108

Shares:10.2K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$10.3B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:3.3K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$10.3B)

464287184

Shares:6.8K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$10.3B)

78463X509

Shares:6.2K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$10.3B)

BARCLAYS PLC

BCS|06738E204

Shares:15.7K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$10.3B)

EnerSys

ENS|29275Y102

Shares:2.6K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$10.3B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.6K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$10.3B)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.1K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$10.3B)

98149E303

Shares:3.9K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QXO, Inc.(QXOcusip82846H405)	19.0K	QoQ 0.00% (-0) YoY NEW(+19.0K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$10.3B)	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	0.0% ($255.9K/$10.3B)	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	0.0% ($254.4K/$10.3B)	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	0.0% ($253.7K/$10.3B)	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	0.0% ($253.4K/$10.3B)	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	0.0% ($251.6K/$10.3B)	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	0.0% ($250.3K/$10.3B)	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	0.0% ($250.2K/$10.3B)	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	0.0% ($249.7K/$10.3B)	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	0.0% ($248.8K/$10.3B)	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	0.0% ($247.1K/$10.3B)	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	0.0% ($245.2K/$10.3B)	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	0.0% ($244.6K/$10.3B)	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	0.0% ($243.7K/$10.3B)	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	0.0% ($243.1K/$10.3B)	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	0.0% ($241.4K/$10.3B)	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	0.0% ($240.9K/$10.3B)	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	0.0% ($240.7K/$10.3B)	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	0.0% ($240.3K/$10.3B)	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	0.0% ($239.7K/$10.3B)	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)