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

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TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:3.2K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$10.3B)

National Bank Holdings Corp

NBHC|633707104

Shares:6.2K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$10.3B)

301505707

Shares:4.6K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$10.3B)

464286665

Shares:5.3K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$10.3B)

464287671

IUSG|464287671

Shares:1.8K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$10.3B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:2.4K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$10.3B)

46434G103

IEMG|46434G103

Shares:4.3K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$10.3B)

464287275

Shares:2.4K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$10.3B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.0K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$10.3B)

02156V109

Shares:10.7K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$10.3B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:1.5K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$10.3B)

46138E263

Shares:4.1K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$10.3B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:8.6K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$10.3B)

FASTENAL CO

FAST|311900104

Shares:2.9K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$10.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:362

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$10.3B)

Matson, Inc.

MATX|57686G105

Shares:1.8K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$10.3B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.6K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$10.3B)

AdaptHealth Corp.

AHCO|00653Q102

Shares:20.8K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$10.3B)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:3.2K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$10.3B)

81369Y100

XLB|81369Y100

Shares:2.6K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$10.3B)	QoQ -4.47% (-$11.2K) YoY NEW(+$239.2K)
National Bank Holdings Corp(NBHCcusip633707104)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$10.3B)	QoQ -11.12% (-$29.9K) YoY +6.09% (+$13.7K)
(cusip301505707)✕	4.6K	QoQ 0.00% (-0) YoY +0.02% (-1)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$10.3B)	QoQ -8.46% (-$21.9K) YoY -12.16% (-$32.8K)
(cusip464286665)✕	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$10.3B)	QoQ +0.66% (+$1.5K) YoY NEW(+$235.3K)
(IUSGcusip464287671)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$10.3B)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$10.3B)	QoQ +9.09% (+$19.5K) YoY NEW(+$234.0K)
(IEMGcusip46434G103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$10.3B)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
(cusip464287275)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$10.3B)	QoQ +0.36% (+$840) YoY +15.30% (+$30.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.0K	QoQ -17.76% (-216) YoY NEW(+1.0K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$10.3B)	QoQ -16.49% (-$46.0K) YoY NEW(+$232.8K)
(cusip02156V109)✕	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$10.3B)	QoQ +1.88% (+$4.3K) YoY NEW(+$232.0K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	1.5K	QoQ +6.69% (+91) YoY NEW(+1.5K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$10.3B)	QoQ +11.53% (+$23.7K) YoY NEW(+$228.9K)
(cusip46138E263)✕	4.1K	QoQ NEW(+4.1K) YoY -2.28% (-96)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$10.3B)	QoQ NEW(+$228.8K) YoY -2.00% (-$4.7K)
CONAGRA BRANDS INC.(CAGcusip205887102)	8.6K	QoQ -1.79% (-157) YoY +23.71% (+1.6K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$10.3B)	QoQ -5.62% (-$13.6K) YoY +11.32% (+$23.2K)
FASTENAL CO(FASTcusip311900104)	2.9K	QoQ -14.84% (-513) YoY NEW(+2.9K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$10.3B)	QoQ -8.16% (-$20.3K) YoY NEW(+$228.2K)
UNITED RENTALS, INC.(URIcusip911363109)	362	QoQ +21.07% (+63) YoY +21.07% (+63)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$10.3B)	QoQ +7.70% (+$16.2K) YoY +5.21% (+$11.3K)
Matson, Inc.(MATXcusip57686G105)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$10.3B)	QoQ -4.94% (-$11.8K) YoY NEW(+$226.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.6K	QoQ -15.00% (-1.2K) YoY +5.85% (-365)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$10.3B)	QoQ -0.22% (-$505) YoY -15.22% (-$40.6K)
AdaptHealth Corp.(AHCOcusip00653Q102)	20.8K	QoQ 0.00% (+0) YoY NEW(+20.8K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$10.3B)	QoQ +13.86% (+$27.4K) YoY NEW(+$225.2K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$10.3B)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
(XLBcusip81369Y100)	2.6K	QoQ -2.99% (-80) YoY -4.49% (-122)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$10.3B)	QoQ -0.86% (-$2.0K) YoY -11.60% (-$29.3K)