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 37 of 40

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Super Micro Computer, Inc.

SMCI|86800U302

Shares:6.5K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$10.3B)

464287861

Shares:3.8K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$10.3B)

Cadence Bank

CADE|12740C103

Shares:7.3K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$10.3B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:2.7K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$10.3B)

78464A409

SPYG|78464A409

Shares:2.8K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$10.3B)

25434V732

Shares:8.4K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$10.3B)

78463X889

SPDW|78463X889

Shares:6.0K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$10.3B)

Arista Networks, Inc.

ANET|040413205

Shares:2.8K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$10.3B)

SYNAPTICS Inc

SYNA|87157D109

Shares:3.4K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$10.3B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:24.6K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$10.3B)

FLOWSERVE CORP

FLS|34354P105

Shares:4.4K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$10.3B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:1.7K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$10.3B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:3.0K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$10.3B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:3.4K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$10.3B)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:4.6K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$10.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:843

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$10.3B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:3.5K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$10.3B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:5.6K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$10.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.4K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$10.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:910

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$10.3B)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
(cusip464287861)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$10.3B)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
Cadence Bank(CADEcusip12740C103)	7.3K	QoQ +8.57% (-578) YoY NEW(+7.3K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$10.3B)	QoQ -4.31% (-$10.0K) YoY NEW(+$222.1K)
Shift4 Payments, Inc.(FOURcusip82452J109)	2.7K	QoQ -11.41% (-350) YoY NEW(+2.7K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$10.3B)	QoQ -30.25% (-$96.3K) YoY NEW(+$222.0K)
(SPYGcusip78464A409)	2.8K	QoQ -26.33% (-984) YoY NEW(+2.8K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$10.3B)	QoQ -32.63% (-$107.2K) YoY NEW(+$221.3K)
(cusip25434V732)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$10.3B)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
(SPDWcusip78463X889)	6.0K	QoQ -11.54% (-788) YoY NEW(+6.0K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$10.3B)	QoQ -5.63% (-$13.1K) YoY NEW(+$219.8K)
Arista Networks, Inc.(ANETcusip040413205)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$10.3B)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
SYNAPTICS Inc(SYNAcusip87157D109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$10.3B)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$10.3B)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
FLOWSERVE CORP(FLScusip34354P105)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$10.3B)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	1.7K	QoQ +0.29% (-5) YoY NEW(+1.7K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$10.3B)	QoQ -6.46% (-$14.9K) YoY NEW(+$215.7K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$10.3B)	QoQ +1.54% (+$3.3K) YoY -5.68% (-$13.0K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	3.4K	QoQ -0.44% (-15) YoY +0.74% (-25)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$10.3B)	QoQ -47.74% (-$196.7K) YoY -50.33% (-$218.2K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	4.6K	QoQ +16.70% (-663) YoY +16.70% (-663)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$10.3B)	QoQ -24.28% (-$68.9K) YoY -8.67% (-$20.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	843	QoQ -1.28% (-11) YoY NEW(+843)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$10.3B)	QoQ -16.40% (-$42.1K) YoY NEW(+$214.4K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3.5K	QoQ 0.00% (-0) YoY -5.58% (-208)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$10.3B)	QoQ -10.90% (-$26.2K) YoY -32.11% (-$101.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	5.6K	QoQ -57.43% (-7.6K) YoY -48.60% (-5.3K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$10.3B)	QoQ -57.17% (-$284.5K) YoY -38.19% (-$131.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$10.3B)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	910	QoQ NEW(+910) YoY NEW(+910)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$10.3B)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)