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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Super Micro Computer, Inc.

SMCI|86800U302

6510

Value:

$222.9M

464287861

3826

Value:

$222.7M

Cadence Bank

CADE|12740C103

7317(+8.6%)

Value:

$222.1M(-4.3%)

Shift4 Payments, Inc.

FOUR|82452J109

2717(-11.4%)

Value:

$222.0M(-30.3%)

78464A409

SPYG|78464A409

2753(-26.3%)

Value:

$221.3M(-32.6%)

25434V732

8353

Value:

$221.0M

78463X889

SPDW|78463X889

6037(-11.5%)

Value:

$219.8M(-5.6%)

Arista Networks, Inc.

ANET|040413205

2827

Value:

$219.0M

SYNAPTICS Inc

SYNA|87157D109

3395

Value:

$216.3M

ASE Technology Holding Co., Ltd.

ASX|00215W100

24650

Value:

$215.9M

FLOWSERVE CORP

FLS|34354P105

4418

Value:

$215.8M

CULLEN/FROST BANKERS, INC.

CFR|229899109

1723(+0.3%)

Value:

$215.7M(-6.5%)

Southwest Gas Holdings, Inc.

SWX|844895102

3000(+0.0%)

Value:

$215.4M(+1.5%)

Sarepta Therapeutics, Inc.

SRPT|803607100

3373(-0.4%)

Value:

$215.3M(-47.7%)

APOGEE ENTERPRISES, INC.

APOG|037598109

4633(+16.7%)

Value:

$214.6M(-24.3%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

843(-1.3%)

Value:

$214.4M(-16.4%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

3517(+0.0%)

Value:

$214.1M(-10.9%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

5596(-57.4%)

Value:

$213.1M(-57.2%)

NEWMONT Corp /DE/

NEM|651639106

4409

Value:

$212.9M

Cheniere Energy, Inc.

LNG|16411R208

910

Value:

$210.6M

Instrument	Shares		Other Manager	Value
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$222.9K	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
(cusip464287861)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$222.7K	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	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	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	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	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
(SPDWcusip78463X889)	6.0K	QoQ -11.54% (-788) YoY NEW(+6.0K)	All Managers (Combined)	$219.8K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	910	QoQ NEW(+910) YoY NEW(+910)	All Managers (Combined)	$210.6K	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)