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

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SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:8.2K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$10.3B)

464288257

Shares:1.8K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$10.3B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:1.2K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$10.3B)

92189F593

Shares:6.3K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$10.3B)

45783Y673

Shares:6.6K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$10.3B)

Element Solutions Inc

ESI|28618M106

Shares:9.2K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$10.3B)

316092790

Shares:3.2K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$10.3B)

REALTY INCOME CORP

O|756109104

Shares:3.6K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$10.3B)

Atlassian Corp

TEAM|049468101

Shares:978

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$10.3B)

TYSON FOODS, INC.

TSN|902494103

Shares:3.2K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$10.3B)

BIOGEN INC.

BIIB|09062X103

Shares:1.5K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$10.3B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.1K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$10.3B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:40.0K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$10.3B)

BELDEN INC.

BDC|077454106

Shares:2.0K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$10.3B)

316092600

Shares:3.0K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$10.3B)

78464A805

Shares:3.0K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$10.3B)

464287523

Shares:1.1K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$10.3B)

Mueller Water Products, Inc.

MWA|624758108

Shares:8.0K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$10.3B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:423

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$10.3B)

POSCO HOLDINGS INC.

PKX|693483109

Shares:4.2K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	8.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$10.3B)	QoQ -6.53% (-$14.7K) YoY +1.33% (+$2.8K)
(cusip464288257)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$10.3B)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$10.3B)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
(cusip92189F593)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$10.3B)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
(cusip45783Y673)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$10.3B)	QoQ -3.85% (-$8.4K) YoY NEW(+$208.1K)
Element Solutions Inc(ESIcusip28618M106)	9.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$10.3B)	QoQ -11.08% (-$25.9K) YoY -9.48% (-$21.8K)
(cusip316092790)✕	3.2K	QoQ -4.92% (-168) YoY -6.81% (-237)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$10.3B)	QoQ -6.77% (-$15.1K) YoY +1.43% (-$3.0K)
REALTY INCOME CORP(Ocusip756109104)	3.6K	QoQ NEW(+3.6K) YoY -27.20% (-1.3K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$10.3B)	QoQ NEW(+$207.7K) YoY -21.94% (-$58.4K)
Atlassian Corp(TEAMcusip049468101)	978	QoQ +6.53% (-60) YoY NEW(+978)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$10.3B)	QoQ -7.10% (-$15.9K) YoY NEW(+$207.5K)
TYSON FOODS, INC.(TSNcusip902494103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$10.3B)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
BIOGEN INC.(BIIBcusip09062X103)	1.5K	QoQ -9.88% (-166) YoY -26.37% (-542)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$10.3B)	QoQ -19.36% (-$49.7K) YoY -53.27% (-$236.1K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.1K	QoQ -8.43% (-195) YoY -4.55% (-101)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$10.3B)	QoQ -12.09% (-$28.4K) YoY -29.37% (-$85.8K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$10.3B)	QoQ +15.50% (+$27.6K) YoY NEW(+$205.6K)
BELDEN INC.(BDCcusip077454106)	2.0K	QoQ 0.00% (-0) YoY -35.98% (-1.1K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$10.3B)	QoQ -10.97% (-$25.2K) YoY -30.70% (-$90.6K)
(cusip316092600)✕	3.0K	QoQ NEW(+3.0K) YoY -10.21% (-340)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$10.3B)	QoQ NEW(+$204.2K) YoY -12.07% (-$28.1K)
(cusip78464A805)✕	3.0K	QoQ -0.36% (-11) YoY NEW(+3.0K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$10.3B)	QoQ -5.12% (-$11.0K) YoY NEW(+$204.1K)
(cusip464287523)✕	1.1K	QoQ -22.80% (-320) YoY NEW(+1.1K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$10.3B)	QoQ -32.59% (-$98.5K) YoY NEW(+$203.8K)
Mueller Water Products, Inc.(MWAcusip624758108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$10.3B)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	423	QoQ -6.62% (-30) YoY NEW(+423)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$10.3B)	QoQ -13.55% (-$31.7K) YoY NEW(+$202.4K)
POSCO HOLDINGS INC.(PKXcusip693483109)	4.2K	QoQ NEW(+4.2K) YoY -0.11% (-5)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$10.3B)	QoQ NEW(+$201.3K) YoY -39.46% (-$131.2K)