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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:102.7K

Value:$48.2M

% of Portfolio:0.5% ($48.2M/$10.3B)

Avery Dennison Corp

AVY|053611109

Shares:264.5K

Value:$47.1M

% of Portfolio:0.5% ($47.1M/$10.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:88.3K

Value:$47.0M

% of Portfolio:0.5% ($47.0M/$10.3B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:136.7K

Value:$46.5M

% of Portfolio:0.5% ($46.5M/$10.3B)

464287655

IWM|464287655

Shares:221.3K

Value:$44.1M

% of Portfolio:0.4% ($44.1M/$10.3B)

Alphabet Inc.

GOOG|02079K107

Shares:261.4K

Value:$40.8M

% of Portfolio:0.4% ($40.8M/$10.3B)

464287465

EFA|464287465

Shares:483.0K

Value:$39.5M

% of Portfolio:0.4% ($39.5M/$10.3B)

HOME DEPOT, INC.

HD|437076102

Shares:107.1K

Value:$39.3M

% of Portfolio:0.4% ($39.3M/$10.3B)

NVIDIA CORP

NVDA|67066G104

Shares:355.6K

Value:$38.5M

% of Portfolio:0.4% ($38.5M/$10.3B)

464287804

IJR|464287804

Shares:342.7K

Value:$35.8M

% of Portfolio:0.3% ($35.8M/$10.3B)

464287614

IWF|464287614

Shares:98.2K

Value:$35.4M

% of Portfolio:0.3% ($35.4M/$10.3B)

464287507

IJH|464287507

Shares:606.4K

Value:$35.4M

% of Portfolio:0.3% ($35.4M/$10.3B)

Tesla, Inc.

TSLA|88160R101

Shares:136.4K

Value:$35.4M

% of Portfolio:0.3% ($35.4M/$10.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:161.8K

Value:$33.9M

% of Portfolio:0.3% ($33.9M/$10.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:201.6K

Value:$33.4M

% of Portfolio:0.3% ($33.4M/$10.3B)

HUBBELL INC

HUBB|443510607

Shares:93.8K

Value:$31.0M

% of Portfolio:0.3% ($31.0M/$10.3B)

GENUINE PARTS CO

GPC|372460105

Shares:258.9K

Value:$30.8M

% of Portfolio:0.3% ($30.8M/$10.3B)

CINTAS CORP

CTAS|172908105

Shares:146.1K

Value:$30.0M

% of Portfolio:0.3% ($30.0M/$10.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:96.4K

Value:$29.5M

% of Portfolio:0.3% ($29.5M/$10.3B)

US BANCORP \DE\

USB|902973304

Shares:691.0K

Value:$29.2M

% of Portfolio:0.3% ($29.2M/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	102.7K	QoQ +8.85% (-8.4K) YoY +72.04% (+43.0K)	All Managers (Combined)	$48.2M	0.5% ($48.2M/$10.3B)	QoQ -0.15% (-$74.1K) YoY +81.69% (+$21.7M)
Avery Dennison Corp(AVYcusip053611109)	264.5K	QoQ +1305.61% (+245.6K) YoY +1836.10% (+250.8K)	All Managers (Combined)	$47.1M	0.5% ($47.1M/$10.3B)	QoQ +1236.80% (+$43.5M) YoY +1443.41% (+$44.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	88.3K	QoQ +1.67% (+1.5K) YoY +0.75% (+666)	All Managers (Combined)	$47.0M	0.5% ($47.0M/$10.3B)	QoQ +19.46% (+$7.7M) YoY +27.61% (+$10.2M)
CARLISLE COMPANIES INC(CSLcusip142339100)	136.7K	QoQ -1.68% (-2.3K) YoY -7.73% (-11.5K)	All Managers (Combined)	$46.5M	0.5% ($46.5M/$10.3B)	QoQ -9.24% (-$4.7M) YoY -19.82% (-$11.5M)
(IWMcusip464287655)	221.3K	QoQ +0.95% (-2.1K) YoY +8.12% (+16.6K)	All Managers (Combined)	$44.1M	0.4% ($44.1M/$10.3B)	QoQ -8.85% (-$4.3M) YoY +2.56% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	261.4K	QoQ +0.83% (-2.2K) YoY -2.31% (-6.2K)	All Managers (Combined)	$40.8M	0.4% ($40.8M/$10.3B)	QoQ -17.27% (-$8.5M) YoY +0.23% (-$95.5K)
(EFAcusip464287465)	483.0K	QoQ +0.33% (+1.6K) YoY +2.00% (+9.5K)	All Managers (Combined)	$39.5M	0.4% ($39.5M/$10.3B)	QoQ +8.45% (+$3.1M) YoY +4.39% (+$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	107.1K	QoQ -1.40% (-1.5K) YoY -4.32% (-4.8K)	All Managers (Combined)	$39.3M	0.4% ($39.3M/$10.3B)	QoQ -7.10% (-$3.0M) YoY -8.59% (-$3.7M)
NVIDIA CORP(NVDAcusip67066G104)	355.6K	QoQ +9.12% (-29.7K) YoY +1162.44% (+327.4K)	All Managers (Combined)	$38.5M	0.4% ($38.5M/$10.3B)	QoQ -11.92% (-$5.2M) YoY +51.42% (+$13.1M)
(IJRcusip464287804)	342.7K	QoQ +4.09% (-13.5K) YoY +17.68% (+51.5K)	All Managers (Combined)	$35.8M	0.3% ($35.8M/$10.3B)	QoQ -5.52% (-$2.1M) YoY +11.34% (+$3.7M)
(IWFcusip464287614)	98.2K	QoQ -0.28% (-276) YoY -0.43% (-428)	All Managers (Combined)	$35.4M	0.3% ($35.4M/$10.3B)	QoQ -10.33% (-$4.1M) YoY +6.66% (-$2.2M)
(IJHcusip464287507)	606.4K	QoQ -0.87% (-5.4K) YoY +1.20% (-7.2K)	All Managers (Combined)	$35.4M	0.3% ($35.4M/$10.3B)	QoQ -7.17% (-$2.7M) YoY -2.78% (-$1.0M)
Tesla, Inc.(TSLAcusip88160R101)	136.4K	QoQ -1.22% (-1.7K) YoY -2.43% (-3.4K)	All Managers (Combined)	$35.4M	0.3% ($35.4M/$10.3B)	QoQ -36.61% (-$20.4M) YoY +43.84% (-$10.8M)
AbbVie Inc.(ABBVcusip00287Y109)	161.8K	QoQ +3.42% (+5.4K) YoY +6.35% (+9.7K)	All Managers (Combined)	$33.9M	0.3% ($33.9M/$10.3B)	QoQ +21.94% (+$6.1M) YoY +22.36% (+$6.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	201.6K	QoQ +3.50% (+6.8K) YoY +1.03% (+2.1K)	All Managers (Combined)	$33.4M	0.3% ($33.4M/$10.3B)	QoQ +18.69% (+$5.3M) YoY +5.92% (+$1.9M)
HUBBELL INC(HUBBcusip443510607)	93.8K	QoQ -0.87% (-828) YoY -13.79% (-15.0K)	All Managers (Combined)	$31.0M	0.3% ($31.0M/$10.3B)	QoQ -21.69% (-$8.6M) YoY -31.27% (-$14.1M)
GENUINE PARTS CO(GPCcusip372460105)	258.9K	QoQ +2.77% (+7.0K) YoY -9.52% (-27.2K)	All Managers (Combined)	$30.8M	0.3% ($30.8M/$10.3B)	QoQ +4.86% (+$1.4M) YoY -30.42% (-$13.5M)
CINTAS CORP(CTAScusip172908105)	146.1K	QoQ +2.63% (+3.8K) YoY +411.31% (+117.5K)	All Managers (Combined)	$30.0M	0.3% ($30.0M/$10.3B)	QoQ +15.46% (+$4.0M) YoY +52.96% (+$10.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	96.4K	QoQ +0.30% (+293) YoY -8.51% (-9.0K)	All Managers (Combined)	$29.5M	0.3% ($29.5M/$10.3B)	QoQ +4.68% (+$1.3M) YoY +11.92% (-$3.1M)
US BANCORP \DE\(USBcusip902973304)	691.0K	QoQ -1.76% (-12.4K) YoY +0.37% (-2.6K)	All Managers (Combined)	$29.2M	0.3% ($29.2M/$10.3B)	QoQ -13.28% (-$4.5M) YoY -5.19% (-$1.6M)