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

Page 5 of 40

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EXXON MOBIL CORP

XOM|30231G102

Shares:229.1K

Value:$27.2M

% of Portfolio:0.3% ($27.2M/$10.3B)

922908363

VOO|922908363

Shares:51.6K

Value:$26.5M

% of Portfolio:0.3% ($26.5M/$10.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:370.9K

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$10.3B)

808524300

SCHG|808524300

Shares:1.0M

Value:$25.2M

% of Portfolio:0.2% ($25.2M/$10.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:47.1K

Value:$24.1M

% of Portfolio:0.2% ($24.1M/$10.3B)

Broadcom Inc.

AVGO|11135F101

Shares:143.5K

Value:$24.0M

% of Portfolio:0.2% ($24.0M/$10.3B)

464287630

IWN|464287630

Shares:145.4K

Value:$22.0M

% of Portfolio:0.2% ($22.0M/$10.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:154.6K

Value:$21.2M

% of Portfolio:0.2% ($21.2M/$10.3B)

808524805

SCHF|808524805

Shares:1.0M

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$10.3B)

464287689

IWV|464287689

Shares:63.4K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$10.3B)

ORACLE CORP

ORCL|68389X105

Shares:140.9K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$10.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:36.3K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$10.3B)

922908769

VTI|922908769

Shares:69.9K

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$10.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:42.5K

Value:$18.6M

% of Portfolio:0.2% ($18.6M/$10.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:105.1K

Value:$18.5M

% of Portfolio:0.2% ($18.5M/$10.3B)

Meta Platforms, Inc.

META|30303M102

Shares:30.1K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$10.3B)

DOVER Corp

DOV|260003108

Shares:97.7K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$10.3B)

808524508

Shares:594.5K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$10.3B)

808524607

SCHA|808524607

Shares:662.9K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$10.3B)

922908611

VBR|922908611

Shares:83.3K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	229.1K	QoQ +4.84% (+10.6K) YoY +8.88% (+18.7K)	All Managers (Combined)	$27.2M	0.3% ($27.2M/$10.3B)	QoQ +15.91% (+$3.7M) YoY +11.40% (+$2.8M)
(VOOcusip922908363)	51.6K	QoQ +11.30% (+5.2K) YoY +63.34% (+20.0K)	All Managers (Combined)	$26.5M	0.3% ($26.5M/$10.3B)	QoQ +6.16% (+$1.5M) YoY +74.63% (+$11.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	370.9K	QoQ -1.20% (-4.5K) YoY -12.54% (-53.2K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$10.3B)	QoQ -2.30% (-$621.2K) YoY -2.99% (-$811.5K)
(SCHGcusip808524300)	1.0M	QoQ +7.98% (-74.5K) YoY +715.55% (+884.1K)	All Managers (Combined)	$25.2M	0.2% ($25.2M/$10.3B)	QoQ -2.97% (-$775.0K) YoY +120.24% (+$13.8M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	47.1K	QoQ -57.74% (-64.4K) YoY -58.53% (-66.6K)	All Managers (Combined)	$24.1M	0.2% ($24.1M/$10.3B)	QoQ -53.90% (-$28.2M) YoY -55.65% (-$30.3M)
Broadcom Inc.(AVGOcusip11135F101)	143.5K	QoQ +2.39% (-3.4K) YoY +948.58% (+129.8K)	All Managers (Combined)	$24.0M	0.2% ($24.0M/$10.3B)	QoQ -26.05% (-$8.5M) YoY +32.45% (+$5.9M)
(IWNcusip464287630)	145.4K	QoQ +0.85% (-1.2K) YoY +1.64% (-2.4K)	All Managers (Combined)	$22.0M	0.2% ($22.0M/$10.3B)	QoQ -7.25% (-$1.7M) YoY -3.36% (-$764.1K)
Apollo Global Management, Inc.(APOcusip03769M106)	154.6K	QoQ NEW(+154.6K) YoY NEW(+154.6K)	All Managers (Combined)	$21.2M	0.2% ($21.2M/$10.3B)	QoQ NEW(+$21.2M) YoY NEW(+$21.2M)
(SCHFcusip808524805)	1.0M	QoQ +4.47% (+43.6K) YoY +148.69% (+609.1K)	All Managers (Combined)	$20.1M	0.2% ($20.1M/$10.3B)	QoQ +11.70% (+$2.1M) YoY +26.07% (+$4.2M)
(IWVcusip464287689)	63.4K	QoQ +1.18% (-741) YoY +2.45% (+1.5K)	All Managers (Combined)	$20.1M	0.2% ($20.1M/$10.3B)	QoQ -3.84% (-$805.7K) YoY +8.45% (+$1.6M)
ORACLE CORP(ORCLcusip68389X105)	140.9K	QoQ +1.17% (-1.6K) YoY -7.60% (-11.6K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$10.3B)	QoQ -15.11% (-$3.5M) YoY +2.84% (-$544.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	36.3K	QoQ +0.09% (-33) YoY -1.67% (-618)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$10.3B)	QoQ -6.25% (-$1.3M) YoY -5.72% (-$1.2M)
(VTIcusip922908769)	69.9K	QoQ +3.47% (-2.4K) YoY +7.81% (+5.1K)	All Managers (Combined)	$19.2M	0.2% ($19.2M/$10.3B)	QoQ -1.86% (-$365.7K) YoY +14.00% (+$2.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	42.5K	QoQ +10.95% (+4.2K) YoY +11.50% (+4.4K)	All Managers (Combined)	$18.6M	0.2% ($18.6M/$10.3B)	QoQ +5.09% (+$902.3K) YoY +37.52% (+$5.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	105.1K	QoQ +18.54% (+16.4K) YoY +40.36% (+30.2K)	All Managers (Combined)	$18.5M	0.2% ($18.5M/$10.3B)	QoQ +8.04% (+$1.4M) YoY +52.67% (+$6.4M)
Meta Platforms, Inc.(METAcusip30303M102)	30.1K	QoQ +6.46% (+1.8K) YoY +6.84% (+1.9K)	All Managers (Combined)	$17.3M	0.2% ($17.3M/$10.3B)	QoQ +4.80% (+$794.0K) YoY +26.82% (+$3.7M)
DOVER Corp(DOVcusip260003108)	97.7K	QoQ -2.15% (-2.2K) YoY -7.50% (-7.9K)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$10.3B)	QoQ -8.37% (-$1.6M) YoY -8.29% (-$1.6M)
(cusip808524508)✕	594.5K	QoQ +5.56% (-31.4K) YoY +253.77% (+426.4K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$10.3B)	QoQ -0.18% (-$28.7K) YoY +13.82% (+$1.9M)
(SCHAcusip808524607)	662.9K	QoQ +7.78% (-47.9K) YoY +130.49% (+375.3K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$10.3B)	QoQ -2.34% (-$373.3K) YoY +9.67% (+$1.4M)
(VBRcusip922908611)	83.3K	QoQ +1.98% (-1.6K) YoY +12.07% (+9.0K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$10.3B)	QoQ -4.13% (-$668.4K) YoY +8.81% (+$1.3M)