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

Search and click to pin securities to the top

Page 6 of 40

Sort by:

GENERAL ELECTRIC CO

GE|369604301

73808(+0.9%)

Value:

$14.8B(+21.0%)

464287309

IVW|464287309

155588(+14.5%)

Value:

$14.4B(+4.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

228328(+3.7%)

Value:

$14.1B(+8.1%)

92204A702

VGT|92204A702

25909(-4.1%)

Value:

$14.1B(-16.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

28144(+6.0%)

Value:

$13.9B(+0.6%)

SHERWIN WILLIAMS CO

SHW|824348106

39916(-0.6%)

Value:

$13.9B(+2.1%)

KROGER CO

KR|501044101

183732(+3.1%)

Value:

$12.4B(+14.1%)

464288877

202251(+5.4%)

Value:

$11.9B(+18.4%)

464287473

IWS|464287473

94334(-0.6%)

Value:

$11.9B(-3.2%)

46137V357

RSP|46137V357

67802(+435.6%)

Value:

$11.7B(+429.4%)

EMERSON ELECTRIC CO

EMR|291011104

103095(+12.3%)

Value:

$11.3B(-0.7%)

921908844

VIG|921908844

58244(+0.8%)

Value:

$11.3B(-0.1%)

922908736

VUG|922908736

29914(+8.1%)

Value:

$11.1B(-2.4%)

Merck & Co., Inc.

MRK|58933Y105

121591(+18.6%)

Value:

$10.9B(+7.1%)

922908751

VB|922908751

49141(+4.6%)

Value:

$10.9B(-3.5%)

UNION PACIFIC CORP

UNP|907818108

45421(+1.4%)

Value:

$10.7B(+5.1%)

464288885

EFG|464288885

101131(+6.5%)

Value:

$10.1B(+10.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

39905(+1.5%)

Value:

$9.9B(+14.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

235187(-2.7%)

Value:

$9.8B(-7.6%)

LOCKHEED MARTIN CORP

LMT|539830109

21700(-0.6%)

Value:

$9.7B(-8.7%)

Instrument	Shares		Other Manager	Value
General Electric Co(GEcusip369604301)	73.8K	QoQ +0.87% (+638) YoY +7.33% (+5.0K)	All Managers (Combined)	$14.8M	QoQ +21.04% (+$2.6M) YoY +22.39% (+$2.7M)
(IVWcusip464287309)	155.6K	QoQ +14.47% (+19.7K) YoY +16.87% (+22.5K)	All Managers (Combined)	$14.4M	QoQ +4.66% (+$643.3K) YoY +28.48% (+$3.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	228.3K	QoQ +3.68% (+8.1K) YoY -1.27% (-3.0K)	All Managers (Combined)	$14.1M	QoQ +8.08% (+$1.1M) YoY +22.06% (-$2.5M)
(VGTcusip92204A702)	25.9K	QoQ -4.12% (-1.1K) YoY -0.04% (-11)	All Managers (Combined)	$14.1M	QoQ -16.37% (-$2.8M) YoY +3.39% (-$461.6K)
Intuitive Surgical Inc(ISRGcusip46120E602)	28.1K	QoQ +6.02% (+1.6K) YoY +6.77% (+1.8K)	All Managers (Combined)	$13.9M	QoQ +0.60% (+$83.4K) YoY +32.51% (+$3.4M)
Sherwin Williams Co(SHWcusip824348106)	39.9K	QoQ -0.63% (-257) YoY -5.74% (-2.4K)	All Managers (Combined)	$13.9M	QoQ +2.06% (-$282.0K) YoY -5.23% (-$770.2K)
Kroger Co(KRcusip501044101)	183.7K	QoQ +3.07% (+5.5K) YoY +6.51% (+11.2K)	All Managers (Combined)	$12.4M	QoQ +14.09% (+$1.5M) YoY +26.20% (+$2.6M)
(cusip464288877)✕	202.3K	QoQ +5.36% (+10.3K) YoY +31.35% (+48.3K)	All Managers (Combined)	$11.9M	QoQ +18.35% (+$1.8M) YoY +42.31% (+$3.5M)
(IWScusip464287473)	94.3K	QoQ -0.62% (-597) YoY +12.71% (+10.6K)	All Managers (Combined)	$11.9M	QoQ -3.21% (-$395.1K) YoY +13.28% (+$1.4M)
(RSPcusip46137V357)	67.8K	QoQ +435.56% (+55.1K) YoY +601.66% (+58.1K)	All Managers (Combined)	$11.7M	QoQ +429.44% (+$9.5M) YoY +617.65% (+$10.1M)
Emerson Electric Co(EMRcusip291011104)	103.1K	QoQ +12.28% (-11.3K) YoY +4.11% (+4.1K)	All Managers (Combined)	$11.3M	QoQ -0.66% (-$75.2K) YoY +0.64% (+$72.4K)
(VIGcusip921908844)	58.2K	QoQ +0.82% (-475) YoY +10.63% (+5.6K)	All Managers (Combined)	$11.3M	QoQ -0.12% (-$14.2K) YoY +17.53% (+$1.7M)
(VUGcusip922908736)	29.9K	QoQ +8.07% (-2.2K) YoY +87.53% (+14.0K)	All Managers (Combined)	$11.1M	QoQ -2.35% (-$267.9K) YoY +102.04% (+$5.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	121.6K	QoQ +18.65% (+19.1K) YoY +23.63% (-23.2K)	All Managers (Combined)	$10.9M	QoQ +7.06% (+$719.9K) YoY -15.89% (-$2.1M)
(VBcusip922908751)	49.1K	QoQ +4.58% (-2.2K) YoY +8.20% (+3.7K)	All Managers (Combined)	$10.9M	QoQ -3.48% (-$393.3K) YoY +4.96% (+$515.8K)
Union Pacific Corp(UNPcusip907818108)	45.4K	QoQ +1.44% (+648) YoY -9.61% (-4.8K)	All Managers (Combined)	$10.7M	QoQ +5.09% (+$520.1K) YoY -13.17% (-$1.6M)
(EFGcusip464288885)	101.1K	QoQ +6.55% (+6.2K) YoY +33.64% (+25.5K)	All Managers (Combined)	$10.1M	QoQ +10.04% (+$923.4K) YoY +28.76% (+$2.3M)
International Business Machines Corp(IBMcusip459200101)	39.9K	QoQ +1.53% (+604) YoY +20.96% (+6.9K)	All Managers (Combined)	$9.9M	QoQ +14.85% (+$1.3M) YoY +57.52% (+$3.6M)
Bank Of America Corp /De/(BACcusip060505104)	235.2K	QoQ -2.70% (-6.5K) YoY +1.71% (+4.0K)	All Managers (Combined)	$9.8M	QoQ -7.62% (-$809.9K) YoY +11.93% (+$1.0M)
Lockheed Martin Corp(LMTcusip539830109)	21.7K	QoQ -0.63% (-139) YoY -1.47% (-325)	All Managers (Combined)	$9.7M	QoQ -8.65% (-$918.8K) YoY -3.24% (-$324.9K)