Johnson-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OI",
  "INDI",
  "RGEN",
  "SPSC",
  "APPF",
  "FLEX",
  "FN",
  "GLOB",
  "JAZZ",
  "NEO",
  "GDX",
  "POOL",
  null,
  "MORN",
  "TROW",
  "NLY",
  "ITUB",
  "RJF",
  null,
  "AFG",
  "AQN",
  null,
  "HUM",
  "MSGS",
  "ALSN",
  "SMCI",
  "GATX",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MATX",
  "MWA",
  "SBCF",
  "SHOO",
  "NGVT",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "UTL",
  "ASO",
  "VDE",
  null,
  "RUSHA",
  "AXP",
  null,
  null,
  "AEG",
  "APOG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  "ASX",
  "AYI",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "CP.TO",
  "ARCC",
  "HRI",
  "FELE",
  "SAN",
  "FUL",
  "BIDU",
  "BSX",
  "ICFI",
  null,
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  null,
  "LNC",
  "DUK",
  "PEBO",
  "D",
  "DT",
  "NWBI",
  "ERJ",
  "EBAY",
  null,
  "RL",
  "WTRG",
  "FUN",
  "EQNR",
  "EOG",
  "EXPD",
  "FFIV",
  "USM",
  "THFF",
  "FFBC",
  null,
  "BATRA",
  null,
  "LWLG",
  "AROW",
  "FITB",
  "SPNS",
  "NVRI",
  "GD",
  "GILD",
  "GIS",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  "CCLD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "SYBT",
  "GGB",
  "ISRG",
  "HUBB",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "META",
  null,
  "NC",
  "MRCY",
  null,
  "IVW",
  "PRK",
  "IJH",
  "PRCH",
  "RPAY",
  "SSP",
  "SPIR",
  "SIBN",
  "STKL",
  "STEM",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  null,
  "MRVL",
  "MA",
  "QXO",
  "MDT",
  "AHCO",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "ESE",
  "EQIX",
  "ERIE",
  "EXC",
  "EVRG",
  "FRME",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GAB",
  "GE",
  "THG",
  "GPC",
  "ICUI",
  "NI",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "NNN",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PHI",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "MKC",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UL",
  "UTHR",
  "UPS",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "DTM",
  "WMS",
  "VXF",
  "SLQT",
  "VV",
  "RCL",
  "PCTY",
  "IBO",
  "MGNI",
  "VOE",
  "OGE",
  "LYTS",
  "SCHW",
  "MNST",
  "EWBC",
  "UMBF",
  "POR",
  "ALC",
  "PAG",
  "NX",
  "AB",
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  "AWI",
  "NSA",
  null,
  "KYN",
  "IWV",
  null,
  "PRF",
  null,
  null,
  "NGG",
  null,
  "TY",
  "PKX",
  null,
  "VIG",
  "LYG",
  "TTE",
  "MOD",
  "LCNB",
  "TSCO",
  null,
  "IWO",
  "XLB",
  "GT",
  "SKX",
  "WY",
  "GMED",
  "IWN",
  "SNY",
  "GL",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  null,
  "RMD",
  "GRC",
  "GHC",
  null,
  "ETR",
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "TV",
  "MEDP",
  "MMS",
  "SRPT",
  "SLGN",
  "SEIC",
  "LFUS",
  "NFG",
  "TCBI",
  "ATO",
  "SYNA",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "BLD",
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "OPCH",
  "FOUR",
  null,
  "CAH",
  "AEP",
  "BKR",
  "SID",
  "FCF",
  "HBNC",
  "HWKN",
  "HBT",
  "IFF",
  null,
  "KN",
  "LANC",
  null,
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  "HCA",
  null,
  "LMAT",
  null,
  "COLD",
  "HII",
  "TPL",
  null,
  "DOX",
  "ELS",
  "EGP",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "NBHC",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "MGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "SEAT",
  "WBD",
  "WMT",
  "WAT",
  "WSBC",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  "WOR",
  "XEL",
  "WDAY",
  "WKC",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "ENS",
  "SOLV",
  "LNT",
  "UMC",
  "ESI",
  "DTE",
  "PTC",
  "HI",
  "HY",
  "G",
  "FOXA",
  "MTB",
  "GEN",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JNPR",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  null,
  "SO",
  "USPH",
  "UFPI",
  "SJM",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  "SYY",
  "DIA",
  "OTEX",
  "TFX",
  null,
  null,
  "MTUM",
  "ZION",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  "SPYV",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "AZZ",
  "AXS",
  "BAC",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BSY",
  "BHP",
  "BJ",
  "BLKB",
  "BBY",
  "BA",
  "BMY",
  "BLDR",
  "BNL",
  "BR",
  "CACI",
  "CHRW",
  "CADE",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CSL",
  "CDW",
  "SAVA",
  "CAVA",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLNE",
  "COKE",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CRGY",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DVA",
  "DE",
  "DHIL",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DV",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 6 of 40

Sort by:

GENERAL ELECTRIC CO

GE|369604301

Shares:73.8K

Value:$14.8M

% of Portfolio:0.1% ($14.8M/$10.3B)

464287309

IVW|464287309

Shares:155.6K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$10.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:228.3K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$10.3B)

92204A702

VGT|92204A702

Shares:25.9K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$10.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:28.1K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$10.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:39.9K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$10.3B)

KROGER CO

KR|501044101

Shares:183.7K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$10.3B)

464288877

Shares:202.3K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$10.3B)

464287473

IWS|464287473

Shares:94.3K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$10.3B)

46137V357

RSP|46137V357

Shares:67.8K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$10.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:103.1K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$10.3B)

921908844

VIG|921908844

Shares:58.2K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$10.3B)

922908736

VUG|922908736

Shares:29.9K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$10.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:121.6K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$10.3B)

922908751

VB|922908751

Shares:49.1K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$10.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:45.4K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$10.3B)

464288885

EFG|464288885

Shares:101.1K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$10.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:39.9K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$10.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:235.2K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$10.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:21.7K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	73.8K	QoQ +0.87% (+638) YoY +7.33% (+5.0K)	All Managers (Combined)	$14.8M	0.1% ($14.8M/$10.3B)	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	0.1% ($14.4M/$10.3B)	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	0.1% ($14.1M/$10.3B)	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	0.1% ($14.1M/$10.3B)	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	0.1% ($13.9M/$10.3B)	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	0.1% ($13.9M/$10.3B)	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	0.1% ($12.4M/$10.3B)	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	0.1% ($11.9M/$10.3B)	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	0.1% ($11.9M/$10.3B)	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	0.1% ($11.7M/$10.3B)	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	0.1% ($11.3M/$10.3B)	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	0.1% ($11.3M/$10.3B)	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	0.1% ($11.1M/$10.3B)	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	0.1% ($10.9M/$10.3B)	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	0.1% ($10.9M/$10.3B)	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	0.1% ($10.7M/$10.3B)	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	0.1% ($10.1M/$10.3B)	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	0.1% ($9.9M/$10.3B)	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	0.1% ($9.8M/$10.3B)	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	0.1% ($9.7M/$10.3B)	QoQ -8.65% (-$918.8K) YoY -3.24% (-$324.9K)