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 7 of 40

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464287598

IWD|464287598

Shares:50.2K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$10.3B)

Philip Morris International Inc.

PM|718172109

Shares:55.6K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$10.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.9K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$10.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:29.6K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$10.3B)

464287291

Shares:109.4K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$10.3B)

COMCAST CORP

CMCSA|20030N101

Shares:223.5K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$10.3B)

464288240

Shares:145.2K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$10.3B)

AMGEN INC

AMGN|031162100

Shares:25.7K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$10.3B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:69.5K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$10.3B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:13.4K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$10.3B)

46137V233

Shares:158.8K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$10.3B)

464287648

IWO|464287648

Shares:28.6K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$10.3B)

464287721

Shares:51.3K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$10.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:30.0K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$10.3B)

922908629

VO|922908629

Shares:27.0K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$10.3B)

Aon plc

AON|G0403H108

Shares:17.4K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$10.3B)

PACCAR INC

PCAR|693718108

Shares:71.0K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$10.3B)

808524102

SCHB|808524102

Shares:321.0K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$10.3B)

NIKE, Inc.

NKE|654106103

Shares:107.8K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$10.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:72.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	50.2K	QoQ -1.39% (-713) YoY +0.40% (+204)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$10.3B)	QoQ +0.21% (-$20.2K) YoY +5.48% (+$491.2K)
Philip Morris International Inc.(PMcusip718172109)	55.6K	QoQ +1.18% (+650) YoY +1.13% (+625)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$10.3B)	QoQ +33.44% (+$2.2M) YoY +75.21% (+$3.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.9K	QoQ -1.18% (-23) YoY -7.72% (-160)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$10.3B)	QoQ -8.37% (-$804.9K) YoY +17.14% (-$1.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	29.6K	QoQ -3.51% (-1.1K) YoY +57.41% (+10.8K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$10.3B)	QoQ +13.96% (-$1.0M) YoY +115.40% (+$4.5M)
(cusip464287291)✕	109.4K	QoQ +0.35% (-386) YoY +3.18% (+3.4K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$10.3B)	QoQ -10.31% (-$953.0K) YoY +4.46% (+$354.5K)
COMCAST CORP(CMCSAcusip20030N101)	223.5K	QoQ -24.53% (-72.6K) YoY -84.15% (-1.2M)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$10.3B)	QoQ -25.80% (-$2.9M) YoY -86.51% (-$52.9M)
(cusip464288240)✕	145.2K	QoQ -3.31% (-5.0K) YoY -11.73% (-19.3K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$10.3B)	QoQ +2.78% (-$218.2K) YoY -8.33% (-$731.9K)
AMGEN INC(AMGNcusip031162100)	25.7K	QoQ +0.77% (+197) YoY -4.83% (-1.3K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$10.3B)	QoQ +20.46% (+$1.4M) YoY +4.27% (-$328.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	69.5K	QoQ -41.10% (-48.5K) YoY -87.58% (-490.7K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$10.3B)	QoQ -36.89% (-$4.6M) YoY -89.35% (-$66.1M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	13.4K	QoQ -4.85% (-685) YoY -23.93% (-4.2K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$10.3B)	QoQ -4.07% (-$331.2K) YoY +4.05% (-$304.0K)
(cusip46137V233)✕	158.8K	QoQ -5.49% (-9.2K) YoY -7.54% (-13.0K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$10.3B)	QoQ -12.95% (-$1.1M) YoY +0.98% (-$71.4K)
(IWOcusip464287648)	28.6K	QoQ -7.45% (-2.3K) YoY -11.65% (-3.8K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$10.3B)	QoQ -17.84% (-$1.6M) YoY -16.63% (-$1.5M)
(cusip464287721)✕	51.3K	QoQ +4.69% (-2.3K) YoY +17.49% (+7.6K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$10.3B)	QoQ -7.82% (-$611.3K) YoY +22.17% (+$1.3M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	30.0K	QoQ +1.39% (+411) YoY -2.29% (-705)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$10.3B)	QoQ +2.32% (+$161.0K) YoY -9.20% (-$719.5K)
(VOcusip922908629)	27.0K	QoQ +12.25% (+3.0K) YoY +14.24% (+3.4K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$10.3B)	QoQ +9.91% (+$630.3K) YoY +18.25% (+$1.1M)
Aon plc(AONcusipG0403H108)	17.4K	QoQ -0.21% (-38) YoY +0.35% (+61)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$10.3B)	QoQ +10.87% (-$680.1K) YoY +20.00% (+$1.2M)
PACCAR INC(PCARcusip693718108)	71.0K	QoQ -1.08% (-779) YoY -14.04% (-11.6K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$10.3B)	QoQ -7.40% (-$553.4K) YoY -32.44% (-$3.3M)
(SCHBcusip808524102)	321.0K	QoQ -7.18% (-24.8K) YoY +208.10% (+216.8K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$10.3B)	QoQ -11.96% (-$939.6K) YoY +8.65% (+$550.6K)
NIKE, Inc.(NKEcusip654106103)	107.8K	QoQ -6.11% (-7.0K) YoY -32.16% (-51.1K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$10.3B)	QoQ -21.24% (-$1.8M) YoY -54.18% (-$8.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	72.3K	QoQ +2.21% (+1.6K) YoY -14.14% (-11.9K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$10.3B)	QoQ +5.35% (+$344.3K) YoY -10.66% (-$808.6K)