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

Page 8 of 40

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:31.0K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$10.3B)

HERSHEY CO

HSY|427866108

Shares:38.9K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$10.3B)

BOEING CO

BA|097023105

Shares:38.0K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$10.3B)

Salesforce, Inc.

CRM|79466L302

Shares:24.1K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$10.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:105.7K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$10.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:8.0K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$10.3B)

92204A504

VHT|92204A504

Shares:24.1K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$10.3B)

Duke Energy CORP

DUK|26441C204

Shares:52.2K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$10.3B)

AMETEK INC/

AME|031100100

Shares:35.7K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$10.3B)

81369Y803

XLK|81369Y803

Shares:29.8K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$10.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:14.3K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$10.3B)

464287101

Shares:21.9K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$10.3B)

GE Vernova Inc.

GEV|36828A101

Shares:18.8K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$10.3B)

92204A207

Shares:26.1K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$10.3B)

PPG INDUSTRIES INC

PPG|693506107

Shares:52.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$10.3B)

POOL CORP

POOL|73278L105

Shares:17.8K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$10.3B)

3M CO

MMM|88579Y101

Shares:38.5K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$10.3B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:143.7K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$10.3B)

Walt Disney Co

DIS|254687106

Shares:56.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$10.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	31.0K	QoQ -13.05% (-4.7K) YoY -90.12% (-282.6K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$10.3B)	QoQ +3.14% (-$205.7K) YoY -89.12% (-$55.2M)
HERSHEY CO(HSYcusip427866108)	38.9K	QoQ -43.74% (-30.2K) YoY -80.85% (-164.0K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$10.3B)	QoQ -43.19% (-$5.1M) YoY -83.16% (-$32.8M)
BOEING CO(BAcusip097023105)	38.0K	QoQ -1.43% (-554) YoY -10.83% (-4.6K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$10.3B)	QoQ -5.02% (-$343.3K) YoY -21.20% (-$1.7M)
Salesforce, Inc.(CRMcusip79466L302)	24.1K	QoQ +0.58% (-141) YoY -3.51% (-878)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$10.3B)	QoQ -19.26% (-$1.5M) YoY -14.03% (-$1.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	105.7K	QoQ -0.63% (-672) YoY -8.07% (-9.3K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$10.3B)	QoQ +7.15% (-$430.1K) YoY +3.38% (-$211.2K)
ServiceNow, Inc.(NOWcusip81762P102)	8.0K	QoQ -0.44% (-36) YoY +4.84% (+372)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$10.3B)	QoQ -25.23% (-$2.2M) YoY +9.49% (+$555.3K)
(VHTcusip92204A504)	24.1K	QoQ +2.80% (+659) YoY +15.79% (+3.3K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$10.3B)	QoQ +7.28% (+$433.6K) YoY +13.32% (+$750.5K)
Duke Energy CORP(DUKcusip26441C204)	52.2K	QoQ +17.45% (+7.8K) YoY +19.98% (+8.7K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$10.3B)	QoQ +32.96% (+$1.6M) YoY +51.32% (+$2.2M)
AMETEK INC/(AMEcusip031100100)	35.7K	QoQ 0.00% (-0) YoY +1.66% (-586)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$10.3B)	QoQ -4.50% (-$290.2K) YoY -4.31% (-$277.4K)
(XLKcusip81369Y803)	29.8K	QoQ +3.80% (-1.1K) YoY +5.73% (+1.6K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$10.3B)	QoQ -7.81% (-$520.8K) YoY +4.82% (+$282.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	14.3K	QoQ -4.16% (-621) YoY -12.53% (-2.0K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$10.3B)	QoQ -5.43% (-$344.8K) YoY -7.66% (-$497.9K)
(cusip464287101)✕	21.9K	QoQ +0.04% (-9) YoY +0.92% (+200)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$10.3B)	QoQ -6.19% (-$391.8K) YoY +10.47% (+$562.1K)
GE Vernova Inc.(GEVcusip36828A101)	18.8K	QoQ -0.75% (-143) YoY NEW(+18.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$10.3B)	QoQ -7.89% (-$490.8K) YoY NEW(+$5.7M)
(cusip92204A207)✕	26.1K	QoQ +2.92% (+743) YoY +41.06% (+7.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$10.3B)	QoQ +6.54% (+$351.6K) YoY +51.20% (+$1.9M)
PPG INDUSTRIES INC(PPGcusip693506107)	52.0K	QoQ -2.26% (-1.2K) YoY -23.48% (-16.0K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$10.3B)	QoQ -10.52% (-$669.0K) YoY -42.25% (-$4.2M)
POOL CORP(POOLcusip73278L105)	17.8K	QoQ -0.22% (-41) YoY -31.64% (-8.2K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$10.3B)	QoQ -6.84% (-$416.6K) YoY -46.06% (-$4.8M)
3M CO(MMMcusip88579Y101)	38.5K	QoQ +9.65% (+3.4K) YoY +2.77% (+1.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$10.3B)	QoQ +24.75% (+$1.1M) YoY +42.29% (+$1.7M)
FIFTH THIRD BANCORP(FITBcusip316773100)	143.7K	QoQ -1.67% (-2.4K) YoY -40.12% (-96.3K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$10.3B)	QoQ -8.83% (-$546.0K) YoY -36.92% (-$3.3M)
Walt Disney Co(DIScusip254687106)	56.8K	QoQ -3.55% (-2.1K) YoY -12.86% (-8.4K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$10.3B)	QoQ -14.51% (-$951.6K) YoY -29.71% (-$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ +133.33% (+4) YoY +133.33% (+4)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$10.3B)	QoQ +173.60% (+$3.5M) YoY +193.64% (+$3.7M)