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

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AMERICAN TOWER CORP /MA/

AMT|03027X100

30966(-13.1%)

Value:

$6.7B(+3.1%)

HERSHEY CO

HSY|427866108

38850(-43.7%)

Value:

$6.6B(-43.2%)

BOEING CO

BA|097023105

38019(-1.4%)

Value:

$6.5B(-5.0%)

Salesforce, Inc.

CRM|79466L302

24104(+0.6%)

Value:

$6.5B(-19.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

105678(-0.6%)

Value:

$6.4B(+7.2%)

ServiceNow, Inc.

NOW|81762P102

8044(-0.4%)

Value:

$6.4B(-25.2%)

92204A504

VHT|92204A504

24117(+2.8%)

Value:

$6.4B(+7.3%)

Duke Energy CORP

DUK|26441C204

52244(+17.4%)

Value:

$6.4B(+33.0%)

AMETEK INC/

AME|031100100

35744(+0.0%)

Value:

$6.2B(-4.5%)

81369Y803

XLK|81369Y803

29754(+3.8%)

Value:

$6.1B(-7.8%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

14282(-4.2%)

Value:

$6.0B(-5.4%)

464287101

21889(+0.0%)

Value:

$5.9B(-6.2%)

GE Vernova Inc.

GEV|36828A101

18762(-0.8%)

Value:

$5.7B(-7.9%)

92204A207

26150(+2.9%)

Value:

$5.7B(+6.5%)

PPG INDUSTRIES INC

PPG|693506107

52003(-2.3%)

Value:

$5.7B(-10.5%)

POOL CORP

POOL|73278L105

17822(-0.2%)

Value:

$5.7B(-6.8%)

3M CO

MMM|88579Y101

38466(+9.7%)

Value:

$5.6B(+24.8%)

FIFTH THIRD BANCORP

FITB|316773100

143693(-1.7%)

Value:

$5.6B(-8.8%)

Walt Disney Co

DIS|254687106

56791(-3.5%)

Value:

$5.6B(-14.5%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

7(+133.3%)

Value:

$5.6B(+173.6%)

Instrument	Shares		Other Manager	Value
American Tower Corp /Ma/(AMTcusip03027X100)	31.0K	QoQ -13.05% (-4.7K) YoY -90.12% (-282.6K)	All Managers (Combined)	$6.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +173.60% (+$3.5M) YoY +193.64% (+$3.7M)