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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92189F106

GDX|92189F106

119772(+2.5%)

Value:

$5.5B(+38.9%)

CHEMED CORP

CHE|16359R103

8743(-0.1%)

Value:

$5.4B(+16.0%)

CONOCOPHILLIPS

COP|20825C104

50364(-1.2%)

Value:

$5.3B(+4.7%)

Air Products & Chemicals, Inc.

APD|009158106

17740(-2.7%)

Value:

$5.2B(-1.1%)

464287150

ITOT|464287150

42423(+1.1%)

Value:

$5.2B(-4.1%)

92204A405

VFH|92204A405

42759(+4.2%)

Value:

$5.1B(+5.5%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

203274(+2.6%)

Value:

$5.1B(-4.6%)

Northwest Bancshares, Inc.

NWBI|667340103

419922(-0.1%)

Value:

$5.0B(-8.9%)

922908744

VTV|922908744

29028(-2.3%)

Value:

$5.0B(-0.3%)

LINDE PLC

LIN|G54950103

10634(+0.2%)

Value:

$5.0B(+11.4%)

QUALCOMM INC/DE

QCOM|747525103

31872(-0.5%)

Value:

$4.9B(-0.5%)

HESS CORP

HES|42809H107

30503(-0.0%)

Value:

$4.9B(+20.1%)

ALTRIA GROUP, INC.

MO|02209S103

78949(-3.4%)

Value:

$4.7B(+10.9%)

RTX Corp

RTX|75513E101

34481(+4.6%)

Value:

$4.6B(+19.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

25017(+7.4%)

Value:

$4.5B(+2.9%)

464287119

54288(-1.3%)

Value:

$4.4B(-10.8%)

81369Y506

46647(-3.6%)

Value:

$4.4B(+5.2%)

STARBUCKS CORP

SBUX|855244109

44231(-0.5%)

Value:

$4.3B(+7.0%)

Chubb Ltd

CB|H1467J104

13999(-0.1%)

Value:

$4.2B(+9.2%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

36545(+16.5%)

Value:

$4.2B(+9.5%)

Instrument	Shares		Other Manager	Value
(GDXcusip92189F106)	119.8K	QoQ +2.49% (+2.9K) YoY +239.80% (+84.5K)	All Managers (Combined)	$5.5M	QoQ +38.94% (+$1.5M) YoY +394.01% (+$4.4M)
Chemed Corp(CHEcusip16359R103)	8.7K	QoQ -0.11% (-10) YoY +20.12% (+1.5K)	All Managers (Combined)	$5.4M	QoQ +16.00% (-$742.4K) YoY +15.14% (+$707.8K)
Conocophillips(COPcusip20825C104)	50.4K	QoQ -1.16% (-592) YoY +38.24% (+13.9K)	All Managers (Combined)	$5.3M	QoQ +4.66% (-$235.9K) YoY +14.07% (+$652.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	17.7K	QoQ -2.69% (-492) YoY -3.15% (-577)	All Managers (Combined)	$5.2M	QoQ -1.06% (-$56.3K) YoY +17.89% (-$794.1K)
(ITOTcusip464287150)	42.4K	QoQ +1.09% (-459) YoY +23.75% (+8.1K)	All Managers (Combined)	$5.2M	QoQ -4.10% (-$221.4K) YoY +30.95% (+$1.2M)
(VFHcusip92204A405)	42.8K	QoQ +4.23% (+1.7K) YoY +8.28% (+3.3K)	All Managers (Combined)	$5.1M	QoQ +5.47% (+$265.1K) YoY +26.35% (+$1.1M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	203.3K	QoQ +2.64% (-5.2K) YoY +3.53% (+6.9K)	All Managers (Combined)	$5.1M	QoQ -4.60% (-$245.2K) YoY +15.35% (+$676.0K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	419.9K	QoQ -0.07% (-334) YoY +0.07% (+333)	All Managers (Combined)	$5.0M	QoQ -8.94% (-$495.7K) YoY +3.25% (+$159.3K)
(VTVcusip922908744)	29.0K	QoQ -2.34% (-696) YoY -5.66% (-1.7K)	All Managers (Combined)	$5.0M	QoQ -0.35% (-$18.1K) YoY +0.05% (-$2.9K)
Linde Plc(LINcusipG54950103)	10.6K	QoQ +0.19% (+21) YoY +7.79% (+769)	All Managers (Combined)	$5.0M	QoQ +11.44% (+$508.3K) YoY +8.10% (+$371.3K)
Qualcomm Inc/De(QCOMcusip747525103)	31.9K	QoQ -0.47% (-153) YoY -19.39% (-7.7K)	All Managers (Combined)	$4.9M	QoQ -0.48% (-$23.8K) YoY -26.86% (-$1.8M)
Hess Corp(HEScusip42809H107)	30.5K	QoQ -0.02% (-7) YoY +190.42% (+20.0K)	All Managers (Combined)	$4.9M	QoQ +20.06% (-$814.1K) YoY +203.91% (+$3.3M)
Altria Group, Inc.(MOcusip02209S103)	78.9K	QoQ -3.39% (-2.8K) YoY -8.09% (-7.0K)	All Managers (Combined)	$4.7M	QoQ +10.88% (-$465.3K) YoY +26.45% (-$991.3K)
Rtx Corp(RTXcusip75513E101)	34.5K	QoQ +4.59% (+1.5K) YoY +3.58% (+1.2K)	All Managers (Combined)	$4.6M	QoQ +19.72% (+$752.6K) YoY +40.68% (+$1.3M)
Texas Instruments Inc(TXNcusip882508104)	25.0K	QoQ +7.41% (+1.7K) YoY +35.56% (+6.6K)	All Managers (Combined)	$4.5M	QoQ +2.93% (+$128.4K) YoY +39.83% (+$1.3M)
(cusip464287119)✕	54.3K	QoQ -1.34% (-740) YoY -7.53% (-4.4K)	All Managers (Combined)	$4.4M	QoQ -10.82% (-$533.7K) YoY -0.78% (-$34.6K)
(cusip81369Y506)✕	46.6K	QoQ -3.59% (-1.7K) YoY +4.22% (+1.9K)	All Managers (Combined)	$4.4M	QoQ +5.17% (-$214.3K) YoY +3.16% (+$133.9K)
Starbucks Corp(SBUXcusip855244109)	44.2K	QoQ -0.50% (-225) YoY -34.40% (-23.2K)	All Managers (Combined)	$4.3M	QoQ +6.95% (-$282.0K) YoY -29.59% (-$1.8M)
Chubb Ltd(CBcusipH1467J104)	14.0K	QoQ -0.07% (-11) YoY -2.66% (-383)	All Managers (Combined)	$4.2M	QoQ +9.21% (-$356.6K) YoY +13.44% (-$500.9K)
Rpm International Inc/De/(RPMcusip749685103)	36.5K	QoQ +16.48% (+5.2K) YoY +25.72% (+7.5K)	All Managers (Combined)	$4.2M	QoQ +9.49% (+$366.6K) YoY +22.27% (+$770.0K)