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 9 of 40

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92189F106

GDX|92189F106

Shares:119.8K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$10.3B)

CHEMED CORP

CHE|16359R103

Shares:8.7K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$10.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:50.4K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$10.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:17.7K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$10.3B)

464287150

ITOT|464287150

Shares:42.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$10.3B)

92204A405

VFH|92204A405

Shares:42.8K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$10.3B)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:203.3K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$10.3B)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:419.9K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$10.3B)

922908744

VTV|922908744

Shares:29.0K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$10.3B)

LINDE PLC

LIN|G54950103

Shares:10.6K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$10.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:31.9K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$10.3B)

HESS CORP

HES|42809H107

Shares:30.5K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$10.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:78.9K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$10.3B)

RTX Corp

RTX|75513E101

Shares:34.5K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$10.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25.0K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$10.3B)

464287119

Shares:54.3K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$10.3B)

81369Y506

Shares:46.6K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$10.3B)

STARBUCKS CORP

SBUX|855244109

Shares:44.2K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$10.3B)

Chubb Ltd

CB|H1467J104

Shares:14.0K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$10.3B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:36.5K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$10.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	119.8K	QoQ +2.49% (+2.9K) YoY +239.80% (+84.5K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$10.3B)	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	0.1% ($5.4M/$10.3B)	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	0.1% ($5.3M/$10.3B)	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	0.1% ($5.2M/$10.3B)	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	0.1% ($5.2M/$10.3B)	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	0.0% ($5.1M/$10.3B)	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	0.0% ($5.1M/$10.3B)	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	0.0% ($5.0M/$10.3B)	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	0.0% ($5.0M/$10.3B)	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	0.0% ($5.0M/$10.3B)	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	0.0% ($4.9M/$10.3B)	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	0.0% ($4.9M/$10.3B)	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	0.0% ($4.7M/$10.3B)	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	0.0% ($4.6M/$10.3B)	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	0.0% ($4.5M/$10.3B)	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	0.0% ($4.4M/$10.3B)	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	0.0% ($4.4M/$10.3B)	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	0.0% ($4.3M/$10.3B)	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	0.0% ($4.2M/$10.3B)	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	0.0% ($4.2M/$10.3B)	QoQ +9.49% (+$366.6K) YoY +22.27% (+$770.0K)