JOHNSON INVESTMENT COUNSEL INC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$9.2B

Holdings

762

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (762 positions)

StockValue
SIL1EURSILVERCREST METALS INC
$999K
AROWARROW FINANCIAL CORP
$998K
EEMVISHARES MSCI EMERGING MARKETS
$993K
ECLECOLAB INC
$990K
OTISOTIS WORLDWIDE CORP
$986K
VOTVANGUARD MID-CAP GROWTH ETF
$976K
MRO*MARATHON OIL CORP
$974K
GDGENERAL DYNAMICS CORP
$970K
GISGENERAL MILLS INC
$969K
ORLYOREILLY AUTOMOTIVE INC
$942K
RIORIO TINTO PLC SP ADR
$929K
AZOAUTOZONE INC
$926K
HBANHUNTINGTON BANCSHARES INC
$926K
MAAMID-AMERICA APARTMENT COMMUNIT
$909K
PHMPULTE GROUP INC
$904K
CAHCARDINAL HEALTH INC
$879K
EWEDWARDS LIFESCIENCES CORP
$876K
MGKVANGUARD MEGA CAP GROWTH ETF
$864K
DOWDOW INC
$850K
SNASNAP ON INC
$842K
SCHVSCHWAB U.S. LARGE-CAP VALUE ET
$840K
CPRTCOPART INC
$838K
KNKNOWLES CORP
$829K
IBITISHARES BITCOIN TR
$825K
VPUVANGUARD UTILITIES ETF
$814K
FNDESCHWAB FUNDAMENTAL EMERGING MA
$809K
DHILDIAMOND HILL INV GROUP INC
$804K
EOGEOG RESOURCES INC
$790K
WECWEC ENERGY GROUP INC
$787K
DDDUPONT DE NEMOURS INC
$782K
INFYINFOSYS LTD SP ADR
$777K
PEGPUBLIC SERVICE ENTERPRISE GROU
$773K
MASMASCO CORP
$770K
7HPHP INC
$757K
FFORD MOTOR CO
$753K
ILCVISHARES MORNINGSTAR VALUE ETF
$751K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$750K
VVVANGUARD LARGE-CAP ETF
$746K
BPBP PLC SP ADR
$742K
LENLENNAR CORP
$728K
DONWISDOMTREE U.S. MIDCAP DIVIDEN
$726K
NXPINXP SEMICONDUCTORS NV
$723K
PRUPRUDENTIAL FINANCIAL INC
$722K
FQIDIGITAL REALTY TRUST INC
$721K
EXPDEXPEDITORS INTL WASH INC
$720K
IJTISHARES S&P SMALL-CAP 600 GROW
$717K
EBAEBAY INC
$715K
SONYSONY GROUP CORP SP ADR
$703K
FT2FIRST HORIZON CORPORATION
$702K
GLGLOBE LIFE INC
$702K
CTRACOTERRA ENERGY INC
$693K
VOOGVANGUARD S&P 500 GROWTH ETF
$688K
MUMICRON TECHNOLOGY INC
$687K
BSXBOSTON SCIENTIFIC CORP
$684K
CHDCHURCH & DWIGHT CO INC
$683K
IBBISHARES BIOTECHNOLOGY ETF
$683K
DGROISHARES CORE DIVIDEND GROWTH E
$676K
XSMOINVESCO S&P SMALLCAP MOMENTUM
$674K
XYLXYLEM INC
$667K
EMBJEMBRAER SA SP ADS
$666K
VPLVANGUARD FTSE PACIFIC ETF
$666K
FTGCFIRST TRUST GLOBAL TACTICAL CO
$662K
MGVVANGUARD MEGA CAP VALUE ETF
$660K
NSANATIONAL STORAGE AFFILIATES TR
$660K
HIGHARTFORD FINANCIAL SERVICES GR
$655K
NGGNATIONAL GRID PLC SP ADR NE
$653K
MODMODINE MANUFACTURING CO
$653K
STLDSTEEL DYNAMICS INC
$649K
TMTOYOTA MOTOR CORP ADS
$639K
VTWOVANGUARD RUSSELL 2000 ETF
$639K
IJKISHARES S&P MID-CAP 400 GROWTH
$635K
DEODIAGEO PLC SP ADR NEW
$630K
METMETLIFE INC
$629K
NLYANNALY CAPITAL MANAGEMENT INC
$624K
IJSISHARES S&P SMALL-CAP 600 VALU
$620K
CRCRANE COMPANY
$619K
VOXVANGUARD COMMUNICATION SERVICE
$615K
SHOPSHOPIFY INC
$615K
XLIINDUSTRIAL SELECT SECTOR SPDR
$614K
VONEVANGUARD RUSSELL 1000 ETF
$614K
DFACDIMENSIONAL U.S. CORE EQUITY 2
$614K
MARMARRIOTT INTL INC
$613K
WPMWHEATON PRECIOUS METALS CORP
$607K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$606K
TPLTEXAS PACIFIC LAND CORPORATION
$595K
GBCIGLACIER BANCORP INC
$592K
AWCAMERICAN WATER WKS CO INC
$590K
PHIPLDT INC SP ADR
$589K
CTVACORTEVA INC
$578K
8CWCROWN CASTLE INC
$577K
SCHKSCHWAB 1000 INDEX ETF
$576K
SYFSYNCHRONY FINANCIAL
$571K
VALEVALE SA SP ADS
$570K
ADMARCHER DANIELS MIDLAND CO
$556K
KHCKRAFT HEINZ CO
$554K
PYPLPAYPAL HOLDINGS INC
$554K
TPRTAPESTRY INC
$553K
IRINGERSOLL RAND INC
$551K
CMICUMMINS INC
$547K
MGAMAGNA INTL INC
$547K
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