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)
| Stock | Value |
|---|---|
RTXRTX CORPORATION | $3.2M |
TXNTEXAS INSTRUMENTS INC | $3.2M |
DHID R HORTON INC | $3.2M |
UTLUNITIL CORP | $3.2M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $3.1M |
AVYAVERY DENNISON CORP | $3.0M |
A4SAMERIPRISE FINANCIAL INC | $3.0M |
HWKNHAWKINS INC | $3.0M |
ELVELEVANCE HEALTH INC | $3.0M |
MPCMARATHON PETROLEUM CORP | $2.9M |
PTCPTC INC | $2.9M |
PANWPALO ALTO NETWORKS INC | $2.9M |
ALSALLSTATE CORP | $2.9M |
HYHYSTER YALE MATERIALS HANDLING | $2.9M |
BXBLACKSTONE INC | $2.8M |
GNRCGENERAC HOLDINGS INC | $2.8M |
CPTCAMDEN PROPERTY TR | $2.8M |
XLVHEALTH CARE SELECT SECTOR SPDR | $2.8M |
LMATLEMAITRE VASCULAR INC | $2.8M |
RGENREPLIGEN CORP | $2.8M |
CA8ACACI INTERNATIONAL INC | $2.7M |
VOOVVANGUARD S&P 500 VALUE ETF | $2.7M |
FELEFRANKLIN ELECTRIC INC | $2.7M |
DCIDONALDSON INC | $2.7M |
MMSMAXIMUS INC | $2.6M |
IVEISHARES S&P 500 VALUE ETF | $2.6M |
RNRRENAISSANCERE HOLDINGS LTD | $2.6M |
OPCHOPTION CARE HEALTH INC | $2.6M |
BSYBENTLEY SYSTEMS INC | $2.6M |
LKQ1LKQ CORP | $2.6M |
EWBCEAST WEST BANCORP INC | $2.5M |
IEXIDEX CORP | $2.5M |
FULFULLER H B CO | $2.5M |
ULUNILEVER PLC SP ADR NEW | $2.5M |
STAGSTAG INDUSTRIAL INC | $2.5M |
USPHUS PHYSICAL THERAPY | $2.5M |
BJBJS WHSL CLUB HOLDINGS INC | $2.4M |
GILDGILEAD SCIENCES INC | $2.4M |
WKCWORLD KINECT CORPORATION | $2.4M |
GLOBGLOBANT SA | $2.4M |
AQLTISHARES U.S. OIL & GAS EXPLORA | $2.4M |
NVONOVO-NORDISK AS ADR | $2.4M |
RLRALPH LAUREN CORP | $2.3M |
ETNEATON CORP PLC | $2.3M |
RUSHARUSH ENTERPRISES INC | $2.3M |
SCHWCHARLES SCHWAB CORP | $2.3M |
COKECOCA-COLA CONS INC | $2.3M |
SOSOUTHERN CO | $2.3M |
ATOATMOS ENERGY CORP | $2.3M |
WBSWEBSTER FINANCIAL CORP | $2.3M |
GRCGORMAN RUPP CO | $2.3M |
SONSONOCO PRODS CO | $2.2M |
VYMVANGUARD HIGH DIVIDEND YIELD I | $2.2M |
NVRNVR INC | $2.2M |
SEICSEI INV CO | $2.1M |
IYHISHARES U.S. HEALTHCARE ETF | $2.1M |
EXREXTRA SPACE STORAGE INC | $2.1M |
FNDFLOOR & DECOR HOLDINGS INC | $2.1M |
XLYCONSUMER DISCRETIONARY SELECT | $2.1M |
TXRHTEXAS ROADHOUSE INC | $2.1M |
NYTNEW YORK TIMES CO | $2.1M |
DGDOLLAR GENERAL CORP | $2.1M |
UHSUNIVERSAL HEALTH SERVICES INC | $2.1M |
DYHTARGET CORP | $2.1M |
BLKBBLACKBAUD INC | $2.1M |
SPNSSAPIENS INTL CORP NV | $2.1M |
CNMCORE & MAIN INC | $2.1M |
BLKCHFBLACKROCK INC | $2.0M |
NFLXNETFLIX INC | $2.0M |
VLOVALERO ENERGY CORP | $2.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
JLLJONES LANG LASALLE INC | $2.0M |
FICOFAIR ISAAC CORP | $2.0M |
NUENUCOR CORP | $2.0M |
SHOOMADDEN STEVEN LTD | $2.0M |
WTSWATTS WATER TECHNOLOGIES INC | $2.0M |
MCXMCCORMICK & CO INC | $2.0M |
LFUSLITTELFUSE INC | $1.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.9M |
DTMDT MIDSTREAM INC | $1.9M |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC | $1.9M |
PLDPROLOGIS INC | $1.9M |
DOXAMDOCS LTD | $1.9M |
GWWGRAINGER W W INC | $1.9M |
CITHE CIGNA GROUP | $1.9M |
NVSNNOVARTIS AG SP ADR | $1.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATION | $1.8M |
APY1EURCHAMPIONX CORPORATION | $1.8M |
LCNBLCNB CORP | $1.8M |
HCAHCA HEALTHCARE INC | $1.8M |
XLFFINANCIAL SELECT SECTOR SPDR F | $1.8M |
KMBKIMBERLY-CLARK CORP | $1.7M |
SJMSMUCKER J M CO | $1.7M |
AMDADVANCED MICRO DEVICES INC | $1.7M |
UFPIUFP INDUSTRIES INC | $1.7M |
ELSEQUITY LIFESTYLE PROPERTIES IN | $1.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.7M |
JKHYHENRY JACK & ASSOC INC | $1.7M |
OPPJWISDOMTREE JAPAN HEDGED SMALLC | $1.7M |