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 |
|---|---|
VBKVANGUARD SMALL-CAP GROWTH ETF | $1.0M |
DFUVDIMENSIONAL US MARKETWIDE VALU | $1.0M |
AQLTISHARES CORE MSCI EAFE ETF | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.0M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
XLUUTILITIES SELECT SECTOR SPDR F | $1.0M |
DDOMINION ENERGY INC | $1.0M |
BHPBHP GROUP LTD SP ADS | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
TROWPRICE T ROWE GROUP INC | $1.0M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
LSTRLANDSTAR SYSTEMS INC | $1.0M |
ALCALCON AG | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
PCTYPAYLOCITY HOLDING CORP | $1.0M |
CPNGCOUPANG INC | $1.0M |
VONGVANGUARD RUSSELL 1000 GROWTH E | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC | $1.0M |
GDXVANECK GOLD MINERS ETF | $1.0M |
VOEVANGUARD MID-CAP VALUE ETF | $1.0M |
GGENPACT LIMITED | $1.0M |
SPYVSPDR PORTFOLIO S&P 500 VALUE E | $1.0M |
ARCCARES CAPITAL CORP | $1.0M |
OKEONEOK INC | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
PEYINVESCO HIGH YIELD EQUITY DIVI | $1.0M |
FISVFISERV INC | $1.0M |
MFCMANULIFE FINANCIAL CORP | $1.0M |
GBTCGRAYSCALE BITCOIN TR BTC | $1.0M |
OPPJWISDOMTREE JAPAN HEDGED SMALLC | $1.0M |
SMFGSUMITOMO MITSUI FINANCIAL GROU | $1.0M |
MORNMORNINGSTAR INC | $1.0M |
SMMDISHARES RUSSELL 2500 ETF | $1.0M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.0M |
WEXWEX INC | $1.0M |
VXUSVANGUARD TOTAL INTERNATIONAL S | $1.0M |
FTNTFORTINET INC | $1.0M |
IDUISHARES U.S. UTILITIES ETF | $1.0M |
EGPEASTGROUP PROPERTIES INC | $1.0M |
VTHRVANGUARD RUSSELL 3000 ETF | $1.0M |
MLECMOOLEC SCIENCE SA WT EXP 12302 | $1.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $1.0M |
VISVANGUARD INDUSTRIALS ETF | $1.0M |
LFUSLITTELFUSE INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $1.0M |
DTMDT MIDSTREAM INC | $1.0M |
TFXTELEFLEX INCORPORATED | $1.0M |
HESHESS CORP | $1.0M |
WFCWELLS FARGO CO | $1.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.0M |
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 |
HBANHUNTINGTON BANCSHARES INC | $926K |
AZOAUTOZONE 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 |