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 |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $720K |
IJTISHARES S&P SMALL-CAP 600 GROW | $717K |
EBAEBAY INC | $715K |
SONYSONY GROUP CORP SP ADR | $703K |
GLGLOBE LIFE INC | $702K |
FT2FIRST HORIZON CORPORATION | $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 |
IVVISHARES CORE S&P 500 ETF | $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 |
VTWOVANGUARD RUSSELL 2000 ETF | $639K |
TMTOYOTA MOTOR CORP ADS | $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 |
SHOPSHOPIFY INC | $615K |
VOXVANGUARD COMMUNICATION SERVICE | $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 |
PYPLPAYPAL HOLDINGS INC | $554K |
KHCKRAFT HEINZ CO | $554K |
TPRTAPESTRY INC | $553K |
IRINGERSOLL RAND INC | $551K |
MGAMAGNA INTL INC | $547K |
CMICUMMINS INC | $547K |
VAWVANGUARD MATERIALS ETF | $545K |
MEDPMEDPACE HOLDINGS INC | $545K |
CEGCONSTELLATION ENERGY CORP | $544K |
WELLWELLTOWER INC | $544K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO | $543K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $538K |
ROKROCKWELL AUTOMATION INC | $533K |
EMXCISHARES MSCI EMERGING MARKETS | $533K |
WSOWATSCO INC | $533K |
RJFRAYMOND JAMES FINANCIAL INC | $531K |
BLDRBUILDERS FIRSTSOURCE INC | $530K |
CDWCDW CORP | $527K |
FSLRFIRST SOLAR INC | $526K |
SCZISHARES MSCI EAFE SMALL-CAP ET | $522K |
UUNITY SOFTWARE INC | $522K |
PDDPDD HOLDINGS INC SP ADS | $520K |
HIHILLENBRAND INC | $520K |
PAYXPAYCHEX INC | $517K |
SNYSANOFI SP ADR | $513K |
ASOACADEMY SPORTS & OUTDOORS INC | $511K |
DVADAVITA INC | $509K |
SPSMSPDR PORTFOLIO S&P 600 SMALL C | $507K |
GSKGSK PLC SP ADR | $506K |
MCOMOODYS CORP | $505K |
AWMSKYWORKS SOLUTIONS INC | $505K |
PKGPACKAGING CORP AMERICA | $503K |
PEBOPEOPLES BANCORP INC | $502K |
NTAPNETAPP INC | $501K |
TYTRI-CONTINENTAL CORP | $499K |
ESGUISHARES ESG AWARE MSCI USA ETF | $493K |
BBYBEST BUY INC | $492K |
TRVCCITIGROUP INC | $488K |
GIB/ACGI INC | $483K |
MZTILANCASTER COLONY CORP | $480K |
ITGARTNER INC | $472K |
EVRGEVERGY INC | $471K |
SLBSCHLUMBERGER LTD | $469K |
SPGSIMON PROPERTY GROUP INC | $464K |
TTTRANE TECHNOLOGIES PLC | $462K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $461K |
PXDEURPIONEER NATURAL RESOURCES CO | $452K |
SUSAISHARES MSCI USA ESG SELECT ET | $451K |
UMCUNITED MICROELECTRONICS CORP S | $451K |