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 |
|---|---|
CFCF INDUSTRIES HOLDINGS INC | $449K |
OTXOPEN TEXT CORP | $446K |
YUMCYUM CHINA HOLDINGS INC | $444K |
BIIBBIOGEN INC | $443K |
ULTAULTA BEAUTY INC | $439K |
AZNASTRAZENECA PLC SP ADR | $435K |
FFIVF5 INC | $434K |
SRPTSAREPTA THERAPEUTICS INC | $433K |
AIZASSURANT INC | $424K |
KELKELLANOVA | $423K |
DRIDARDEN RESTAURANTS INC | $419K |
BWABORGWARNER INC | $417K |
CLFCLEVELAND-CLIFFS INC | $411K |
LWLAMB WESTON HOLDINGS INC | $410K |
STZCONSTELLATION BRANDS INC | $407K |
TDTORONTO DOMINION BANK ONT | $406K |
CPAYCORPAY INC | $404K |
HRIHERC HOLDINGS INC | $404K |
SHESPDR MSCI USA GENDER DIVERSITY | $402K |
RHIROBERT HALF INC | $395K |
ACGLARCH CAPITAL GROUP LTD | $395K |
DVNDEVON ENERGY CORP | $394K |
BIDUNBAIDU INC SP ADR REP A | $393K |
FTVFORTIVE CORP | $393K |
NINISOURCE INC | $390K |
CHRCHURCHILL DOWNS INC | $388K |
WBAWALGREENS BOOTS ALLIANCE INC | $384K |
WTHWORTHINGTON ENTERPRISES INC | $384K |
NCNACCO INDUSTRIES INC | $384K |
ITUBITAU UNIBANCO HOLDING SA SP AD | $379K |
GLWCORNING INC | $377K |
PCHPOTLATCHDELTIC CORPORATION | $377K |
ICEINTERCONTINENTAL EXCHANGE INC | $376K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP | $376K |
AYIACUITY BRANDS INC | $374K |
MOHMOLINA HEALTHCARE INC | $371K |
CNCCENTENE CORP | $371K |
TTENTOTALENERGIES SE SP ADS | $371K |
GTGOODYEAR TIRE & RUBBER CO | $369K |
RDYDR REDDYS LABORATORIES LTD ADR | $363K |
INDIINDIE SEMICONDUCTOR INC | $363K |
WYWEYERHAEUSER CO MTN BE | $362K |
WATWATERS CORP | $361K |
TTDTHE TRADE DESK INC | $356K |
DWDMORGAN STANLEY | $354K |
DSIISHARES MSCI KLD 400 SOCIAL ET | $352K |
FLEXFLEX LTD | $352K |
EFAVISHARES MSCI EAFE MIN VOL FACT | $352K |
MNSTMONSTER BEVERAGE CORP | $349K |
LNCLINCOLN NATL CORP IND | $348K |
VSSVANGUARD FTSE ALL-WORLD EX-US | $347K |
SBACSBA COMMUNICATIONS CORP CL A | $347K |
OHIOMEGA HEALTHCARE INVS INC | $344K |
JBLJABIL INC | $344K |
VXFVANGUARD EXTENDED MARKET ETF | $342K |
QA4AGENTHERM INC | $342K |
PSAPUBLIC STORAGE | $340K |
PEOEXELON CORP | $340K |
KKRKKR & CO INC | $338K |
BATRAATLANTA BRAVES HOLDINGS INC | $335K |
PKXPOSCO HOLDINGS INC SP ADR | $332K |
WTMWHITE MOUNTAINS INS GROUP LTD | $331K |
HBNCHORIZON BANCORP INC | $331K |
RCLROYAL CARIBBEAN GROUP | $330K |
TFCTRUIST FINANCIAL CORP | $330K |
PAGPENSKE AUTOMOTIVE GROUP INC | $328K |
GHCGRAHAM HOLDINGS CO | $326K |
KEYKEYCORP | $326K |
IXORIX CORP SP ADR | $326K |
GTLSCHART INDUSTRIES INC | $326K |
MOSMOSAIC CO | $325K |
1RGREV GROUP INC | $325K |
FANGDIAMONDBACK ENERGY INC | $321K |
PWRQUANTA SERVICES INC | $321K |
FBINFORTUNE BRANDS INNOVATIONS INC | $315K |
STESTERIS PLC | $314K |
GAINGLADSTONE INV CORP | $310K |
EMNEASTMAN CHEM CO | $308K |
DLTRDOLLAR TREE INC | $308K |
SPXCSPX TECHNOLOGIES INC | $306K |
FEFIRSTENERGY CORP | $304K |
TXTTEXTRON INC | $303K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $301K |
VFCVF CORP | $299K |
FDLOFIDELITY LOW VOLATILITY FACTOR | $299K |
CPKCHESAPEAKE UTILITIES CORP | $298K |
VGKVANGUARD FTSE EUROPE ETF | $297K |
FUNCEDAR FAIR LP | $296K |
GPNGLOBAL PAYMENTS INC | $295K |
BDCBELDEN INC | $295K |
MGNIMAGNITE INC | $293K |
CNRCANADIAN NATIONAL RAILWAY CO | $292K |
WTRGESSENTIAL UTILITIES INC | $291K |
FNDASCHWAB FUNDAMENTAL US SMALL CO | $290K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $287K |
UTHUNITED THERAPEUTICS CORP | $286K |
RRXREGAL REXNORD CORPORATION | $285K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $284K |
PIIPOLARIS INC | $283K |
PHOINVESCO WATER RESOURCES ETF | $282K |