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 |
|---|---|
ERIEERIE INDEMNITY CO | $281K |
ARCBARCBEST CORP | $280K |
CXCEMEX SAB DE CV SP ADR NEW | $279K |
ONON SEMICONDUCTOR CORP | $275K |
FRMEFIRST MERCHANTS CORP | $271K |
RELXRELX PLC SP ADR | $270K |
JNPJUNIPER NETWORKS INC | $269K |
ROBOROBO GLOBAL ROBOTICS & AUTOMAT | $269K |
ODCOIL DRI CORP AMERICA | $268K |
THFFFIRST FINANCIAL CORP IND | $268K |
FBTCFIDELITY WISE ORIGIN BITCOIN F | $268K |
VVVVALVOLINE INC | $267K |
BAXBAXTER INTL INC | $266K |
OREALTY INCOME CORP | $266K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $266K |
LULULULULEMON ATHLETICA INC | $264K |
CHRDCHORD ENERGY CORPORATION | $264K |
MSGSMADISON SQUARE GRDN SPRT CORP | $262K |
BNLBROADSTONE NET LEASE INC | $262K |
TMUST-MOBILE US INC | $261K |
ITTITT INC | $259K |
LYBLYONDELLBASELL INDUSTRIES NV | $258K |
AWIARMSTRONG WORLD INDUSTRIES INC | $258K |
SPOKSPOK HOLDINGS INC | $256K |
SRESEMPRA | $253K |
JBSSSANFILIPPO JOHN B & SON INC | $253K |
XLBMATERIALS SELECT SECTOR SPDR F | $252K |
7SUSUMMIT MATERIALS INC | $250K |
K6BKBR INC | $249K |
HMCHONDA MOTOR LTD ADR ECH CNV IN | $248K |
AG8AGILENT TECHNOLOGIES INC | $245K |
NXQUANEX BUILDING PRODS CORP | $245K |
THCTENET HEALTHCARE CORP | $243K |
SSBUSDSOUTHSTATE CORPORATION | $241K |
HDVISHARES CORE HIGH DIVIDEND ETF | $241K |
JCIJOHNSON CONTROLS INTL PLC | $239K |
KBESPDR S&P BANK ETF | $238K |
EAELECTRONIC ARTS INC | $236K |
ROSTROSS STORES INC | $235K |
APOGAPOGEE ENTERPRISES INC | $235K |
SLGNSILGAN HOLDINGS INC | $235K |
GATXGATX CORP | $234K |
NGVTINGEVITY CORP | $234K |
CGWINVESCO S&P GLOBAL WATER INDEX | $233K |
VMIVALMONT INDUSTRIES INC | $232K |
FHLCFIDELITY MSCI HEALTH CARE INDE | $232K |
PVHPVH CORPORATION | $232K |
T7DTRANSDIGM GROUP INC | $230K |
PAHUSDELEMENT SOLUTIONS INC | $229K |
PLXSPLEXUS CORP | $228K |
SWXSOUTHWEST GAS HOLDINGS INC | $228K |
GMGENERAL MOTORS CO | $228K |
GMEDGLOBUS MED INC | $227K |
ADSKAUTODESK INC | $227K |
MRVLMARVELL TECHNOLOGY INC | $227K |
EQNREQUINOR ASA SP ADR | $226K |
HBBHAMILTON BEACH BRANDS HOLDING | $225K |
HALHALLIBURTON CO | $225K |
ODFLOLD DOMINION FREIGHT LINE INC | $225K |
NBHCNATIONAL BANK HOLDINGS CORP | $225K |
EIXEDISON INTL | $224K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $223K |
MURMURPHY OIL CORP | $223K |
CNPCENTERPOINT ENERGY INC | $223K |
SCHESCHWAB EMERGING MARKETS EQUITY | $222K |
XRAYDENTSPLY SIRONA INC | $222K |
LPXLOUISIANA PAC CORP | $222K |
PRFINVESCO FTSE RAFI US 1000 ETF | $220K |
XELXCEL ENERGY INC | $218K |
ZIONZIONS BANCORPORATION NA | $217K |
REGNREGENERON PHARMACEUTICALS | $216K |
EFXEQUIFAX INC | $216K |
CETCENTRAL SECURITIES CORP | $216K |
SANBANCO SANTANDER SA ADR | $215K |
WENWENDYS CO | $215K |
NVRIENVIRI CORP | $215K |
URIUNITED RENTALS INC | $215K |
TSCOTRACTOR SUPPLY CO | $213K |
ARTNAARTESIAN RESOURCES CORP | $212K |
PNWPINNACLE WEST CAP CORP | $209K |
SLVPISHARES MSCI GLOBAL SILVER MIN | $209K |
FOXAFOX CORP | $209K |
CMGCHIPOTLE MEXICAN GRILL INC | $209K |
ARRYARRAY TECHNOLOGIES INC | $208K |
CRSCARPENTER TECHNOLOGY CORP | $207K |
SBG1SEACOAST BANKING CORP FL | $207K |
OVVOVINTIV INC | $207K |
RYROYAL BANK CDA | $206K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $206K |
OGEOGE ENERGY CORP | $206K |
MRCYMERCURY SYSTEMS INC | $205K |
CAVACAVA GROUP INC | $205K |
FQALFIDELITY QUALITY FACTOR ETF | $205K |
CAGCONAGRA BRANDS INC | $205K |
MOATVANECK MORNINGSTAR WIDE MOAT E | $204K |
MTDRMATADOR RESOURCES CO | $204K |
TRITHOMSON REUTERS CORP | $203K |
WABWABTEC | $201K |
IXP*ISHARES GLOBAL COMM SERVICES E | $201K |
STTSTATE STREET CORP | $201K |