JOHNSON INVESTMENT COUNSEL INC Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$10.4B

Holdings

798

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (798 positions)

StockValue
SHESPDR SER TR
$354K
BIDUNBAIDU INC
$352K
BATRAATLANTA BRAVES HLDGS INC
$351K
IFFINTERNATIONAL FLAVORS&FRAGRA
$351K
JBLJABIL INC
$350K
ITTITT INC
$350K
KEYKEYCORP
$348K
WYWEYERHAEUSER CO MTN BE
$343K
RYROYAL BK CDA
$343K
DEODIAGEO PLC
$339K
TDTORONTO DOMINION BK ONT
$338K
CHRCHURCHILL DOWNS INC
$334K
CFCF INDS HLDGS INC
$333K
CDWCDW CORP
$331K
PSAPUBLIC STORAGE OPER CO
$330K
CIBRFIRST TR EXCHANGE TRADED FD
$327K
BLDRBUILDERS FIRSTSOURCE INC
$326K
GENGEN DIGITAL INC
$325K
VSSVANGUARD INTL EQUITY INDEX F
$324K
XMHQINVESCO EXCHANGE TRADED FD T
$322K
SRESEMPRA
$322K
KBESPDR SER TR
$322K
PRCHPORCH GROUP INC
$321K
PRFINVESCO EXCHANGE TRADED FD T
$319K
CNPCENTERPOINT ENERGY INC
$316K
MSGSMADISON SQUARE GRDN SPRT COR
$316K
THCTENET HEALTHCARE CORP
$311K
NRANRG ENERGY INC
$310K
OI*O-I GLASS INC
$309K
WTHWORTHINGTON ENTERPRISES INC
$309K
REGNREGENERON PHARMACEUTICALS
$308K
GTGOODYEAR TIRE & RUBR CO
$308K
KLMNINVESCO EXCH TRADED FD TR II
$308K
ITGARTNER INC
$307K
UMCUNITED MICROELECTRONICS CORP
$306K
APTVAPTIV PLC
$305K
HALHALLIBURTON CO
$305K
CRWDCROWDSTRIKE HLDGS INC
$303K
MNSTMONSTER BEVERAGE CORP NEW
$303K
JMOMJ P MORGAN EXCHANGE TRADED F
$299K
MOHMOLINA HEALTHCARE INC
$298K
NGVTINGEVITY CORP
$297K
FDLOFIDELITY COVINGTON TRUST
$297K
NXPINXP SEMICONDUCTORS N V
$294K
ERIEERIE INDTY CO
$293K
AWIARMSTRONG WORLD INDS INC NEW
$293K
PAGPENSKE AUTOMOTIVE GRP INC
$292K
XELXCEL ENERGY INC
$292K
OTXOPEN TEXT CORP
$290K
ADUNITED STATES CELLULAR CORP
$290K
ESEESCO TECHNOLOGIES INC
$289K
SLGNSILGAN HLDGS INC
$289K
CNCCENTENE CORP DEL
$286K
BNLBROADSTONE NET LEASE INC
$286K
SANBANCO SANTANDER S.A.
$286K
DECKDECKERS OUTDOOR CORP
$285K
WTRGESSENTIAL UTILS INC
$281K
WCNWASTE CONNECTIONS INC
$281K
GATXGATX CORP
$281K
ETRENTERGY CORP NEW
$279K
FTVFORTIVE CORP
$277K
FRMEFIRST MERCHANTS CORP
$275K
MRVLMARVELL TECHNOLOGY INC
$275K
VONVVANGUARD SCOTTSDALE FDS
$275K
HIIHUNTINGTON INGALLS INDS INC
$273K
RDYDR REDDYS LABS LTD
$273K
FBCGFIDELITY COVINGTON TRUST
$270K
HRIHERC HLDGS INC
$269K
SSBUSDSOUTHSTATE CORPORATION
$266K
SCHESCHWAB STRATEGIC TR
$266K
ASOACADEMY SPORTS & OUTDOORS IN
$266K
MODMODINE MFG CO
$264K
JNPJUNIPER NETWORKS INC
$263K
PWRQUANTA SVCS INC
$262K
TRITHOMSON REUTERS CORP
$261K
COFCAPITAL ONE FINL CORP
$261K
VFCV F CORP
$260K
SPGSIMON PPTY GROUP INC NEW
$259K
ADSKAUTODESK INC
$259K
PHOINVESCO EXCHANGE TRADED FD T
$258K
QXOQXO INC
$257K
IDUISHARES TR
$256K
EFXEQUIFAX INC
$254K
GNRCGENERAC HLDGS INC
$254K
PNWPINNACLE WEST CAP CORP
$253K
COLBCOLUMBIA BKG SYS INC
$252K
ZIONZIONS BANCORPORATION N A
$250K
MRCYMERCURY SYS INC
$250K
WSBCWESBANCO INC
$250K
EQNREQUINOR ASA
$249K
WMSADVANCED DRAIN SYS INC DEL
$247K
HIHILLENBRAND INC
$245K
GMEDGLOBUS MED INC
$245K
FXIISHARES TR
$244K
SPEMSPDR INDEX SHS FDS
$243K
BCSBARCLAYS PLC
$241K
ENSENERSYS
$241K
ELLAUDER ESTEE COS INC
$241K
EIXEDISON INTL
$240K
GLDMWORLD GOLD TR
$240K
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