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
EIXEDISON INTL
$240K
GLDMWORLD GOLD TR
$240K
TCBITEXAS CAP BANCSHARES INC
$239K
NBHCNATIONAL BK HLDGS CORP
$239K
ROBOEXCHANGE TRADED CONCEPTS TRU
$237K
EPPISHARES INC
$235K
IUSGISHARES TR
$235K
LNTHLANTHEUS HLDGS INC
$234K
IEMGISHARES INC
$233K
IXP*ISHARES TR
$233K
LHLABCORP HOLDINGS INC
$233K
OKLOOKLO INC
$232K
CVLTCOMMVAULT SYS INC
$229K
CGWINVESCO EXCH TRADED FD TR II
$229K
CAGCONAGRA BRANDS INC
$229K
FASTFASTENAL CO
$228K
URIUNITED RENTALS INC
$227K
MATXMATSON INC
$226K
BAXBAXTER INTL INC
$226K
AHCOADAPTHEALTH CORP
$225K
SYBTSTOCK YDS BANCORP INC
$223K
XLBSELECT SECTOR SPDR TR
$223K
SMCISUPER MICRO COMPUTER INC
$223K
IEVISHARES TR
$223K
CADECADENCE BANK
$222K
FOURSHIFT4 PMTS INC
$222K
SPYGSPDR SER TR
$221K
DFEMDIMENSIONAL ETF TRUST
$221K
SPDWSPDR INDEX SHS FDS
$220K
ANETARISTA NETWORKS INC
$219K
SYNASYNAPTICS INC
$216K
ASXASE TECHNOLOGY HLDG CO LTD
$216K
FLSFLOWSERVE CORP
$216K
CFRCULLEN FROST BANKERS INC
$216K
SWXSOUTHWEST GAS HLDGS INC
$215K
SRPTSAREPTA THERAPEUTICS INC
$215K
APOGAPOGEE ENTERPRISES INC
$215K
CDNSCADENCE DESIGN SYSTEM INC
$214K
FBINFORTUNE BRANDS INNOVATIONS I
$214K
OHIOMEGA HEALTHCARE INVS INC
$213K
NEMNEWMONT CORP
$213K
LNGCHENIERE ENERGY INC
$211K
SBG1SEACOAST BKG CORP FLA
$210K
ACWIISHARES TR
$209K
THGHANOVER INS GROUP INC
$209K
MOTIVANECK ETF TRUST
$209K
SFLRINNOVATOR ETFS TRUST
$208K
PAHUSDELEMENT SOLUTIONS INC
$208K
FQALFIDELITY COVINGTON TRUST
$208K
OREALTY INCOME CORP
$208K
TEAMATLASSIAN CORPORATION
$208K
TSNTYSON FOODS INC
$207K
BIIBBIOGEN INC
$207K
CNRCANADIAN NATL RY CO
$206K
AQN.TOALGONQUIN PWR UTILS CORP
$206K
BDCBELDEN INC
$205K
FHLCFIDELITY COVINGTON TRUST
$204K
SPTMSPDR SER TR
$204K
SOXXISHARES TR
$204K
JT5MUELLER WTR PRODS INC
$203K
MLMMARTIN MARIETTA MATLS INC
$202K
PKXPOSCO HOLDINGS INC
$201K
ICUIICU MED INC
$200K
VTRSVIATRIS INC
$192K
NXQUANEX BLDG PRODS CORP
$190K
FCFFIRST COMWLTH FINL CORP PA
$186K
AMXAMERICA MOVIL SAB DE CV
$175K
CXCEMEX SAB DE CV
$172K
MGNIMAGNITE INC
$170K
WENWENDYS CO
$167K
SOYSUNOPTA INC
$166K
INDIINDIE SEMICONDUCTOR INC
$164K
HPEHEWLETT PACKARD ENTERPRISE C
$157K
NVRIENVIRI CORP
$154K
CRGYCRESCENT ENERGY COMPANY
$149K
SIBNSI-BONE INC
$148K
WBDWARNER BROS DISCOVERY INC
$146K
NWGNATWEST GROUP PLC
$123K
AEGAEGON LTD
$105K
NEONEOGENOMICS INC
$103K
SPIRSPIRE GLOBAL INC
$99K
SIDCOMPANHIA SIDERURGICA NACION
$95K
RPAYREPAY HLDGS CORP
$92K
APLDAPPLIED DIGITAL CORP
$90K
GABGABELLI EQUITY TR INC
$87K
LWLGLIGHTWAVE LOGIC INC
$85K
GGBGERDAU SA
$80K
SEATVIVID SEATS INC
$70K
CCLDCARECLOUD INC
$70K
FAZEURDIREXION SHS ETF TR
$60K
LYGLLOYDS BANKING GROUP PLC
$53K
SSPSCRIPPS E W CO OHIO
$44K
SLQTSELECTQUOTE INC
$35K
CLNECLEAN ENERGY FUELS CORP
$22K
SAVACASSAVA SCIENCES INC
$18K
TLVGRUPO TELEVISA S A B
$18K
IBOIMPACT BIOMEDICAL INC
$16K
MLECMOOLEC SCIENCE SA
$7K
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