JOHNSON INVESTMENT COUNSEL INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$9.5B
Holdings
765
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (765 positions)
| Stock | Value |
|---|---|
GEHCGE HEALTHCARE TECHNOLOGIES INC | $1.7M |
GWWGRAINGER W W INC | $1.7M |
AMDADVANCED MICRO DEVICES INC | $1.7M |
DYHTARGET CORP | $1.7M |
XLFFINANCIAL SELECT SECTOR SPDR F | $1.7M |
PORPORTLAND GEN ELEC CO | $1.6M |
ARCCARES CAPITAL CORP | $1.6M |
NUENUCOR CORP | $1.6M |
JKHYHENRY JACK & ASSOC INC | $1.6M |
XLUUTILITIES SELECT SECTOR SPDR F | $1.6M |
UFPIUFP INDUSTRIES INC | $1.6M |
DGDOLLAR GENERAL CORP | $1.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.6M |
EEMISHARES MSCI EMERGING MARKETS | $1.5M |
CPNGCOUPANG INC | $1.5M |
TFXTELEFLEX INCORPORATED | $1.5M |
YUMYUM BRANDS INC | $1.5M |
ENBENBRIDGE INC | $1.5M |
CPCANADIAN PACIFIC KANSAS CITY | $1.5M |
SJMSMUCKER J M CO | $1.5M |
FISVFISERV INC | $1.5M |
EQIXEQUINIX INC | $1.5M |
ICFIICF INTERNATIONAL INC | $1.4M |
DGSWISDOMTREE EMERGING MARKETS SM | $1.4M |
IJJISHARES S&P MID-CAP 400 VALUE | $1.4M |
AQLTISHARES CORE MSCI EAFE ETF | $1.4M |
SAPSAP SE SP ADR | $1.4M |
EEMSISHARES MSCI EMERGING MARKETS | $1.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATION | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
XSMOINVESCO S&P SMALLCAP MOMENTUM | $1.4M |
MCKMCKESSON CORP | $1.4M |
SPLVINVESCO S&P 500 LOW VOLATILITY | $1.3M |
ALCALCON AG | $1.3M |
DVDOUBLEVERIFY HOLDINGS INC | $1.3M |
SMMDISHARES RUSSELL 2500 ETF | $1.3M |
LSTRLANDSTAR SYSTEMS INC | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
VISVANGUARD INDUSTRIALS ETF | $1.3M |
MFCMANULIFE FINANCIAL CORP | $1.3M |
DDOMINION ENERGY INC | $1.3M |
VCRVANGUARD CONSUMER DISCRETIONAR | $1.3M |
MORNMORNINGSTAR INC | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
TROWPRICE T ROWE GROUP INC | $1.3M |
HUMHUMANA INC | $1.3M |
FIXCOMFORT SYSTEMS USA INC | $1.3M |
DFUVDIMENSIONAL US MARKETWIDE VALU | $1.3M |
OPPEWISDOMTREE EUROPE HEDGED SMALL | $1.2M |
XLFICONSUMER STAPLES SELECT SECTOR | $1.2M |
SIL1EURSILVERCREST METALS INC | $1.2M |
VOEVANGUARD MID-CAP VALUE ETF | $1.2M |
RSGREPUBLIC SERVICES INC | $1.2M |
PCTYPAYLOCITY HOLDING CORP | $1.2M |
DHILDIAMOND HILL INV GROUP INC | $1.2M |
VTHRVANGUARD RUSSELL 3000 ETF | $1.1M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.1M |
WFCWELLS FARGO CO | $1.1M |
FTNTFORTINET INC | $1.1M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.1M |
OKEONEOK INC | $1.1M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC | $1.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.1M |
EGPEASTGROUP PROPERTIES INC | $1.1M |
IBITISHARES BITCOIN TR | $1.1M |
MTBM & T BANK CORP | $1.1M |
VXUSVANGUARD TOTAL INTERNATIONAL S | $1.1M |
FDXFEDEX CORP | $1.1M |
PHPARKER-HANNIFIN CORP | $1.1M |
SMFGSUMITOMO MITSUI FINANCIAL GROU | $1.1M |
FISFIDELITY NATL INFORMATION SERV | $1.1M |
AROWARROW FINANCIAL CORP | $1.0M |
BHPBHP GROUP LTD SP ADS | $1.0M |
GBTCGRAYSCALE BITCOIN TR BTC | $1.0M |
GFFGRIFFON CORP | $1.0M |
XLCCOMMUNICATION SERVICES SELECT | $1.0M |
PEYINVESCO HIGH YIELD EQUITY DIVI | $1.0M |
VPUVANGUARD UTILITIES ETF | $1.0M |
EEMVISHARES MSCI EMERGING MARKETS | $1.0M |
MAAMID-AMERICA APARTMENT COMMUNIT | $996K |
ECLECOLAB INC | $990K |
MRO*MARATHON OIL CORP | $985K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $985K |
CLXCLOROX CO | $981K |
RIORIO TINTO PLC SP ADR | $971K |
WEXWEX INC | $970K |
TRVTRAVELERS COMPANIES INC | $969K |
OTISOTIS WORLDWIDE CORP | $961K |
INFYINFOSYS LTD SP ADR | $950K |
7HPHP INC | $939K |
MUMICRON TECHNOLOGY INC | $928K |
DTEDTE ENERGY CO | $921K |
DOWDOW INC | $903K |
AZOAUTOZONE INC | $889K |
KNKNOWLES CORP | $889K |
GISGENERAL MILLS INC | $871K |