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)

StockValue
HBANHUNTINGTON BANCSHARES INC
$867K
FNDESCHWAB FUNDAMENTAL EMERGING MA
$849K
EWEDWARDS LIFESCIENCES CORP
$840K
SCHVSCHWAB U.S. LARGE-CAP VALUE ET
$812K
KHCKRAFT HEINZ CO
$804K
FQIDIGITAL REALTY TRUST INC
$801K
VOTVANGUARD MID-CAP GROWTH ETF
$799K
NXPINXP SEMICONDUCTORS NV
$786K
EOGEOG RESOURCES INC
$782K
SYYSYSCO CORP
$780K
BSXBOSTON SCIENTIFIC CORP
$775K
CAHCARDINAL HEALTH INC
$772K
DDDUPONT DE NEMOURS INC
$763K
CPRTCOPART INC
$761K
PEGPUBLIC SERVICE ENTERPRISE GROU
$759K
VOOGVANGUARD S&P 500 GROWTH ETF
$758K
SOLVSOLVENTUM CORP
$756K
TPLTEXAS PACIFIC LAND CORPORATION
$755K
WECWEC ENERGY GROUP INC
$747K
SNASNAP ON INC
$743K
ADMARCHER DANIELS MIDLAND CO
$740K
EXPDEXPEDITORS INTL WASH INC
$739K
CRCRANE COMPANY
$736K
EBAEBAY INC
$735K
PHMPULTE GROUP INC
$724K
BPBP PLC SP ADR
$717K
PRUPRUDENTIAL FINANCIAL INC
$713K
SONYSONY GROUP CORP SP ADR
$708K
IJTISHARES S&P SMALL-CAP 600 GROW
$704K
FSLRFIRST SOLAR INC
$702K
DONWISDOMTREE U.S. MIDCAP DIVIDEN
$697K
NSANATIONAL STORAGE AFFILIATES TR
$695K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$694K
XYLXYLEM INC
$690K
CHDCHURCH & DWIGHT CO INC
$679K
WPMWHEATON PRECIOUS METALS CORP
$676K
VOXVANGUARD COMMUNICATION SERVICE
$668K
FTGCFIRST TRUST GLOBAL TACTICAL CO
$667K
VVVANGUARD LARGE-CAP ETF
$663K
FFORD MOTOR CO
$663K
FT2FIRST HORIZON CORPORATION
$661K
CTVACORTEVA INC
$659K
SYFSYNCHRONY FINANCIAL
$656K
MASMASCO CORP
$647K
VTWOVANGUARD RUSSELL 2000 ETF
$647K
EMBJEMBRAER SA SP ADS
$645K
VPLVANGUARD FTSE PACIFIC ETF
$640K
SNPSSYNOPSYS INC
$638K
SCHKSCHWAB 1000 INDEX ETF
$635K
LENLENNAR CORP
$634K
DGROISHARES CORE DIVIDEND GROWTH E
$630K
HIGHARTFORD FINANCIAL SERVICES GR
$630K
WELLWELLTOWER INC
$630K
MGVVANGUARD MEGA CAP VALUE ETF
$619K
DFACDIMENSIONAL U.S. CORE EQUITY 2
$617K
AWCAMERICAN WATER WKS CO INC
$617K
NTAPNETAPP INC
$615K
IJKISHARES S&P MID-CAP 400 GROWTH
$613K
METMETLIFE INC
$606K
XLIINDUSTRIAL SELECT SECTOR SPDR
$605K
NLYANNALY CAPITAL MANAGEMENT INC
$603K
MARMARRIOTT INTL INC
$601K
CDWCDW CORP
$594K
SMCIUSDSUPER MICRO COMPUTER INC
$590K
CEGCONSTELLATION ENERGY CORP
$590K
IJSISHARES S&P SMALL-CAP 600 VALU
$587K
PHIPLDT INC SP ADR
$586K
PDDPDD HOLDINGS INC SP ADS
$586K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$582K
STESTERIS PLC
$570K
FNDXSCHWAB FUNDAMENTAL US LARGE CO
$570K
DGRWWISDOMTREE US QUALITY DIVIDEND
$566K
WSOWATSCO INC
$565K
EMXCISHARES MSCI EMERGING MARKETS
$557K
AZNASTRAZENECA PLC SP ADR
$557K
VONEVANGUARD RUSSELL 1000 ETF
$556K
STLDSTEEL DYNAMICS INC
$554K
GBCIGLACIER BANCORP INC
$549K
NGGNATIONAL GRID PLC SP ADR NE
$543K
MEDPMEDPACE HOLDINGS INC
$539K
VAWVANGUARD MATERIALS ETF
$528K
IRINGERSOLL RAND INC
$528K
SRPTSAREPTA THERAPEUTICS INC
$528K
IBBISHARES BIOTECHNOLOGY ETF
$524K
VALEVALE SA SP ADS
$522K
TYTRI-CONTINENTAL CORP
$520K
MGKVANGUARD MEGA CAP GROWTH ETF
$517K
OMCOMNICOM GROUP INC
$514K
MCOMOODYS CORP
$512K
TMTOYOTA MOTOR CORP ADS
$511K
DVADAVITA INC
$511K
RJFRAYMOND JAMES FINANCIAL INC
$511K
SHOPSHOPIFY INC
$510K
PEBOPEOPLES BANCORP INC
$509K
UMCUNITED MICROELECTRONICS CORP S
$505K
TPRTAPESTRY INC
$498K
SNYSANOFI SP ADR
$497K
GLGLOBE LIFE INC
$496K
SCZISHARES MSCI EAFE SMALL-CAP ET
$496K
PAYXPAYCHEX INC
$492K
PreviousPage 5 of 8Next