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 |
|---|---|
ACGLARCH CAPITAL GROUP LTD | $431K |
1RGREV GROUP INC | $430K |
ITGARTNER INC | $429K |
TTTRANE TECHNOLOGIES PLC | $424K |
MODMODINE MANUFACTURING CO | $422K |
SHESPDR MSCI USA GENDER DIVERSITY | $413K |
OHIOMEGA HEALTHCARE INVS INC | $411K |
NINISOURCE INC | $407K |
KELKELLANOVA | $407K |
HIHILLENBRAND INC | $406K |
DEODIAGEO PLC SP ADR NEW | $402K |
UTHUNITED THERAPEUTICS CORP | $397K |
TTDTHE TRADE DESK INC | $396K |
FFIVF5 INC | $394K |
ICEINTERCONTINENTAL EXCHANGE INC | $393K |
UUNITY SOFTWARE INC | $391K |
BGBUNGE GLOBAL SA | $387K |
ROKROCKWELL AUTOMATION INC | $386K |
FUNCEDAR FAIR LP | $384K |
DVNDEVON ENERGY CORP | $382K |
STZCONSTELLATION BRANDS INC | $380K |
CHRCHURCHILL DOWNS INC | $379K |
DRIDARDEN RESTAURANTS INC | $379K |
RDYDR REDDYS LABORATORIES LTD ADR | $377K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP | $377K |
AIZASSURANT INC | $375K |
TDTORONTO DOMINION BANK ONT | $370K |
RCLROYAL CARIBBEAN GROUP | $366K |
DSIISHARES MSCI KLD 400 SOCIAL ET | $363K |
FLEXFLEX LTD | $363K |
SLBSCHLUMBERGER LTD | $362K |
MGNIMAGNITE INC | $361K |
8CWCROWN CASTLE INC | $355K |
KKRKKR & CO INC | $354K |
BLDRBUILDERS FIRSTSOURCE INC | $353K |
AYIACUITY BRANDS INC | $353K |
NCNACCO INDUSTRIES INC | $352K |
CTRACOTERRA ENERGY INC | $350K |
CPAYCORPAY INC | $348K |
TTENTOTALENERGIES SE SP ADS | $346K |
BWABORGWARNER INC | $345K |
EFAVISHARES MSCI EAFE MIN VOL FACT | $345K |
OTXOPEN TEXT CORP | $345K |
YUMCYUM CHINA HOLDINGS INC | $344K |
LNCLINCOLN NATL CORP IND | $339K |
PSAPUBLIC STORAGE | $337K |
WTMWHITE MOUNTAINS INS GROUP LTD | $336K |
BATRAATLANTA BRAVES HOLDINGS INC | $330K |
VXFVANGUARD EXTENDED MARKET ETF | $328K |
KYNKAYNE ANDERSON ENERGY INFRAST | $326K |
HALHALLIBURTON CO | $326K |
FTVFORTIVE CORP | $325K |
VSSVANGUARD FTSE ALL-WORLD EX-US | $325K |
LWLAMB WESTON HOLDINGS INC | $324K |
PEOEXELON CORP | $324K |
FANGDIAMONDBACK ENERGY INC | $324K |
BIDUNBAIDU INC SP ADR REP A | $324K |
SBACSBA COMMUNICATIONS CORP CL A | $321K |
HRIHERC HOLDINGS INC | $320K |
ITUBITAU UNIBANCO HOLDING SA SP AD | $320K |
CMGCHIPOTLE MEXICAN GRILL INC | $319K |
HBNCHORIZON BANCORP INC | $319K |
INDIINDIE SEMICONDUCTOR INC | $317K |
RHIROBERT HALF INC | $316K |
PCHPOTLATCHDELTIC CORPORATION | $316K |
WATWATERS CORP | $314K |
CNCCENTENE CORP | $313K |
ASOACADEMY SPORTS & OUTDOORS INC | $310K |
THCTENET HEALTHCARE CORP | $307K |
GTGOODYEAR TIRE & RUBBER CO | $305K |
FDLOFIDELITY LOW VOLATILITY FACTOR | $304K |
GAINGLADSTONE INV CORP | $304K |
PAGPENSKE AUTOMOTIVE GROUP INC | $302K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $299K |
BDCBELDEN INC | $298K |
GHCGRAHAM HOLDINGS CO | $297K |
SOXXISHARES SEMICONDUCTOR ETF | $297K |
FNDASCHWAB FUNDAMENTAL US SMALL CO | $296K |
CPKCHESAPEAKE UTILITIES CORP | $295K |
WTRGESSENTIAL UTILITIES INC | $294K |
KEYKEYCORP | $293K |
DWDMORGAN STANLEY | $292K |
WTHWORTHINGTON ENTERPRISES INC | $292K |
MOSMOSAIC CO | $289K |
PWRQUANTA SERVICES INC | $287K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $287K |
CNRCANADIAN NATIONAL RAILWAY CO | $286K |
EAELECTRONIC ARTS INC | $284K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $284K |
MOATVANECK MORNINGSTAR WIDE MOAT E | $283K |
TFCTRUIST FINANCIAL CORP | $282K |
TMUST-MOBILE US INC | $282K |
GMEDGLOBUS MED INC | $282K |
JBLJABIL INC | $280K |
WYWEYERHAEUSER CO MTN BE | $279K |
CLFCLEVELAND-CLIFFS INC | $278K |
PKXPOSCO HOLDINGS INC SP ADR | $278K |
QA4AGENTHERM INC | $276K |
PHOINVESCO WATER RESOURCES ETF | $275K |
CRSCARPENTER TECHNOLOGY CORP | $274K |