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
SPXCSPX TECHNOLOGIES INC
$273K
CAVACAVA GROUP INC
$272K
FEFIRSTENERGY CORP
$271K
MNSTMONSTER BEVERAGE CORP
$270K
MOHMOLINA HEALTHCARE INC
$268K
MSGSMADISON SQUARE GRDN SPRT CORP
$267K
BNLBROADSTONE NET LEASE INC
$266K
SRESEMPRA
$265K
JNPJUNIPER NETWORKS INC
$264K
VFCVF CORP
$261K
LYBLYONDELLBASELL INDUSTRIES NV
$260K
FRMEFIRST MERCHANTS CORP
$259K
THFFFIRST FINANCIAL CORP IND
$258K
AWMSKYWORKS SOLUTIONS INC
$255K
VGKVANGUARD FTSE EUROPE ETF
$254K
ERIEERIE INDEMNITY CO
$253K
ROBOROBO GLOBAL ROBOTICS & AUTOMAT
$253K
ITTITT INC
$252K
ONON SEMICONDUCTOR CORP
$252K
K6BKBR INC
$251K
PAHUSDELEMENT SOLUTIONS INC
$249K
APOGAPOGEE ENTERPRISES INC
$249K
JCIJOHNSON CONTROLS INTL PLC
$249K
PLXSPLEXUS CORP
$248K
LHLABCORP HOLDINGS INC
$246K
ULTAULTA BEAUTY INC
$245K
VVVVALVOLINE INC
$244K
NBHCNATIONAL BANK HOLDINGS CORP
$243K
GATXGATX CORP
$243K
DLTRDOLLAR TREE INC
$242K
CNPCENTERPOINT ENERGY INC
$242K
IXORIX CORP SP ADR
$240K
EQNREQUINOR ASA SP ADR
$239K
XLBMATERIALS SELECT SECTOR SPDR F
$239K
CRWDCROWDSTRIKE HOLDINGS INC
$239K
SPDWSPDR PORTFOLIO DEVELOPED WORLD
$238K
T7DTRANSDIGM GROUP INC
$238K
FCXFREEPORT-MCMORAN INC
$238K
SPOKSPOK HOLDINGS INC
$237K
MRVLMARVELL TECHNOLOGY INC
$237K
ANETEURARISTA NETWORKS INC
$237K
REGNREGENERON PHARMACEUTICALS
$236K
SLVPISHARES MSCI GLOBAL SILVER MIN
$236K
AWIARMSTRONG WORLD INDUSTRIES INC
$235K
ADUNITED STATES CELLULAR CORP
$234K
PSNPARSONS CORP
$234K
KBESPDR S&P BANK ETF
$234K
ROSTROSS STORES INC
$233K
CGWINVESCO S&P GLOBAL WATER INDEX
$232K
JBSSSANFILIPPO JOHN B & SON INC
$232K
ODCOIL DRI CORP AMERICA
$231K
CVLTCOMMVAULT SYSTEMS INC
$231K
FOXAFOX CORP
$230K
FOURSHIFT4 PMTS INC
$229K
CXTCRANE NXT CO
$229K
CETCENTRAL SECURITIES CORP
$228K
FBINFORTUNE BRANDS INNOVATIONS INC
$228K
SCHESCHWAB EMERGING MARKETS EQUITY
$227K
ADSKAUTODESK INC
$227K
JJSFJ & J SNACK FOODS CORP
$227K
ARCBARCBEST CORP
$224K
MNROMONRO INC
$223K
EIXEDISON INTL
$222K
MATXMATSON INC
$221K
TRITHOMSON REUTERS CORP
$221K
GMGENERAL MOTORS CO
$220K
TXTTEXTRON INC
$219K
GTLSCHART INDUSTRIES INC
$219K
7SUSUMMIT MATERIALS INC
$217K
SSBUSDSOUTHSTATE CORPORATION
$217K
RYROYAL BANK CDA
$217K
ZIONZIONS BANCORPORATION NA
$217K
XELXCEL ENERGY INC
$217K
PRFINVESCO FTSE RAFI US 1000 ETF
$217K
IRMIRON MOUNTAIN INC
$215K
NGVTINGEVITY CORP
$215K
OGEOGE ENERGY CORP
$215K
HMCHONDA MOTOR LTD ADR ECH CNV IN
$215K
GPNGLOBAL PAYMENTS INC
$214K
RRXREGAL REXNORD CORPORATION
$214K
EMNEASTMAN CHEM CO
$214K
IXP*ISHARES GLOBAL COMM SERVICES E
$213K
SWXSOUTHWEST GAS HOLDINGS INC
$211K
FQALFIDELITY QUALITY FACTOR ETF
$210K
AG8AGILENT TECHNOLOGIES INC
$209K
WABWABTEC
$208K
BAXBAXTER INTL INC
$208K
AJGGALLAGHER ARTHUR J & CO
$207K
COLLCOLLEGIUM PHARMACEUTICAL INC
$207K
SKAASKECHERS US A INC
$207K
IDUISHARES U.S. UTILITIES ETF
$206K
SLGNSILGAN HOLDINGS INC
$205K
PNWPINNACLE WEST CAP CORP
$205K
SEATVIVID SEATS INC
$205K
SFLRINNOVATOR EQUITY MANAGED FLOOR
$204K
SPYGSPDR PORTFOLIO S&P 500 GROWTH
$204K
NVRIENVIRI CORP
$202K
MCBMETROPOLITAN BANK HOLDING CORP
$202K
MURMURPHY OIL CORP
$201K
FHLCFIDELITY MSCI HEALTH CARE INDE
$201K
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