JOHNSON INVESTMENT COUNSEL INC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$11.2B

Holdings

807

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (807 positions)

StockValue
OI*O-I GLASS INC
$398K
GIB/ACGI INC
$396K
CDWCDW CORP
$395K
FEFIRSTENERGY CORP
$395K
BATRAATLANTA BRAVES HLDGS INC
$394K
AAPLAPPLE INC
$393K
CFCF INDS HLDGS INC
$393K
PWRQUANTA SVCS INC
$391K
MZTILANCASTER COLONY CORP
$391K
PRKPARK NATL CORP
$389K
XHBSPDR SERIES TRUST
$379K
EFXEQUIFAX INC
$376K
DGDOLLAR GEN CORP NEW
$374K
TMTOYOTA MOTOR CORP
$370K
1RGREV GROUP INC
$370K
BBYBEST BUY INC
$370K
PGPROCTER AND GAMBLE CO
$369K
VSSVANGUARD INTL EQUITY INDEX F
$369K
XMHQINVESCO EXCHANGE TRADED FD T
$361K
GENGEN DIGITAL INC
$360K
MRVLMARVELL TECHNOLOGY INC
$356K
GHCGRAHAM HLDGS CO
$355K
SANBANCO SANTANDER S.A.
$354K
APTVAPTIV PLC
$350K
PAGPENSKE AUTOMOTIVE GRP INC
$348K
FUNSIX FLAGS ENTERTAINMENT CORP
$347K
GTGOODYEAR TIRE & RUBR CO
$345K
CTRACOTERRA ENERGY INC
$341K
DELLDELL TECHNOLOGIES INC
$339K
MSGSMADISON SQUARE GRDN SPRT COR
$339K
AWIARMSTRONG WORLD INDS INC NEW
$338K
TTENTOTALENERGIES SE
$337K
PRFINVESCO EXCHANGE TRADED FD T
$336K
OTXOPEN TEXT CORP
$336K
ADSKAUTODESK INC
$336K
SRESEMPRA
$334K
WTMWHITE MTNS INS GROUP LTD
$332K
DDOMINION ENERGY INC
$330K
IUSGISHARES TR
$329K
BIDUNBAIDU INC
$328K
IDUISHARES TR
$328K
WCNWASTE CONNECTIONS INC
$327K
KBESPDR SERIES TRUST
$325K
NXPINXP SEMICONDUCTORS N V
$325K
BITBBITWISE BITCOIN ETF TR
$324K
VSTVISTRA CORP
$323K
NGVTINGEVITY CORP
$323K
CNPCENTERPOINT ENERGY INC
$322K
SMCISUPER MICRO COMPUTER INC
$321K
VYMIVANGUARD WHITEHALL FDS
$320K
SPYGSPDR SERIES TRUST
$319K
URAGLOBAL X FDS
$316K
BKRBAKER HUGHES COMPANY
$315K
MRCYMERCURY SYS INC
$313K
MNSTMONSTER BEVERAGE CORP NEW
$313K
SHESPDR SERIES TRUST
$312K
RDYDR REDDYS LABS LTD
$311K
WYWEYERHAEUSER CO MTN BE
$309K
BCSBARCLAYS PLC
$307K
SLGNSILGAN HLDGS INC
$306K
TRITHOMSON REUTERS CORP
$304K
CHRCHURCHILL DOWNS INC
$304K
ANETARISTA NETWORKS INC
$302K
FASTFASTENAL CO
$297K
SPOTSPOTIFY TECHNOLOGY S A
$296K
IFFINTERNATIONAL FLAVORS&FRAGRA
$296K
ITGARTNER INC
$295K
HRIHERC HLDGS INC
$292K
DSIISHARES TR
$290K
KEYKEYCORP
$290K
JNPJUNIPER NETWORKS INC
$290K
FDLOFIDELITY COVINGTON TRUST
$289K
PKGPACKAGING CORP AMER
$289K
CMECME GROUP INC
$289K
SLBSCHLUMBERGER LTD
$287K
GNRCGENERAC HLDGS INC
$287K
HDEFDBX ETF TR
$285K
VONVVANGUARD SCOTTSDALE FDS
$284K
XELXCEL ENERGY INC
$282K
PHOINVESCO EXCHANGE TRADED FD T
$279K
WTRGESSENTIAL UTILS INC
$278K
ROBOEXCHANGE TRADED CONCEPTS TRU
$275K
MODMODINE MFG CO
$273K
URIUNITED RENTALS INC
$273K
ETRENTERGY CORP NEW
$273K
IXP*ISHARES TR
$270K
PSAPUBLIC STORAGE OPER CO
$269K
MOHMOLINA HEALTHCARE INC
$269K
IMCGISHARES TR
$269K
ADUNITED STATES CELLULAR CORP
$269K
CDNSCADENCE DESIGN SYSTEM INC
$267K
DEODIAGEO PLC
$266K
BNLBROADSTONE NET LEASE INC
$265K
ADMARCHER DANIELS MIDLAND CO
$265K
SHAKSHAKE SHACK INC
$264K
EPPISHARES INC
$263K
ASOACADEMY SPORTS & OUTDOORS IN
$263K
ZIONZIONS BANCORPORATION N A
$263K
LHLABCORP HOLDINGS INC
$263K
SNOWSNOWFLAKE INC
$262K
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