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)
| Stock | Value |
|---|---|
ALGMALLEGRO MICROSYSTEMS INC | $262K |
SSBUSDSOUTHSTATE CORPORATION | $262K |
NEMNEWMONT CORP | $259K |
BAXBAXTER INTL INC | $257K |
CGWINVESCO EXCH TRADED FD TR II | $257K |
XLBSELECT SECTOR SPDR TR | $255K |
ASXASE TECHNOLOGY HLDG CO LTD | $255K |
TCBITEXAS CAP BANCSHARES INC | $254K |
BDCBELDEN INC | $254K |
CNCCENTENE CORP DEL | $252K |
UTHUNITED THERAPEUTICS CORP DEL | $251K |
MTCHMATCH GROUP INC NEW | $249K |
DFEMDIMENSIONAL ETF TRUST | $248K |
LNGCHENIERE ENERGY INC | $248K |
WSWORTHINGTON STL INC | $247K |
XARSPDR SERIES TRUST | $246K |
REGNREGENERON PHARMACEUTICALS | $243K |
ERIEERIE INDTY CO | $243K |
FXIISHARES TR | $243K |
IEVISHARES TR | $242K |
STRTSTRATTEC SEC CORP | $242K |
ENSENERSYS | $241K |
IWRISHARES TR | $240K |
FOURSHIFT4 PMTS INC | $240K |
HIIHUNTINGTON INGALLS INDS INC | $238K |
HLTHILTON WORLDWIDE HLDGS INC | $237K |
SPGSIMON PPTY GROUP INC NEW | $237K |
COLBCOLUMBIA BKG SYS INC | $236K |
IUSVISHARES TR | $236K |
NBHCNATIONAL BK HLDGS CORP | $235K |
CADECADENCE BANK | $234K |
HALHALLIBURTON CO | $234K |
SYNASYNAPTICS INC | $233K |
PNWPINNACLE WEST CAP CORP | $232K |
ACWIISHARES TR | $231K |
FLSFLOWSERVE CORP | $231K |
MLMMARTIN MARIETTA MATLS INC | $231K |
TTDTHE TRADE DESK INC | $231K |
CVLTCOMMVAULT SYS INC | $230K |
SPDWSPDR INDEX SHS FDS | $230K |
AQN.TOALGONQUIN PWR UTILS CORP | $229K |
CNRCANADIAN NATL RY CO | $229K |
BNBROOKFIELD CORP | $228K |
SMHVANECK ETF TRUST | $227K |
SBG1SEACOAST BKG CORP FLA | $227K |
KBIAKB FINL GROUP INC | $226K |
ICUIICU MED INC | $225K |
NETCLOUDFLARE INC | $224K |
SWXSOUTHWEST GAS HLDGS INC | $223K |
SFLRINNOVATOR ETFS TRUST | $223K |
EQNREQUINOR ASA | $222K |
OREALTY INCOME CORP | $222K |
UMCUNITED MICROELECTRONICS CORP | $222K |
CFRCULLEN FROST BANKERS INC | $221K |
TEAMATLASSIAN CORPORATION | $221K |
CHTRCHARTER COMMUNICATIONS INC N | $219K |
LYVLIVE NATION ENTERTAINMENT IN | $219K |
GOOGLALPHABET INC | $219K |
FQALFIDELITY COVINGTON TRUST | $218K |
TRUTRANSUNION | $218K |
MOTIVANECK ETF TRUST | $218K |
MGCVANGUARD WORLD FD | $216K |
GMEDGLOBUS MED INC | $215K |
PZZAPAPA JOHNS INTL INC | $214K |
ATDATI INC | $214K |
EUADSPINNAKER ETF SERIES | $214K |
HMCHONDA MOTOR LTD | $213K |
CXCEMEX SAB DE CV | $212K |
CATHGLOBAL X FDS | $212K |
HLIHOULIHAN LOKEY INC | $212K |
IRMIRON MTN INC DEL | $209K |
BF/BBROWN FORMAN CORP | $208K |
IEMGISHARES INC | $208K |
SCHESCHWAB STRATEGIC TR | $208K |
KDKYNDRYL HLDGS INC | $206K |
THGHANOVER INS GROUP INC | $204K |
APOGAPOGEE ENTERPRISES INC | $204K |
HIHILLENBRAND INC | $204K |
CINFCINCINNATI FINL CORP | $204K |
PKXPOSCO HOLDINGS INC | $204K |
CETCENTRAL SECS CORP | $201K |
ZZILLOW GROUP INC | $201K |
NVRIENVIRI CORP | $201K |
TXTTEXTRON INC | $200K |
AHCOADAPTHEALTH CORP | $196K |
WMBWILLIAMS COS INC | $194K |
FCFFIRST COMWLTH FINL CORP PA | $194K |
VFCV F CORP | $194K |
NXQUANEX BLDG PRODS CORP | $193K |
VTRSVIATRIS INC | $186K |
ILOWAB ACTIVE ETFS INC | $173K |
NDAQNASDAQ INC | $167K |
MAMASTERCARD INCORPORATED | $158K |
VEUVANGUARD INTL EQUITY INDEX F | $155K |
MNROMONRO INC | $150K |
NWGNATWEST GROUP PLC | $146K |
NFLXNETFLIX INC | $139K |
CRGYCRESCENT ENERGY COMPANY | $136K |
ABTABBOTT LABS | $134K |
WENWENDYS CO | $132K |