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
DVADAVITA INC
$525K
AVUVAMERICAN CENTY ETF TR
$521K
FSLRFIRST SOLAR INC
$517K
MEDPMEDPACE HLDGS INC
$517K
STZCONSTELLATION BRANDS INC
$516K
PEBOPEOPLES BANCORP INC
$515K
ITUBITAU UNIBANCO HLDG S A
$513K
KYNKAYNE ANDERSON ENERGY INFRST
$510K
NFGNATIONAL FUEL GAS CO
$503K
TMUST-MOBILE US INC
$501K
CAVACAVA GROUP INC
$496K
IBBISHARES TR
$496K
FOXAFOX CORP
$494K
AWNADVANCE AUTO PARTS INC
$492K
KMIKINDER MORGAN INC DEL
$488K
THFFFIRST FINANCIAL CORPORATION
$488K
MGNIMAGNITE INC
$487K
ACGLARCH CAP GROUP LTD
$481K
SLYVSPDR SERIES TRUST
$480K
FISFIDELITY NATL INFORMATION SV
$478K
OGEOGE ENERGY CORP
$476K
MUFGMITSUBISHI UFJ FINL GROUP IN
$475K
T7DTRANSDIGM GROUP INC
$474K
EFAVISHARES TR
$474K
NRANRG ENERGY INC
$470K
GABCGERMAN AMERN BANCORP INC
$469K
TFCTRUIST FINL CORP
$467K
VIGIVANGUARD WHITEHALL FDS
$464K
QXOQXO INC
$463K
TTTRANE TECHNOLOGIES PLC
$460K
ROKROCKWELL AUTOMATION INC
$459K
SLVPISHARES INC
$456K
NTAPNETAPP INC
$456K
OXYOCCIDENTAL PETE CORP
$451K
PEOEXELON CORP
$447K
AIZASSURANT INC
$446K
PRFZINVESCO EXCHANGE TRADED FD T
$444K
TDTORONTO DOMINION BK ONT
$443K
CPAYCORPAY INC
$440K
AZZAZZ INC
$438K
AYIACUITY INC
$436K
CHRWC H ROBINSON WORLDWIDE INC
$433K
DOWDOW INC
$432K
WSBCWESBANCO INC
$432K
SOLVSOLVENTUM CORP
$431K
RMERESMED INC
$430K
SKAASKECHERS U S A INC
$429K
GATXGATX CORP
$428K
ABALLIANCEBERNSTEIN HLDG L P
$426K
FNDASCHWAB STRATEGIC TR
$426K
ITTITT INC
$425K
PRCHPORCH GROUP INC
$425K
MLB1MERCADOLIBRE INC
$423K
8CWCROWN CASTLE INC
$423K
FNDFSCHWAB STRATEGIC TR
$422K
DFICDIMENSIONAL ETF TRUST
$422K
LNCLINCOLN NATL CORP IND
$412K
VGKVANGUARD INTL EQUITY INDEX F
$412K
GMGENERAL MTRS CO
$410K
SOXXISHARES TR
$407K
THCTENET HEALTHCARE CORP
$407K
MGAMAGNA INTL INC
$405K
EAELECTRONIC ARTS INC
$405K
WATWATERS CORP
$403K
MOATVANECK ETF TRUST
$401K
CIBRFIRST TR EXCHANGE TRADED FD
$401K
RYROYAL BK CDA
$400K
HBNCHORIZON BANCORP INC
$398K
OI*O-I GLASS INC
$398K
GIB/ACGI INC
$396K
CDWCDW CORP
$395K
FEFIRSTENERGY CORP
$395K
BATRAATLANTA BRAVES HLDGS INC
$394K
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
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
PreviousPage 6 of 9Next