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 |
|---|---|
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 |
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 |
PKXPOSCO HOLDINGS INC | $204K |
CETCENTRAL SECS CORP | $201K |
ZZILLOW GROUP INC | $201K |
NVRIENVIRI CORP | $201K |
TXTTEXTRON INC | $200K |
AHCOADAPTHEALTH CORP | $196K |
FCFFIRST COMWLTH FINL CORP PA | $194K |
VFCV F CORP | $194K |
NXQUANEX BLDG PRODS CORP | $193K |
VTRSVIATRIS INC | $186K |
MAMASTERCARD INCORPORATED | $158K |
MNROMONRO INC | $150K |
NWGNATWEST GROUP PLC | $146K |
NFLXNETFLIX INC | $139K |
CRGYCRESCENT ENERGY COMPANY | $136K |
WENWENDYS CO | $132K |
WBAWALGREENS BOOTS ALLIANCE INC | $129K |
WBDWARNER BROS DISCOVERY INC | $119K |
CCLDCARECLOUD INC | $118K |
FAZEURDIREXION SHS ETF TR | $114K |
WITWIPRO LTD | $111K |
WULFTERAWULF INC | $110K |
LWLGLIGHTWAVE LOGIC INC | $103K |
SPYSPDR S&P 500 ETF TR | $96K |
ROPROPER TECHNOLOGIES INC | $89K |
NEONEOGENOMICS INC | $89K |
GABGABELLI EQUITY TR INC | $88K |
COSTCOSTCO WHSL CORP NEW | $84K |
GGBGERDAU SA | $83K |
ASMLASML HOLDING N V | $81K |
SIDCOMPANHIA SIDERURGICA NACION | $80K |
INTUINTUIT | $65K |
NDQINVESCO QQQ TR | $60K |
LYGLLOYDS BANKING GROUP PLC | $59K |
AVIRATEA PHARMACEUTICALS INC | $55K |
SPGIS&P GLOBAL INC | $55K |
SSPSCRIPPS E W CO OHIO | $43K |
VOOVANGUARD INDEX FDS | $34K |
METAMETA PLATFORMS INC | $30K |
LLYELI LILLY & CO | $28K |
CLNECLEAN ENERGY FUELS CORP | $27K |
TLVGRUPO TELEVISA S A B | $22K |
SAVACASSAVA SCIENCES INC | $22K |
MDYSPDR S&P MIDCAP 400 ETF TR | $21K |
VGTVANGUARD WORLD FD | $19K |
ISRGINTUITIVE SURGICAL INC | $16K |
AXONAXON ENTERPRISE INC | $12K |
BKNGBOOKING HOLDINGS INC | $11K |
GEVGE VERNOVA INC | $10K |
TYLTYLER TECHNOLOGIES INC | $9K |
NOWSERVICENOW INC | $8K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5K |
A4SAMERIPRISE FINL INC | $4K |
DEDEERE & CO | $4K |
MCOMOODYS CORP | $3K |
GSGOLDMAN SACHS GROUP INC | $3K |
BLKBLACKROCK INC | $3K |
EQIXEQUINIX INC | $2K |