JOHNSON INVESTMENT COUNSEL INC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$7.8B

Holdings

677

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (677 positions)

#	Stock	Shares	Value	% Portfolio
1	XIFRNEXTERA ENERGY PARTNERS LP	33,473	$994K	0.01%
2	LRCXEURLAM RESEARCH CORP	1,579	$989K	0.01%
3	AMUBUBS AG LONDON BRANCH	1,769	$971K	0.01%
4	MAAMID-AMERICA APARTMENT COMMUNIT	7,502	$965K	0.01%
5	DFUVDIMENSIONAL ETF TRUST	28,190	$959K	0.01%
6	SMFGSUMITOMO MITSUI FINANCIAL GROU	96,121	$946K	0.01%
7	GDXVANECK ETF TRUST	35,111	$944K	0.01%
8	EEMVISHARES	17,525	$934K	0.01%
9	BRBROADRIDGE FINANCIAL SOLUTIONS	5,203	$931K	0.01%
10	DHILDIAMOND HILL INV GROUP INC	5,520	$930K	0.01%
11	DTEDTE ENERGY CO	9,344	$927K	0.01%
12	VXUSVANGUARD STAR FUNDS	17,259	$923K	0.01%
13	IVEISHARES	5,961	$916K	0.01%
14	VTHRVANGUARD SCOTTSDALE FUNDS	4,800	$915K	0.01%
15	DDDUPONT DE NEMOURS INC	11,970	$892K	0.01%
16	OKEONEOK INC	13,999	$887K	0.01%
17	HBANHUNTINGTON BANCSHARES INC	85,036	$884K	0.01%
18	MCKMCKESSON CORP	2,033	$884K	0.01%
19	RIORIO TINTO PLC	13,790	$877K	0.01%
20	BHPBHP GROUP LTD	15,381	$874K	0.01%
21	PHPARKER-HANNIFIN CORP	2,239	$872K	0.01%
22	VOEVANGUARD INDEX FUNDS	6,562	$859K	0.01%
23	DOWDOW INC	16,536	$852K	0.01%
24	KLACKLA CORP	1,852	$849K	0.01%
25	MCHPMICROCHIP TECHNOLOGY INC	10,887	$849K	0.01%
26	AZOAUTOZONE INC	334	$848K	0.01%
27	BPBP PLC	21,557	$834K	0.01%
28	ORLYOREILLY AUTOMOTIVE INC	912	$828K	0.01%
29	RSGREPUBLIC SERVICES INC	5,732	$816K	0.01%
30	LHXL3HARRIS TECHNOLOGIES INC	4,643	$808K	0.01%
31	WFCWELLS FARGO CO	19,698	$804K	0.01%
32	AQLTISHARES	12,507	$804K	0.01%
33	KNKNOWLES CORP	53,893	$798K	0.01%
34	MODMODINE MANUFACTURING CO	17,337	$793K	0.01%
35	ONON SEMICONDUCTOR CORP	8,462	$786K	0.01%
36	REYNREYNOLDS CONSUMER PRODS INC	30,220	$774K	0.01%
37	GDGENERAL DYNAMICS CORP	3,440	$760K	0.01%
38	YUMCYUM CHINA HOLDINGS INC	13,485	$751K	0.01%
39	LITELUMENTUM HOLDINGS INC	16,586	$749K	0.01%
40	EOGEOG RESOURCES INC	5,887	$746K	0.01%
41	VBKVANGUARD INDEX FUNDS	3,473	$743K	0.01%
42	SNASNAP ON INC	2,893	$737K	0.01%
43	OTISOTIS WORLDWIDE CORP	9,154	$735K	0.01%
44	INFYINFOSYS LTD	42,351	$724K	0.01%
45	GLGLOBE LIFE INC	6,640	$721K	0.01%
46	MFCMANULIFE FINANCIAL CORP	39,191	$716K	0.01%
47	XLUSELECT SECTOR SPDR TR	12,155	$716K	0.01%
48	AMDADVANCED MICRO DEVICES INC	6,914	$710K	0.01%
49	FNDESCHWAB	27,068	$709K	0.01%
50	DEODIAGEO PLC	4,744	$707K	0.01%
51	ULTAULTA BEAUTY INC	1,747	$697K	0.01%
52	SCHVSCHWAB	10,699	$689K	0.01%
53	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	10,142	$687K	0.01%
54	FFORD MOTOR CO	54,899	$681K	0.01%
55	8CWCROWN CASTLE INC	7,395	$680K	0.01%
56	EXPDEXPEDITORS INTL WASH INC	5,928	$679K	0.01%
57	WECWEC ENERGY GROUP INC	8,424	$678K	0.01%
58	SIL1EURSILVERCREST METALS INC	150,000	$661K	0.01%
59	NXPINXP SEMICONDUCTORS NV	3,302	$660K	0.01%
60	XYLXYLEM INC	7,224	$657K	0.01%
61	SLBSCHLUMBERGER LTD	11,229	$654K	0.01%
62	FQIDIGITAL REALTY TRUST INC	5,407	$654K	0.01%
63	IBBISHARES	5,333	$652K	0.01%
64	SCZISHARES	11,552	$652K	0.01%
65	PEGPUBLIC SERVICE ENTERPRISE GROU	11,420	$649K	0.01%
66	BWABORGWARNER INC	15,991	$645K	0.01%
67	STZCONSTELLATION BRANDS INC	2,532	$636K	0.01%
68	MCOMOODYS CORP	2,006	$634K	0.01%
69	ILCVISHARES	9,776	$633K	0.01%
70	SONYSONY GROUP CORP	7,641	$629K	0.01%
71	TPLTEXAS PACIFIC LAND CORPORATION	343	$625K	0.01%
72	ECLECOLAB INC	3,653	$618K	0.01%
73	EWEDWARDS LIFESCIENCES CORP	8,882	$615K	0.01%
74	UUNITY SOFTWARE INC	19,569	$614K	0.01%
75	PRUPRUDENTIAL FINANCIAL INC	6,449	$611K	0.01%
76	CPRTCOPART INC	14,086	$606K	0.01%
77	7HPHP INC	23,286	$598K	0.01%
78	—ETF MANAGERS TR	15,296	$598K	0.01%
79	NLYANNALY CAPITAL MANAGEMENT INC	31,692	$596K	0.01%
80	AWCAMERICAN WATER WKS CO INC	4,819	$596K	0.01%
81	CLXCLOROX CO	4,495	$589K	0.01%
82	GISGENERAL MILLS INC	9,195	$588K	0.01%
83	VOOGVANGUARD ADMIRAL FUNDS INC	2,384	$588K	0.01%
84	SYYSYSCO CORP	8,876	$586K	0.01%
85	TRVTRAVELERS COMPANIES INC	3,577	$584K	0.01%
86	BABAALIBABA GROUP HOLDING LTD	6,727	$583K	0.01%
87	FSLRFIRST SOLAR INC	3,599	$581K	0.01%
88	BIDUNBAIDU INC	4,311	$579K	0.01%
89	DGROISHARES	11,654	$577K	0.01%
90	PYPLPAYPAL HOLDINGS INC	9,818	$573K	0.01%
91	LYBLYONDELLBASELL INDUSTRIES NV	5,990	$567K	0.01%
92	DASHDOORDASH INC	7,100	$564K	0.01%
93	VAWVANGUARD WORLD FUNDS	3,235	$558K	0.01%
94	METMETLIFE INC	8,879	$558K	0.01%
95	CTRACOTERRA ENERGY INC	20,583	$556K	0.01%
96	DGXQUEST DIAGNOSTICS INC	4,565	$556K	0.01%
97	NGGNATIONAL GRID PLC	8,914	$540K	0.01%
98	MGAMAGNA INTL INC	10,045	$538K	0.01%
99	CAHCARDINAL HEALTH INC	6,201	$538K	0.01%
100	ADMARCHER DANIELS MIDLAND CO	7,050	$531K	0.01%

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