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)

StockValue
SCHDSCHWAB
$2.6M
AITAPPLIED INDUSTRIAL TECHNOLOGIE
$2.6M
WF2WINTRUST FINANCIAL CORP
$2.6M
ELSEQUITY LIFESTYLE PROPERTIES IN
$2.6M
BXBLACKSTONE INC
$2.5M
AOSSMITH A O CORP
$2.5M
PANWPALO ALTO NETWORKS INC
$2.5M
AVYAVERY DENNISON CORP
$2.5M
GNRCGENERAC HOLDINGS INC
$2.4M
LKQ1LKQ CORP
$2.4M
GILDGILEAD SCIENCES INC
$2.4M
SEICSEI INV CO
$2.4M
VOOVVANGUARD ADMIRAL FUNDS INC
$2.4M
AMATAPPLIED MATERIALS INC
$2.4M
TTCTORO CO
$2.4M
LDOSLEIDOS HOLDINGS INC
$2.3M
BJBJS WHSL CLUB HOLDINGS INC
$2.3M
A4SAMERIPRISE FINANCIAL INC
$2.3M
HWKNHAWKINS INC
$2.2M
FELEFRANKLIN ELECTRIC INC
$2.2M
RTXRTX CORPORATION
$2.2M
RGENREPLIGEN CORP
$2.2M
GLOBGLOBANT SA
$2.2M
PTCPTC INC
$2.2M
AQLTISHARES
$2.2M
RNRRENAISSANCERE HOLDINGS LTD
$2.2M
STAGSTAG INDUSTRIAL INC
$2.2M
XLVSELECT SECTOR SPDR TR
$2.2M
NYTNEW YORK TIMES CO
$2.2M
CHCTCOMMUNITY HEALTHCARE TR INC
$2.2M
WSOWATSCO INC
$2.2M
FULFULLER H B CO
$2.1M
DCIDONALDSON INC
$2.1M
EXREXTRA SPACE STORAGE INC
$2.1M
SOSOUTHERN CO
$2.1M
ATOATMOS ENERGY CORP
$2.0M
NVRNVR INC
$2.0M
MPCMARATHON PETROLEUM CORP
$2.0M
LCNBLCNB CORP
$2.0M
UTLUNITIL CORP
$2.0M
HYHYSTER YALE MATERIALS HANDLING
$2.0M
OPCHOPTION CARE HEALTH INC
$2.0M
MMSMAXIMUS INC
$2.0M
DHID R HORTON INC
$2.0M
PLDPROLOGIS INC
$2.0M
BLKBBLACKBAUD INC
$2.0M
MCXMCCORMICK & CO INC
$1.9M
SJMSMUCKER J M CO
$1.9M
CA8ACACI INTERNATIONAL INC
$1.9M
IYHISHARES
$1.9M
GRCGORMAN RUPP CO
$1.9M
HUMHUMANA INC
$1.9M
ALSALLSTATE CORP
$1.9M
COKECOCA-COLA CONS INC
$1.9M
SPNSSAPIENS INTL CORP NV
$1.8M
ELVELEVANCE HEALTH INC
$1.8M
NVONOVO-NORDISK AS
$1.8M
APY1EURCHAMPIONX CORPORATION
$1.8M
BSYBENTLEY SYSTEMS INC
$1.8M
IEXIDEX CORP
$1.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.8M
LMATLEMAITRE VASCULAR INC
$1.8M
PCTYPAYLOCITY HOLDING CORP
$1.8M
NVSNNOVARTIS AG
$1.8M
XLYSELECT SECTOR SPDR TR
$1.7M
ALCALCON AG
$1.7M
SCHWCHARLES SCHWAB CORP
$1.7M
GGENPACT LIMITED
$1.7M
SMCIUSDSUPER MICRO COMPUTER INC
$1.7M
FMNBFARMERS NATIONAL BANC CORP
$1.7M
SONSONOCO PRODS CO
$1.7M
BLKCHFBLACKROCK INC
$1.7M
JAZZJAZZ PHARMACEUTICALS PLC
$1.7M
DTMDT MIDSTREAM INC
$1.7M
ENBENBRIDGE INC
$1.6M
WTSWATTS WATER TECHNOLOGIES INC
$1.6M
BRK-BBERKSHIRE HATHAWAY INC
$1.6M
SHOOMADDEN STEVEN LTD
$1.6M
WKCWORLD KINECT CORPORATION
$1.6M
VLOVALERO ENERGY CORP
$1.6M
ETNEATON CORP PLC
$1.6M
USPHUS PHYSICAL THERAPY
$1.6M
EEMISHARES
$1.6M
HESHESS CORP
$1.6M
CITHE CIGNA GROUP
$1.5M
SITESITEONE LANDSCAPE SUPPLY INC
$1.5M
PORPORTLAND GEN ELEC CO
$1.5M
TROWPRICE T ROWE GROUP INC
$1.5M
VGKVANGUARD INTL EQUITY INDEX FUN
$1.5M
CARRCARRIER GLOBAL CORPORATION
$1.5M
ARCCARES CAPITAL CORP
$1.5M
JLLJONES LANG LASALLE INC
$1.5M
NUENUCOR CORP
$1.5M
GEHCGE HEALTHCARE TECHNOLOGIES INC
$1.5M
JKHYHENRY JACK & ASSOC INC
$1.5M
SPLVINVESCO EXCH TRADED FD TR II
$1.5M
ZBRAZEBRA TECHNOLOGIES CORPORATION
$1.5M
UFPIUFP INDUSTRIES INC
$1.4M
UHSUNIVERSAL HEALTH SERVICES INC
$1.4M
OPPJWISDOMTREE
$1.4M
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