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
301	ELVELEVANCE HEALTH INC	4,184	$1.0M	0.01%
302	JLLJONES LANG LASALLE INC	10,538	$1.0M	0.01%
303	NVONOVO-NORDISK AS	19,976	$1.0M	0.01%
304	SMMDISHARES	20,040	$1.0M	0.01%
305	GGENPACT LIMITED	47,290	$1.0M	0.01%
306	SPLVINVESCO EXCH TRADED FD TR II	24,783	$1.0M	0.01%
307	SPNSSAPIENS INTL CORP NV	64,260	$1.0M	0.01%
308	ARCCARES CAPITAL CORP	76,420	$1.0M	0.01%
309	GSGOLDMAN SACHS GROUP INC	3,191	$1.0M	0.01%
310	BKBANK NEW YORK MELLON CORP	23,950	$1.0M	0.01%
311	EEMISHARES	41,735	$1.0M	0.01%
312	CA8ACACI INTERNATIONAL INC	6,035	$1.0M	0.01%
313	FISVFISERV INC	10,043	$1.0M	0.01%
314	USPHUS PHYSICAL THERAPY	17,275	$1.0M	0.01%
315	LMATLEMAITRE VASCULAR INC	32,745	$1.0M	0.01%
316	DGSWISDOMTREE	30,168	$1.0M	0.01%
317	GRCGORMAN RUPP CO	56,965	$1.0M	0.01%
318	VYMVANGUARD WHITEHALL FUNDS	12,382	$1.0M	0.01%
319	EEMSISHARES	22,875	$1.0M	0.01%
320	JAZZJAZZ PHARMACEUTICALS PLC	13,096	$1.0M	0.01%
321	NUENUCOR CORP	9,454	$1.0M	0.01%
322	MORNMORNINGSTAR INC	4,427	$1.0M	0.01%
323	IJJISHARES	13,442	$1.0M	0.01%
324	BLKCHFBLACKROCK INC	2,629	$1.0M	0.01%
325	VGKVANGUARD INTL EQUITY INDEX FUN	26,023	$1.0M	0.01%
326	WEXWEX INC	5,481	$1.0M	0.01%
327	COKECOCA-COLA CONS INC	2,930	$1.0M	0.01%
328	IEXIDEX CORP	8,632	$1.0M	0.01%
329	FTNTFORTINET INC	20,496	$1.0M	0.01%
330	RSPINVESCO ETF TR	7,328	$1.0M	0.01%
331	EGPEASTGROUP PROPERTIES INC	6,235	$1.0M	0.01%
332	WTSWATTS WATER TECHNOLOGIES INC	9,425	$1.0M	0.01%
333	LFUSLITTELFUSE INC	5,320	$1.0M	0.01%
334	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,521	$1.0M	0.01%
335	JKHYHENRY JACK & ASSOC INC	9,654	$1.0M	0.01%
336	UHSUNIVERSAL HEALTH SERVICES INC	11,450	$1.0M	0.01%
337	DTMDT MIDSTREAM INC	31,870	$1.0M	0.01%
338	WKCWORLD KINECT CORPORATION	70,940	$1.0M	0.01%
339	TFXTELEFLEX INCORPORATED	7,282	$1.0M	0.01%
340	HESHESS CORP	10,238	$1.0M	0.01%
341	XIFRNEXTERA ENERGY PARTNERS LP	33,473	$994K	0.01%
342	LRCXEURLAM RESEARCH CORP	1,579	$989K	0.01%
343	AMUBUBS AG LONDON BRANCH	1,769	$971K	0.01%
344	MAAMID-AMERICA APARTMENT COMMUNIT	7,502	$965K	0.01%
345	DFUVDIMENSIONAL ETF TRUST	28,190	$959K	0.01%
346	SMFGSUMITOMO MITSUI FINANCIAL GROU	96,121	$946K	0.01%
347	GDXVANECK ETF TRUST	35,111	$944K	0.01%
348	EEMVISHARES	17,525	$934K	0.01%
349	BRBROADRIDGE FINANCIAL SOLUTIONS	5,203	$931K	0.01%
350	DHILDIAMOND HILL INV GROUP INC	5,520	$930K	0.01%
351	DTEDTE ENERGY CO	9,344	$927K	0.01%
352	VXUSVANGUARD STAR FUNDS	17,259	$923K	0.01%
353	IVEISHARES	5,961	$916K	0.01%
354	VTHRVANGUARD SCOTTSDALE FUNDS	4,800	$915K	0.01%
355	DDDUPONT DE NEMOURS INC	11,970	$892K	0.01%
356	OKEONEOK INC	13,999	$887K	0.01%
357	MCKMCKESSON CORP	2,033	$884K	0.01%
358	HBANHUNTINGTON BANCSHARES INC	85,036	$884K	0.01%
359	RIORIO TINTO PLC	13,790	$877K	0.01%
360	BHPBHP GROUP LTD	15,381	$874K	0.01%
361	PHPARKER-HANNIFIN CORP	2,239	$872K	0.01%
362	VOEVANGUARD INDEX FUNDS	6,562	$859K	0.01%
363	DOWDOW INC	16,536	$852K	0.01%
364	KLACKLA CORP	1,852	$849K	0.01%
365	MCHPMICROCHIP TECHNOLOGY INC	10,887	$849K	0.01%
366	AZOAUTOZONE INC	334	$848K	0.01%
367	BPBP PLC	21,557	$834K	0.01%
368	ORLYOREILLY AUTOMOTIVE INC	912	$828K	0.01%
369	RSGREPUBLIC SERVICES INC	5,732	$816K	0.01%
370	LHXL3HARRIS TECHNOLOGIES INC	4,643	$808K	0.01%
371	AQLTISHARES	12,507	$804K	0.01%
372	WFCWELLS FARGO CO	19,698	$804K	0.01%
373	KNKNOWLES CORP	53,893	$798K	0.01%
374	MODMODINE MANUFACTURING CO	17,337	$793K	0.01%
375	ONON SEMICONDUCTOR CORP	8,462	$786K	0.01%
376	REYNREYNOLDS CONSUMER PRODS INC	30,220	$774K	0.01%
377	GDGENERAL DYNAMICS CORP	3,440	$760K	0.01%
378	YUMCYUM CHINA HOLDINGS INC	13,485	$751K	0.01%
379	LITELUMENTUM HOLDINGS INC	16,586	$749K	0.01%
380	EOGEOG RESOURCES INC	5,887	$746K	0.01%
381	VBKVANGUARD INDEX FUNDS	3,473	$743K	0.01%
382	SNASNAP ON INC	2,893	$737K	0.01%
383	OTISOTIS WORLDWIDE CORP	9,154	$735K	0.01%
384	INFYINFOSYS LTD	42,351	$724K	0.01%
385	GLGLOBE LIFE INC	6,640	$721K	0.01%
386	XLUSELECT SECTOR SPDR TR	12,155	$716K	0.01%
387	MFCMANULIFE FINANCIAL CORP	39,191	$716K	0.01%
388	AMDADVANCED MICRO DEVICES INC	6,914	$710K	0.01%
389	FNDESCHWAB	27,068	$709K	0.01%
390	DEODIAGEO PLC	4,744	$707K	0.01%
391	ULTAULTA BEAUTY INC	1,747	$697K	0.01%
392	SCHVSCHWAB	10,699	$689K	0.01%
393	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	10,142	$687K	0.01%
394	FFORD MOTOR CO	54,899	$681K	0.01%
395	8CWCROWN CASTLE INC	7,395	$680K	0.01%
396	EXPDEXPEDITORS INTL WASH INC	5,928	$679K	0.01%
397	WECWEC ENERGY GROUP INC	8,424	$678K	0.01%
398	SIL1EURSILVERCREST METALS INC	150,000	$661K	0.01%
399	NXPINXP SEMICONDUCTORS NV	3,302	$660K	0.01%
400	XYLXYLEM INC	7,224	$657K	0.01%

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