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 | Value |
|---|---|
FQIDIGITAL REALTY TRUST INC | $654K |
SLBSCHLUMBERGER LTD | $654K |
IBBISHARES | $652K |
SCZISHARES | $652K |
PEGPUBLIC SERVICE ENTERPRISE GROU | $649K |
BWABORGWARNER INC | $645K |
STZCONSTELLATION BRANDS INC | $636K |
MCOMOODYS CORP | $634K |
ILCVISHARES | $633K |
SONYSONY GROUP CORP | $629K |
TPLTEXAS PACIFIC LAND CORPORATION | $625K |
ECLECOLAB INC | $618K |
EWEDWARDS LIFESCIENCES CORP | $615K |
UUNITY SOFTWARE INC | $614K |
PRUPRUDENTIAL FINANCIAL INC | $611K |
CPRTCOPART INC | $606K |
—ETF MANAGERS TR | $598K |
7HPHP INC | $598K |
AWCAMERICAN WATER WKS CO INC | $596K |
NLYANNALY CAPITAL MANAGEMENT INC | $596K |
CLXCLOROX CO | $589K |
GISGENERAL MILLS INC | $588K |
VOOGVANGUARD ADMIRAL FUNDS INC | $588K |
SYYSYSCO CORP | $586K |
TRVTRAVELERS COMPANIES INC | $584K |
BABAALIBABA GROUP HOLDING LTD | $583K |
FSLRFIRST SOLAR INC | $581K |
BIDUNBAIDU INC | $579K |
DGROISHARES | $577K |
PYPLPAYPAL HOLDINGS INC | $573K |
LYBLYONDELLBASELL INDUSTRIES NV | $567K |
DASHDOORDASH INC | $564K |
VAWVANGUARD WORLD FUNDS | $558K |
METMETLIFE INC | $558K |
DGXQUEST DIAGNOSTICS INC | $556K |
CTRACOTERRA ENERGY INC | $556K |
NGGNATIONAL GRID PLC | $540K |
CAHCARDINAL HEALTH INC | $538K |
MGAMAGNA INTL INC | $538K |
ADMARCHER DANIELS MIDLAND CO | $531K |
EBAEBAY INC | $528K |
OMCOMNICOM GROUP INC | $526K |
WPMWHEATON PRECIOUS METALS CORP | $523K |
ROKROCKWELL AUTOMATION INC | $522K |
STTSTATE STREET CORP | $521K |
CTVACORTEVA INC | $521K |
MDYVSPDR | $517K |
GIB/ACGI INC | $509K |
IJTISHARES | $509K |
WELLWELLTOWER INC | $504K |
DFACDIMENSIONAL ETF TRUST | $503K |
IJKISHARES | $502K |
VPLVANGUARD INTL EQUITY INDEX FUN | $499K |
LENLENNAR CORP | $499K |
IJSISHARES | $499K |
PG4PRINCIPAL FINANCIAL GROUP INC | $497K |
MASMASCO CORP | $493K |
PXDEURPIONEER NATURAL RESOURCES CO | $492K |
BIIBBIOGEN INC | $491K |
MGVVANGUARD WORLD FUND | $487K |
KHCKRAFT HEINZ CO | $482K |
WBAWALGREENS BOOTS ALLIANCE INC | $478K |
VALEVALE SA | $476K |
STLDSTEEL DYNAMICS INC | $469K |
CFCF INDUSTRIES HOLDINGS INC | $462K |
PHMPULTE GROUP INC | $462K |
NSANATIONAL STORAGE AFFILIATES TR | $461K |
XLISELECT SECTOR SPDR TR | $461K |
IEURISHARES | $460K |
VOXVANGUARD WORLD FUNDS | $452K |
VOTVANGUARD INDEX FUNDS | $451K |
NCNACCO INDUSTRIES INC | $446K |
HIHILLENBRAND INC | $444K |
AWMSKYWORKS SOLUTIONS INC | $442K |
CIR2USDCIRCOR INTL INC | $440K |
SCHKSCHWAB | $435K |
VTWOVANGUARD SCOTTSDALE FUNDS | $435K |
PKXPOSCO HOLDINGS INC | $434K |
PEBOPEOPLES BANCORP INC | $433K |
TYTRI-CONTINENTAL CORP | $431K |
PHIPLDT INC | $429K |
TTENTOTALENERGIES SE | $427K |
FNDXSCHWAB | $427K |
CRCRANE COMPANY | $423K |
CDWCDW CORP | $413K |
GMEDGLOBUS MED INC | $409K |
SRPTSAREPTA THERAPEUTICS INC | $406K |
SYFSYNCHRONY FINANCIAL | $405K |
OTXOPEN TEXT CORP | $403K |
HIGHARTFORD FINANCIAL SERVICES GR | $402K |
CETCENTRAL SECURITIES CORP | $402K |
GBCIGLACIER BANCORP INC | $401K |
SNYSANOFI | $399K |
SBACSBA COMMUNICATIONS CORP | $399K |
TDTORONTO DOMINION BANK ONT | $397K |
UMCUNITED MICROELECTRONICS CORP | $394K |
WTHWORTHINGTON INDUSTRIES INC | $389K |
TMTOYOTA MOTOR CORP | $387K |
AZNASTRAZENECA PLC | $384K |
GSKGSK PLC | $384K |