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 |
|---|---|
VVVANGUARD INDEX FUNDS | $375K |
OHIOMEGA HEALTHCARE INVS INC | $373K |
IRINGERSOLL RAND INC | $372K |
SUSAISHARES | $371K |
MARMARRIOTT INTL INC | $368K |
ESGUISHARES | $367K |
MGKVANGUARD WORLD FUND | $365K |
PCHPOTLATCHDELTIC CORPORATION | $364K |
JCIJOHNSON CONTROLS INTL PLC | $364K |
RHIROBERT HALF INC | $362K |
HALHALLIBURTON CO | $360K |
ASOACADEMY SPORTS & OUTDOORS INC | $358K |
ACGLARCH CAPITAL GROUP LTD | $357K |
GTLSCHART INDUSTRIES INC | $356K |
CMICUMMINS INC | $354K |
DVNDEVON ENERGY CORP | $353K |
KBESPDR | $352K |
TRVCCITIGROUP INC | $352K |
CHDCHURCH & DWIGHT CO INC | $350K |
OREALTY INCOME CORP | $348K |
NINISOURCE INC | $348K |
BBYBEST BUY INC | $346K |
KELKELLANOVA | $345K |
NTAPNETAPP INC | $345K |
GLWCORNING INC | $344K |
EMBJEMBRAER SA | $343K |
FLEXFLEX LTD | $341K |
VONEVANGUARD SCOTTSDALE FUNDS | $340K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $339K |
PAGPENSKE AUTOMOTIVE GROUP INC | $338K |
VONGVANGUARD SCOTTSDALE FUNDS | $336K |
PAYXPAYCHEX INC | $335K |
TPRTAPESTRY INC | $334K |
VSSVANGUARD INTL EQUITY INDEX FUN | $333K |
ITGARTNER INC | $332K |
FTVFORTIVE CORP | $329K |
EVRGEVERGY INC | $327K |
SPGSIMON PROPERTY GROUP INC | $325K |
MNSTMONSTER BEVERAGE CORP | $325K |
EFAVISHARES | $324K |
SHOPSHOPIFY INC | $323K |
SHESPDR | $323K |
BMOBANK MONTREAL QUE | $316K |
MEDPMEDPACE HOLDINGS INC | $314K |
PDDPDD HOLDINGS INC | $313K |
DFSEURDISCOVER FINANCIAL SERVICES | $311K |
ICEINTERCONTINENTAL EXCHANGE INC | $310K |
TTTRANE TECHNOLOGIES PLC | $309K |
STESTERIS PLC | $306K |
MZTILANCASTER COLONY CORP | $304K |
DRIDARDEN RESTAURANTS INC | $300K |
ARRYARRAY TECHNOLOGIES INC | $298K |
INDIINDIE SEMICONDUCTOR INC | $297K |
IFFINTERNATIONAL FLAVORS & FRAGRA | $296K |
DWDMORGAN STANLEY | $296K |
BCSBARCLAYS PLC | $296K |
LNCLINCOLN NATL CORP IND | $295K |
CLFCLEVELAND-CLIFFS INC | $291K |
WATWATERS CORP | $287K |
HRIHERC HOLDINGS INC | $286K |
FUNCEDAR FAIR LP | $284K |
DSIISHARES | $284K |
DONWISDOMTREE | $281K |
REGNREGENERON PHARMACEUTICALS | $279K |
DQDAQO NEW ENERGY CORP | $278K |
WYWEYERHAEUSER CO MTN BE | $278K |
GAINGLADSTONE INV CORP | $277K |
HDVISHARES | $274K |
AYIACUITY BRANDS INC | $271K |
FAZEURDIREXION ETF TR | $270K |
WTRGESSENTIAL UTILITIES INC | $270K |
FDLOFIDELITY COVINGTON TRUST | $265K |
LULULULULEMON ATHLETICA INC | $262K |
PHOINVESCO ETF TR | $261K |
EQNREQUINOR ASA | $258K |
GPNGLOBAL PAYMENTS INC | $257K |
RDYDR REDDYS LABORATORIES LTD | $253K |
SPSMSPDR | $253K |
FEFIRSTENERGY CORP | $251K |
OGNORGANON & CO | $251K |
SPXCSPX TECHNOLOGIES INC | $250K |
TXTTEXTRON INC | $247K |
GHCGRAHAM HOLDINGS CO | $247K |
BAXBAXTER INTL INC | $246K |
XRAYDENTSPLY SIRONA INC | $246K |
SPMDSPDR | $245K |
PSAPUBLIC STORAGE | $244K |
FHLCFIDELITY COVINGTON TRUST | $243K |
BNLBROADSTONE NET LEASE INC | $239K |
PEOEXELON CORP | $239K |
WENWENDYS CO | $238K |
EMNEASTMAN CHEM CO | $237K |
THFFFIRST FINANCIAL CORP IND | $236K |
SPUSDSP PLUS CORP | $235K |
KKRKKR & CO INC | $231K |
IXORIX CORP | $230K |
SH1USDPROSHARES | $230K |
RCLROYAL CARIBBEAN GROUP | $228K |
ATVIEURACTIVISION BLIZZARD INC | $227K |
CIBRFIRST TRUST ETF II | $226K |