JOHNSON INVESTMENT COUNSEL INC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$10.2B

Holdings

808

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (808 positions)

StockValue
GNRCGENERAC HOLDINGS INC
$3.6M
AVYAVERY DENNISON CORP
$3.5M
VDEVANGUARD ENERGY ETF
$3.5M
RTXRTX CORPORATION
$3.5M
PANWPALO ALTO NETWORKS INC
$3.5M
CSXCSX CORP
$3.5M
JLLJONES LANG LASALLE INC
$3.4M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$3.4M
AMATAPPLIED MATERIALS INC
$3.4M
WKCWORLD KINECT CORPORATION
$3.4M
DEDEERE & CO
$3.4M
INTCINTEL CORP
$3.3M
ALSALLSTATE CORP
$3.3M
A4SAMERIPRISE FINANCIAL INC
$3.2M
RSRELIANCE INC COM
$3.2M
BXBLACKSTONE INC
$3.2M
FULFULLER H B CO
$3.2M
MCOMOODYS CORP
$3.2M
GLOBGLOBANT SA
$3.2M
GGENPACT LIMITED
$3.1M
CA8ACACI INTERNATIONAL INC
$3.1M
ELVELEVANCE HEALTH INC
$3.0M
XLVHEALTH CARE SELECT SECTOR SPDR
$3.0M
UHSUNIVERSAL HEALTH SERVICES INC
$3.0M
SOSOUTHERN CO
$2.9M
RNRRENAISSANCERE HOLDINGS LTD
$2.9M
ATOATMOS ENERGY CORP
$2.9M
MMSMAXIMUS INC
$2.9M
COKECOCA-COLA CONS INC
$2.9M
ULUNILEVER PLC SP ADR NEW
$2.9M
LFUSLITTELFUSE INC
$2.9M
HYHYSTER-YALE INC
$2.8M
OPCHOPTION CARE HEALTH INC
$2.8M
GDXVANECK GOLD MINERS ETF
$2.8M
JKHYHENRY JACK & ASSOC INC
$2.8M
CPTCAMDEN PROPERTY TR
$2.7M
NYTNEW YORK TIMES CO
$2.7M
EXREXTRA SPACE STORAGE INC
$2.6M
ALSNALLISON TRANSMISSION HOLDINGS
$2.6M
DCIDONALDSON INC
$2.6M
EWBCEAST WEST BANCORP INC
$2.6M
NFLXNETFLIX INC
$2.6M
RLRALPH LAUREN CORP
$2.6M
FNDFLOOR & DECOR HOLDINGS INC
$2.5M
IVEISHARES S&P 500 VALUE ETF
$2.5M
STAGSTAG INDUSTRIAL INC
$2.5M
FICOFAIR ISAAC CORP
$2.5M
FELEFRANKLIN ELECTRIC INC
$2.5M
DTMDT MIDSTREAM INC
$2.5M
SUXTD SYNNEX CORPORATION
$2.4M
MPCMARATHON PETROLEUM CORP
$2.4M
FNDESCHWAB FUNDAMENTAL EMERGING MA
$2.4M
XLYCONSUMER DISCRETIONARY SELECT
$2.4M
BLKBBLACKBAUD INC
$2.4M
PTCPTC INC
$2.3M
JAZZJAZZ PHARMACEUTICALS PLC
$2.3M
ETNEATON CORP PLC
$2.3M
BLKCHFBLACKROCK INC
$2.3M
VONGVANGUARD RUSSELL 1000 GROWTH E
$2.3M
DOXAMDOCS LTD
$2.3M
TXRHTEXAS ROADHOUSE INC
$2.3M
RUSHARUSH ENTERPRISES INC
$2.3M
IYHISHARES U.S. HEALTHCARE ETF
$2.3M
VOOVVANGUARD S&P 500 VALUE ETF
$2.3M
BKBANK NEW YORK MELLON CORP
$2.3M
MCXMCCORMICK & CO INC
$2.3M
SHOOMADDEN STEVEN LTD
$2.3M
LKQ1LKQ CORP
$2.3M
RGENREPLIGEN CORP
$2.3M
UMBFUMB FINANCIAL CORP
$2.3M
SKAASKECHERS US A INC
$2.2M
HCAHCA HEALTHCARE INC
$2.2M
GRCGORMAN RUPP CO
$2.2M
VYMVANGUARD HIGH DIVIDEND YIELD I
$2.2M
UPSUNITED PARCEL SERVICE INC
$2.2M
SCHWCHARLES SCHWAB CORP
$2.1M
NVSNNOVARTIS AG SP ADR
$2.1M
GEHCGE HEALTHCARE TECHNOLOGIES INC
$2.1M
WBSWEBSTER FINANCIAL CORP
$2.1M
BRK-BBERKSHIRE HATHAWAY INC
$2.1M
CVSCVS HEALTH CORP
$2.1M
SEICSEI INV CO
$2.1M
LCNBLCNB CORP
$2.1M
BJBJS WHSL CLUB HOLDINGS INC
$2.1M
XLFFINANCIAL SELECT SECTOR SPDR F
$2.0M
LMATLEMAITRE VASCULAR INC
$2.0M
AQLTISHARES U.S. OIL & GAS EXPLORA
$2.0M
DGXQUEST DIAGNOSTICS INC
$2.0M
EMXCISHARES MSCI EMERGING MARKETS
$2.0M
DYHTARGET CORP
$2.0M
XLUUTILITIES SELECT SECTOR SPDR F
$2.0M
WTSWATTS WATER TECHNOLOGIES INC
$2.0M
ELSEQUITY LIFESTYLE PROPERTIES IN
$1.9M
RSPINVESCO S&P 500 EQUAL WEIGHT E
$1.9M
KMBKIMBERLY-CLARK CORP
$1.9M
NVONOVO-NORDISK AS ADR
$1.9M
CARRCARRIER GLOBAL CORPORATION
$1.9M
LYTSLSI INDUSTRIES INC OHIO
$1.9M
NUENUCOR CORP
$1.9M
PLDPROLOGIS INC
$1.9M
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