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)
| Stock | Value |
|---|---|
UFPIUFP INDUSTRIES INC | $1.9M |
CITHE CIGNA GROUP | $1.8M |
USPHUS PHYSICAL THERAPY | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.8M |
PORPORTLAND GEN ELEC CO | $1.8M |
GWWGRAINGER W W INC | $1.8M |
SPNSSAPIENS INTL CORP NV | $1.8M |
IJJISHARES S&P MID-CAP 400 VALUE | $1.8M |
EEMISHARES MSCI EMERGING MARKETS | $1.8M |
CPNGCOUPANG INC | $1.8M |
TFXTELEFLEX INCORPORATED | $1.8M |
ENBENBRIDGE INC | $1.7M |
EQIXEQUINIX INC | $1.7M |
SHELSHELL PLC SPON ADS | $1.7M |
FISVFISERV INC | $1.7M |
SJMSMUCKER J M CO | $1.7M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATION | $1.7M |
FIXCOMFORT SYSTEMS USA INC | $1.6M |
KLACKLA CORP | $1.6M |
ARCCARES CAPITAL CORP | $1.6M |
ICFIICF INTERNATIONAL INC | $1.6M |
WFCWELLS FARGO CO | $1.6M |
SAPSAP SE SP ADR | $1.6M |
CNMCORE & MAIN INC | $1.6M |
YUMYUM BRANDS INC | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
APY1EURCHAMPIONX CORPORATION | $1.5M |
EDCONSOLIDATED EDISON INC | $1.5M |
ALCALCON AG | $1.5M |
MCHPMICROCHIP TECHNOLOGY INC | $1.5M |
XSMOINVESCO S&P SMALLCAP MOMENTUM | $1.5M |
CPCANADIAN PACIFIC KANSAS CITY | $1.5M |
TROWPRICE T ROWE GROUP INC | $1.5M |
DGSWISDOMTREE EMERGING MARKETS SM | $1.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.5M |
AQLTISHARES CORE MSCI EAFE ETF | $1.5M |
VCRVANGUARD CONSUMER DISCRETIONAR | $1.5M |
SPLVINVESCO S&P 500 LOW VOLATILITY | $1.5M |
VLOVALERO ENERGY CORP | $1.5M |
PCTYPAYLOCITY HOLDING CORP | $1.5M |
MFCMANULIFE FINANCIAL CORP | $1.4M |
FTNTFORTINET INC | $1.4M |
PHPARKER-HANNIFIN CORP | $1.4M |
SIL1EURSILVERCREST METALS INC | $1.4M |
XLFICONSUMER STAPLES SELECT SECTOR | $1.4M |
VISVANGUARD INDUSTRIALS ETF | $1.4M |
GDGENERAL DYNAMICS CORP | $1.4M |
MORNMORNINGSTAR INC | $1.4M |
VOEVANGUARD MID-CAP VALUE ETF | $1.4M |
DHILDIAMOND HILL INV GROUP INC | $1.3M |
DFUVDIMENSIONAL US MARKETWIDE VALU | $1.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.3M |
SPYVSPDR PORTFOLIO S&P 500 VALUE E | $1.3M |
GILDGILEAD SCIENCES INC | $1.3M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $1.2M |
OKEONEOK INC | $1.2M |
SMMDISHARES RUSSELL 2500 ETF | $1.2M |
RIORIO TINTO PLC SP ADR | $1.2M |
RSGREPUBLIC SERVICES INC | $1.2M |
VPUVANGUARD UTILITIES ETF | $1.2M |
VTHRVANGUARD RUSSELL 3000 ETF | $1.2M |
WPMWHEATON PRECIOUS METALS CORP | $1.2M |
EGPEASTGROUP PROPERTIES INC | $1.2M |
BHPBHP GROUP LTD SP ADS | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $1.2M |
VXUSVANGUARD TOTAL INTERNATIONAL S | $1.2M |
CLXCLOROX CO | $1.2M |
DVDOUBLEVERIFY HOLDINGS INC | $1.2M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.2M |
MTBM & T BANK CORP | $1.2M |
XLCCOMMUNICATION SERVICES SELECT | $1.2M |
ECLECOLAB INC | $1.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $1.1M |
WEXWEX INC | $1.1M |
PEYINVESCO HIGH YIELD EQUITY DIVI | $1.1M |
AROWARROW FINANCIAL CORP | $1.1M |
OPPEWISDOMTREE EUROPE HEDGED SMALL | $1.1M |
GFFGRIFFON CORP | $1.1M |
LSTRLANDSTAR SYSTEMS INC | $1.1M |
EEMVISHARES MSCI EMERGING MARKETS | $1.1M |
MAAMID-AMERICA APARTMENT COMMUNIT | $1.1M |
7HPHP INC | $1.1M |
DTEDTE ENERGY CO | $1.1M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $1.1M |
INFYINFOSYS LTD SP ADR | $1.1M |
HUMHUMANA INC | $1.1M |
ABALLIANCEBERNSTEIN HOLDING LP | $1.0M |
GBTCGRAYSCALE BITCOIN TR BTC | $1.0M |
SYYSYSCO CORP | $1.0M |
MCKMCKESSON CORP | $1.0M |
FISFIDELITY NATL INFORMATION SERV | $982K |
SOLVSOLVENTUM CORP | $974K |
GISGENERAL MILLS INC | $974K |
XYLXYLEM INC | $957K |
PEGPUBLIC SERVICE ENTERPRISE GROU | $956K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $955K |
SMFGSUMITOMO MITSUI FINANCIAL GROU | $941K |
DDDUPONT DE NEMOURS INC | $936K |