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 |
|---|---|
HBANHUNTINGTON BANCSHARES INC | $931K |
KNKNOWLES CORP | $929K |
PHMPULTE GROUP INC | $919K |
FDXFEDEX CORP | $917K |
MRO*MARATHON OIL CORP | $917K |
KHCKRAFT HEINZ CO | $914K |
TPLTEXAS PACIFIC LAND CORPORATION | $910K |
PRUPRUDENTIAL FINANCIAL INC | $900K |
WECWEC ENERGY GROUP INC | $897K |
FQIDIGITAL REALTY TRUST INC | $896K |
EMBJEMBRAER SA SP ADS | $884K |
PDDPDD HOLDINGS INC SP ADS | $884K |
CAHCARDINAL HEALTH INC | $879K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ET | $876K |
EBAEBAY INC | $864K |
METMETLIFE INC | $860K |
BSXBOSTON SCIENTIFIC CORP | $858K |
VOTVANGUARD MID-CAP GROWTH ETF | $848K |
SNYSANOFI SP ADR | $838K |
SONYSONY GROUP CORP SP ADR | $835K |
SNASNAP ON INC | $823K |
MASMASCO CORP | $817K |
NXPINXP SEMICONDUCTORS NV | $815K |
NSANATIONAL STORAGE AFFILIATES TR | $813K |
CRCRANE COMPANY | $803K |
SPSMSPDR PORTFOLIO S&P 600 SMALL C | $800K |
TRVCCITIGROUP INC | $799K |
LENLENNAR CORP | $797K |
RCLROYAL CARIBBEAN GROUP | $795K |
IBBISHARES BIOTECHNOLOGY ETF | $791K |
DONWISDOMTREE U.S. MIDCAP DIVIDEN | $787K |
CTVACORTEVA INC | $787K |
DOWDOW INC | $786K |
VOOGVANGUARD S&P 500 GROWTH ETF | $785K |
BPBP PLC SP ADR | $784K |
OTISOTIS WORLDWIDE CORP | $781K |
EXPDEXPEDITORS INTL WASH INC | $779K |
FSLRFIRST SOLAR INC | $777K |
IJTISHARES S&P SMALL-CAP 600 GROW | $767K |
CEGCONSTELLATION ENERGY CORP | $761K |
EOGEOG RESOURCES INC | $754K |
WELLWELLTOWER INC | $749K |
VPLVANGUARD FTSE PACIFIC ETF | $745K |
CPRTCOPART INC | $741K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $735K |
ADMARCHER DANIELS MIDLAND CO | $731K |
VTWOVANGUARD RUSSELL 2000 ETF | $719K |
HIGHARTFORD FINANCIAL SERVICES GR | $717K |
DDOMINION ENERGY INC | $714K |
GLWCORNING INC | $713K |
MUMICRON TECHNOLOGY INC | $704K |
FFIVF5 INC | $703K |
VOXVANGUARD COMMUNICATION SERVICE | $702K |
AWCAMERICAN WATER WKS CO INC | $699K |
DGROISHARES CORE DIVIDEND GROWTH E | $697K |
SYFSYNCHRONY FINANCIAL | $694K |
IBITISHARES BITCOIN TRUST ETF | $673K |
GBCIGLACIER BANCORP INC | $672K |
VVVANGUARD LARGE-CAP ETF | $670K |
MGVVANGUARD MEGA CAP VALUE ETF | $670K |
CHDCHURCH & DWIGHT CO INC | $666K |
SCHKSCHWAB 1000 INDEX ETF | $663K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $663K |
FTGCFIRST TRUST GLOBAL TACTICAL CO | $661K |
GLDMSPDR GOLD MINISHARES TRUST | $660K |
WABWABTEC | $658K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 | $656K |
IJSISHARES S&P SMALL-CAP 600 VALU | $652K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $652K |
VALEVALE SA SP ADS | $651K |
PHIPLDT INC SP ADR | $642K |
GLGLOBE LIFE INC | $639K |
IJKISHARES S&P MID-CAP 400 GROWTH | $638K |
DIVIFRANKLIN INTERNATIONAL CORE DI | $637K |
NLYANNALY CAPITAL MANAGEMENT INC | $633K |
NGGNATIONAL GRID PLC SP ADR NE | $632K |
STESTERIS PLC | $630K |
HDVISHARES CORE HIGH DIVIDEND ETF | $628K |
MARMARRIOTT INTL INC | $621K |
CMICUMMINS INC | $609K |
DVADAVITA INC | $605K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP | $605K |
EWEDWARDS LIFESCIENCES CORP | $601K |
WSOWATSCO INC | $600K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $600K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO | $596K |
OMCOMNICOM GROUP INC | $594K |
VONEVANGUARD RUSSELL 1000 ETF | $589K |
BBYBEST BUY INC | $577K |
PKGPACKAGING CORP AMERICA | $572K |
IRINGERSOLL RAND INC | $571K |
GSKGSK PLC SP ADR | $570K |
FFORD MOTOR CO | $562K |
PAYXPAYCHEX INC | $562K |
VAWVANGUARD MATERIALS ETF | $559K |
TYTRI-CONTINENTAL CORP | $555K |
DWDMORGAN STANLEY | $549K |
TPRTAPESTRY INC | $547K |
IFFINTERNATIONAL FLAVORS & FRAGRA | $546K |
SCZISHARES MSCI EAFE SMALL-CAP ET | $543K |