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 |
|---|---|
KELKELLANOVA | $540K |
NINISOURCE INC | $540K |
EVRGEVERGY INC | $538K |
RJFRAYMOND JAMES FINANCIAL INC | $537K |
DGDOLLAR GENERAL CORP | $533K |
NTAPNETAPP INC | $528K |
ORLYOREILLY AUTOMOTIVE INC | $523K |
OHIOMEGA HEALTHCARE INVS INC | $523K |
MGKVANGUARD MEGA CAP GROWTH ETF | $522K |
STLDSTEEL DYNAMICS INC | $521K |
AZNASTRAZENECA PLC SP ADR | $518K |
SUSAISHARES MSCI USA ESG SELECT ET | $517K |
VMIVALMONT INDUSTRIES INC | $509K |
PEBOPEOPLES BANCORP INC | $507K |
GIB/ACGI INC | $502K |
ESGUISHARES ESG AWARE MSCI USA ETF | $495K |
SHOPSHOPIFY INC | $495K |
BLDRBUILDERS FIRSTSOURCE INC | $494K |
YUMCYUM CHINA HOLDINGS INC | $493K |
ICEINTERCONTINENTAL EXCHANGE INC | $489K |
OXYOCCIDENTAL PETROLEUM CORP | $486K |
ITGARTNER INC | $481K |
FBTCFIDELITY WISE ORIGIN BITCOIN F | $481K |
NVRNVR INC | $480K |
ACGLARCH CAPITAL GROUP LTD | $478K |
XHBSPDR S&P HOMEBUILDERS ETF | $478K |
UMCUNITED MICROELECTRONICS CORP S | $477K |
CDWCDW CORP | $474K |
TMTOYOTA MOTOR CORP ADS | $474K |
MEDPMEDPACE HOLDINGS INC | $470K |
PSAPUBLIC STORAGE | $469K |
MGAMAGNA INTL INC | $468K |
BIDUNBAIDU INC SP ADR REP A | $466K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $458K |
PYPLPAYPAL HOLDINGS INC | $455K |
AIZASSURANT INC | $451K |
8CWCROWN CASTLE INC | $447K |
UTHUNITED THERAPEUTICS CORP | $446K |
FUNSIX FLAGS ENTERTAINMENT CORP | $446K |
MODMODINE MANUFACTURING CO | $444K |
TTDTHE TRADE DESK INC | $444K |
TTTRANE TECHNOLOGIES PLC | $436K |
KKRKKR & CO INC | $434K |
1RGREV GROUP INC | $433K |
SPEMSPDR PORTFOLIO EMERGING MARKET | $423K |
TDTORONTO DOMINION BANK ONT | $422K |
STZCONSTELLATION BRANDS INC | $421K |
DFSEURDISCOVER FINANCIAL SERVICES | $414K |
SLBSCHLUMBERGER LTD | $413K |
CPAYCORPAY INC | $413K |
VXFVANGUARD EXTENDED MARKET ETF | $412K |
DRIDARDEN RESTAURANTS INC | $411K |
VFCVF CORP | $410K |
MZTILANCASTER COLONY CORP | $409K |
DEODIAGEO PLC SP ADR NEW | $404K |
AYIACUITY BRANDS INC | $403K |
HBNCHORIZON BANCORP INC | $402K |
BIIBBIOGEN INC | $400K |
MOATVANECK MORNINGSTAR WIDE MOAT E | $398K |
FLEXFLEX LTD | $396K |
SBACSBA COMMUNICATIONS CORP CL A | $394K |
SRPTSAREPTA THERAPEUTICS INC | $393K |
RDYDR REDDYS LABORATORIES LTD ADR | $393K |
WATWATERS CORP | $391K |
THCTENET HEALTHCARE CORP | $384K |
SPEUSPDR PORTFOLIO EUROPE ETF | $383K |
HRIHERC HOLDINGS INC | $383K |
OTXOPEN TEXT CORP | $382K |
EFAVISHARES MSCI EAFE MIN VOL FACT | $382K |
GMGENERAL MOTORS CO | $381K |
WYWEYERHAEUSER CO MTN BE | $381K |
SHESPDR MSCI USA GENDER DIVERSITY | $380K |
DSIISHARES MSCI KLD 400 SOCIAL ET | $380K |
RYROYAL BANK CDA | $379K |
ROKROCKWELL AUTOMATION INC | $378K |
SNPSSYNOPSYS INC | $378K |
ERIEERIE INDEMNITY CO | $377K |
BWABORGWARNER INC | $377K |
CHRCHURCHILL DOWNS INC | $374K |
PEOEXELON CORP | $372K |
ITUBITAU UNIBANCO HOLDING SA SP AD | $364K |
CAVACAVA GROUP INC | $364K |
CRSCARPENTER TECHNOLOGY CORP | $362K |
NCNACCO INDUSTRIES INC | $361K |
CNCCENTENE CORP | $358K |
WMSADVANCED DRAIN SYSTEMS INC | $356K |
TTENTOTALENERGIES SE SP ADS | $354K |
BGBUNGE GLOBAL SA | $351K |
GHCGRAHAM HOLDINGS CO | $349K |
VSSVANGUARD FTSE ALL-WORLD EX-US | $348K |
KYNKAYNE ANDERSON ENERGY INFRAST | $347K |
IXUSISHARES CORE MSCI TOTAL INTERN | $346K |
CPKCHESAPEAKE UTILITIES CORP | $345K |
LNCLINCOLN NATL CORP IND | $343K |
KEYKEYCORP | $342K |
MRVLMARVELL TECHNOLOGY INC | $341K |
NFGNATIONAL FUEL GAS CO | $339K |
ASOACADEMY SPORTS & OUTDOORS INC | $339K |
BATRAATLANTA BRAVES HOLDINGS INC | $337K |
TMUST-MOBILE US INC | $336K |