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 |
|---|---|
TCBITEXAS CAP BANCSHARES INC | $228K |
ARCBARCBEST CORP | $227K |
TXTTEXTRON INC | $226K |
IXP*ISHARES GLOBAL COMM SERVICES E | $225K |
MRCYMERCURY SYSTEMS INC | $225K |
JBSSSANFILIPPO JOHN B & SON INC | $225K |
PLXSPLEXUS CORP | $224K |
VTRSVIATRIS INC | $224K |
FQALFIDELITY QUALITY FACTOR ETF | $223K |
CRWDCROWDSTRIKE HOLDINGS INC | $222K |
IEVISHARES EUROPE ETF | $222K |
SWXSOUTHWEST GAS HOLDINGS INC | $221K |
CETCENTRAL SECURITIES CORP | $221K |
STTSTATE STREET CORP | $221K |
MOTIVANECK MORNINGSTAR INTERNATION | $220K |
CNPCENTERPOINT ENERGY INC | $220K |
OREALTY INCOME CORP | $219K |
AWMSKYWORKS SOLUTIONS INC | $219K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $218K |
SBG1SEACOAST BANKING CORP FL | $218K |
SANBANCO SANTANDER SA ADR | $217K |
KEXKIRBY CORP | $215K |
CADECADENCE BANK | $214K |
SHAKSHAKE SHACK INC | $214K |
HMCHONDA MOTOR LTD ADR ECH CNV IN | $212K |
K6BKBR INC | $211K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH | $211K |
SFLRINNOVATOR EQUITY MANAGED FLOOR | $210K |
CXTCRANE NXT CO | $209K |
FXIISHARES CHINA LARGE-CAP ETF | $209K |
MURMURPHY OIL CORP | $207K |
ODFLOLD DOMINION FREIGHT LINE INC | $207K |
AMXAMERICA MOVIL SAB DE CV SPON A | $207K |
IUSVISHARES CORE S&P US VALUE ETF | $207K |
GDENGOLDEN ENTERTAINMENT INC | $206K |
TSCOTRACTOR SUPPLY CO | $206K |
CALMCAL MAINE FOODS INC | $206K |
SAVACASSAVA SCIENCES INC | $206K |
FCFFIRST COMMONWEALTH FINANCIAL C | $204K |
DELLDELL TECHNOLOGIES INC | $204K |
DALDELTA AIR LINES INC | $204K |
RELXRELX PLC SP ADR | $203K |
FHLCFIDELITY MSCI HEALTH CARE INDE | $202K |
MGCVANGUARD MEGA CAP ETF | $202K |
EXPOEXPONENT INC | $201K |
SXISTANDEX INTL CORP | $201K |
BNBROOKFIELD CORP | $201K |
WENWENDYS CO | $201K |
BCSBARCLAYS PLC ADR | $190K |
CXCEMEX SAB DE CV SP ADR NEW | $186K |
HLFHERBALIFE LTD | $185K |
AHCOADAPTHEALTH CORP | $175K |
SH1USDPROSHARES SHORT S&P500 | $172K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $170K |
SEATVIVID SEATS INC | $156K |
UNHUNITEDHEALTH GROUP INC | $153K |
WBAWALGREENS BOOTS ALLIANCE INC | $142K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $136K |
RPAYREPAY HOLDINGS CORP | $135K |
CCLDCARECLOUD INC | $132K |
AQN.TOALGONQUIN POWER UTILITIES CORP | $130K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $124K |
BTCGBPGRAYSCALE BITCOIN MINI TR BTC | $114K |
WBDWARNER BROTHERS DISCOVERY INC | $114K |
GGBGERDAU SA SP ADR REP PFD | $114K |
SOYSUNOPTA INC | $110K |
TLVGRUPO TELEVISA S A B SP ADR RE | $102K |
NWGNATWEST GROUP PLC SP ADR | $96K |
WULFcsusWULF | $93K |
FAZEURDIREXION DAILY FINANCIAL BEAR | $84K |
ROPROPER TECHNOLOGIES INC | $84K |
GABGABELLI EQUITY TRUST INC | $82K |
SPGIS&P GLOBAL INC | $79K |
COSTCOSTCO WHOLESALE CORP | $78K |
ADBEADOBE INC | $73K |
SPYSPDR S&P 500 ETF TRUST | $72K |
—csusALTM | $66K |
TMCTMC THE METALS COMPANY INC | $65K |
NOCNORTHROP GRUMMAN CORP | $55K |
ASMLASML HOLDING NV NY REGISTRY | $54K |
INTUINTUIT | $50K |
PRCHPORCH GROUP INC | $50K |
CLNECLEAN ENERGY FUELS CORP | $45K |
LYGLLOYDS BANKING GROUP PLC SP AD | $44K |
SSPSCRIPPS E W CO OHIO | $34K |
LWLGLIGHTWAVE LOGIC INC | $31K |
LLYELI LILLY & CO | $30K |
VOOVANGUARD S&P 500 ETF | $22K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $20K |
CTSOCYTOSORBENTS CORP | $19K |
SEScsusSES | $15K |
VGTVANGUARD INFORMATION TECHNOLOG | $15K |
METAMETA PLATFORMS INC | $15K |
LMTLOCKHEED MARTIN CORP | $12K |
MLECMOOLEC SCIENCE SA | $10K |
TYLTYLER TECHNOLOGIES INC | $9K |
BKNGBOOKING HOLDINGS INC | $8K |
NOWSERVICENOW INC | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $5K |
CHECHEMED CORP | $5K |