JOHNSON INVESTMENT COUNSEL INC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$8.5B
Holdings
711
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
PGRPROGRESSIVE CORP | $3.0M |
DHID R HORTON INC | $3.0M |
BXBLACKSTONE INC | $2.9M |
GNRCGENERAC HOLDINGS INC | $2.9M |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $2.9M |
SYKSTRYKER CORPORATION | $2.8M |
MTBM & T BANK CORP | $2.8M |
LDOSLEIDOS HOLDINGS INC | $2.8M |
HYHYSTER YALE MATERIALS HANDLING | $2.8M |
AMATAPPLIED MATERIALS INC | $2.8M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2.8M |
GILDGILEAD SCIENCES INC | $2.7M |
RTXRTX CORPORATION | $2.7M |
AVYAVERY DENNISON CORP | $2.7M |
PTCPTC INC | $2.7M |
VOOVVANGUARD S&P 500 VALUE ETF | $2.7M |
HWKNHAWKINS INC | $2.7M |
UTLUNITIL CORP | $2.6M |
A4SAMERIPRISE FINANCIAL INC | $2.6M |
XLVHEALTH CARE SELECT SECTOR SPDR | $2.6M |
SEICSEI INV CO | $2.5M |
FULFULLER H B CO | $2.5M |
STAGSTAG INDUSTRIAL INC | $2.5M |
RGENREPLIGEN CORP | $2.4M |
BLKBBLACKBAUD INC | $2.4M |
FELEFRANKLIN ELECTRIC INC | $2.4M |
FISFIDELITY NATL INFORMATION SERV | $2.4M |
SMMDISHARES RUSSELL 2500 ETF | $2.4M |
NVRNVR INC | $2.4M |
LMATLEMAITRE VASCULAR INC | $2.3M |
DCIDONALDSON INC | $2.3M |
EXREXTRA SPACE STORAGE INC | $2.3M |
EWBCEAST WEST BANCORP INC | $2.3M |
SOSOUTHERN CO | $2.3M |
LKQ1LKQ CORP | $2.3M |
ELVELEVANCE HEALTH INC | $2.3M |
MMSMAXIMUS INC | $2.2M |
ALSALLSTATE CORP | $2.2M |
GLOBGLOBANT SA | $2.2M |
ATOATMOS ENERGY CORP | $2.2M |
RUSHARUSH ENTERPRISES INC | $2.2M |
NVONOVO-NORDISK AS ADR | $2.2M |
MPCMARATHON PETROLEUM CORP | $2.2M |
SCHWCHARLES SCHWAB CORP | $2.2M |
RNRRENAISSANCERE HOLDINGS LTD | $2.2M |
BJBJS WHSL CLUB HOLDINGS INC | $2.1M |
AQLTISHARES U.S. OIL & GAS EXPLORA | $2.1M |
OPCHOPTION CARE HEALTH INC | $2.1M |
BLKCHFBLACKROCK INC | $2.1M |
XLYCONSUMER DISCRETIONARY SELECT | $2.1M |
GRCGORMAN RUPP CO | $2.0M |
SHOOMADDEN STEVEN LTD | $2.0M |
IYHISHARES U.S. HEALTHCARE ETF | $2.0M |
WKCWORLD KINECT CORPORATION | $2.0M |
WTSWATTS WATER TECHNOLOGIES INC | $2.0M |
GFFGRIFFON CORP | $2.0M |
VYMVANGUARD HIGH DIVIDEND YIELD I | $2.0M |
USPHUS PHYSICAL THERAPY | $2.0M |
PLDPROLOGIS INC | $2.0M |
CA8ACACI INTERNATIONAL INC | $2.0M |
JLLJONES LANG LASALLE INC | $1.9M |
BSYBENTLEY SYSTEMS INC | $1.9M |
NVSNNOVARTIS AG SP ADR | $1.9M |
NYTNEW YORK TIMES CO | $1.9M |
ELSEQUITY LIFESTYLE PROPERTIES IN | $1.9M |
IEXIDEX CORP | $1.9M |
SJMSMUCKER J M CO | $1.9M |
SPNSSAPIENS INTL CORP NV | $1.9M |
HUMHUMANA INC | $1.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.9M |
DOXAMDOCS LTD | $1.8M |
ETNEATON CORP PLC | $1.8M |
LCNBLCNB CORP | $1.8M |
IVEISHARES S&P 500 VALUE ETF | $1.8M |
TFXTELEFLEX INCORPORATED | $1.8M |
UFPIUFP INDUSTRIES INC | $1.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.8M |
IJJISHARES S&P MID-CAP 400 VALUE | $1.7M |
MCXMCCORMICK & CO INC | $1.7M |
UHSUNIVERSAL HEALTH SERVICES INC | $1.7M |
ALCALCON AG | $1.7M |
SONSONOCO PRODS CO | $1.7M |
DTMDT MIDSTREAM INC | $1.7M |
CITHE CIGNA GROUP | $1.7M |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $1.7M |
DYHTARGET CORP | $1.7M |
NUENUCOR CORP | $1.7M |
TXRHTEXAS ROADHOUSE INC | $1.7M |
FMNBFARMERS NATIONAL BANC CORP | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC | $1.6M |
SHELSHELL PLC SPON ADS | $1.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATION | $1.6M |
AROWARROW FINANCIAL CORP | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
XLFFINANCIAL SELECT SECTOR SPDR F | $1.6M |
XLUUTILITIES SELECT SECTOR SPDR F | $1.6M |
PORPORTLAND GEN ELEC CO | $1.6M |
ARCCARES CAPITAL CORP | $1.5M |
PCTYPAYLOCITY HOLDING CORP | $1.5M |
GGENPACT LIMITED | $1.5M |