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 |
|---|---|
NFLXNETFLIX INC | $1.5M |
GWWGRAINGER W W INC | $1.5M |
CPCANADIAN PACIFIC KANSAS CITY | $1.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.5M |
HESHESS CORP | $1.5M |
JKHYHENRY JACK & ASSOC INC | $1.5M |
ENBENBRIDGE INC | $1.5M |
HCAHCA HEALTHCARE INC | $1.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.5M |
OPPJWISDOMTREE JAPAN HEDGED SMALLC | $1.5M |
APY1EURCHAMPIONX CORPORATION | $1.5M |
EEMISHARES MSCI EMERGING MARKETS | $1.5M |
SPLVINVESCO S&P 500 LOW VOLATILITY | $1.5M |
CNMCORE & MAIN INC | $1.4M |
VLOVALERO ENERGY CORP | $1.4M |
CARRCARRIER GLOBAL CORPORATION | $1.4M |
FIXCOMFORT SYSTEMS USA INC | $1.4M |
DGSWISDOMTREE EMERGING MARKETS SM | $1.4M |
YUMYUM BRANDS INC | $1.4M |
LFUSLITTELFUSE INC | $1.4M |
IDUISHARES U.S. UTILITIES ETF | $1.4M |
LSTRLANDSTAR SYSTEMS INC | $1.4M |
FISVFISERV INC | $1.4M |
SAPSAP SE SP ADR | $1.4M |
EEMSISHARES MSCI EMERGING MARKETS | $1.3M |
ICFIICF INTERNATIONAL INC | $1.3M |
FNDFLOOR & DECOR HOLDINGS INC | $1.3M |
TROWPRICE T ROWE GROUP INC | $1.3M |
VISVANGUARD INDUSTRIALS ETF | $1.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
MORNMORNINGSTAR INC | $1.3M |
DGXQUEST DIAGNOSTICS INC | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
FDXFEDEX CORP | $1.3M |
FTGCFIRST TRUST GLOBAL TACTICAL CO | $1.3M |
DDOMINION ENERGY INC | $1.3M |
XLFICONSUMER STAPLES SELECT SECTOR | $1.2M |
AMUBUBS AG FI ENHANCED LARGE CAP G | $1.2M |
XLCCOMMUNICATION SERVICES SELECT | $1.2M |
VCRVANGUARD CONSUMER DISCRETIONAR | $1.2M |
FTNTFORTINET INC | $1.2M |
OPPEWISDOMTREE EUROPE HEDGED SMALL | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
CPNGCOUPANG INC | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
EGPEASTGROUP PROPERTIES INC | $1.1M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $1.1M |
MCKMCKESSON CORP | $1.1M |
EQIXEQUINIX INC | $1.1M |
PEYINVESCO HIGH YIELD EQUITY DIVI | $1.1M |
KLACKLA CORP | $1.1M |
COLDAMERICOLD REALTY TRUST INC | $1.1M |
GDXVANECK GOLD MINERS ETF | $1.1M |
HBANHUNTINGTON BANCSHARES INC | $1.1M |
RIORIO TINTO PLC SP ADR | $1.1M |
WEXWEX INC | $1.1M |
RSGREPUBLIC SERVICES INC | $1.1M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $1.1M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.1M |
VOEVANGUARD MID-CAP VALUE ETF | $1.0M |
DFUVDIMENSIONAL US MARKETWIDE VALU | $1.0M |
CLXCLOROX CO | $1.0M |
PHPARKER-HANNIFIN CORP | $1.0M |
MFCMANULIFE FINANCIAL CORP | $1.0M |
VTHRVANGUARD RUSSELL 3000 ETF | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.0M |
AQLTISHARES CORE MSCI EAFE ETF | $1.0M |
VXUSVANGUARD TOTAL INTERNATIONAL S | $1.0M |
SIL1EURSILVERCREST METALS INC | $982K |
GISGENERAL MILLS INC | $981K |
LHXL3HARRIS TECHNOLOGIES INC | $980K |
BHPBHP GROUP LTD SP ADS | $978K |
DTEDTE ENERGY CO | $974K |
EEMVISHARES MSCI EMERGING MARKETS | $974K |
MCHPMICROCHIP TECHNOLOGY INC | $969K |
OKEONEOK INC | $969K |
MRO*MARATHON OIL CORP | $968K |
MAAMID-AMERICA APARTMENT COMMUNIT | $951K |
FT2FIRST HORIZON CORPORATION | $950K |
SMFGSUMITOMO MITSUI FINANCIAL GROU | $948K |
KNKNOWLES CORP | $925K |
WFCWELLS FARGO CO | $921K |
VPUVANGUARD UTILITIES ETF | $912K |
GDGENERAL DYNAMICS CORP | $901K |
TRVTRAVELERS COMPANIES INC | $878K |
ORLYOREILLY AUTOMOTIVE INC | $866K |
DHILDIAMOND HILL INV GROUP INC | $864K |
AZOAUTOZONE INC | $861K |
ECLECOLAB INC | $850K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $843K |
SNASNAP ON INC | $835K |
OTISOTIS WORLDWIDE CORP | $834K |
UUNITY SOFTWARE INC | $827K |
DDDUPONT DE NEMOURS INC | $805K |
SPYVSPDR PORTFOLIO S&P 500 VALUE E | $802K |
WECWEC ENERGY GROUP INC | $802K |
FFORD MOTOR CO | $794K |
DOWDOW INC | $786K |
SYYSYSCO CORP | $785K |