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 |
|---|---|
CPRTCOPART INC | $682K |
IJTISHARES S&P SMALL-CAP 600 GROW | $682K |
DONWISDOMTREE U.S. MIDCAP DIVIDEN | $680K |
EWEDWARDS LIFESCIENCES CORP | $677K |
MODMODINE MANUFACTURING CO | $670K |
NSANATIONAL STORAGE AFFILIATES TR | $666K |
NGGNATIONAL GRID PLC SP ADR NE | $652K |
SCZISHARES MSCI EAFE SMALL-CAP ET | $647K |
8CWCROWN CASTLE INC | $645K |
WPMWHEATON PRECIOUS METALS CORP | $638K |
FSLRFIRST SOLAR INC | $638K |
PRUPRUDENTIAL FINANCIAL INC | $636K |
DEODIAGEO PLC SP ADR NEW | $634K |
LENLENNAR CORP | $633K |
CTRACOTERRA ENERGY INC | $631K |
DGROISHARES CORE DIVIDEND GROWTH E | $627K |
MGVVANGUARD MEGA CAP VALUE ETF | $625K |
CHDCHURCH & DWIGHT CO INC | $619K |
MASMASCO CORP | $615K |
NLYANNALY CAPITAL MANAGEMENT INC | $614K |
OMCOMNICOM GROUP INC | $613K |
IJSISHARES S&P SMALL-CAP 600 VALU | $607K |
PYPLPAYPAL HOLDINGS INC | $601K |
ADMARCHER DANIELS MIDLAND CO | $599K |
MGAMAGNA INTL INC | $593K |
METMETLIFE INC | $592K |
VOTVANGUARD MID-CAP GROWTH ETF | $591K |
LYBLYONDELLBASELL INDUSTRIES NV | $588K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $586K |
AWCAMERICAN WATER WKS CO INC | $585K |
VAWVANGUARD MATERIALS ETF | $582K |
SLBSCHLUMBERGER LTD | $577K |
PEBOPEOPLES BANCORP INC | $576K |
ROKROCKWELL AUTOMATION INC | $568K |
CRCRANE COMPANY | $563K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 | $562K |
VONEVANGUARD RUSSELL 1000 ETF | $558K |
VALEVALE SA SP ADS | $557K |
GIB/ACGI INC | $554K |
BWABORGWARNER INC | $554K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $552K |
IJKISHARES S&P MID-CAP 400 GROWTH | $551K |
AWMSKYWORKS SOLUTIONS INC | $547K |
PG4PRINCIPAL FINANCIAL GROUP INC | $546K |
SNYSANOFI SP ADR | $545K |
VTWOVANGUARD RUSSELL 2000 ETF | $542K |
KHCKRAFT HEINZ CO | $542K |
TPLTEXAS PACIFIC LAND CORPORATION | $539K |
VPLVANGUARD FTSE PACIFIC ETF | $538K |
VOXVANGUARD COMMUNICATION SERVICE | $534K |
WSOWATSCO INC | $533K |
BIIBBIOGEN INC | $531K |
STZCONSTELLATION BRANDS INC | $523K |
WELLWELLTOWER INC | $520K |
STLDSTEEL DYNAMICS INC | $517K |
EMXCISHARES MSCI EMERGING MARKETS | $513K |
BABAALIBABA GROUP HOLDING LTD SP A | $512K |
EBAEBAY INC | $510K |
STTSTATE STREET CORP | $510K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO | $507K |
SYFSYNCHRONY FINANCIAL | $506K |
MARMARRIOTT INTL INC | $503K |
HIHILLENBRAND INC | $502K |
ASOACADEMY SPORTS & OUTDOORS INC | $499K |
SCHKSCHWAB 1000 INDEX ETF | $488K |
PHIPLDT INC SP ADR | $487K |
WBAWALGREENS BOOTS ALLIANCE INC | $486K |
OTXOPEN TEXT CORP | $483K |
UMCUNITED MICROELECTRONICS CORP S | $480K |
BBYBEST BUY INC | $479K |
PDDPDD HOLDINGS INC SP ADS | $479K |
RELXRELX PLC SP ADR | $473K |
CTVACORTEVA INC | $471K |
SHOPSHOPIFY INC | $469K |
TYTRI-CONTINENTAL CORP | $467K |
CDWCDW CORP | $465K |
NCNACCO INDUSTRIES INC | $465K |
SBACSBA COMMUNICATIONS CORP CL A | $464K |
TMTOYOTA MOTOR CORP ADS | $464K |
YUMCYUM CHINA HOLDINGS INC | $462K |
EMBJEMBRAER SA SP ADS | $461K |
ESGUISHARES ESG AWARE MSCI USA ETF | $457K |
PXDEURPIONEER NATURAL RESOURCES CO | $454K |
PKGPACKAGING CORP AMERICA | $454K |
IRINGERSOLL RAND INC | $449K |
MGKVANGUARD MEGA CAP GROWTH ETF | $447K |
AZNASTRAZENECA PLC SP ADR | $436K |
ITGARTNER INC | $434K |
RHIROBERT HALF INC | $434K |
VVVANGUARD LARGE-CAP ETF | $434K |
MUMICRON TECHNOLOGY INC | $432K |
DFSEURDISCOVER FINANCIAL SERVICES | $432K |
DRIDARDEN RESTAURANTS INC | $430K |
PAYXPAYCHEX INC | $429K |
CFCF INDUSTRIES HOLDINGS INC | $429K |
TPRTAPESTRY INC | $428K |
TNADIREXION DAILY SMALL CAP BULL | $428K |
VOOGVANGUARD S&P 500 GROWTH ETF | $427K |
TDTORONTO DOMINION BANK ONT | $426K |
EVRGEVERGY INC | $423K |