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 |
|---|---|
NTAPNETAPP INC | $421K |
ULTAULTA BEAUTY INC | $416K |
SUSAISHARES MSCI USA ESG SELECT ET | $415K |
MEDPMEDPACE HOLDINGS INC | $413K |
GBCIGLACIER BANCORP INC | $412K |
BIDUNBAIDU INC SP ADR REP A | $410K |
PKXPOSCO HOLDINGS INC SP ADR | $403K |
HIGHARTFORD FINANCIAL SERVICES GR | $399K |
PCHPOTLATCHDELTIC CORPORATION | $394K |
MZTILANCASTER COLONY CORP | $390K |
TRVCCITIGROUP INC | $389K |
SPGSIMON PROPERTY GROUP INC | $389K |
KELKELLANOVA | $388K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $388K |
LWLAMB WESTON HOLDINGS INC | $387K |
DVNDEVON ENERGY CORP | $384K |
DWDMORGAN STANLEY | $383K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $383K |
FLEXFLEX LTD | $382K |
CLFCLEVELAND-CLIFFS INC | $380K |
TTENTOTALENERGIES SE SP ADS | $375K |
NINISOURCE INC | $374K |
TTTRANE TECHNOLOGIES PLC | $374K |
CMICUMMINS INC | $373K |
BMOBANK MONTREAL QUE | $373K |
ITUBITAU UNIBANCO HOLDING SA SP AD | $371K |
GSKGSK PLC SP ADR | $369K |
VSSVANGUARD FTSE ALL-WORLD EX-US | $364K |
MNSTMONSTER BEVERAGE CORP | $362K |
WTHWORTHINGTON ENTERPRISES INC | $362K |
SHESPDR MSCI USA GENDER DIVERSITY | $360K |
HRIHERC HOLDINGS INC | $358K |
PSAPUBLIC STORAGE | $355K |
GLWCORNING INC | $353K |
WTMWHITE MOUNTAINS INS GROUP LTD | $353K |
INDIINDIE SEMICONDUCTOR INC | $352K |
OREALTY INCOME CORP | $351K |
IFFINTERNATIONAL FLAVORS & FRAGRA | $350K |
NEMNEWMONT CORP | $345K |
WATWATERS CORP | $345K |
EFAVISHARES MSCI EAFE MIN VOL FACT | $345K |
LULULULULEMON ATHLETICA INC | $344K |
BATRAATLANTA BRAVES HOLDINGS INC | $342K |
FTVFORTIVE CORP | $334K |
OHIOMEGA HEALTHCARE INVS INC | $333K |
ICEINTERCONTINENTAL EXCHANGE INC | $328K |
PAGPENSKE AUTOMOTIVE GROUP INC | $325K |
DLTRDOLLAR TREE INC | $323K |
SRPTSAREPTA THERAPEUTICS INC | $323K |
JCIJOHNSON CONTROLS INTL PLC | $321K |
HALHALLIBURTON CO | $321K |
LNCLINCOLN NATL CORP IND | $320K |
TFCTRUIST FINANCIAL CORP | $320K |
GAINGLADSTONE INV CORP | $319K |
WMSADVANCED DRAIN SYSTEMS INC | $318K |
DSIISHARES MSCI KLD 400 SOCIAL ET | $318K |
ACGLARCH CAPITAL GROUP LTD | $317K |
WYWEYERHAEUSER CO MTN BE | $309K |
SPXCSPX TECHNOLOGIES INC | $309K |
VXFVANGUARD EXTENDED MARKET ETF | $309K |
RCLROYAL CARIBBEAN GROUP | $308K |
STESTERIS PLC | $307K |
ONON SEMICONDUCTOR CORP | $307K |
EQNREQUINOR ASA SP ADR | $305K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $302K |
THFFFIRST FINANCIAL CORP IND | $301K |
GTLSCHART INDUSTRIES INC | $301K |
GMEDGLOBUS MED INC | $299K |
GHCGRAHAM HOLDINGS CO | $296K |
PRFINVESCO FTSE RAFI US 1000 ETF | $296K |
CPKCHESAPEAKE UTILITIES CORP | $294K |
WTRGESSENTIAL UTILITIES INC | $294K |
SPSMSPDR PORTFOLIO S&P 600 SMALL C | $292K |
BNLBROADSTONE NET LEASE INC | $288K |
KEYKEYCORP | $288K |
FRMEFIRST MERCHANTS CORP | $288K |
KKRKKR & CO INC | $287K |
FUNCEDAR FAIR LP | $286K |
FDLOFIDELITY LOW VOLATILITY FACTOR | $286K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $286K |
AYIACUITY BRANDS INC | $285K |
GPNGLOBAL PAYMENTS INC | $283K |
VFCVF CORP | $277K |
PHOINVESCO WATER RESOURCES ETF | $277K |
IXORIX CORP SP ADR | $276K |
EMNEASTMAN CHEM CO | $276K |
UTHUNITED THERAPEUTICS CORP | $275K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP | $273K |
PWRQUANTA SERVICES INC | $271K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $271K |
SPUSDSP PLUS CORP | $266K |
MCBMETROPOLITAN BANK HOLDING CORP | $265K |
CNRCANADIAN NATIONAL RAILWAY CO | $263K |
RDYDR REDDYS LABORATORIES LTD ADR | $263K |
RLRALPH LAUREN CORP | $262K |
MGNIMAGNITE INC | $259K |
ROBOROBO GLOBAL ROBOTICS & AUTOMAT | $259K |
FNDASCHWAB FUNDAMENTAL US SMALL CO | $258K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $257K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $256K |