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 |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $255K |
FBINFORTUNE BRANDS INNOVATIONS INC | $254K |
TXTTEXTRON INC | $254K |
FEFIRSTENERGY CORP | $253K |
FANGDIAMONDBACK ENERGY INC | $251K |
XELXCEL ENERGY INC | $251K |
SPOKSPOK HOLDINGS INC | $248K |
JBSSSANFILIPPO JOHN B & SON INC | $246K |
ODCOIL DRI CORP AMERICA | $241K |
CXCEMEX SAB DE CV SP ADR NEW | $240K |
XRAYDENTSPLY SIRONA INC | $239K |
MOSMOSAIC CO | $239K |
CEGCONSTELLATION ENERGY CORP | $238K |
ARTNAARTESIAN RESOURCES CORP | $237K |
ARRYARRAY TECHNOLOGIES INC | $236K |
ERIEERIE INDEMNITY CO | $234K |
JJSFJ & J SNACK FOODS CORP | $233K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $232K |
KBESPDR S&P BANK ETF | $232K |
XLBMATERIALS SELECT SECTOR SPDR F | $231K |
AG8AGILENT TECHNOLOGIES INC | $231K |
ROSTROSS STORES INC | $229K |
WENWENDYS CO | $227K |
ITTITT INC | $227K |
PEOEXELON CORP | $225K |
VVVVALVOLINE INC | $225K |
HMCHONDA MOTOR LTD ADR ECH CNV IN | $225K |
ADSKAUTODESK INC | $224K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $224K |
HDVISHARES CORE HIGH DIVIDEND ETF | $223K |
CGWINVESCO S&P GLOBAL WATER INDEX | $222K |
CHRCHURCHILL DOWNS INC | $221K |
ZIONZIONS BANCORPORATION NA | $220K |
FHBFIRST HAWAIIAN INC | $220K |
MSGSMADISON SQUARE GRDN SPRT CORP | $218K |
MOHMOLINA HEALTHCARE INC | $218K |
SKAASKECHERS US A INC | $217K |
—MACATAWA BANK CORP | $216K |
JNPJUNIPER NETWORKS INC | $214K |
GTGOODYEAR TIRE & RUBBER CO | $213K |
BAXBAXTER INTL INC | $213K |
1RGREV GROUP INC | $212K |
GATXGATX CORP | $212K |
FHLCFIDELITY MSCI HEALTH CARE INDE | $211K |
NVRIENVIRI CORP | $211K |
OGEOGE ENERGY CORP | $210K |
CHRDCHORD ENERGY CORPORATION | $210K |
EVHEVOLENT HEALTH INC | $209K |
SLVPISHARES MSCI GLOBAL SILVER MIN | $209K |
ARCBARCBEST CORP | $208K |
CNPCENTERPOINT ENERGY INC | $208K |
SSBUSDSOUTHSTATE CORPORATION | $207K |
RYROYAL BANK CDA | $206K |
SH1USDPROSHARES SHORT S&P500 | $206K |
ODFLOLD DOMINION FREIGHT LINE INC | $205K |
AWIARMSTRONG WORLD INDUSTRIES INC | $204K |
EAELECTRONIC ARTS INC | $202K |
WOPWOODSIDE ENERGY GROUP LTD SP A | $202K |
RRXREGAL REXNORD CORPORATION | $201K |
SRESEMPRA | $200K |
EFXEQUIFAX INC | $200K |
KRTXKARUNA THERAPEUTICS INC | $200K |
PNWPINNACLE WEST CAP CORP | $200K |
FCFFIRST COMMONWEALTH FINANCIAL C | $199K |
FAZEURDIREXION DAILY FINANCIAL BEAR | $184K |
COTYCOTY INC | $178K |
SANBANCO SANTANDER SA ADR | $176K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $171K |
VTRSVIATRIS INC | $161K |
WBDWARNER BROTHERS DISCOVERY INC | $158K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $157K |
RPAYREPAY HOLDINGS CORP | $141K |
UNHUNITEDHEALTH GROUP INC | $137K |
GGBGERDAU SA SP ADR REP PFD | $132K |
BCSBARCLAYS PLC ADR | $129K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM | $128K |
NNYNUVEEN NY MUNI VALUE FUND | $128K |
TLVGRUPO TELEVISA S A B SP ADR RE | $100K |
GABGABELLI EQUITY TRUST INC | $97K |
PRCHPORCH GROUP INC | $82K |
ABEVAMBEV SA SP ADR | $78K |
ROPROPER TECHNOLOGIES INC | $78K |
CCLDCARECLOUD INC | $76K |
ADBEADOBE INC | $74K |
INTUINTUIT | $72K |
SOYSUNOPTA INC | $71K |
TMCTMC THE METALS COMPANY INC | $67K |
COSTCOSTCO WHOLESALE CORP | $60K |
NWGNATWEST GROUP PLC SP ADR | $58K |
LWLGLIGHTWAVE LOGIC INC | $57K |
CLNECLEAN ENERGY FUELS CORP | $56K |
ASMLASML HOLDING NV NY REGISTRY | $39K |
BLUEBLUEBIRD BIO INC | $38K |
LYGLLOYDS BANKING GROUP PLC SP AD | $30K |
CTSOCYTOSORBENTS CORP | $22K |
CITCINTAS CORP | $17K |
AVGOBROADCOM INC | $16K |
LLYELI LILLY & CO | $14K |
BKNGBOOKING HOLDINGS INC | $7K |
NOWSERVICENOW INC | $4K |