JOHNSON INVESTMENT COUNSEL INC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$10.3B

Holdings

789

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (789 positions)

StockValue
WTMWHITE MTNS INS GROUP LTD
$360K
MTUMISHARES TR
$359K
TDTORONTO DOMINION BK ONT
$356K
DEODIAGEO PLC
$354K
FNDASCHWAB STRATEGIC TR
$351K
CAVACAVA GROUP INC
$350K
MGNIMAGNITE INC
$350K
PSAPUBLIC STORAGE OPER CO
$348K
LNCLINCOLN NATL CORP IND
$347K
CTRACOTERRA ENERGY INC
$347K
REGNREGENERON PHARMACEUTICALS
$347K
SPEUSPDR INDEX SHS FDS
$344K
7SUSUMMIT MATLS INC
$343K
IRMIRON MTN INC DEL
$340K
8CWCROWN CASTLE INC
$337K
KBESPDR SER TR
$337K
ASOACADEMY SPORTS & OUTDOORS IN
$335K
VGKVANGUARD INTL EQUITY INDEX F
$331K
SPEMSPDR INDEX SHS FDS
$331K
STTSTATE STR CORP
$330K
CIBRFIRST TR EXCHANGE TRADED FD
$330K
SPYGSPDR SER TR
$328K
GHCGRAHAM HLDGS CO
$327K
BATRAATLANTA BRAVES HLDGS INC
$326K
PWRQUANTA SVCS INC
$326K
OTXOPEN TEXT CORP
$326K
EIXEDISON INTL
$325K
GMEDGLOBUS MED INC
$324K
THFFFIRST FINL CORP IND
$323K
WSBCWESBANCO INC
$323K
BIDUNBAIDU INC
$322K
MSGSMADISON SQUARE GRDN SPRT COR
$321K
DGDOLLAR GEN CORP NEW
$320K
FDLOFIDELITY COVINGTON TRUST
$319K
FOURSHIFT4 PMTS INC
$318K
VTRSVIATRIS INC
$317K
SPGSIMON PPTY GROUP INC NEW
$316K
KLMNINVESCO EXCH TRADED FD TR II
$316K
VSSVANGUARD INTL EQUITY INDEX F
$314K
HIHILLENBRAND INC
$313K
PAGPENSKE AUTOMOTIVE GRP INC
$309K
JMOMJ P MORGAN EXCHANGE TRADED F
$309K
ADSKAUTODESK INC
$308K
NGVTINGEVITY CORP
$307K
WYWEYERHAEUSER CO MTN BE
$305K
JCIJOHNSON CTLS INTL PLC
$303K
SOXXISHARES TR
$302K
QXOQXO INC
$302K
MODMODINE MFG CO
$302K
TTENTOTALENERGIES SE
$302K
FTVFORTIVE CORP
$300K
CNCCENTENE CORP DEL
$299K
IFFINTERNATIONAL FLAVORS&FRAGRA
$296K
SLVPISHARES INC
$296K
SLGNSILGAN HLDGS INC
$294K
AWIARMSTRONG WORLD INDS INC NEW
$294K
OI*O-I GLASS INC
$292K
THCTENET HEALTHCARE CORP
$292K
XELXCEL ENERGY INC
$290K
ERIEERIE INDTY CO
$289K
CNPCENTERPOINT ENERGY INC
$288K
CRWDCROWDSTRIKE HLDGS INC
$284K
APOGAPOGEE ENTERPRISES INC
$283K
SSBUSDSOUTHSTATE CORPORATION
$283K
BGBUNGE GLOBAL SA
$282K
MNSTMONSTER BEVERAGE CORP NEW
$282K
GATXGATX CORP
$280K
MRCYMERCURY SYS INC
$279K
LHLABCORP HOLDINGS INC
$279K
OGEOGE ENERGY CORP
$276K
SPHQINVESCO EXCHANGE TRADED FD T
$274K
COLBCOLUMBIA BKG SYS INC
$273K
ZIONZIONS BANCORPORATION N A
$272K
JNPJUNIPER NETWORKS INC
$272K
ITUBITAU UNIBANCO HLDG S A
$272K
FRMEFIRST MERCHANTS CORP
$272K
PRFINVESCO EXCHANGE TRADED FD T
$269K
NBHCNATIONAL BK HLDGS CORP
$269K
BWABORGWARNER INC
$268K
EFXEQUIFAX INC
$268K
PHOINVESCO EXCHANGE TRADED FD T
$266K
BNLBROADSTONE NET LEASE INC
$266K
NRANRG ENERGY INC
$266K
ADUNITED STATES CELLULAR CORP
$263K
WMSADVANCED DRAIN SYS INC DEL
$263K
MOHMOLINA HEALTHCARE INC
$263K
PRCHPORCH GROUP INC
$261K
ROBOEXCHANGE TRADED CONCEPTS TRU
$259K
FNDFSCHWAB STRATEGIC TR
$258K
WTRGESSENTIAL UTILS INC
$258K
BIIBBIOGEN INC
$257K
CDNSCADENCE DESIGN SYSTEM INC
$256K
VONVVANGUARD SCOTTSDALE FDS
$256K
ONON SEMICONDUCTOR CORP
$254K
LULULULULEMON ATHLETICA INC
$250K
TCBITEXAS CAP BANCSHARES INC
$250K
SHAKSHAKE SHACK INC
$249K
ULTAULTA BEAUTY INC
$249K
FASTFASTENAL CO
$248K
WTHWORTHINGTON ENTERPRISES INC
$248K
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