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
WTHWORTHINGTON ENTERPRISES INC
$248K
WCNWASTE CONNECTIONS INC
$247K
MGCVANGUARD WORLD FD
$245K
ENSENERSYS
$243K
TRITHOMSON REUTERS CORP
$243K
CAGCONAGRA BRANDS INC
$242K
COFCAPITAL ONE FINL CORP
$242K
ETRENTERGY CORP NEW
$241K
SCHESCHWAB STRATEGIC TR
$241K
FBINFORTUNE BRANDS INNOVATIONS I
$240K
MATXMATSON INC
$238K
DELLDELL TECHNOLOGIES INC
$238K
CNRCANADIAN NATL RY CO
$235K
GENGEN DIGITAL INC
$234K
MLMMARTIN MARIETTA MATLS INC
$234K
PAHUSDELEMENT SOLUTIONS INC
$234K
EPPISHARES INC
$234K
SPDWSPDR INDEX SHS FDS
$233K
CADECADENCE BANK
$232K
IXP*ISHARES TR
$232K
CDWCDW CORP
$231K
CFRCULLEN FROST BANKERS INC
$231K
BDCBELDEN INC
$230K
IXORIX CORP
$229K
VSTVISTRA CORP
$229K
PIOINVESCO EXCH TRADED FD TR II
$228K
OKLOOKLO INC
$228K
BAXBAXTER INTL INC
$226K
IDUISHARES TR
$226K
MOSMOSAIC CO NEW
$226K
PNWPINNACLE WEST CAP CORP
$225K
SBG1SEACOAST BKG CORP FLA
$225K
EQNREQUINOR ASA
$225K
XLBSELECT SECTOR SPDR TR
$225K
ICUIICU MED INC
$224K
TEAMATLASSIAN CORPORATION
$223K
FQALFIDELITY COVINGTON TRUST
$223K
PSNPARSONS CORP DEL
$220K
BNBROOKFIELD CORP
$217K
AG8AGILENT TECHNOLOGIES INC
$217K
SFLRINNOVATOR ETFS TRUST
$216K
SMHVANECK ETF TRUST
$216K
SPTMSPDR SER TR
$215K
LNTHLANTHEUS HLDGS INC
$215K
SWXSOUTHWEST GAS HLDGS INC
$212K
MNROMONRO INC
$212K
URIUNITED RENTALS INC
$211K
BCSBARCLAYS PLC
$209K
HLTHILTON WORLDWIDE HLDGS INC
$209K
SOYSUNOPTA INC
$208K
URAGLOBAL X FDS
$208K
EMNEASTMAN CHEM CO
$207K
FDMFIRST TR DOW JONES SELECT MI
$207K
LWLAMB WESTON HLDGS INC
$207K
SXISTANDEX INTL CORP
$206K
GDENGOLDEN ENTMT INC
$205K
CVLTCOMMVAULT SYS INC
$205K
HLIHOULIHAN LOKEY INC
$204K
FCFFIRST COMWLTH FINL CORP PA
$202K
BF/BBROWN FORMAN CORP
$202K
FXIISHARES TR
$201K
SANBANCO SANTANDER S.A.
$201K
AHCOADAPTHEALTH CORP
$198K
CRGYCRESCENT ENERGY COMPANY
$193K
WENWENDYS CO
$187K
AMXAMERICA MOVIL SAB DE CV
$182K
AQN.TOALGONQUIN PWR UTILS CORP
$178K
NVRIENVIRI CORP
$178K
CXCEMEX SAB DE CV
$173K
NEONEOGENOMICS INC
$168K
EVHEVOLENT HEALTH INC
$131K
RPAYREPAY HLDGS CORP
$127K
ARCADIUM LITHIUM PLC
$125K
WBDWARNER BROS DISCOVERY INC
$123K
WULFTERAWULF INC
$113K
GONGERON CORP
$108K
NWGNATWEST GROUP PLC
$105K
GGBGERDAU SA
$94K
GABGABELLI EQUITY TR INC
$83K
SIDCOMPANHIA SIDERURGICA NACION
$82K
TECLDIREXION SHS ETF TR
$68K
LYGLLOYDS BANKING GROUP PLC
$37K
CLNECLEAN ENERGY FUELS CORP
$35K
SSPSCRIPPS E W CO OHIO
$34K
SAVACASSAVA SCIENCES INC
$28K
LWLGLIGHTWAVE LOGIC INC
$24K
TLVGRUPO TELEVISA S A B
$17K
CTSOCYTOSORBENTS CORP
$10K
MLECMOOLEC SCIENCE SA
$10K
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