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Johnson Investment Counsel Inc

Q4 2023 Holdings

Filed 2024-02-07 | 711 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baxter Intl Inc(BAX)CS071813109$213.4K5,5190.0%
Goodyear Tire & Rubber Co(GT)CS382550101$213.5K14,9090.0%
Juniper Networks Inc(JNP)CS48203R104$214.1K7,2610.0%
Macatawa Bank CorpCS554225102$216.5K19,1900.0%
Skechers US A Inc(SKAA)CS830566105$217.2K3,4840.0%
Molina Healthcare Inc(MOH)CS60855R100$218.2K6040.0%
Madison Square Grdn Sprt Corp(MSGS)CS55825T103$218.7K1,2030.0%
Zions Bancorporation NA(ZION)CS989701107$220.2K5,0200.0%
First Hawaiian Inc(FHB)CS32051X108$220.7K9,6540.0%
Churchill Downs Inc(CHDN)CS171484108$221.0K1,6380.0%
Invesco S&P Global Water Index(CGW)EF46138E263$222.9K4,2040.0%
Ishares Core High Dividend ETF(HDV)EF46429B663$223.1K2,1880.0%
Autodesk Inc(ADSK)CS052769106$224.0K9200.0%
Companhia Siderurgica Nacional(SID)AD20440W105$224.4K57,1000.0%
Honda Motor LTD ADR ECH CNV in(HMC)AD438128308$225.0K7,2800.0%
Exelon Corp(EXC)CS30161N101$225.2K6,2720.0%
Valvoline Inc(VVV)CS92047W101$225.9K6,0110.0%
ITT Inc(ITT)CS45073V108$227.3K1,9050.0%
Wendys Co(WEN)CS95058W100$227.9K11,6970.0%
Ross Stores Inc(ROST)CS778296103$229.0K1,6550.0%
Materials Select Sector Spdr F(XLB)EF81369Y100$231.5K2,7060.0%
Agilent Technologies Inc(A)CS00846U101$231.5K1,6650.0%
Schwab Fundamental Internation(FNDF)EF808524755$232.6K6,8950.0%
Spdr S&P Bank ETF(KBE)EF78464A797$232.8K5,0580.0%
J & J Snack Foods Corp(JJSF)CS466032109$234.0K1,4000.0%
Erie Indemnity Co(ERIE)CS29530P102$234.4K7000.0%
Array Technologies Inc(ARRY)CS04271T100$236.8K14,0930.0%
Artesian Resources Corp(ARTNA)CS043113208$237.1K5,7190.0%
Constellation Energy Corp(CEG)CS21037T109$238.8K2,0430.0%
Dentsply Sirona Inc(XRAY)CS24906P109$239.5K6,7300.0%
Mosaic Co(MOS)CS61945C103$239.9K6,7150.0%
Cemex SAB de CV SP ADR New(CX)AD151290889$240.4K31,0210.0%
Oil DRI Corp America(ODC)CS677864100$241.8K3,6050.0%
Sanfilippo John B & SON Inc(JBSS)CS800422107$246.3K2,3900.0%
Spok Holdings Inc(SPOK)CS84863T106$248.8K16,0700.0%
Diamondback Energy Inc(FANG)CS25278X109$251.7K1,6230.0%
Xcel Energy Inc(XEL)CS98389B100$251.7K4,0660.0%
Firstenergy Corp(FE)CS337932107$253.4K6,9110.0%
Textron Inc(TXT)CS883203101$254.2K3,1610.0%
Fortune Brands Innovations Inc(FBIN)CS34964C106$254.7K3,3450.0%
Gallagher Arthur J & Co(AJG)CS363576109$255.5K1,1360.0%
Collegium Pharmaceutical Inc(COLL)CS19459J104$256.6K8,3370.0%
Fleetcor Technologies Inc(FLT1EUR)CS339041105$257.2K9100.0%
Schwab Fundamental US Small Co(FNDA)EF808524763$259.0K4,6790.0%
Magnite Inc(MGNI)CS55955D100$259.5K27,7830.0%
Robo Global Robotics & Automat(ROBO)EF301505707$259.9K4,5350.0%
Ralph Lauren Corp(RL)CS751212101$262.4K1,8200.0%
Canadian National Railway Co(CNI)CS136375102$263.1K2,0940.0%
DR Reddys Laboratories LTD ADR(RDY)AD256135203$263.8K3,7920.0%
Metropolitan Bank Holding Corp(MCB)CS591774104$265.8K4,8000.0%
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