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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
SP Plus Corp(SPUSD)CS78469C103$266.7K5,2030.0%
First Trust Nasdaq Cybersecuri(CIBR)EF33734X846$271.1K5,0350.0%
Quanta Services Inc(PWR)CS74762E102$271.7K1,2590.0%
Spdr Portfolio S&P 400 Mid Cap(SPMD)EF78464A847$273.0K5,6040.0%
United Therapeutics Corp(UTHR)CS91307C102$275.3K1,2520.0%
Orix Corp SP ADR(IX)AD686330101$276.3K2,9590.0%
Eastman Chem Co(EMN)CS277432100$276.4K3,0780.0%
Invesco Water Resources ETF(PHO)EF46137V142$277.0K4,5520.0%
VF Corp(VFC)CS918204108$277.8K14,7770.0%
Global Payments Inc(GPN)CS37940X102$283.5K2,2320.0%
Acuity Brands Inc(AYI)CS00508Y102$285.3K1,3930.0%
Wisdomtree US Quality Dividend(DGRW)EF97717X669$286.0K4,0700.0%
Cedar Fair LPCS150185106$286.1K7,1880.0%
Fidelity LOW Volatility Factor(FDLO)EF316092824$286.4K5,4060.0%
KKR & Co Inc(KKR)CS48251W104$287.1K3,4660.0%
Keycorp(KEY)CS493267108$288.2K20,0110.0%
First Merchants Corp(FRME)CS320817109$288.7K7,7860.0%
Broadstone NET Lease Inc(BNL)RE11135E203$288.9K16,7770.0%
Spdr Portfolio S&P 600 Small C(SPSM)EF78468R853$292.9K6,9450.0%
Essential Utilities Inc(WTRG)CS29670G102$294.0K7,8720.0%
Chesapeake Utilities Corp(CPK)CS165303108$294.1K2,7840.0%
Graham Holdings Co(GHC)CS384637104$296.0K4250.0%
Invesco Ftse Rafi US 1000 ETF(PRF)EF46137V613$296.6K8,4250.0%
Globus MED Inc(GMED)CS379577208$299.9K5,6270.0%
Chart Industries Inc(GTLS)CS16115Q308$301.0K2,2080.0%
First Financial Corp IND(THFF)CS320218100$301.2K7,0000.0%
Spdr S&P 600 Small Cap Value E(SLYV)EF78464A300$302.0K3,6250.0%
Equinor ASA SP ADR(EQNR)AD29446M102$305.5K9,6540.0%
Steris PLC(STE)CSG8473T100$307.1K1,3970.0%
ON Semiconductor Corp(ON)CS682189105$307.4K3,6800.0%
Royal Caribbean Group(RCL)CSV7780T103$308.3K2,3810.0%
SPX Technologies Inc(SPXC)CS78473E103$309.6K3,0650.0%
Vanguard Extended Market ETF(VXF)EF922908652$309.8K1,8840.0%
Weyerhaeuser Co MTN BE(WY)RE962166104$309.8K8,9100.0%
Arch Capital Group LTD(ACGL)CSG0450A105$317.9K4,2800.0%
Advanced Drain Systems Inc(WMS)CS00790R104$318.1K2,2620.0%
Ishares Msci KLD 400 Social ET(DSI)EF464288570$318.7K3,5000.0%
Gladstone INV Corp(GAIN)CS376546107$319.5K22,5820.0%
Lincoln Natl Corp IND(LNC)CS534187109$320.4K11,8800.0%
Truist Financial Corp(TFC)CS89832Q109$320.4K8,6790.0%
Halliburton Co(HAL)CS406216101$321.5K8,8940.0%
Johnson Controls Intl PLC(JCI)CSG51502105$321.7K5,5810.0%
Dollar Tree Inc(DLTR)CS256746108$323.0K2,2740.0%
Sarepta Therapeutics Inc(SRPT)CS803607100$323.2K3,3520.0%
Penske Automotive Group Inc(PAG)CS70959W103$325.4K2,0270.0%
Intercontinental Exchange Inc(ICE)CS45866F104$328.0K2,5540.0%
Omega Healthcare Invs Inc(OHI)RE681936100$333.8K10,8870.0%
Fortive Corp(FTV)CS34959J108$334.7K4,5460.0%
Atlanta Braves Holdings Inc(BATRA)CS047726104$342.3K8,0020.0%
Lululemon Athletica Inc(LULU)CS550021109$344.6K6740.0%
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