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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
Industrial Select Sector Spdr(XLI)EF81369Y704$552.4K4,8460.0%
Borgwarner Inc(BWA)CS099724106$554.4K15,4640.0%
CGI Inc(GIB)CS12532H104$554.7K5,1740.0%
Vale SA SP ADS(VALE)AD91912E105$557.6K35,1570.0%
Vanguard Russell 1000 ETF(VONE)EF92206C730$558.7K2,5750.0%
Dimensional U.S. Core Equity 2(DFAC)EF25434V708$562.3K19,2360.0%
Crane Company(CR)CS224408104$563.8K4,7720.0%
Rockwell Automation Inc(ROK)CS773903109$568.5K1,8310.0%
Peoples Bancorp Inc(PEBO)CS709789101$576.8K17,0850.0%
Schlumberger LTD(SLB)CS806857108$577.9K11,1040.0%
Vanguard Materials ETF(VAW)EF92204A801$582.5K3,0670.0%
American Water WKS Co Inc(AWK)CS030420103$585.7K4,4380.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)EF78464A839$586.0K7,9860.0%
Lyondellbasell Industries NV(LYB)CSN53745100$588.6K6,1910.0%
Vanguard Mid-Cap Growth ETF(VOT)EF922908538$591.9K2,6960.0%
Metlife Inc(MET)CS59156R108$592.0K8,9530.0%
Magna Intl Inc(MGA)CS559222401$593.5K10,0450.0%
Archer Daniels Midland Co(ADM)CS039483102$599.8K8,3050.0%
Paypal Holdings Inc(PYPL)CS70450Y103$601.8K9,8000.0%
Ishares S&P Small-Cap 600 Valu(IJS)EF464287879$607.4K5,8930.0%
Omnicom Group Inc(OMC)CS681919106$613.5K7,0920.0%
Annaly Capital Management Inc(NLY)RE035710839$614.0K31,6990.0%
Masco Corp(MAS)CS574599106$615.5K9,1890.0%
Church & Dwight Co Inc(CHD)CS171340102$619.3K6,5490.0%
Vanguard Mega Cap Value ETF(MGV)EF921910840$625.2K5,7170.0%
Ishares Core Dividend Growth E(DGRO)EF46434V621$627.2K11,6540.0%
Coterra Energy Inc(CTRA)CS127097103$631.2K24,7320.0%
Lennar Corp(LEN)CS526057104$633.4K4,2500.0%
Diageo PLC SP ADR New(DGED)AD25243Q205$635.0K4,3590.0%
Prudential Financial Inc(PRU)CS744320102$636.4K6,1360.0%
First Solar Inc(FSLR)CS336433107$638.1K3,7040.0%
Wheaton Precious Metals Corp(WPM)CS962879102$639.0K12,9500.0%
Crown Castle Inc(CCI)RE22822V101$645.7K5,6050.0%
Ishares Msci Eafe Small-Cap ET(SCZ)EF464288273$647.7K10,4630.0%
National Grid PLC SP ADR NE(NGG)AD636274409$652.0K9,5900.0%
National Storage Affiliates TR(NSA)RE637870106$666.5K16,0730.0%
Modine Manufacturing Co(MOD)CS607828100$670.1K11,2250.0%
Edwards Lifesciences Corp(EW)CS28176E108$677.3K8,8820.0%
Wisdomtree U.S. Midcap Dividen(DON)EF97717W505$680.6K14,8960.0%
Copart Inc(CPRT)CS217204106$682.3K13,9240.0%
Ishares S&P Small-Cap 600 Grow(IJT)EF464287887$682.6K5,4550.0%
Digital Realty Trust Inc(DLR)RE253868103$683.5K5,0780.0%
Ishares Biotechnology ETF(IBB)EF464287556$684.4K5,0380.0%
Ishares Morningstar Value ETF(ILCV)EF464288109$690.4K9,7760.0%
HP Inc(HPQ)CS40434L105$704.8K23,4240.0%
Etfmg Prime Mobile Payments ETEF26924G409$709.9K15,2960.0%
Alliancebernstein Holding LP(AB)CS01881G106$713.8K23,0040.0%
Globe Life Inc(GL)CS37959E102$735.2K6,0400.0%
Public Service Enterprise Grou(PEG)CS744573106$735.7K12,0320.0%
BP PLC SP ADR(BP)AD055622104$739.1K20,8780.0%
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