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Johnson Investment Counsel Inc

Q1 2024 Holdings

Filed 2024-05-09 | 762 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Electronic Arts Inc(EA)CS285512109$237.0K1,7860.0%
Spdr S&P Bank ETF(KBE)EF78464A797$238.2K5,0580.0%
Johnson Controls Intl PLC(JCI)CSG51502105$239.0K3,6590.0%
Ishares Core High Dividend ETF(HDV)EF46429B663$241.1K2,1880.0%
Southstate Corporation(SSBUSD)CS840441109$241.7K2,8420.0%
Tenet Healthcare Corp(THC)CS88033G407$243.3K2,3150.0%
Agilent Technologies Inc(A)CS00846U101$245.2K1,6850.0%
Quanex Building Prods Corp(NX)CS747619104$245.3K6,3830.0%
Honda Motor LTD ADR ECH CNV in(HMC)AD438128308$248.7K6,6800.0%
KBR Inc(KBR)CS48242W106$249.6K3,9210.0%
Summit Materials Inc(7SU)CS86614U100$250.2K5,6140.0%
Materials Select Sector Spdr F(XLB)EF81369Y100$252.4K2,7170.0%
Sanfilippo John B & SON Inc(JBSS)CS800422107$253.1K2,3900.0%
Sempra(SRE)CS816851109$253.8K3,5330.0%
Spok Holdings Inc(SPOK)CS84863T106$256.3K16,0700.0%
Armstrong World Industries Inc(AWI)CS04247X102$258.3K2,0790.0%
Lyondellbasell Industries NV(LYB)CSN53745100$258.9K2,5310.0%
ITT Inc(ITT)CS45073V108$259.1K1,9050.0%
T-Mobile US Inc(TMUS)CS872590104$261.8K1,6040.0%
Madison Square Grdn Sprt Corp(MSGS)CS55825T103$262.4K1,4220.0%
Broadstone NET Lease Inc(BNL)RE11135E203$262.9K16,7770.0%
Chord Energy Corporation(CHRD)CS674215207$264.5K1,4840.0%
Lululemon Athletica Inc(LULU)CS550021109$264.9K6780.0%
Realty Income Corp(O)RE756109104$266.1K4,9190.0%
Schwab Fundamental Internation(FNDF)EF808524755$266.4K7,4800.0%
Baxter Intl Inc(BAX)CS071813109$266.5K6,2360.0%
Valvoline Inc(VVV)CS92047W101$267.9K6,0110.0%
First Financial Corp IND(THFF)CS320218100$268.3K7,0000.0%
Fidelity Wise Origin Bitcoin F(FBTC)EF315948109$268.4K4,3250.0%
Oil DRI Corp America(ODC)CS677864100$268.8K3,6050.0%
Juniper Networks Inc(JNP)CS48203R104$269.1K7,2610.0%
Robo Global Robotics & Automat(ROBO)EF301505707$269.5K4,5950.0%
Relx PLC SP ADR(RELX)AD759530108$270.6K6,2500.0%
First Merchants Corp(FRME)CS320817109$271.7K7,7860.0%
ON Semiconductor Corp(ON)CS682189105$275.8K3,7500.0%
Cemex SAB de CV SP ADR New(CX)AD151290889$279.5K31,0210.0%
Arcbest Corp(ARCB)CS03937C105$280.3K1,9670.0%
Erie Indemnity Co(ERIE)CS29530P102$281.1K7000.0%
Invesco Water Resources ETF(PHO)EF46137V142$282.9K4,2500.0%
Polaris Inc(PII)CS731068102$283.8K2,8350.0%
Collegium Pharmaceutical Inc(COLL)CS19459J104$284.2K7,3220.0%
Regal Rexnord Corporation(RRX)CS758750103$285.3K1,5840.0%
United Therapeutics Corp(UTHR)CS91307C102$286.7K1,2480.0%
First Trust Nasdaq Cybersecuri(CIBR)EF33734X846$287.3K5,0950.0%
Schwab Fundamental US Small Co(FNDA)EF808524763$290.2K5,0880.0%
Essential Utilities Inc(WTRG)CS29670G102$291.9K7,8790.0%
Canadian National Railway Co(CNI)CS136375102$292.0K2,2170.0%
Magnite Inc(MGNI)CS55955D100$293.1K27,2670.0%
Belden Inc(BDC)CS077454106$295.1K3,1870.0%
Global Payments Inc(GPN)CS37940X102$295.8K2,2130.0%
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