IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Johnson Investment Counsel Inc

Q1 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Russell 1000 ETF(VONE)EF92206C730$614.3K2,5780.0%
Dimensional U.S. Core Equity 2(DFAC)EF25434V708$614.6K19,2360.0%
Industrial Select Sector Spdr(XLI)EF81369Y704$614.7K4,8800.0%
Shopify Inc(SHOP)CS82509L107$615.8K7,9800.0%
Vanguard Communication Service(VOX)EF92204A884$615.9K4,6940.0%
Crane Company(CR)CS224408104$619.8K4,5870.0%
Ishares S&P Small-Cap 600 Valu(IJS)EF464287879$621.0K6,0430.0%
Annaly Capital Management Inc(NLY)RE035710839$624.3K31,7050.0%
Metlife Inc(MET)CS59156R108$629.9K8,5000.0%
Diageo PLC SP ADR New(DGED)AD25243Q205$630.7K4,2400.0%
Ishares S&P Mid-Cap 400 Growth(IJK)EF464287606$635.1K6,9600.0%
Toyota Motor Corp ADS(TM)AD892331307$639.0K2,5390.0%
Vanguard Russell 2000 ETF(VTWO)EF92206C664$639.9K7,5230.0%
Steel Dynamics Inc(STLD)CS858119100$649.4K4,3810.0%
National Grid PLC SP ADR NE(NGG)AD636274409$653.0K9,5720.0%
Modine Manufacturing Co(MOD)CS607828100$653.8K6,8680.0%
Hartford Financial Services GR(HIG)CS416515104$655.4K6,3600.0%
Vanguard Mega Cap Value ETF(MGV)EF921910840$660.1K5,5240.0%
National Storage Affiliates TR(NSA)RE637870106$660.6K16,8690.0%
First Trust Global Tactical Co(FTGC)EF33739H101$662.3K27,9210.0%
Embraer SA SP ADS(EMBJ)AD29082A107$666.0K25,0000.0%
Vanguard Ftse Pacific ETF(VPL)EF922042866$666.4K8,7650.0%
Xylem Inc(XYL)CS98419M100$667.0K5,1610.0%
Invesco S&P Smallcap Momentum(XSMO)EF46137V498$675.0K11,1900.0%
Ishares Core Dividend Growth E(DGRO)EF46434V621$676.6K11,6540.0%
Church & Dwight Co Inc(CHD)CS171340102$683.1K6,5490.0%
Ishares Biotechnology ETF(IBB)EF464287556$683.7K4,9830.0%
Boston Scientific Corp(BSX)CS101137107$684.8K9,9990.0%
Micron Technology Inc(MU)CS595112103$687.4K5,8310.0%
Vanguard S&P 500 Growth ETF(VOOG)EF921932505$688.6K2,2600.0%
Coterra Energy Inc(CTRA)CS127097103$693.9K24,8890.0%
Globe Life Inc(GL)CS37959E102$702.9K6,0400.0%
First Horizon Corporation(FHN)CS320517105$702.9K45,6450.0%
Sony Group Corp SP ADR(SONY)AD835699307$703.1K8,2000.0%
Ebay Inc(EBAY)CS278642103$715.2K13,5500.0%
Ishares S&P Small-Cap 600 Grow(IJT)EF464287887$717.3K5,4870.0%
Expeditors Intl Wash Inc(EXPD)CS302130109$720.3K5,9250.0%
Digital Realty Trust Inc(DLR)RE253868103$721.7K5,0100.0%
Prudential Financial Inc(PRU)CS744320102$722.5K6,1540.0%
NXP Semiconductors NV(NXPI)CSN6596X109$724.0K2,9220.0%
Wisdomtree U.S. Midcap Dividen(DON)EF97717W505$727.0K14,9060.0%
Lennar Corp(LEN)CS526057104$728.3K4,2350.0%
BP PLC SP ADR(BP)AD055622104$742.4K19,7030.0%
Vanguard Large-Cap ETF(VV)EF922908637$746.9K3,1150.0%
Cognizant Technology Solutions(CTSH)CS192446102$750.3K10,2370.0%
Ishares Morningstar Value ETF(ILCV)EF464288109$751.4K9,7760.0%
Ford Motor Co(F)CS345370860$753.0K56,7040.0%
HP Inc(HPQ)CS40434L105$757.4K25,0620.0%
Masco Corp(MAS)CS574599106$770.7K9,7700.0%
Public Service Enterprise Grou(PEG)CS744573106$773.9K11,5890.0%
PreviousPage 7 of 16Next