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| Name: |
JOHNSON INVESTMENT COUNSEL INC |
| City: |
CINCINNATI |
| State: |
UN |
| Zip: |
45247 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
122 |
New |
$97.27 |
$8,258,000 |
100,384 |
0.1% |
8,258,000 |
100,384 |
0.041 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
233 |
New |
$77.44 |
$2,315,000 |
32,170 |
0.03% |
2,315,000 |
32,170 |
0.023 |
Domestic Regional Banks |
|
|
RUSHA |
Rush Enterprises Inc |
241 |
New |
$45.02 |
$2,188,000 |
43,505 |
0.03% |
2,188,000 |
43,505 |
0.101 |
Auto Dealerships |
|
|
FTGC |
First Trust Global Tactical... |
335 |
New |
$24.00 |
$1,259,000 |
56,116 |
0.01% |
1,259,000 |
56,116 |
0.012 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
384 |
New |
$151.04 |
$912,000 |
6,656 |
0.01% |
912,000 |
6,656 |
0.021 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
396 |
New |
$48.80 |
$802,000 |
17,203 |
0.01% |
802,000 |
17,203 |
0.004 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
476 |
New |
$0.00 |
$513,000 |
9,262 |
0.01% |
513,000 |
9,262 |
0.001 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
492 |
New |
$42.89 |
$474,000 |
11,941 |
0.01% |
474,000 |
11,941 |
0.001 |
Publishing |
|
|
PKG |
Packaging Corp Of America |
503 |
New |
$179.15 |
$455,000 |
2,790 |
0.01% |
455,000 |
2,790 |
0.003 |
Paper & Paper Products |
|
|
TNA |
Direxion Daily Small Cap Bu... |
518 |
New |
$38.67 |
$428,000 |
10,859 |
0.01% |
428,000 |
10,859 |
0 |
Closed - End Fund - Debt |
|
|
WTM |
White Mountains Insurance G... |
554 |
New |
$1,860.01 |
$354,000 |
235 |
0% |
354,000 |
235 |
0.009 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
562 |
New |
$41.44 |
$345,000 |
8,342 |
0% |
345,000 |
8,342 |
0 |
Gold |
|
|
BATRA |
Liberty Media Corporation |
563 |
New |
$43.37 |
$342,000 |
8,002 |
0% |
342,000 |
8,002 |
0.078 |
Entertainment - Diver... |
|
|
DLTR |
Dollar Tree Stores Inc |
568 |
New |
$121.67 |
$323,000 |
2,274 |
0% |
323,000 |
2,274 |
0.005 |
Discount, Variety Stores |
|
|
VXF |
Vanguard Extended Market VI... |
579 |
New |
$170.59 |
$310,000 |
1,884 |
0% |
310,000 |
1,884 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
585 |
New |
$80.49 |
$302,000 |
3,625 |
0% |
302,000 |
3,625 |
0.009 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
589 |
New |
$36.69 |
$297,000 |
8,425 |
0% |
297,000 |
8,425 |
0.005 |
Closed - End Fund - E... |
|
|
CPK |
Chesapeake Utilities Corp |
592 |
New |
$110.87 |
$294,000 |
2,784 |
0% |
294,000 |
2,784 |
0 |
Gas Utilities |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
598 |
New |
$74.75 |
$286,000 |
4,070 |
0% |
286,000 |
4,070 |
0.072 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
607 |
New |
$266.22 |
$275,000 |
1,252 |
0% |
275,000 |
1,252 |
0.003 |
Drug Manufacturers - ... |
|
|
MCB |
Metropolitan Bank Holding C... |
612 |
New |
$42.24 |
$266,000 |
4,800 |
0% |
266,000 |
4,800 |
0.045 |
N/A |
|
|
CPAY |
Corpay Inc |
619 |
New |
$304.72 |
$257,000 |
910 |
0% |
257,000 |
910 |
0.021 |
Business Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
622 |
New |
$72.82 |
$255,000 |
3,345 |
0% |
255,000 |
3,345 |
0 |
Security & Protection... |
|
|
XEL |
Xcel Energy Inc |
625 |
New |
$55.02 |
$252,000 |
4,066 |
0% |
252,000 |
4,066 |
0.002 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
626 |
New |
$203.68 |
$252,000 |
1,623 |
0% |
252,000 |
1,623 |
0 |
Independent Oil & Gas |
|
|
SPOK |
Spok Holdings Inc |
627 |
New |
$14.58 |
$249,000 |
16,070 |
0% |
249,000 |
16,070 |
0.084 |
Wireless Communications |
|
|
JBSS |
Sanfilippo John B & Son Inc |
628 |
New |
$101.05 |
$246,000 |
2,390 |
0% |
246,000 |
2,390 |
0.027 |
Processed & Packaged ... |
|
|
ODC |
Oil-Dri Corp of America |
629 |
New |
$76.38 |
$242,000 |
3,605 |
0% |
242,000 |
3,605 |
0.067 |
Specialty Chemicals |
|
|
MOS |
Mosaic Co |
631 |
New |
$29.88 |
$240,000 |
6,715 |
0% |
240,000 |
6,715 |
0 |
Agricultural & Fertil... |
|
|
ARTNA |
Artesian Resources Corp |
634 |
New |
$38.27 |
$237,000 |
5,719 |
0% |
237,000 |
5,719 |
0.077 |
Water Utilities |
|
|
JJSF |
J&J Snack Foods Corp |
637 |
New |
$160.47 |
$234,000 |
1,400 |
0% |
234,000 |
1,400 |
0 |
Processed & Packaged ... |
|
|
ERIE |
Erie Indemnity Co |
636 |
New |
$405.44 |
$234,000 |
700 |
0% |
234,000 |
700 |
0.009 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
642 |
New |
$131.58 |
$229,000 |
1,655 |
0% |
229,000 |
1,655 |
0 |
Apparel Stores |
|
|
ITT |
ITT Corporation |
644 |
New |
$134.63 |
$227,000 |
1,905 |
0% |
227,000 |
1,905 |
0.002 |
Industrial Electrical... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
647 |
New |
$34.96 |
$225,000 |
7,280 |
0% |
225,000 |
7,280 |
0.004 |
Auto Manufacturers |
|
|
CGW |
Invesco S&P Global Water ETF |
651 |
New |
$57.90 |
$223,000 |
4,204 |
0% |
223,000 |
4,204 |
0 |
Packaging & Containers |
|
|
ZION |
Zions Bancorporation |
654 |
New |
$43.81 |
$220,000 |
5,020 |
0% |
220,000 |
5,020 |
0.003 |
Domestic Regional Banks |
|
|
MOH |
Molina Healthcare Inc |
656 |
New |
$349.82 |
$218,000 |
604 |
0% |
218,000 |
604 |
0.001 |
Health Care Plans |
|
|
SKX |
Skechers USA Inc |
657 |
New |
$66.40 |
$217,000 |
3,484 |
0% |
217,000 |
3,484 |
0.003 |
Textile - Apparel Foo... |
|
|
MCBC |
Macatawa Bank Corp |
658 |
New |
$14.31 |
$216,000 |
19,190 |
0% |
216,000 |
19,190 |
0.056 |
Domestic Regional Banks |
|
|
GT |
Goodyear Tire & Rubber Co |
661 |
New |
$12.42 |
$213,000 |
14,909 |
0% |
213,000 |
14,909 |
0 |
Rubber & Plastics |
|
|
GMT |
GATX Corp |
660 |
New |
$130.77 |
$213,000 |
1,770 |
0% |
213,000 |
1,770 |
0.006 |
Rental & Leasing Serv... |
|
|
OAS |
Oasis Petroleum Inc. |
666 |
New |
$178.68 |
$211,000 |
1,269 |
0% |
211,000 |
1,269 |
0 |
Oil & Gas Drilling & ... |
|
|
ARCB |
ArcBest Corporation |
669 |
New |
$117.10 |
$209,000 |
1,736 |
0% |
209,000 |
1,736 |
0.012 |
Trucking |
|
|
EVH |
Evolent Health, Inc. |
670 |
New |
$27.61 |
$209,000 |
6,341 |
0% |
209,000 |
6,341 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
674 |
New |
$101.02 |
$207,000 |
2,044 |
0% |
207,000 |
2,044 |
0 |
Foreign Money Center ... |
|
|
SSB |
South State Corporation |
673 |
New |
$80.65 |
$207,000 |
2,453 |
0% |
207,000 |
2,453 |
0 |
Domestic Regional Banks |
|
|
AWI |
Armstrong World Industries Inc |
676 |
New |
$116.28 |
$204,000 |
2,079 |
0% |
204,000 |
2,079 |
0.004 |
Home Furnishings & Fi... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
680 |
New |
$0.00 |
$201,000 |
634 |
0% |
201,000 |
634 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
681 |
New |
$157.19 |
$201,000 |
1,361 |
0% |
201,000 |
1,361 |
0 |
Machine Tools & Acces... |
|
|
SRE |
Sempra Energy |
679 |
New |
$71.98 |
$201,000 |
2,689 |
0% |
201,000 |
2,689 |
0 |
Electric Utilities |
|
|
EFX |
Equifax Inc |
683 |
New |
$236.74 |
$200,000 |
809 |
0% |
200,000 |
809 |
0.001 |
Business Services |
|
|
JPZ |
Nuveen Equity Premium Incom... |
696 |
New |
$12.98 |
$128,000 |
10,000 |
0% |
128,000 |
10,000 |
0.026 |
Closed - End Fund - E... |
|
|
STKL |
Sunopta Inc |
702 |
New |
$5.74 |
$71,000 |
13,009 |
0% |
71,000 |
13,009 |
0.012 |
Diversified Machinery |
|
|
NWG |
NatWest Group plc |
704 |
New |
$7.93 |
$58,000 |
10,306 |
0% |
58,000 |
10,306 |
0 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
709 |
New |
$0.93 |
$22,000 |
19,971 |
0% |
22,000 |
19,971 |
0.046 |
N/A |
|
