As per corporate shareholdings filed for May-2025, people matching Johnson Investment Counsel Inc publicly holds 625 stocks with a net worth of over US$ 7.8 B.
These are shares held by Johnson Investment Counsel Inc as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Activision Blizzard Inc | Johnson Investment Counsel Inc | 94.42 | 2,377 | 0.00% | 0.00 | 224.4 K | ||
| Reata Pharmaceuticals Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 172.36 | 3,469 | 0.01% | 0.00 | 597.9 K | ||
| Corpay Inc. | Johnson Investment Counsel Inc | 333.55 | 910 | 0.00% | 0.00 | 303.5 K | ||
| Pioneer Natural Resources Co. | Johnson Investment Counsel Inc | 269.62 | 2,019 | 0.00% | 0.00 | 544.4 K | ||
| Karuna Therapeutics Inc | Johnson Investment Counsel Inc | 329.83 | 634 | 0.00% | 0.00 | 209.1 K | ||
| SP Plus Corp | Johnson Investment Counsel Inc | 53.99 | 5,203 | 0.03% | 0.00 | 280.9 K | ||
| Macatawa Bank Corp. | Johnson Investment Counsel Inc | 14.82 | 13,190 | 0.04% | 0.00 | 195.5 K | ||
| 23andMe Holding Co - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 0.61 | 17,285 | 0.00% | 0.00 | 10.5 K | ||
| Summit Materials Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 52.49 | 6,783 | 0.00% | 0.00 | 356.0 K | ||
| Marathon Oil Corporation | Johnson Investment Counsel Inc | 28.55 | 34,463 | 0.01% | 0.00 | 983.9 K | ||
| NextEra Energy Partners LP - Unit | Johnson Investment Counsel Inc | 9.59 | 46,266 | 0.05% | 0.00 | 443.7 K | ||
| Poseida Therapeutics Inc | Johnson Investment Counsel Inc | 9.66 | 43,600 | 0.04% | 0.00 | 421.2 K | ||
| Arcadium Lithium PLC | Johnson Investment Counsel Inc | 5.85 | 24,432 | 0.00% | 0.00 | 142.9 K | ||
| Axis Capital Holdings Ltd | Johnson Investment Counsel Inc | 95.93 | 1,234,506 | 1.57% | 0.00 | 118.4 M | ||
| AZZ Inc | Johnson Investment Counsel Inc | 109.26 | 4,636 | 0.02% | 0.00 | 506.5 K | ||
| Itau Unibanco Holding S.A. - ADR | Johnson Investment Counsel Inc | 6.35 | 75,796 | 0.00% | 0.00 | 481.3 K | ||
| Banco Santander S.A. - ADR | Johnson Investment Counsel Inc | 8.88 | 42,640 | 0.00% | 0.00 | 378.6 K | ||
| Cadence Bank | Johnson Investment Counsel Inc | 35.04 | 7,317 | 0.00% | 0.00 | 256.4 K | ||
| Bank Of America Corp. | Johnson Investment Counsel Inc | 48.39 | 235,187 | 0.00% | 0.00 | 11.4 M | ||
| Bank Of New York Mellon Corp | Johnson Investment Counsel Inc | 99.97 | 30,345 | 0.00% | 0.00 | 3.0 M | ||
| Barclays plc - ADR | Johnson Investment Counsel Inc | 19.40 | 15,716 | 0.00% | 0.00 | 304.9 K | ||
| Baxter International Inc. | Johnson Investment Counsel Inc | 28.77 | 6,601 | 0.00% | 0.00 | 189.9 K | ||
| Truist Financial Corporation | Johnson Investment Counsel Inc | 45.48 | 17,814 | 0.00% | 0.00 | 810.2 K | ||
| Becton, Dickinson And Co. | Johnson Investment Counsel Inc | 183.63 | 17,252 | 0.01% | 0.00 | 3.2 M | ||
| Belden Inc | Johnson Investment Counsel Inc | 127.16 | 2,040 | 0.01% | 0.00 | 259.4 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Johnson Investment Counsel Inc | 480.60 | 88,328 | 0.00% | 0.00 | 42.5 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 725700.00 | 7 | 0.00% | 0.00 | 5.1 M | ||
| Best Buy Co. Inc. | Johnson Investment Counsel Inc | 67.29 | 5,495 | 0.00% | 0.00 | 369.8 K | ||
| BHP Group Limited - ADR | Johnson Investment Counsel Inc | 54.08 | 15,934 | 0.00% | 0.00 | 861.7 K | ||
| Blackrock Inc. | Johnson Investment Counsel Inc | 1118.37 | 2,762 | 0.00% | 0.00 | 3.1 M | ||
| Boeing Co. | Johnson Investment Counsel Inc | 231.27 | 38,019 | 0.01% | 0.00 | 8.8 M | ||
| Boston Scientific Corp. | Johnson Investment Counsel Inc | 106.21 | 8,429 | 0.00% | 0.00 | 895.2 K | ||
| BP plc - ADR | Johnson Investment Counsel Inc | 32.13 | 22,847 | 0.00% | 0.00 | 734.1 K | ||
| Bristol-Myers Squibb Co. | Johnson Investment Counsel Inc | 48.94 | 105,678 | 0.01% | 0.00 | 5.2 M | ||
| Builders Firstsource Inc | Johnson Investment Counsel Inc | 132.79 | 2,611 | 0.00% | 0.00 | 346.7 K | ||
| Coterra Energy Inc | Johnson Investment Counsel Inc | 23.76 | 13,372 | 0.00% | 0.00 | 317.7 K | ||
| Caci International Inc. - Registered Shares - Class A | Johnson Investment Counsel Inc | 478.00 | 3,535 | 0.02% | 0.00 | 1.7 M | ||
| Camden Property Trust | Johnson Investment Counsel Inc | 113.60 | 17,606 | 0.02% | 0.00 | 2.0 M | ||
| Canadian National Railway Co. | Johnson Investment Counsel Inc | 95.42 | 2,116 | 0.00% | 0.00 | 201.9 K | ||
| Canadian Pacific Railway Ltd | Johnson Investment Counsel Inc | 76.14 | 13,896 | 0.00% | 0.00 | 1.1 M | ||
| Capital One Financial Corp. | Johnson Investment Counsel Inc | 211.33 | 1,456 | 0.00% | 0.00 | 307.7 K | ||
| Cardinal Health, Inc. | Johnson Investment Counsel Inc | 158.28 | 7,852 | 0.00% | 0.00 | 1.2 M | ||
| Carlisle Companies Inc. | Johnson Investment Counsel Inc | 429.54 | 136,671 | 0.32% | 0.00 | 58.7 M | ||
| Carpenter Technology Corp. | Johnson Investment Counsel Inc | 272.97 | 2,043 | 0.00% | 0.00 | 557.7 K | ||
| Caterpillar Inc. | Johnson Investment Counsel Inc | 429.52 | 12,554 | 0.00% | 0.00 | 5.4 M | ||
| Cedar Fair L.P. | Johnson Investment Counsel Inc | 31.72 | 11,077 | 0.01% | 0.00 | 351.4 K | ||
| Cemex S.A.B. De C.V. - ADR | Johnson Investment Counsel Inc | 8.25 | 30,625 | 0.00% | 0.00 | 252.7 K | ||
| Centene Corp. | Johnson Investment Counsel Inc | 26.76 | 4,715 | 0.00% | 0.00 | 126.2 K | ||
| Centerpoint Energy Inc. | Johnson Investment Counsel Inc | 37.84 | 8,725 | 0.00% | 0.00 | 330.2 K | ||
| Fidelity National Information Services, Inc. | Johnson Investment Counsel Inc | 80.41 | 6,932 | 0.00% | 0.00 | 557.4 K | ||
| CF Industries Holdings Inc | Johnson Investment Counsel Inc | 93.50 | 4,260 | 0.00% | 0.00 | 398.3 K | ||
| CGI Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 101.51 | 3,834 | 0.00% | 0.00 | 389.2 K | ||
| Charles River Laboratories International Inc. | Johnson Investment Counsel Inc | 177.10 | 19,525 | 0.04% | 0.00 | 3.5 M | ||
| Charles Schwab Corp. | Johnson Investment Counsel Inc | 96.50 | 34,016 | 0.00% | 0.00 | 3.3 M | ||
| Chemed Corp. | Johnson Investment Counsel Inc | 463.02 | 8,743 | 0.06% | 0.00 | 4.0 M | ||
| Chevron Corp. | Johnson Investment Counsel Inc | 155.83 | 809,506 | 0.05% | 0.00 | 126.1 M | ||
| Church & Dwight Co., Inc. | Johnson Investment Counsel Inc | 97.28 | 6,352 | 0.00% | 0.00 | 617.9 K | ||
| Cigna Group (The) | Johnson Investment Counsel Inc | 293.93 | 5,291 | 0.00% | 0.00 | 1.6 M | ||
| Citigroup Inc | Johnson Investment Counsel Inc | 95.39 | 13,083 | 0.00% | 0.00 | 1.2 M | ||
| Lilly(Eli) & Co | Johnson Investment Counsel Inc | 805.43 | 34,297 | 0.00% | 0.00 | 27.6 M | ||
| Emerson Electric Co. | Johnson Investment Counsel Inc | 146.82 | 103,095 | 0.02% | 0.00 | 15.1 M | ||
| Embraer S.A. - ADR | Johnson Investment Counsel Inc | 47.61 | 20,105 | 0.01% | 0.00 | 957.2 K | ||
| Enbridge Inc | Johnson Investment Counsel Inc | 45.46 | 54,810 | 0.00% | 0.00 | 2.5 M | ||
| Enersys | Johnson Investment Counsel Inc | 93.02 | 2,630 | 0.01% | 0.00 | 244.6 K | ||
| Entergy Corp. | Johnson Investment Counsel Inc | 88.15 | 3,269 | 0.00% | 0.00 | 288.2 K | ||
| EOG Resources, Inc. | Johnson Investment Counsel Inc | 119.05 | 6,845 | 0.00% | 0.00 | 814.9 K | ||
| Equifax, Inc. | Johnson Investment Counsel Inc | 245.98 | 1,044 | 0.00% | 0.00 | 256.8 K | ||
| Equity Lifestyle Properties Inc. | Johnson Investment Counsel Inc | 59.91 | 23,910 | 0.01% | 0.00 | 1.4 M | ||
| Esco Technologies, Inc. | Johnson Investment Counsel Inc | 188.22 | 1,819 | 0.01% | 0.00 | 342.4 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 86.77 | 3,647 | 0.00% | 0.00 | 316.5 K | ||
| Everest Group Ltd | Johnson Investment Counsel Inc | 331.89 | 190,646 | 0.45% | 0.00 | 63.3 M | ||
| Extra Space Storage Inc. | Johnson Investment Counsel Inc | 150.51 | 15,379 | 0.01% | 0.00 | 2.3 M | ||
| Exxon Mobil Corp. | Johnson Investment Counsel Inc | 110.79 | 229,059 | 0.01% | 0.00 | 25.4 M | ||
| Fair, Isaac Corp. | Johnson Investment Counsel Inc | 1535.80 | 1,165 | 0.00% | 0.00 | 1.8 M | ||
| Fedex Corp | Johnson Investment Counsel Inc | 236.51 | 3,187 | 0.00% | 0.00 | 753.8 K | ||
| First Commonwealth Financial Corp. | Johnson Investment Counsel Inc | 16.37 | 11,939 | 0.01% | 0.00 | 195.4 K | ||
| First Horizon Corporation | Johnson Investment Counsel Inc | 22.22 | 2,785,777 | 0.55% | 0.00 | 61.9 M | ||
| Firstenergy Corp. | Johnson Investment Counsel Inc | 41.40 | 9,983 | 0.00% | 0.00 | 413.3 K | ||
| Fiserv, Inc. | Johnson Investment Counsel Inc | 140.08 | 9,896 | 0.00% | 0.00 | 1.4 M | ||
| Flowserve Corp. | Johnson Investment Counsel Inc | 54.36 | 4,418 | 0.00% | 0.00 | 240.2 K | ||
| Ford Motor Co. | Johnson Investment Counsel Inc | 11.26 | 47,938 | 0.00% | 0.00 | 539.8 K | ||
| NextEra Energy Inc | Johnson Investment Counsel Inc | 71.97 | 370,855 | 0.02% | 0.00 | 26.7 M | ||
| Gartner, Inc. | Johnson Investment Counsel Inc | 356.14 | 731 | 0.00% | 0.00 | 260.3 K | ||
| GATX Corp. | Johnson Investment Counsel Inc | 152.28 | 1,808 | 0.01% | 0.00 | 275.3 K | ||
| General Dynamics Corp. | Johnson Investment Counsel Inc | 314.24 | 3,643 | 0.00% | 0.00 | 1.1 M | ||
| General Electric Co. | Johnson Investment Counsel Inc | 268.01 | 73,808 | 0.01% | 0.00 | 19.8 M | ||
| General Mills, Inc. | Johnson Investment Counsel Inc | 50.95 | 13,417 | 0.00% | 0.00 | 683.6 K | ||
| Genuine Parts Co. | Johnson Investment Counsel Inc | 133.21 | 258,866 | 0.19% | 0.00 | 34.5 M | ||
| Gerdau S.A. - ADR | Johnson Investment Counsel Inc | 3.10 | 28,300 | 0.00% | 0.00 | 87.7 K | ||
| Glacier Bancorp, Inc. | Johnson Investment Counsel Inc | 44.56 | 13,281 | 0.01% | 0.00 | 591.8 K | ||
| GSK Plc - ADR | Johnson Investment Counsel Inc | 38.23 | 13,988 | 0.00% | 0.00 | 534.8 K | ||
| Goldman Sachs Group, Inc. | Johnson Investment Counsel Inc | 719.18 | 4,125 | 0.00% | 0.00 | 3.0 M | ||
| Gorman-Rupp Co. | Johnson Investment Counsel Inc | 37.88 | 48,415 | 0.18% | 0.00 | 1.8 M | ||
| Keycorp | Johnson Investment Counsel Inc | 18.50 | 21,776 | 0.00% | 0.00 | 402.9 K | ||
| Kimberly-Clark Corp. | Johnson Investment Counsel Inc | 127.75 | 12,251 | 0.00% | 0.00 | 1.6 M | ||
| Kroger Co. | Johnson Investment Counsel Inc | 72.38 | 183,732 | 0.03% | 0.00 | 13.3 M | ||
| Laboratory Corp. Of America Holdings | Johnson Investment Counsel Inc | 267.69 | 1,000 | 0.00% | 0.00 | 267.7 K | ||
| Lincoln National Corp. | Johnson Investment Counsel Inc | 34.72 | 10,908 | 0.01% | 0.00 | 378.7 K | ||
| Lloyds Banking Group plc - ADR | Johnson Investment Counsel Inc | 4.24 | 13,872 | 0.00% | 0.00 | 58.8 K | ||
| Lockheed Martin Corp. | Johnson Investment Counsel Inc | 420.55 | 21,700 | 0.01% | 0.00 | 9.1 M | ||
| Lowe`s Cos., Inc. | Johnson Investment Counsel Inc | 225.56 | 297,982 | 0.05% | 0.00 | 67.2 M | ||
| M & T Bank Corp | Johnson Investment Counsel Inc | 193.67 | 4,963 | 0.00% | 0.00 | 961.2 K | ||
| Magna International Inc. | Johnson Investment Counsel Inc | 42.76 | 11,349 | 0.00% | 0.00 | 485.3 K | ||
| Manulife Financial Corp. | Johnson Investment Counsel Inc | 31.14 | 51,066 | 0.00% | 0.00 | 1.6 M | ||
| Marsh & McLennan Cos., Inc. | Johnson Investment Counsel Inc | 208.32 | 461,278 | 0.09% | 0.00 | 96.1 M | ||
| Martin Marietta Materials, Inc. | Johnson Investment Counsel Inc | 581.44 | 423 | 0.00% | 0.00 | 245.9 K | ||
| Masco Corp. | Johnson Investment Counsel Inc | 67.43 | 10,118 | 0.00% | 0.00 | 682.3 K | ||
| Maximus Inc. | Johnson Investment Counsel Inc | 73.63 | 30,870 | 0.05% | 0.00 | 2.3 M | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Johnson Investment Counsel Inc | 71.45 | 28,170 | 0.01% | 0.00 | 2.0 M | ||
| McDonald`s Corp | Johnson Investment Counsel Inc | 294.48 | 321,535 | 0.04% | 0.00 | 94.7 M | ||
| S&P Global Inc | Johnson Investment Counsel Inc | 530.85 | 114,481 | 0.04% | 0.00 | 60.8 M | ||
| Mckesson Corporation | Johnson Investment Counsel Inc | 710.19 | 1,992 | 0.00% | 0.00 | 1.4 M | ||
| Medtronic Plc | Johnson Investment Counsel Inc | 92.32 | 574,950 | 0.04% | 0.00 | 53.1 M | ||
| Merck & Co Inc | Johnson Investment Counsel Inc | 84.11 | 121,591 | 0.00% | 0.00 | 10.2 M | ||
| Metlife Inc | Johnson Investment Counsel Inc | 77.79 | 14,365 | 0.00% | 0.00 | 1.1 M | ||
| Mid-America Apartment Communities, Inc. | Johnson Investment Counsel Inc | 151.68 | 7,054 | 0.01% | 0.00 | 1.1 M | ||
| Mitsubishi UFJ Financial Group, Inc. - ADR | Johnson Investment Counsel Inc | 14.80 | 34,360 | 0.00% | 0.00 | 508.5 K | ||
| Modine Manufacturing Co. | Johnson Investment Counsel Inc | 97.87 | 3,446 | 0.01% | 0.00 | 337.3 K | ||
| Molina Healthcare Inc | Johnson Investment Counsel Inc | 158.22 | 904 | 0.00% | 0.00 | 143.0 K | ||
| Moody`s Corp. | Johnson Investment Counsel Inc | 513.09 | 6,825 | 0.00% | 0.00 | 3.5 M | ||
| Morgan Stanley | Johnson Investment Counsel Inc | 142.50 | 6,636 | 0.00% | 0.00 | 945.6 K | ||
| Motorola Solutions Inc | Johnson Investment Counsel Inc | 424.83 | 42,531 | 0.03% | 0.00 | 18.1 M | ||
| Nacco Industries Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 40.76 | 12,742 | 0.17% | 0.00 | 519.4 K | ||
| National Fuel Gas Co. | Johnson Investment Counsel Inc | 87.18 | 5,933 | 0.01% | 0.00 | 517.2 K | ||
| POSCO Holdings Inc - ADR | Johnson Investment Counsel Inc | 60.07 | 4,235 | 0.00% | 0.00 | 254.4 K | ||
| PPG Industries, Inc. | Johnson Investment Counsel Inc | 115.02 | 52,003 | 0.02% | 0.00 | 6.0 M | ||
| Linde Plc. | Johnson Investment Counsel Inc | 471.49 | 10,634 | 0.00% | 0.00 | 5.0 M | ||
| Procter & Gamble Co. | Johnson Investment Counsel Inc | 158.81 | 2,339,447 | 0.10% | 0.00 | 371.5 M | ||
| Progressive Corp. | Johnson Investment Counsel Inc | 247.38 | 29,566 | 0.01% | 0.00 | 7.3 M | ||
| Prudential Financial Inc. | Johnson Investment Counsel Inc | 104.31 | 7,842 | 0.00% | 0.00 | 818.0 K | ||
| Public Service Enterprise Group Inc. | Johnson Investment Counsel Inc | 86.93 | 10,603 | 0.00% | 0.00 | 921.7 K | ||
| Public Storage | Johnson Investment Counsel Inc | 287.31 | 1,103 | 0.00% | 0.00 | 316.9 K | ||
| PulteGroup Inc | Johnson Investment Counsel Inc | 116.03 | 6,390 | 0.00% | 0.00 | 741.4 K | ||
| Qiagen NV | Johnson Investment Counsel Inc | 51.23 | 56,600 | 0.03% | 0.00 | 2.9 M | ||
| Quanex Building Products Corp | Johnson Investment Counsel Inc | 19.43 | 10,200 | 0.02% | 0.00 | 198.2 K | ||
| Quanta Services, Inc. | Johnson Investment Counsel Inc | 407.22 | 1,031 | 0.00% | 0.00 | 419.8 K | ||
| Quest Diagnostics, Inc. | Johnson Investment Counsel Inc | 171.90 | 16,286 | 0.01% | 0.00 | 2.8 M | ||
| Raymond James Financial, Inc. | Johnson Investment Counsel Inc | 166.84 | 4,314 | 0.00% | 0.00 | 719.7 K | ||
| Realty Income Corp. | Johnson Investment Counsel Inc | 58.02 | 3,581 | 0.00% | 0.00 | 207.8 K | ||
| Reliance Steel & Aluminum Co. | Johnson Investment Counsel Inc | 301.33 | 12,610 | 0.02% | 0.00 | 3.8 M | ||
| RenaissanceRe Holdings Ltd | Johnson Investment Counsel Inc | 239.00 | 10,511 | 0.02% | 0.00 | 2.5 M | ||
| Republic Services, Inc. | Johnson Investment Counsel Inc | 245.11 | 6,110 | 0.00% | 0.00 | 1.5 M | ||
| Resmed Inc. | Johnson Investment Counsel Inc | 273.50 | 1,620 | 0.00% | 0.00 | 443.1 K | ||
| Rio Tinto plc - ADR | Johnson Investment Counsel Inc | 63.83 | 19,410 | 0.00% | 0.00 | 1.2 M | ||
| Rockwell Automation Inc | Johnson Investment Counsel Inc | 357.01 | 1,423 | 0.00% | 0.00 | 508.0 K | ||
| Royal Bank Of Canada | Johnson Investment Counsel Inc | 132.02 | 3,044 | 0.00% | 0.00 | 401.9 K | ||
| Royal Caribbean Group | Johnson Investment Counsel Inc | 349.36 | 4,700 | 0.00% | 0.00 | 1.6 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Johnson Investment Counsel Inc | 72.38 | 24,715 | 0.00% | 0.00 | 1.8 M | ||
| RPM International, Inc. | Johnson Investment Counsel Inc | 122.64 | 36,545 | 0.03% | 0.00 | 4.5 M | ||
| Salesforce Inc | Johnson Investment Counsel Inc | 267.70 | 24,104 | 0.00% | 0.00 | 6.5 M | ||
| Sap SE - ADR | Johnson Investment Counsel Inc | 286.16 | 6,658 | 0.00% | 0.00 | 1.9 M | ||
| SLB | Johnson Investment Counsel Inc | 35.24 | 9,139 | 0.00% | 0.00 | 322.1 K | ||
| Sempra Energy | Johnson Investment Counsel Inc | 80.46 | 4,511 | 0.00% | 0.00 | 363.0 K | ||
| Sherwin-Williams Co. | Johnson Investment Counsel Inc | 340.21 | 39,916 | 0.02% | 0.00 | 13.6 M | ||
| Silgan Holdings Inc. | Johnson Investment Counsel Inc | 55.37 | 5,655 | 0.01% | 0.00 | 313.1 K | ||
| Wheaton Precious Metals Corp | Johnson Investment Counsel Inc | 94.01 | 20,390 | 0.00% | 0.00 | 1.9 M | ||
| Simon Property Group, Inc. | Johnson Investment Counsel Inc | 164.96 | 1,560 | 0.00% | 0.00 | 257.3 K | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 63.13 | 35,076 | 0.02% | 0.00 | 2.2 M | ||
| Snap-on, Inc. | Johnson Investment Counsel Inc | 330.33 | 2,222 | 0.00% | 0.00 | 734.0 K | ||
| Sony Group Corporation - ADR | Johnson Investment Counsel Inc | 25.38 | 41,393 | 0.00% | 0.00 | 1.1 M | ||
| Southern Company | Johnson Investment Counsel Inc | 95.00 | 36,044 | 0.00% | 0.00 | 3.4 M | ||
| Southwest Gas Holdings Inc | Johnson Investment Counsel Inc | 78.37 | 3,000 | 0.00% | 0.00 | 235.1 K | ||
| 3M Co. | Johnson Investment Counsel Inc | 149.30 | 38,466 | 0.01% | 0.00 | 5.7 M | ||
| A.O. Smith Corp. | Johnson Investment Counsel Inc | 73.94 | 43,277 | 0.03% | 0.00 | 3.2 M | ||
| Abbott Laboratories | Johnson Investment Counsel Inc | 125.64 | 999,886 | 0.06% | 0.00 | 125.6 M | ||
| Accenture plc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 281.71 | 383,436 | 0.06% | 0.00 | 108.0 M | ||
| Chubb Limited | Johnson Investment Counsel Inc | 270.18 | 13,999 | 0.00% | 0.00 | 3.8 M | ||
| Acuity Brands, Inc. | Johnson Investment Counsel Inc | 297.18 | 1,460 | 0.00% | 0.00 | 433.9 K | ||
| Advance Auto Parts Inc | Johnson Investment Counsel Inc | 59.65 | 10,773 | 0.02% | 0.00 | 642.6 K | ||
| ASE Technology Holding Co.Ltd - ADR | Johnson Investment Counsel Inc | 10.57 | 24,650 | 0.00% | 0.00 | 260.6 K | ||
| Aegon N. V. - New York Shares | Johnson Investment Counsel Inc | 7.26 | 15,872 | 0.00% | 0.00 | 115.2 K | ||
| Aflac Inc. | Johnson Investment Counsel Inc | 102.45 | 8,569 | 0.00% | 0.00 | 877.9 K | ||
| Air Products & Chemicals Inc. | Johnson Investment Counsel Inc | 297.22 | 17,740 | 0.01% | 0.00 | 5.3 M | ||
| Matson Inc | Johnson Investment Counsel Inc | 108.79 | 1,766 | 0.01% | 0.00 | 192.1 K | ||
| AllianceBernstein Holding Lp - Unit | Johnson Investment Counsel Inc | 42.77 | 10,434 | 0.01% | 0.00 | 446.3 K | ||
| Allstate Corp (The) | Johnson Investment Counsel Inc | 193.94 | 16,455 | 0.01% | 0.00 | 3.2 M | ||
| Altria Group Inc. | Johnson Investment Counsel Inc | 59.61 | 78,949 | 0.00% | 0.00 | 4.7 M | ||
| Prologis Inc | Johnson Investment Counsel Inc | 109.72 | 13,832 | 0.00% | 0.00 | 1.5 M | ||
| Hess Corporation | Johnson Investment Counsel Inc | 148.97 | 30,503 | 0.01% | 0.00 | 4.5 M | ||
| America Movil S.A.B.DE C.V. - ADR - Class A | Johnson Investment Counsel Inc | 18.34 | 12,318 | 0.00% | 0.00 | 225.9 K | ||
| American Express Co. | Johnson Investment Counsel Inc | 308.25 | 163,483 | 0.02% | 0.00 | 50.4 M | ||
| American Financial Group Inc | Johnson Investment Counsel Inc | 125.77 | 567,682 | 0.68% | 0.00 | 71.4 M | ||
| Valero Energy Corp. | Johnson Investment Counsel Inc | 140.34 | 10,820 | 0.00% | 0.00 | 1.5 M | ||
| Valmont Industries, Inc. | Johnson Investment Counsel Inc | 357.39 | 1,757 | 0.01% | 0.00 | 627.9 K | ||
| Verizon Communications Inc | Johnson Investment Counsel Inc | 43.08 | 92,151 | 0.00% | 0.00 | 4.0 M | ||
| VF Corp. | Johnson Investment Counsel Inc | 12.68 | 16,730 | 0.00% | 0.00 | 212.1 K | ||
| W.W. Grainger Inc. | Johnson Investment Counsel Inc | 1052.21 | 1,771 | 0.00% | 0.00 | 1.9 M | ||
| Westinghouse Air Brake Technologies Corp | Johnson Investment Counsel Inc | 200.70 | 3,998 | 0.00% | 0.00 | 802.4 K | ||
| Walmart Inc | Johnson Investment Counsel Inc | 96.60 | 784,093 | 0.01% | 0.00 | 75.7 M | ||
| Walt Disney Co (The) | Johnson Investment Counsel Inc | 121.95 | 56,791 | 0.00% | 0.00 | 6.9 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Johnson Investment Counsel Inc | 904.31 | 375 | 0.01% | 0.00 | 339.1 K | ||
| Waste Connections Inc | Johnson Investment Counsel Inc | 188.24 | 1,439 | 0.00% | 0.00 | 270.9 K | ||
| Waste Management, Inc. | Johnson Investment Counsel Inc | 230.61 | 543,610 | 0.14% | 0.00 | 125.4 M | ||
| Waters Corp. | Johnson Investment Counsel Inc | 298.47 | 1,088 | 0.00% | 0.00 | 324.7 K | ||
| Watsco Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 484.69 | 1,227 | 0.00% | 0.00 | 594.7 K | ||
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 251.97 | 9,345 | 0.03% | 0.00 | 2.4 M | ||
| Webster Financial Corp. | Johnson Investment Counsel Inc | 60.22 | 45,070 | 0.03% | 0.00 | 2.7 M | ||
| Elevance Health Inc | Johnson Investment Counsel Inc | 280.43 | 5,611 | 0.00% | 0.00 | 1.6 M | ||
| Wells Fargo & Co. | Johnson Investment Counsel Inc | 83.87 | 30,197 | 0.00% | 0.00 | 2.5 M | ||
| Weyerhaeuser Co. | Johnson Investment Counsel Inc | 25.68 | 11,721 | 0.00% | 0.00 | 301.0 K | ||
| White Mountains Insurance Group, Ltd. | Johnson Investment Counsel Inc | 1777.88 | 185 | 0.01% | 0.00 | 328.9 K | ||
| Williams Cos Inc | Johnson Investment Counsel Inc | 58.75 | 3,116,861 | 0.26% | 0.00 | 183.1 M | ||
| Williams-Sonoma, Inc. | Johnson Investment Counsel Inc | 180.54 | 17,142 | 0.01% | 0.00 | 3.1 M | ||
| WEC Energy Group Inc | Johnson Investment Counsel Inc | 109.54 | 10,157 | 0.00% | 0.00 | 1.1 M | ||
| World Kinect Corp | Johnson Investment Counsel Inc | 28.34 | 109,490 | 0.19% | 0.00 | 3.1 M | ||
| Worthington Industries, Inc. | Johnson Investment Counsel Inc | 62.21 | 6,175 | 0.01% | 0.00 | 384.1 K | ||
| WEX Inc | Johnson Investment Counsel Inc | 174.10 | 13,461 | 0.04% | 0.00 | 2.3 M | ||
| Yum Brands Inc. | Johnson Investment Counsel Inc | 145.83 | 11,359 | 0.00% | 0.00 | 1.7 M | ||
| Zimmer Biomet Holdings Inc | Johnson Investment Counsel Inc | 96.87 | 69,529 | 0.04% | 0.00 | 6.7 M | ||
| American Tower Corp. | Johnson Investment Counsel Inc | 231.24 | 30,966 | 0.01% | 0.00 | 7.2 M | ||
| Ameriprise Financial Inc | Johnson Investment Counsel Inc | 517.10 | 7,115 | 0.01% | 0.00 | 3.7 M | ||
| Cencora Inc. | Johnson Investment Counsel Inc | 290.45 | 406,039 | 0.21% | 0.00 | 117.9 M | ||
| Ametek Inc | Johnson Investment Counsel Inc | 179.72 | 35,744 | 0.02% | 0.00 | 6.4 M | ||
| Amphenol Corp. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 104.46 | 1,167,496 | 0.10% | 0.00 | 122.0 M | ||
| Annaly Capital Management Inc | Johnson Investment Counsel Inc | 20.56 | 50,625 | 0.01% | 0.00 | 1.0 M | ||
| Aon plc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 356.61 | 17,372 | 0.01% | 0.00 | 6.2 M | ||
| Applied Industrial Technologies Inc. | Johnson Investment Counsel Inc | 268.07 | 12,462 | 0.03% | 0.00 | 3.3 M | ||
| Essential Utilities Inc | Johnson Investment Counsel Inc | 37.17 | 7,105 | 0.00% | 0.00 | 264.1 K | ||
| Archer Daniels Midland Co. | Johnson Investment Counsel Inc | 55.50 | 10,071 | 0.00% | 0.00 | 558.9 K | ||
| Arthur J. Gallagher & Co. | Johnson Investment Counsel Inc | 309.06 | 1,716 | 0.00% | 0.00 | 530.3 K | ||
| Assurant Inc | Johnson Investment Counsel Inc | 184.71 | 2,256 | 0.00% | 0.00 | 416.7 K | ||
| AT&T, Inc. | Johnson Investment Counsel Inc | 27.92 | 137,588 | 0.00% | 0.00 | 3.8 M | ||
| Atmos Energy Corp. | Johnson Investment Counsel Inc | 157.71 | 18,562 | 0.01% | 0.00 | 2.9 M | ||
| Avery Dennison Corp. | Johnson Investment Counsel Inc | 178.45 | 264,452 | 0.34% | 0.00 | 47.2 M | ||
| Clorox Co. | Johnson Investment Counsel Inc | 131.42 | 6,942 | 0.01% | 0.00 | 912.3 K | ||
| Tapestry Inc | Johnson Investment Counsel Inc | 108.43 | 11,615 | 0.01% | 0.00 | 1.3 M | ||
| Coca-Cola Co | Johnson Investment Counsel Inc | 69.10 | 1,487,846 | 0.03% | 0.00 | 102.8 M | ||
| Colgate-Palmolive Co. | Johnson Investment Counsel Inc | 88.45 | 72,310 | 0.01% | 0.00 | 6.4 M | ||
| Comfort Systems USA, Inc. | Johnson Investment Counsel Inc | 562.83 | 4,492 | 0.01% | 0.00 | 2.5 M | ||
| National Retail Properties Inc | Johnson Investment Counsel Inc | 42.72 | 65,342 | 0.03% | 0.00 | 2.8 M | ||
| Companhia Siderurgica Nacional - ADR | Johnson Investment Counsel Inc | 1.57 | 57,100 | 0.00% | 0.00 | 89.6 K | ||
| Vale S.A. - ADR | Johnson Investment Counsel Inc | 10.23 | 79,721 | 0.00% | 0.00 | 815.5 K | ||
| Conagra Brands Inc | Johnson Investment Counsel Inc | 19.30 | 8,570 | 0.00% | 0.00 | 165.4 K | ||
| Conoco Phillips | Johnson Investment Counsel Inc | 95.62 | 50,364 | 0.00% | 0.00 | 4.8 M | ||
| Consolidated Edison, Inc. | Johnson Investment Counsel Inc | 102.05 | 14,409 | 0.00% | 0.00 | 1.5 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 175.64 | 2,495 | 0.00% | 0.00 | 438.2 K | ||
| Corning, Inc. | Johnson Investment Counsel Inc | 55.72 | 15,543 | 0.00% | 0.00 | 866.1 K | ||
| Crane Holdings Co. | Johnson Investment Counsel Inc | 189.17 | 5,079 | 0.01% | 0.00 | 960.8 K | ||
| Crown Castle Inc | Johnson Investment Counsel Inc | 113.91 | 3,907 | 0.00% | 0.00 | 445.0 K | ||
| Cullen Frost Bankers Inc. | Johnson Investment Counsel Inc | 135.35 | 1,723 | 0.00% | 0.00 | 233.2 K | ||
| Cummins Inc. | Johnson Investment Counsel Inc | 365.27 | 1,901 | 0.00% | 0.00 | 694.4 K | ||
| CVS Health Corp | Johnson Investment Counsel Inc | 58.75 | 23,571 | 0.00% | 0.00 | 1.4 M | ||
| D.R. Horton Inc. | Johnson Investment Counsel Inc | 144.70 | 8,526 | 0.00% | 0.00 | 1.2 M | ||
| Danaher Corp. | Johnson Investment Counsel Inc | 202.81 | 644,548 | 0.09% | 0.00 | 130.7 M | ||
| Darden Restaurants, Inc. | Johnson Investment Counsel Inc | 202.80 | 2,697 | 0.00% | 0.00 | 547.0 K | ||
| DaVita Inc | Johnson Investment Counsel Inc | 144.77 | 3,683 | 0.00% | 0.00 | 533.2 K | ||
| Deckers Outdoor Corp. | Johnson Investment Counsel Inc | 104.94 | 2,549 | 0.00% | 0.00 | 267.5 K | ||
| Deere & Co. | Johnson Investment Counsel Inc | 514.66 | 7,658 | 0.00% | 0.00 | 3.9 M | ||
| Delta Air Lines, Inc. | Johnson Investment Counsel Inc | 54.71 | 12,528 | 0.00% | 0.00 | 685.4 K | ||
| Diageo plc - ADR | Johnson Investment Counsel Inc | 105.54 | 3,234 | 0.00% | 0.00 | 341.3 K | ||
| Digital Realty Trust Inc | Johnson Investment Counsel Inc | 180.02 | 4,688 | 0.00% | 0.00 | 843.9 K | ||
| Dollar General Corp. | Johnson Investment Counsel Inc | 107.75 | 9,871 | 0.00% | 0.00 | 1.1 M | ||
| Dominion Energy Inc | Johnson Investment Counsel Inc | 58.75 | 7,029 | 0.00% | 0.00 | 413.0 K | ||
| Donaldson Co. Inc. | Johnson Investment Counsel Inc | 71.27 | 44,411 | 0.04% | 0.00 | 3.2 M | ||
| Dover Corp. | Johnson Investment Counsel Inc | 186.63 | 97,694 | 0.07% | 0.00 | 18.2 M | ||
| DuPont de Nemours Inc | Johnson Investment Counsel Inc | 74.80 | 10,234 | 0.00% | 0.00 | 765.5 K | ||
| Dr. Reddy`s Laboratories Ltd. - ADR | Johnson Investment Counsel Inc | 14.71 | 20,660 | 0.00% | 0.00 | 303.9 K | ||
| DTE Energy Co. | Johnson Investment Counsel Inc | 139.02 | 9,307 | 0.00% | 0.00 | 1.3 M | ||
| Duke Energy Corp. | Johnson Investment Counsel Inc | 119.75 | 52,244 | 0.01% | 0.00 | 6.3 M | ||
| Eastgroup Properties, Inc. | Johnson Investment Counsel Inc | 166.22 | 3,487 | 0.01% | 0.00 | 579.6 K | ||
| Eaton Corporation plc | Johnson Investment Counsel Inc | 384.90 | 7,934 | 0.00% | 0.00 | 3.1 M | ||
| Ecolab, Inc. | Johnson Investment Counsel Inc | 269.83 | 4,884 | 0.00% | 0.00 | 1.3 M | ||
| Edison International | Johnson Investment Counsel Inc | 51.42 | 4,079 | 0.00% | 0.00 | 209.7 K | ||
| Edwards Lifesciences Corp | Johnson Investment Counsel Inc | 75.80 | 8,295 | 0.00% | 0.00 | 628.8 K | ||
| Griffon Corp. | Johnson Investment Counsel Inc | 81.53 | 16,101 | 0.03% | 0.00 | 1.3 M | ||
| Grupo Televisa SAB - ADR - Level III | Johnson Investment Counsel Inc | 2.41 | 10,000 | 0.00% | 0.00 | 24.1 K | ||
| H.B. Fuller Company | Johnson Investment Counsel Inc | 59.17 | 48,400 | 0.09% | 0.00 | 2.9 M | ||
| Halliburton Co. | Johnson Investment Counsel Inc | 22.42 | 12,028 | 0.00% | 0.00 | 269.7 K | ||
| Hanover Insurance Group Inc | Johnson Investment Counsel Inc | 163.22 | 1,203 | 0.00% | 0.00 | 196.4 K | ||
| L3Harris Technologies Inc | Johnson Investment Counsel Inc | 273.22 | 2,947 | 0.00% | 0.00 | 805.2 K | ||
| Enviri Corp | Johnson Investment Counsel Inc | 9.37 | 23,102 | 0.03% | 0.00 | 216.5 K | ||
| Hartford Financial Services Group Inc. | Johnson Investment Counsel Inc | 123.04 | 5,901 | 0.00% | 0.00 | 726.1 K | ||
| HCA Healthcare Inc | Johnson Investment Counsel Inc | 341.48 | 5,317 | 0.00% | 0.00 | 1.8 M | ||
| Welltower Inc. | Johnson Investment Counsel Inc | 161.40 | 6,110 | 0.00% | 0.00 | 986.2 K | ||
| Hershey Company | Johnson Investment Counsel Inc | 183.90 | 38,850 | 0.02% | 0.00 | 7.1 M | ||
| HP Inc | Johnson Investment Counsel Inc | 25.69 | 31,282 | 0.00% | 0.00 | 803.6 K | ||
| Home Depot, Inc. | Johnson Investment Counsel Inc | 373.09 | 107,116 | 0.01% | 0.00 | 40.0 M | ||
| Hubbell Inc. | Johnson Investment Counsel Inc | 437.50 | 93,779 | 0.18% | 0.00 | 41.0 M | ||
| Humana Inc. | Johnson Investment Counsel Inc | 229.21 | 3,215 | 0.00% | 0.00 | 736.9 K | ||
| International Business Machines Corp. | Johnson Investment Counsel Inc | 260.51 | 39,905 | 0.00% | 0.00 | 10.4 M | ||
| Idex Corporation | Johnson Investment Counsel Inc | 183.66 | 290,262 | 0.38% | 0.00 | 53.3 M | ||
| Illinois Tool Works, Inc. | Johnson Investment Counsel Inc | 261.83 | 318,204 | 0.11% | 0.00 | 83.3 M | ||
| Infosys Ltd - ADR | Johnson Investment Counsel Inc | 17.68 | 44,349 | 0.00% | 0.00 | 784.1 K | ||
| Trane Technologies plc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 461.73 | 1,577 | 0.00% | 0.00 | 728.1 K | ||
| Intercontinental Exchange Inc | Johnson Investment Counsel Inc | 183.58 | 3,118 | 0.00% | 0.00 | 572.4 K | ||
| International Flavors & Fragrances Inc. | Johnson Investment Counsel Inc | 75.88 | 4,519 | 0.00% | 0.00 | 342.9 K | ||
| ITT Inc | Johnson Investment Counsel Inc | 158.97 | 2,710 | 0.00% | 0.00 | 430.8 K | ||
| J.M. Smucker Co. | Johnson Investment Counsel Inc | 108.64 | 13,015 | 0.01% | 0.00 | 1.4 M | ||
| JPMorgan Chase & Co. | Johnson Investment Counsel Inc | 296.55 | 225,104 | 0.01% | 0.00 | 66.8 M | ||
| Jabil Inc | Johnson Investment Counsel Inc | 218.41 | 2,575 | 0.00% | 0.00 | 562.4 K | ||
| Johnson & Johnson | Johnson Investment Counsel Inc | 169.56 | 201,581 | 0.01% | 0.00 | 34.2 M | ||
| Johnson Controls International plc - Registered Shares | Johnson Investment Counsel Inc | 110.02 | 7,261 | 0.00% | 0.00 | 798.9 K | ||
| Jones Lang Lasalle Inc. | Johnson Investment Counsel Inc | 261.37 | 14,776 | 0.03% | 0.00 | 3.9 M | ||
| Juniper Networks Inc | Johnson Investment Counsel Inc | 39.95 | 7,262 | 0.00% | 0.00 | 290.1 K | ||
| Kellogg Co | Johnson Investment Counsel Inc | 79.86 | 6,801 | 0.00% | 0.00 | 543.1 K | ||
| National Grid Plc - ADR | Johnson Investment Counsel Inc | 72.23 | 8,794 | 0.00% | 0.00 | 635.2 K | ||
| New York Times Co. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 52.85 | 48,499 | 0.03% | 0.00 | 2.6 M | ||
| Newmont Corp | Johnson Investment Counsel Inc | 61.51 | 4,409 | 0.00% | 0.00 | 271.2 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Johnson Investment Counsel Inc | 75.42 | 107,786 | 0.01% | 0.00 | 8.1 M | ||
| NiSource Inc | Johnson Investment Counsel Inc | 41.90 | 16,680 | 0.00% | 0.00 | 698.9 K | ||
| Norfolk Southern Corp. | Johnson Investment Counsel Inc | 278.00 | 29,961 | 0.01% | 0.00 | 8.3 M | ||
| Northrop Grumman Corp. | Johnson Investment Counsel Inc | 568.48 | 47,143 | 0.03% | 0.00 | 26.8 M | ||
| Novartis AG - ADR | Johnson Investment Counsel Inc | 117.46 | 19,106 | 0.00% | 0.00 | 2.2 M | ||
| Novo Nordisk - ADR | Johnson Investment Counsel Inc | 70.73 | 15,868 | 0.00% | 0.00 | 1.1 M | ||
| NRG Energy Inc. | Johnson Investment Counsel Inc | 157.97 | 3,251 | 0.00% | 0.00 | 513.6 K | ||
| Nucor Corp. | Johnson Investment Counsel Inc | 141.43 | 8,059 | 0.00% | 0.00 | 1.1 M | ||
| Occidental Petroleum Corp. | Johnson Investment Counsel Inc | 44.63 | 10,518 | 0.00% | 0.00 | 469.4 K | ||
| Oge Energy Corp. | Johnson Investment Counsel Inc | 44.92 | 10,721 | 0.01% | 0.00 | 481.6 K | ||
| Omega Healthcare Investors, Inc. | Johnson Investment Counsel Inc | 39.00 | 5,596 | 0.00% | 0.00 | 218.2 K | ||
| Oneok Inc. | Johnson Investment Counsel Inc | 82.01 | 14,054 | 0.00% | 0.00 | 1.2 M | ||
| Oracle Corp. | Johnson Investment Counsel Inc | 242.83 | 140,902 | 0.01% | 0.00 | 34.2 M | ||
| O-I Glass Inc | Johnson Investment Counsel Inc | 14.66 | 26,976 | 0.02% | 0.00 | 395.5 K | ||
| Packaging Corp Of America | Johnson Investment Counsel Inc | 205.93 | 2,060 | 0.00% | 0.00 | 424.2 K | ||
| Parker-Hannifin Corp. | Johnson Investment Counsel Inc | 729.62 | 2,163 | 0.00% | 0.00 | 1.6 M | ||
| Pfizer Inc. | Johnson Investment Counsel Inc | 25.35 | 143,433 | 0.00% | 0.00 | 3.6 M | ||
| PLDT Inc - ADR | Johnson Investment Counsel Inc | 23.08 | 29,746 | 0.01% | 0.00 | 686.5 K | ||
| Pinnacle West Capital Corp. | Johnson Investment Counsel Inc | 91.86 | 2,660 | 0.00% | 0.00 | 244.3 K | ||
| PNC Financial Services Group Inc | Johnson Investment Counsel Inc | 196.15 | 105,145 | 0.03% | 0.00 | 20.6 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 295.35 | 9,475 | 0.02% | 0.00 | 2.8 M | ||
| Travelers Companies Inc. | Johnson Investment Counsel Inc | 261.99 | 5,051 | 0.00% | 0.00 | 1.3 M | ||
| State Street Corp. | Johnson Investment Counsel Inc | 110.98 | 6,759 | 0.00% | 0.00 | 750.1 K | ||
| Equinor ASA - ADR | Johnson Investment Counsel Inc | 25.68 | 9,407 | 0.00% | 0.00 | 241.6 K | ||
| Steris Plc | Johnson Investment Counsel Inc | 227.25 | 2,599 | 0.00% | 0.00 | 590.6 K | ||
| Stryker Corp. | Johnson Investment Counsel Inc | 396.66 | 195,259 | 0.05% | 0.00 | 77.5 M | ||
| TD Synnex Corp | Johnson Investment Counsel Inc | 145.89 | 20,130 | 0.02% | 0.00 | 2.9 M | ||
| Sysco Corp. | Johnson Investment Counsel Inc | 79.86 | 12,721 | 0.00% | 0.00 | 1.0 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Johnson Investment Counsel Inc | 241.60 | 381,322 | 0.01% | 0.00 | 92.1 M | ||
| Target Corp | Johnson Investment Counsel Inc | 105.82 | 12,778 | 0.00% | 0.00 | 1.4 M | ||
| Teleflex Incorporated | Johnson Investment Counsel Inc | 116.20 | 6,741 | 0.02% | 0.00 | 783.3 K | ||
| Tenet Healthcare Corp. | Johnson Investment Counsel Inc | 148.38 | 2,315 | 0.00% | 0.00 | 343.5 K | ||
| Texas Pacific Land Corporation | Johnson Investment Counsel Inc | 969.44 | 1,013 | 0.00% | 0.00 | 982.0 K | ||
| Thermo Fisher Scientific Inc. | Johnson Investment Counsel Inc | 475.03 | 7,920 | 0.00% | 0.00 | 3.8 M | ||
| Thomson-Reuters Corp | Johnson Investment Counsel Inc | 205.54 | 1,512 | 0.00% | 0.00 | 310.8 K | ||
| TJX Companies, Inc. | Johnson Investment Counsel Inc | 126.26 | 905,342 | 0.08% | 0.00 | 114.3 M | ||
| Globe Life Inc | Johnson Investment Counsel Inc | 131.52 | 6,040 | 0.01% | 0.00 | 794.4 K | ||
| Toronto Dominion Bank | Johnson Investment Counsel Inc | 74.86 | 5,635 | 0.00% | 0.00 | 421.8 K | ||
| TotalEnergies SE - ADR | Johnson Investment Counsel Inc | 60.44 | 5,485 | 0.00% | 0.00 | 331.5 K | ||
| Toyota Motor Corporation - ADR | Johnson Investment Counsel Inc | 191.66 | 2,373 | 0.00% | 0.00 | 454.8 K | ||
| Tyler Technologies, Inc. | Johnson Investment Counsel Inc | 559.92 | 13,427 | 0.03% | 0.00 | 7.5 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 54.00 | 3,245 | 0.00% | 0.00 | 175.2 K | ||
| U.S. Physical Therapy, Inc. | Johnson Investment Counsel Inc | 74.33 | 21,650 | 0.14% | 0.00 | 1.6 M | ||
| Unilever plc - ADR | Johnson Investment Counsel Inc | 61.04 | 37,789 | 0.00% | 0.00 | 2.3 M | ||
| Union Pacific Corp. | Johnson Investment Counsel Inc | 220.52 | 45,421 | 0.01% | 0.00 | 10.0 M | ||
| Penske Automotive Group Inc | Johnson Investment Counsel Inc | 170.80 | 2,027 | 0.00% | 0.00 | 346.2 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Johnson Investment Counsel Inc | 102.53 | 12,144 | 0.00% | 0.00 | 1.2 M | ||
| United Rentals, Inc. | Johnson Investment Counsel Inc | 875.25 | 362 | 0.00% | 0.00 | 316.8 K | ||
| United States Cellular Corporation | Johnson Investment Counsel Inc | 71.50 | 4,200 | 0.00% | 0.00 | 300.3 K | ||
| Raytheon Technologies Corporation | Johnson Investment Counsel Inc | 155.22 | 34,481 | 0.00% | 0.00 | 5.4 M | ||
| Unitedhealth Group Inc | Johnson Investment Counsel Inc | 278.58 | 226,084 | 0.02% | 0.00 | 63.0 M | ||
| Unitil Corp. | Johnson Investment Counsel Inc | 51.60 | 66,640 | 0.41% | 0.00 | 3.4 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Johnson Investment Counsel Inc | 155.46 | 13,284 | 0.02% | 0.00 | 2.1 M | ||
| U.S. Bancorp. | Johnson Investment Counsel Inc | 46.06 | 690,987 | 0.04% | 0.00 | 31.8 M | ||
| Chipotle Mexican Grill | Johnson Investment Counsel Inc | 45.74 | 7,258 | 0.00% | 0.00 | 332.0 K | ||
| NatWest Group Plc - ADR | Johnson Investment Counsel Inc | 13.57 | 10,306 | 0.00% | 0.00 | 139.9 K | ||
| Sumitomo Mitsui Financial Group Inc - ADR | Johnson Investment Counsel Inc | 16.24 | 56,346 | 0.00% | 0.00 | 915.1 K | ||
| Transdigm Group Incorporated | Johnson Investment Counsel Inc | 1599.24 | 315 | 0.00% | 0.00 | 503.8 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 563.50 | 280,340 | 0.03% | 0.00 | 158.0 M | ||
| Portland General Electric Co | Johnson Investment Counsel Inc | 39.73 | 37,960 | 0.03% | 0.00 | 1.5 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Johnson Investment Counsel Inc | 24.75 | 8,000 | 0.01% | 0.00 | 198 K | ||
| Leidos Holdings Inc | Johnson Investment Counsel Inc | 163.25 | 3,929 | 0.00% | 0.00 | 641.4 K | ||
| Armstrong World Industries Inc. | Johnson Investment Counsel Inc | 167.65 | 2,079 | 0.00% | 0.00 | 348.5 K | ||
| Gabelli Equity Trust Inc. | Johnson Investment Counsel Inc | 5.94 | 15,712 | 0.01% | 0.00 | 93.3 K | ||
| Algonquin Power & Utilities Corp | Johnson Investment Counsel Inc | 6.02 | 40,000 | 0.01% | 0.00 | 240.8 K | ||
| Broadridge Financial Solutions, Inc. | Johnson Investment Counsel Inc | 252.99 | 5,084 | 0.00% | 0.00 | 1.3 M | ||
| Blackstone Inc | Johnson Investment Counsel Inc | 178.11 | 21,350 | 0.00% | 0.00 | 3.8 M | ||
| TE Connectivity Ltd - Registered Shares | Johnson Investment Counsel Inc | 205.60 | 3,223 | 0.00% | 0.00 | 662.6 K | ||
| Discover Financial Services | Johnson Investment Counsel Inc | 200.29 | 3,189 | 0.00% | 0.00 | 638.7 K | ||
| Genpact Ltd | Johnson Investment Counsel Inc | 45.08 | 53,290 | 0.03% | 0.00 | 2.4 M | ||
| American Water Works Co. Inc. | Johnson Investment Counsel Inc | 140.51 | 4,479 | 0.00% | 0.00 | 629.3 K | ||
| Visa Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 353.97 | 364,624 | 0.02% | 0.00 | 129.1 M | ||
| Philip Morris International Inc | Johnson Investment Counsel Inc | 161.08 | 55,635 | 0.00% | 0.00 | 9.0 M | ||
| Hillenbrand Inc | Johnson Investment Counsel Inc | 21.83 | 10,159 | 0.01% | 0.00 | 221.8 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Johnson Investment Counsel Inc | 151.64 | 154,561 | 0.03% | 0.00 | 23.4 M | ||
| Alibaba Group Holding Ltd - ADR | Johnson Investment Counsel Inc | 121.15 | 6,966 | 0.00% | 0.00 | 843.9 K | ||
| United Micro Electronics - ADR | Johnson Investment Counsel Inc | 7.32 | 42,800 | 0.00% | 0.00 | 313.3 K | ||
| Corpay Inc. | Johnson Investment Counsel Inc | 333.55 | 1,321 | 0.00% | 0.00 | 440.6 K | ||
| Globus Medical Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 53.29 | 3,341 | 0.00% | 0.00 | 178.0 K | ||
| Generac Holdings Inc | Johnson Investment Counsel Inc | 153.39 | 2,003 | 0.00% | 0.00 | 307.2 K | ||
| Fabrinet | Johnson Investment Counsel Inc | 304.85 | 11,475 | 0.03% | 0.00 | 3.5 M | ||
| Americold Realty Trust Inc | Johnson Investment Counsel Inc | 16.54 | 97,843 | 0.03% | 0.00 | 1.6 M | ||
| KKR & Co. Inc | Johnson Investment Counsel Inc | 150.19 | 3,850 | 0.00% | 0.00 | 578.2 K | ||
| STAG Industrial Inc | Johnson Investment Counsel Inc | 35.56 | 75,975 | 0.04% | 0.00 | 2.7 M | ||
| General Motors Company | Johnson Investment Counsel Inc | 52.34 | 9,316 | 0.00% | 0.00 | 487.6 K | ||
| Huntington Ingalls Industries Inc | Johnson Investment Counsel Inc | 263.33 | 1,339 | 0.00% | 0.00 | 352.6 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Johnson Investment Counsel Inc | 27.42 | 16,369 | 0.00% | 0.00 | 448.8 K | ||
| Advanced Drainage Systems Inc | Johnson Investment Counsel Inc | 116.99 | 2,274 | 0.00% | 0.00 | 266.0 K | ||
| Marathon Petroleum Corp | Johnson Investment Counsel Inc | 171.31 | 13,942 | 0.00% | 0.00 | 2.4 M | ||
| Allison Transmission Holdings Inc | Johnson Investment Counsel Inc | 87.99 | 27,371 | 0.03% | 0.00 | 2.4 M | ||
| Aptiv PLC | Johnson Investment Counsel Inc | 70.46 | 5,130 | 0.00% | 0.00 | 361.5 K | ||
| Fortune Brands Innovations Inc | Johnson Investment Counsel Inc | 56.06 | 3,517 | 0.00% | 0.00 | 197.2 K | ||
| Xylem Inc | Johnson Investment Counsel Inc | 131.24 | 6,651 | 0.00% | 0.00 | 872.9 K | ||
| National Bank Holdings Corp - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 39.49 | 6,239 | 0.02% | 0.00 | 246.4 K | ||
| ServiceNow Inc | Johnson Investment Counsel Inc | 996.18 | 8,044 | 0.00% | 0.00 | 8.0 M | ||
| Phillips 66 | Johnson Investment Counsel Inc | 124.32 | 24,284 | 0.01% | 0.00 | 3.0 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 152.82 | 491,188 | 0.11% | 0.00 | 75.1 M | ||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 42.86 | 44,603 | 0.25% | 0.00 | 1.9 M | ||
| Abbvie Inc | Johnson Investment Counsel Inc | 190.83 | 161,824 | 0.01% | 0.00 | 30.9 M | ||
| Element Solutions Inc | Johnson Investment Counsel Inc | 23.69 | 9,200 | 0.00% | 0.00 | 217.9 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 154.86 | 8,950 | 0.00% | 0.00 | 1.4 M | ||
| Globant S.A. | Johnson Investment Counsel Inc | 88.82 | 15,790 | 0.04% | 0.00 | 1.4 M | ||
| Knowles Corp | Johnson Investment Counsel Inc | 18.66 | 51,543 | 0.06% | 0.00 | 961.8 K | ||
| Synchrony Financial | Johnson Investment Counsel Inc | 71.81 | 12,115 | 0.00% | 0.00 | 870.0 K | ||
| Arista Networks Inc | Johnson Investment Counsel Inc | 114.04 | 2,827 | 0.00% | 0.00 | 322.4 K | ||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 78.69 | 25,402 | 0.02% | 0.00 | 2.0 M | ||
| National Storage Affiliates Trust | Johnson Investment Counsel Inc | 31.46 | 17,511 | 0.02% | 0.00 | 550.9 K | ||
| Shopify Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 122.08 | 5,541 | 0.00% | 0.00 | 676.4 K | ||
| TopBuild Corp | Johnson Investment Counsel Inc | 376.87 | 5,610 | 0.02% | 0.00 | 2.1 M | ||
| Madison Square Garden Sports Corp - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 203.31 | 1,622 | 0.01% | 0.00 | 329.8 K | ||
| Hewlett Packard Enterprise Co | Johnson Investment Counsel Inc | 20.51 | 10,203 | 0.00% | 0.00 | 209.3 K | ||
| Ingevity Corp | Johnson Investment Counsel Inc | 45.76 | 7,501 | 0.02% | 0.00 | 343.2 K | ||
| Herc Holdings Inc | Johnson Investment Counsel Inc | 147.29 | 2,005 | 0.01% | 0.00 | 295.3 K | ||
| Fortive Corp | Johnson Investment Counsel Inc | 51.06 | 3,790 | 0.00% | 0.00 | 193.5 K | ||
| Yum China Holdings Inc | Johnson Investment Counsel Inc | 48.72 | 10,896 | 0.00% | 0.00 | 530.9 K | ||
| REV Group Inc | Johnson Investment Counsel Inc | 47.59 | 15,444 | 0.03% | 0.00 | 735.0 K | ||
| Ingersoll-Rand Inc | Johnson Investment Counsel Inc | 86.89 | 7,413 | 0.00% | 0.00 | 644.1 K | ||
| nVent Electric plc | Johnson Investment Counsel Inc | 77.09 | 1,704,025 | 1.04% | 0.00 | 131.4 M | ||
| BJ`s Wholesale Club Holdings Inc | Johnson Investment Counsel Inc | 103.55 | 20,057 | 0.02% | 0.00 | 2.1 M | ||
| Dow Inc | Johnson Investment Counsel Inc | 25.07 | 14,528 | 0.00% | 0.00 | 364.2 K | ||
| Alcon Inc. - Registered Shares | Johnson Investment Counsel Inc | 91.90 | 14,214 | 0.00% | 0.00 | 1.3 M | ||
| Corteva Inc | Johnson Investment Counsel Inc | 73.12 | 10,549 | 0.00% | 0.00 | 771.3 K | ||
| Dynatrace Inc | Johnson Investment Counsel Inc | 54.22 | 87,615 | 0.03% | 0.00 | 4.8 M | ||
| SelectQuote Inc | Johnson Investment Counsel Inc | 2.03 | 10,350 | 0.01% | 0.00 | 21.0 K | ||
| Carrier Global Corp | Johnson Investment Counsel Inc | 79.44 | 29,107 | 0.00% | 0.00 | 2.3 M | ||
| Otis Worldwide Corp | Johnson Investment Counsel Inc | 89.20 | 9,095 | 0.00% | 0.00 | 811.3 K | ||
| Shift4 Payments Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 104.80 | 2,717 | 0.00% | 0.00 | 284.7 K | ||
| Core & Main Inc - Ordinary Shares Class A | Johnson Investment Counsel Inc | 65.17 | 34,540 | 0.02% | 0.00 | 2.3 M | ||
| Broadstone Net Lease Inc | Johnson Investment Counsel Inc | 15.84 | 16,777 | 0.01% | 0.00 | 265.7 K | ||
| Coupang Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 30.14 | 73,442 | 0.00% | 0.00 | 2.2 M | ||
| DoubleVerify Holdings Inc | Johnson Investment Counsel Inc | 15.58 | 69,700 | 0.04% | 0.00 | 1.1 M | ||
| Stem Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 14.44 | 10,000 | 0.01% | 0.00 | 144.4 K | ||
| DT Midstream Inc | Johnson Investment Counsel Inc | 100.71 | 31,010 | 0.03% | 0.00 | 3.1 M | ||
| Spire Global Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 11.28 | 12,213 | 0.04% | 0.00 | 137.8 K | ||
| Crescent Energy Company - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 9.28 | 13,222 | 0.01% | 0.00 | 122.7 K | ||
| ESAB Corp | Johnson Investment Counsel Inc | 132.07 | 19,520 | 0.03% | 0.00 | 2.6 M | ||
| Cava Group Inc | Johnson Investment Counsel Inc | 86.26 | 6,005 | 0.01% | 0.00 | 518.0 K | ||
| Veralto Corp | Johnson Investment Counsel Inc | 103.27 | 40,795 | 0.02% | 0.00 | 4.2 M | ||
| Baidu Inc - ADR | Johnson Investment Counsel Inc | 90.99 | 3,824 | 0.00% | 0.00 | 347.9 K | ||
| Option Care Health Inc. - Registered Shares | Johnson Investment Counsel Inc | 29.47 | 87,691 | 0.05% | 0.00 | 2.6 M | ||
| Blackbaud Inc | Johnson Investment Counsel Inc | 65.25 | 23,171 | 0.05% | 0.00 | 1.5 M | ||
| Cadence Design Systems, Inc. | Johnson Investment Counsel Inc | 324.64 | 843 | 0.00% | 0.00 | 273.7 K | ||
| CDW Corp | Johnson Investment Counsel Inc | 180.83 | 2,064 | 0.00% | 0.00 | 373.2 K | ||
| C.H. Robinson Worldwide, Inc. | Johnson Investment Counsel Inc | 103.17 | 4,559 | 0.00% | 0.00 | 470.4 K | ||
| Churchill Downs, Inc. | Johnson Investment Counsel Inc | 113.75 | 3,008 | 0.00% | 0.00 | 342.2 K | ||
| Cincinnati Financial Corp. | Johnson Investment Counsel Inc | 147.87 | 1,388,176 | 0.89% | 0.00 | 205.3 M | ||
| Cintas Corporation | Johnson Investment Counsel Inc | 222.88 | 146,053 | 0.04% | 0.00 | 32.6 M | ||
| Cisco Systems, Inc. | Johnson Investment Counsel Inc | 68.29 | 228,328 | 0.01% | 0.00 | 15.6 M | ||
| Electronic Arts, Inc. | Johnson Investment Counsel Inc | 152.64 | 3,035 | 0.00% | 0.00 | 463.3 K | ||
| Equinix Inc | Johnson Investment Counsel Inc | 789.54 | 2,964 | 0.00% | 0.00 | 2.3 M | ||
| Erie Indemnity Co. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 366.94 | 700 | 0.00% | 0.00 | 256.9 K | ||
| Exelon Corp. | Johnson Investment Counsel Inc | 43.74 | 10,342 | 0.00% | 0.00 | 452.4 K | ||
| Expeditors International Of Washington, Inc. | Johnson Investment Counsel Inc | 116.84 | 5,996 | 0.00% | 0.00 | 700.6 K | ||
| F5 Inc | Johnson Investment Counsel Inc | 301.93 | 3,135 | 0.01% | 0.00 | 946.6 K | ||
| Fastenal Co. | Johnson Investment Counsel Inc | 47.93 | 2,942 | 0.00% | 0.00 | 141.0 K | ||
| Fifth Third Bancorp | Johnson Investment Counsel Inc | 42.69 | 143,693 | 0.02% | 0.00 | 6.1 M | ||
| First Financial Bancorp | Johnson Investment Counsel Inc | 23.84 | 203,274 | 0.21% | 0.00 | 4.8 M | ||
| First Financial Corp. - Indiana | Johnson Investment Counsel Inc | 55.41 | 9,000 | 0.08% | 0.00 | 498.7 K | ||
| First Merchants Corp. | Johnson Investment Counsel Inc | 39.74 | 6,811 | 0.01% | 0.00 | 270.7 K | ||
| Flex Ltd | Johnson Investment Counsel Inc | 49.67 | 11,862 | 0.00% | 0.00 | 589.2 K | ||
| Applied Digital Corporation | Johnson Investment Counsel Inc | 11.20 | 16,100 | 0.01% | 0.00 | 180.3 K | ||
| Franklin Electric Co., Inc. | Johnson Investment Counsel Inc | 92.32 | 23,835 | 0.05% | 0.00 | 2.2 M | ||
| Gilead Sciences, Inc. | Johnson Investment Counsel Inc | 113.20 | 12,088 | 0.00% | 0.00 | 1.4 M | ||
| Goodyear Tire & Rubber Co. | Johnson Investment Counsel Inc | 11.28 | 33,302 | 0.01% | 0.00 | 375.6 K | ||
| Alphabet Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 192.17 | 1,232,498 | 0.01% | 0.00 | 236.8 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Johnson Investment Counsel Inc | 193.20 | 261,359 | 0.00% | 0.00 | 50.5 M | ||
| KLA Corp. | Johnson Investment Counsel Inc | 904.18 | 2,436 | 0.00% | 0.00 | 2.2 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 70.18 | 55,377 | 0.00% | 0.00 | 3.9 M | ||
| Lam Research Corp. | Johnson Investment Counsel Inc | 97.78 | 19,454 | 0.00% | 0.00 | 1.9 M | ||
| Marzetti Co. (The) | Johnson Investment Counsel Inc | 181.01 | 2,259 | 0.01% | 0.00 | 408.9 K | ||
| Landstar System, Inc. | Johnson Investment Counsel Inc | 140.90 | 5,900 | 0.02% | 0.00 | 831.3 K | ||
| LCNB Corp | Johnson Investment Counsel Inc | 15.63 | 149,763 | 1.06% | 0.00 | 2.3 M | ||
| Littelfuse, Inc. | Johnson Investment Counsel Inc | 228.31 | 13,263 | 0.05% | 0.00 | 3.0 M | ||
| LKQ Corp | Johnson Investment Counsel Inc | 31.73 | 54,733 | 0.02% | 0.00 | 1.7 M | ||
| LSI Industries Inc. | Johnson Investment Counsel Inc | 17.95 | 116,766 | 0.39% | 0.00 | 2.1 M | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 272.88 | 2,691 | 0.00% | 0.00 | 734.3 K | ||
| Marvell Technology Inc | Johnson Investment Counsel Inc | 74.04 | 4,469 | 0.00% | 0.00 | 330.9 K | ||
| Mercury Systems Inc | Johnson Investment Counsel Inc | 52.46 | 5,807 | 0.01% | 0.00 | 304.6 K | ||
| Microchip Technology, Inc. | Johnson Investment Counsel Inc | 67.81 | 17,429 | 0.00% | 0.00 | 1.2 M | ||
| Micron Technology Inc. | Johnson Investment Counsel Inc | 111.73 | 9,017 | 0.00% | 0.00 | 1.0 M | ||
| Microsoft Corporation | Johnson Investment Counsel Inc | 510.88 | 801,439 | 0.01% | 0.00 | 409.4 M | ||
| Microstrategy Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 414.92 | 1,407 | 0.00% | 0.00 | 583.8 K | ||
| Morningstar Inc | Johnson Investment Counsel Inc | 278.35 | 4,202 | 0.01% | 0.00 | 1.2 M | ||
| Viatris Inc | Johnson Investment Counsel Inc | 9.35 | 22,034 | 0.00% | 0.00 | 206.0 K | ||
| Nasdaq Inc - Ordinary Shares - 144A | Johnson Investment Counsel Inc | 93.50 | 1,873,820 | 0.33% | 0.00 | 175.2 M | ||
| Booking Holdings Inc | Johnson Investment Counsel Inc | 5650.00 | 1,911 | 0.01% | 0.00 | 10.8 M | ||
| Qualcomm, Inc. | Johnson Investment Counsel Inc | 158.84 | 31,872 | 0.00% | 0.00 | 5.1 M | ||
| Regeneron Pharmaceuticals, Inc. | Johnson Investment Counsel Inc | 564.64 | 486 | 0.00% | 0.00 | 274.4 K | ||
| Repligen Corp. | Johnson Investment Counsel Inc | 121.87 | 14,098 | 0.03% | 0.00 | 1.7 M | ||
| Roper Technologies Inc | Johnson Investment Counsel Inc | 560.36 | 154,858 | 0.14% | 0.00 | 86.8 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 54.25 | 43,225 | 0.06% | 0.00 | 2.3 M | ||
| Stock Yards Bancorp Inc | Johnson Investment Counsel Inc | 79.38 | 3,233 | 0.01% | 0.00 | 256.6 K | ||
| Sanofi - ADR | Johnson Investment Counsel Inc | 50.13 | 12,096 | 0.00% | 0.00 | 606.4 K | ||
| Sapiens International Corp NV | Johnson Investment Counsel Inc | 28.77 | 48,910 | 0.09% | 0.00 | 1.4 M | ||
| SouthState Corporation | Johnson Investment Counsel Inc | 97.90 | 2,865 | 0.00% | 0.00 | 280.5 K | ||
| Pool Corporation | Johnson Investment Counsel Inc | 326.34 | 17,822 | 0.05% | 0.00 | 5.8 M | ||
| Seacoast Banking Corp. Of Florida | Johnson Investment Counsel Inc | 28.81 | 8,181 | 0.01% | 0.00 | 235.7 K | ||
| SEI Investments Co. | Johnson Investment Counsel Inc | 89.79 | 29,791 | 0.02% | 0.00 | 2.7 M | ||
| Adobe Inc | Johnson Investment Counsel Inc | 371.69 | 156,164 | 0.04% | 0.00 | 58.0 M | ||
| Advanced Micro Devices Inc. | Johnson Investment Counsel Inc | 162.12 | 10,495 | 0.00% | 0.00 | 1.7 M | ||
| Alliant Energy Corp. | Johnson Investment Counsel Inc | 65.21 | 1,872,409 | 0.73% | 0.00 | 122.1 M | ||
| Amazon.com Inc. | Johnson Investment Counsel Inc | 232.23 | 873,878 | 0.01% | 0.00 | 202.9 M | ||
| Amdocs Ltd | Johnson Investment Counsel Inc | 88.41 | 26,092 | 0.02% | 0.00 | 2.3 M | ||
| American Electric Power Company Inc. | Johnson Investment Counsel Inc | 108.97 | 1,134,038 | 0.21% | 0.00 | 123.6 M | ||
| Vertex Pharmaceuticals, Inc. | Johnson Investment Counsel Inc | 472.27 | 7,919 | 0.00% | 0.00 | 3.7 M | ||
| Wesbanco, Inc. | Johnson Investment Counsel Inc | 31.98 | 8,064 | 0.01% | 0.00 | 257.9 K | ||
| Evergy Inc | Johnson Investment Counsel Inc | 69.77 | 9,173 | 0.00% | 0.00 | 640 K | ||
| Willis Towers Watson Public Limited Co | Johnson Investment Counsel Inc | 308.73 | 283,248 | 0.29% | 0.00 | 87.4 M | ||
| Wintrust Financial Corp. | Johnson Investment Counsel Inc | 132.80 | 17,253 | 0.03% | 0.00 | 2.3 M | ||
| Xcel Energy, Inc. | Johnson Investment Counsel Inc | 72.78 | 4,118 | 0.00% | 0.00 | 299.7 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 333.40 | 4,384 | 0.01% | 0.00 | 1.5 M | ||
| Zions Bancorporation N.A | Johnson Investment Counsel Inc | 55.18 | 5,020 | 0.00% | 0.00 | 277.0 K | ||
| AMGEN Inc. | Johnson Investment Counsel Inc | 308.55 | 25,689 | 0.00% | 0.00 | 7.9 M | ||
| Analog Devices Inc. | Johnson Investment Counsel Inc | 226.37 | 424,367 | 0.09% | 0.00 | 96.1 M | ||
| Apogee Enterprises Inc. | Johnson Investment Counsel Inc | 42.41 | 4,633 | 0.02% | 0.00 | 196.5 K | ||
| Apple Inc | Johnson Investment Counsel Inc | 213.76 | 1,893,018 | 0.01% | 0.00 | 404.7 M | ||
| Applied Materials Inc. | Johnson Investment Counsel Inc | 188.12 | 21,777 | 0.00% | 0.00 | 4.1 M | ||
| Arch Capital Group Ltd | Johnson Investment Counsel Inc | 88.00 | 5,295 | 0.00% | 0.00 | 466.0 K | ||
| Ares Capital Corp | Johnson Investment Counsel Inc | 23.03 | 77,559 | 0.01% | 0.00 | 1.8 M | ||
| Arrow Financial Corp. | Johnson Investment Counsel Inc | 27.05 | 59,102 | 0.36% | 0.00 | 1.6 M | ||
| ASML Holding NV - New York Shares | Johnson Investment Counsel Inc | 725.08 | 93,831 | 0.02% | 0.00 | 68.0 M | ||
| Astrazeneca plc - ADR | Johnson Investment Counsel Inc | 73.68 | 9,907 | 0.00% | 0.00 | 729.9 K | ||
| Autodesk Inc. | Johnson Investment Counsel Inc | 301.10 | 989 | 0.00% | 0.00 | 297.8 K | ||
| Automatic Data Processing Inc. | Johnson Investment Counsel Inc | 306.24 | 96,427 | 0.02% | 0.00 | 29.5 M | ||
| Sarepta Therapeutics Inc | Johnson Investment Counsel Inc | 12.88 | 3,373 | 0.00% | 0.00 | 43.4 K | ||
| Coca-Cola Consolidated Inc | Johnson Investment Counsel Inc | 111.81 | 2,446 | 0.00% | 0.00 | 273.5 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 76.73 | 14,892 | 0.00% | 0.00 | 1.1 M | ||
| Comcast Corp - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 35.37 | 223,475 | 0.01% | 0.00 | 7.9 M | ||
| Copart, Inc. | Johnson Investment Counsel Inc | 46.27 | 16,065 | 0.00% | 0.00 | 743.3 K | ||
| Costco Wholesale Corp | Johnson Investment Counsel Inc | 933.80 | 85,581 | 0.02% | 0.00 | 79.9 M | ||
| CSX Corp. | Johnson Investment Counsel Inc | 35.00 | 115,544 | 0.01% | 0.00 | 4.0 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 150.66 | 8,255 | 0.30% | 0.00 | 1.2 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 13.50 | 13,650 | 0.00% | 0.00 | 184.3 K | ||
| E.W. Scripps Co. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 3.36 | 14,743 | 0.02% | 0.00 | 49.5 K | ||
| East West Bancorp, Inc. | Johnson Investment Counsel Inc | 103.51 | 24,290 | 0.02% | 0.00 | 2.5 M | ||
| EBay Inc. | Johnson Investment Counsel Inc | 82.45 | 13,313 | 0.00% | 0.00 | 1.1 M | ||
| Monster Beverage Corp. | Johnson Investment Counsel Inc | 60.18 | 5,175 | 0.00% | 0.00 | 311.4 K | ||
| Hawkins Inc | Johnson Investment Counsel Inc | 154.97 | 19,440 | 0.09% | 0.00 | 3.0 M | ||
| Honeywell International Inc | Johnson Investment Counsel Inc | 224.48 | 413,480 | 0.06% | 0.00 | 92.8 M | ||
| Horizon Bancorp Inc (IN) | Johnson Investment Counsel Inc | 15.45 | 25,867 | 0.06% | 0.00 | 399.6 K | ||
| Huntington Bancshares, Inc. | Johnson Investment Counsel Inc | 16.64 | 114,868 | 0.01% | 0.00 | 1.9 M | ||
| ICU Medical, Inc. | Johnson Investment Counsel Inc | 129.19 | 1,443 | 0.01% | 0.00 | 186.4 K | ||
| Intel Corp. | Johnson Investment Counsel Inc | 22.63 | 128,614 | 0.00% | 0.00 | 2.9 M | ||
| Intuit Inc | Johnson Investment Counsel Inc | 781.21 | 82,732 | 0.03% | 0.00 | 64.6 M | ||
| Intuitive Surgical Inc | Johnson Investment Counsel Inc | 488.61 | 28,144 | 0.01% | 0.00 | 13.8 M | ||
| Jack Henry & Associates, Inc. | Johnson Investment Counsel Inc | 180.90 | 16,284 | 0.02% | 0.00 | 2.9 M | ||
| Netflix Inc. | Johnson Investment Counsel Inc | 1180.76 | 4,323 | 0.00% | 0.00 | 5.1 M | ||
| Netapp Inc | Johnson Investment Counsel Inc | 104.66 | 4,272 | 0.00% | 0.00 | 447.1 K | ||
| Nordson Corp. | Johnson Investment Counsel Inc | 219.15 | 331,047 | 0.59% | 0.00 | 72.5 M | ||
| Northwest Bancshares Inc | Johnson Investment Counsel Inc | 12.75 | 419,922 | 0.33% | 0.00 | 5.4 M | ||
| NVIDIA Corp | Johnson Investment Counsel Inc | 173.74 | 355,567 | 0.00% | 0.00 | 61.8 M | ||
| Open Text Corp | Johnson Investment Counsel Inc | 30.21 | 11,500 | 0.00% | 0.00 | 347.4 K | ||
| O`Reilly Automotive, Inc. | Johnson Investment Counsel Inc | 98.16 | 458 | 0.00% | 0.00 | 45.0 K | ||
| Paccar Inc. | Johnson Investment Counsel Inc | 101.43 | 71,029 | 0.01% | 0.00 | 7.2 M | ||
| Cassava Sciences Inc | Johnson Investment Counsel Inc | 2.52 | 12,000 | 0.02% | 0.00 | 30.2 K | ||
| PTC Inc | Johnson Investment Counsel Inc | 202.06 | 12,482 | 0.01% | 0.00 | 2.5 M | ||
| Paychex Inc. | Johnson Investment Counsel Inc | 146.40 | 4,891 | 0.00% | 0.00 | 716.0 K | ||
| Peoples Bancorp, Inc. (Marietta, OH) | Johnson Investment Counsel Inc | 29.05 | 36,583 | 0.10% | 0.00 | 1.1 M | ||
| PepsiCo Inc | Johnson Investment Counsel Inc | 144.51 | 518,317 | 0.04% | 0.00 | 74.9 M | ||
| Starbucks Corp. | Johnson Investment Counsel Inc | 93.70 | 44,231 | 0.00% | 0.00 | 4.1 M | ||
| Steven Madden Ltd. | Johnson Investment Counsel Inc | 26.18 | 46,374 | 0.06% | 0.00 | 1.2 M | ||
| Sunopta, Inc. | Johnson Investment Counsel Inc | 6.56 | 34,244 | 0.03% | 0.00 | 224.6 K | ||
| Gen Digital Inc | Johnson Investment Counsel Inc | 30.52 | 12,254 | 0.00% | 0.00 | 374.0 K | ||
| Synaptics Inc | Johnson Investment Counsel Inc | 66.22 | 3,395 | 0.01% | 0.00 | 224.8 K | ||
| T. Rowe Price Group Inc. | Johnson Investment Counsel Inc | 107.56 | 13,829 | 0.01% | 0.00 | 1.5 M | ||
| Axon Enterprise Inc | Johnson Investment Counsel Inc | 709.26 | 7,547 | 0.01% | 0.00 | 5.4 M | ||
| Texas Capital Bancshares, Inc. | Johnson Investment Counsel Inc | 86.43 | 3,202 | 0.01% | 0.00 | 276.7 K | ||
| Texas Instruments Inc. | Johnson Investment Counsel Inc | 185.69 | 25,017 | 0.00% | 0.00 | 4.6 M | ||
| Texas Roadhouse Inc | Johnson Investment Counsel Inc | 184.19 | 13,335 | 0.02% | 0.00 | 2.5 M | ||
| Tractor Supply Co. | Johnson Investment Counsel Inc | 59.34 | 11,176 | 0.00% | 0.00 | 663.2 K | ||
| Wendy`s Co - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 10.67 | 11,425 | 0.01% | 0.00 | 121.9 K | ||
| UMB Financial Corp. | Johnson Investment Counsel Inc | 108.05 | 21,450 | 0.03% | 0.00 | 2.3 M | ||
| Columbia Banking System, Inc. | Johnson Investment Counsel Inc | 23.35 | 10,087 | 0.00% | 0.00 | 235.5 K | ||
| United Therapeutics Corp | Johnson Investment Counsel Inc | 306.41 | 1,242 | 0.00% | 0.00 | 380.6 K | ||
| UFP Industries Inc | Johnson Investment Counsel Inc | 103.74 | 26,425 | 0.04% | 0.00 | 2.7 M | ||
| Neogenomics Inc. | Johnson Investment Counsel Inc | 6.42 | 10,906 | 0.01% | 0.00 | 70.0 K | ||
| Lightwave Logic Inc | Johnson Investment Counsel Inc | 2.68 | 82,972 | 0.07% | 0.00 | 222.4 K | ||
| Biogen Inc | Johnson Investment Counsel Inc | 132.59 | 1,513 | 0.00% | 0.00 | 200.6 K | ||
| Commvault Systems Inc | Johnson Investment Counsel Inc | 165.97 | 1,451 | 0.00% | 0.00 | 240.8 K | ||
| ICF International, Inc | Johnson Investment Counsel Inc | 86.20 | 15,800 | 0.09% | 0.00 | 1.4 M | ||
| Lemaitre Vascular Inc | Johnson Investment Counsel Inc | 80.77 | 29,428 | 0.13% | 0.00 | 2.4 M | ||
| First Solar Inc | Johnson Investment Counsel Inc | 180.72 | 3,117 | 0.00% | 0.00 | 563.3 K | ||
| Super Micro Computer Inc | Johnson Investment Counsel Inc | 52.52 | 6,510 | 0.00% | 0.00 | 341.9 K | ||
| T-Mobile US Inc | Johnson Investment Counsel Inc | 247.50 | 1,896 | 0.00% | 0.00 | 469.3 K | ||
| Clean Energy Fuels Corp | Johnson Investment Counsel Inc | 2.16 | 14,158 | 0.01% | 0.00 | 30.6 K | ||
| Jazz Pharmaceuticals plc | Johnson Investment Counsel Inc | 118.01 | 20,790 | 0.03% | 0.00 | 2.5 M | ||
| QXO Inc. | Johnson Investment Counsel Inc | 21.90 | 19,000 | 0.00% | 0.00 | 416.1 K | ||
| Broadcom Inc | Johnson Investment Counsel Inc | 288.71 | 143,457 | 0.00% | 0.00 | 41.4 M | ||
| Fortinet Inc | Johnson Investment Counsel Inc | 104.77 | 18,032 | 0.00% | 0.00 | 1.9 M | ||
| Bentley Systems Inc - Ordinary Shares - Class B | Johnson Investment Counsel Inc | 58.35 | 79,763 | 0.03% | 0.00 | 4.7 M | ||
| SPS Commerce Inc. | Johnson Investment Counsel Inc | 137.79 | 13,682 | 0.04% | 0.00 | 1.9 M | ||
| Tesla Inc | Johnson Investment Counsel Inc | 305.30 | 136,404 | 0.00% | 0.00 | 41.6 M | ||
| NXP Semiconductors NV | Johnson Investment Counsel Inc | 224.43 | 1,547 | 0.00% | 0.00 | 347.2 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 714.80 | 30,070 | 0.00% | 0.00 | 21.5 M | ||
| Palo Alto Networks Inc | Johnson Investment Counsel Inc | 201.16 | 20,129 | 0.00% | 0.00 | 4.0 M | ||
| Kraft Heinz Co | Johnson Investment Counsel Inc | 28.78 | 25,596 | 0.00% | 0.00 | 736.7 K | ||
| Workday Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 237.20 | 2,152 | 0.00% | 0.00 | 510.5 K | ||
| GE HealthCare Technologies Inc | Johnson Investment Counsel Inc | 76.77 | 22,801 | 0.00% | 0.00 | 1.8 M | ||
| CareCloud Inc | Johnson Investment Counsel Inc | 2.37 | 50,000 | 0.12% | 0.00 | 118.5 K | ||
| Paylocity Holding Corp | Johnson Investment Counsel Inc | 188.14 | 8,355 | 0.02% | 0.00 | 1.6 M | ||
| Magnite Inc | Johnson Investment Counsel Inc | 22.95 | 14,909 | 0.01% | 0.00 | 342.2 K | ||
| Lantheus Holdings Inc | Johnson Investment Counsel Inc | 70.93 | 2,398 | 0.00% | 0.00 | 170.1 K | ||
| Appfolio Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 261.43 | 10,820 | 0.03% | 0.00 | 2.8 M | ||
| PayPal Holdings Inc | Johnson Investment Counsel Inc | 77.82 | 9,695 | 0.00% | 0.00 | 754.5 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 199.83 | 978 | 0.00% | 0.00 | 195.4 K | ||
| Medpace Holdings Inc | Johnson Investment Counsel Inc | 455.68 | 1,500 | 0.01% | 0.00 | 683.5 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A | Johnson Investment Counsel Inc | 49.81 | 8,001 | 0.01% | 0.00 | 398.5 K | ||
| Baker Hughes Co - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 45.72 | 8,191 | 0.00% | 0.00 | 374.5 K | ||
| AdaptHealth Corp | Johnson Investment Counsel Inc | 9.22 | 20,779 | 0.02% | 0.00 | 191.6 K | ||
| ChampionX Corporation | Johnson Investment Counsel Inc | 25.81 | 50,721 | 0.03% | 0.00 | 1.3 M | ||
| Repay Holdings Corporation - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 5.16 | 16,600 | 0.02% | 0.00 | 85.7 K | ||
| PDD Holdings Inc - ADR | Johnson Investment Counsel Inc | 118.21 | 6,099 | 0.00% | 0.00 | 721.0 K | ||
| SI-BONE Inc | Johnson Investment Counsel Inc | 17.36 | 10,516 | 0.02% | 0.00 | 182.6 K | ||
| Fox Corporation - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 56.27 | 7,530 | 0.00% | 0.00 | 423.7 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 462.03 | 860 | 0.00% | 0.00 | 397.3 K | ||
| HBT Financial Inc | Johnson Investment Counsel Inc | 25.46 | 98,100 | 0.31% | 0.00 | 2.5 M | ||
| Academy Sports and Outdoors Inc | Johnson Investment Counsel Inc | 55.70 | 5,824 | 0.01% | 0.00 | 324.4 K | ||
| Porch Group Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 13.26 | 44,012 | 0.04% | 0.00 | 583.6 K | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 396.70 | 18,169 | 0.01% | 0.00 | 7.2 M | ||
| Indie Semiconductor Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 4.27 | 80,349 | 0.04% | 0.00 | 343.1 K | ||
| Vivid Seats Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 1.76 | 23,691 | 0.02% | 0.00 | 41.7 K | ||
| Constellation Energy Corporation | Johnson Investment Counsel Inc | 321.67 | 6,213 | 0.00% | 0.00 | 2.0 M | ||
| Moolec Science SA | Johnson Investment Counsel Inc | 3.30 | 12,500 | 0.03% | 0.00 | 41.3 K | ||
| Cheniere Energy Inc. | Johnson Investment Counsel Inc | 225.80 | 910 | 0.00% | 0.00 | 205.5 K | ||
| Oklo Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 74.59 | 10,728 | 0.01% | 0.00 | 800.2 K | ||
| GE Vernova Inc. | Johnson Investment Counsel Inc | 623.97 | 18,762 | 0.01% | 0.00 | 11.7 M | ||
| Solventum Corp | Johnson Investment Counsel Inc | 73.93 | 6,754 | 0.00% | 0.00 | 499.3 K |