As per corporate shareholdings filed for Jul-2025, people matching Johnson Investment Counsel Inc publicly holds 200 stocks with a net worth of over US$ 6.3 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 | |
|---|---|---|---|---|---|---|---|---|
| Axis Capital Holdings Ltd | Johnson Investment Counsel Inc | 94.92 | 1,216,361 | 1.56% | - | 115.5 M | ||
| nVent Electric plc | Johnson Investment Counsel Inc | 96.46 | 1,747,061 | 1.09% | - | 168.5 M | ||
| LCNB Corp | Johnson Investment Counsel Inc | 15.85 | 137,148 | 0.97% | - | 2.2 M | ||
| Cincinnati Financial Corp. | Johnson Investment Counsel Inc | 154.48 | 1,367,767 | 0.87% | - | 211.3 M | ||
| Alliant Energy Corp. | Johnson Investment Counsel Inc | 63.86 | 1,924,229 | 0.75% | - | 122.9 M | ||
| American Financial Group Inc | Johnson Investment Counsel Inc | 139.04 | 602,558 | 0.72% | - | 83.8 M | ||
| First Horizon Corporation | Johnson Investment Counsel Inc | 22.66 | 3,152,122 | 0.62% | - | 71.4 M | ||
| Nordson Corp. | Johnson Investment Counsel Inc | 223.64 | 338,366 | 0.60% | - | 75.7 M | ||
| Everest Group Ltd | Johnson Investment Counsel Inc | 333.65 | 189,702 | 0.45% | - | 63.3 M | ||
| Idex Corporation | Johnson Investment Counsel Inc | 159.59 | 310,743 | 0.41% | - | 49.6 M | ||
| Avery Dennison Corp. | Johnson Investment Counsel Inc | 164.94 | 314,937 | 0.40% | - | 51.9 M | ||
| LSI Industries Inc. | Johnson Investment Counsel Inc | 22.88 | 117,863 | 0.39% | - | 2.7 M | ||
| Arrow Financial Corp. | Johnson Investment Counsel Inc | 28.89 | 59,622 | 0.36% | - | 1.7 M | ||
| Unitil Corp. | Johnson Investment Counsel Inc | 45.42 | 60,581 | 0.34% | - | 2.8 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Johnson Investment Counsel Inc | 93.10 | 1,868,135 | 0.33% | - | 173.9 M | ||
| HBT Financial Inc | Johnson Investment Counsel Inc | 25.80 | 99,108 | 0.31% | - | 2.6 M | ||
| Carlisle Companies Inc. | Johnson Investment Counsel Inc | 333.99 | 134,194 | 0.31% | - | 44.8 M | ||
| Willis Towers Watson Public Limited Co | Johnson Investment Counsel Inc | 332.33 | 289,084 | 0.30% | - | 96.1 M | ||
| Northwest Bancshares Inc | Johnson Investment Counsel Inc | 12.34 | 419,589 | 0.29% | - | 5.2 M | ||
| Williams Cos Inc | Johnson Investment Counsel Inc | 59.02 | 3,093,148 | 0.25% | - | 182.6 M | ||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 36.05 | 44,603 | 0.25% | - | 1.6 M | ||
| American Electric Power Company Inc. | Johnson Investment Counsel Inc | 107.52 | 1,169,737 | 0.22% | - | 125.8 M | ||
| Cencora Inc. | Johnson Investment Counsel Inc | 289.08 | 399,623 | 0.21% | - | 115.5 M | ||
| First Financial Bancorp | Johnson Investment Counsel Inc | 25.55 | 193,870 | 0.20% | - | 5.0 M | ||
| Iradimed Corp | Johnson Investment Counsel Inc | 70.76 | 25,655 | 0.20% | - | 1.8 M | ||
| World Kinect Corp | Johnson Investment Counsel Inc | 26.19 | 110,334 | 0.20% | - | 2.9 M | ||
| Genuine Parts Co. | Johnson Investment Counsel Inc | 139.23 | 259,377 | 0.19% | - | 36.1 M | ||
| Gorman-Rupp Co. | Johnson Investment Counsel Inc | 43.57 | 48,878 | 0.19% | - | 2.1 M | ||
| Hubbell Inc. | Johnson Investment Counsel Inc | 433.26 | 94,945 | 0.18% | - | 41.1 M | ||
| Nacco Industries Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 42.00 | 12,742 | 0.17% | - | 535.2 K | ||
| Roper Technologies Inc | Johnson Investment Counsel Inc | 509.65 | 157,812 | 0.15% | - | 80.4 M | ||
| U.S. Physical Therapy, Inc. | Johnson Investment Counsel Inc | 78.87 | 21,317 | 0.14% | - | 1.7 M | ||
| Repay Holdings Corporation - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 5.65 | 117,865 | 0.14% | - | 665.9 K | ||
| Waste Management, Inc. | Johnson Investment Counsel Inc | 215.66 | 549,636 | 0.14% | - | 118.5 M | ||
| Lemaitre Vascular Inc | Johnson Investment Counsel Inc | 92.11 | 29,639 | 0.13% | - | 2.7 M | ||
| UFP Technologies Inc. | Johnson Investment Counsel Inc | 204.96 | 10,026 | 0.13% | - | 2.1 M | ||
| CareCloud Inc | Johnson Investment Counsel Inc | 3.35 | 50,000 | 0.12% | - | 167.5 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 146.93 | 489,773 | 0.11% | - | 72.0 M | ||
| Illinois Tool Works, Inc. | Johnson Investment Counsel Inc | 262.48 | 320,292 | 0.11% | - | 84.1 M | ||
| Procter & Gamble Co. | Johnson Investment Counsel Inc | 160.33 | 2,317,146 | 0.10% | - | 371.5 M | ||
| Strattec Security Corp. | Johnson Investment Counsel Inc | 69.50 | 3,889 | 0.09% | - | 270.3 K | ||
| Amphenol Corp. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 118.41 | 1,129,510 | 0.09% | - | 133.7 M | ||
| Marsh & McLennan Cos., Inc. | Johnson Investment Counsel Inc | 197.40 | 452,427 | 0.09% | - | 89.3 M | ||
| Danaher Corp. | Johnson Investment Counsel Inc | 192.94 | 645,961 | 0.09% | - | 124.6 M | ||
| H.B. Fuller Company | Johnson Investment Counsel Inc | 60.73 | 48,561 | 0.09% | - | 2.9 M | ||
| ICF International, Inc | Johnson Investment Counsel Inc | 96.61 | 16,434 | 0.09% | - | 1.6 M | ||
| Sapiens International Corp NV | Johnson Investment Counsel Inc | 43.01 | 49,422 | 0.09% | - | 2.1 M | ||
| Analog Devices Inc. | Johnson Investment Counsel Inc | 246.32 | 427,561 | 0.09% | - | 105.3 M | ||
| Knowles Corp | Johnson Investment Counsel Inc | 22.20 | 71,984 | 0.08% | - | 1.6 M | ||
| TJX Companies, Inc. | Johnson Investment Counsel Inc | 140.04 | 891,249 | 0.08% | - | 124.8 M | ||
| First Financial Corp. - Indiana | Johnson Investment Counsel Inc | 57.96 | 9,000 | 0.08% | - | 521.6 K | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 55.78 | 58,894 | 0.08% | - | 3.3 M | ||
| Hawkins Inc | Johnson Investment Counsel Inc | 173.71 | 14,998 | 0.07% | - | 2.6 M | ||
| Dover Corp. | Johnson Investment Counsel Inc | 171.45 | 95,446 | 0.07% | - | 16.4 M | ||
| Honeywell International Inc | Johnson Investment Counsel Inc | 211.68 | 413,578 | 0.07% | - | 87.5 M | ||
| Accenture plc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 241.24 | 405,667 | 0.07% | - | 97.9 M | ||
| Lightwave Logic Inc | Johnson Investment Counsel Inc | 3.01 | 82,972 | 0.06% | - | 249.7 K | ||
| Chemed Corp. | Johnson Investment Counsel Inc | 457.36 | 8,794 | 0.06% | - | 4.0 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Johnson Investment Counsel Inc | 138.82 | 330,506 | 0.06% | - | 45.9 M | ||
| Abbott Laboratories | Johnson Investment Counsel Inc | 134.17 | 988,641 | 0.06% | - | 132.6 M | ||
| Lowe`s Cos., Inc. | Johnson Investment Counsel Inc | 267.95 | 311,406 | 0.06% | - | 83.4 M | ||
| Maximus Inc. | Johnson Investment Counsel Inc | 88.48 | 30,888 | 0.05% | - | 2.7 M | ||
| Option Care Health Inc. - Registered Shares | Johnson Investment Counsel Inc | 28.03 | 88,456 | 0.05% | - | 2.5 M | ||
| Littelfuse, Inc. | Johnson Investment Counsel Inc | 260.40 | 13,456 | 0.05% | - | 3.5 M | ||
| Franklin Electric Co., Inc. | Johnson Investment Counsel Inc | 94.41 | 23,836 | 0.05% | - | 2.3 M | ||
| Stryker Corp. | Johnson Investment Counsel Inc | 376.88 | 204,486 | 0.05% | - | 77.1 M | ||
| Element Solutions Inc | Johnson Investment Counsel Inc | 26.35 | 123,805 | 0.05% | - | 3.3 M | ||
| Horizon Bancorp Inc (IN) | Johnson Investment Counsel Inc | 16.13 | 25,867 | 0.05% | - | 417.2 K | ||
| NextEra Energy Partners LP - Unit | Johnson Investment Counsel Inc | 9.91 | 46,266 | 0.05% | - | 458.5 K | ||
| Peoples Bancorp, Inc. (Marietta, OH) | Johnson Investment Counsel Inc | 30.14 | 16,876 | 0.05% | - | 508.6 K | ||
| Medtronic Plc | Johnson Investment Counsel Inc | 94.58 | 596,196 | 0.05% | - | 56.4 M | ||
| UFP Industries Inc | Johnson Investment Counsel Inc | 97.12 | 26,942 | 0.05% | - | 2.6 M | ||
| Poseida Therapeutics Inc | Johnson Investment Counsel Inc | 9.66 | 43,600 | 0.04% | - | 421.2 K | ||
| McDonald`s Corp | Johnson Investment Counsel Inc | 304.97 | 317,780 | 0.04% | - | 96.9 M | ||
| SPS Commerce Inc. | Johnson Investment Counsel Inc | 107.20 | 16,792 | 0.04% | - | 1.8 M | ||
| Charles River Laboratories International Inc. | Johnson Investment Counsel Inc | 152.72 | 20,570 | 0.04% | - | 3.1 M | ||
| Chevron Corp. | Johnson Investment Counsel Inc | 160.09 | 837,953 | 0.04% | - | 134.1 M | ||
| U.S. Bancorp. | Johnson Investment Counsel Inc | 49.61 | 644,250 | 0.04% | - | 32.0 M | ||
| STAG Industrial Inc | Johnson Investment Counsel Inc | 35.38 | 77,111 | 0.04% | - | 2.7 M | ||
| PepsiCo Inc | Johnson Investment Counsel Inc | 141.23 | 547,679 | 0.04% | - | 77.3 M | ||
| Donaldson Co. Inc. | Johnson Investment Counsel Inc | 80.64 | 45,270 | 0.04% | - | 3.7 M | ||
| Macatawa Bank Corp. | Johnson Investment Counsel Inc | 14.82 | 13,190 | 0.04% | - | 195.5 K | ||
| Appfolio Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 276.75 | 13,242 | 0.04% | - | 3.7 M | ||
| Cintas Corporation | Johnson Investment Counsel Inc | 199.98 | 147,412 | 0.04% | - | 29.5 M | ||
| Adobe Inc | Johnson Investment Counsel Inc | 362.07 | 153,875 | 0.04% | - | 55.7 M | ||
| Coca-Cola Consolidated Inc | Johnson Investment Counsel Inc | 118.53 | 31,177 | 0.04% | - | 3.7 M | ||
| Portland General Electric Co | Johnson Investment Counsel Inc | 42.30 | 38,261 | 0.03% | - | 1.6 M | ||
| Griffon Corp. | Johnson Investment Counsel Inc | 75.76 | 16,101 | 0.03% | - | 1.2 M | ||
| Porch Group Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 18.09 | 36,035 | 0.03% | - | 651.9 K | ||
| Coca-Cola Co | Johnson Investment Counsel Inc | 67.04 | 1,482,349 | 0.03% | - | 99.4 M | ||
| Americold Realty Trust Inc | Johnson Investment Counsel Inc | 13.25 | 97,816 | 0.03% | - | 1.3 M | ||
| Jazz Pharmaceuticals plc | Johnson Investment Counsel Inc | 129.54 | 20,835 | 0.03% | - | 2.7 M | ||
| Globant S.A. | Johnson Investment Counsel Inc | 56.36 | 15,097 | 0.03% | - | 850.9 K | ||
| Tyler Technologies, Inc. | Johnson Investment Counsel Inc | 536.38 | 14,810 | 0.03% | - | 7.9 M | ||
| S&P Global Inc | Johnson Investment Counsel Inc | 544.10 | 104,004 | 0.03% | - | 56.6 M | ||
| National Retail Properties Inc | Johnson Investment Counsel Inc | 42.57 | 63,898 | 0.03% | - | 2.7 M | ||
| Allison Transmission Holdings Inc | Johnson Investment Counsel Inc | 87.32 | 28,259 | 0.03% | - | 2.5 M | ||
| Monro Inc | Johnson Investment Counsel Inc | 18.06 | 10,049 | 0.03% | - | 181.5 K | ||
| Applied Industrial Technologies Inc. | Johnson Investment Counsel Inc | 259.50 | 12,582 | 0.03% | - | 3.3 M | ||
| CCC Intelligent Solutions Holdings Inc | Johnson Investment Counsel Inc | 9.71 | 216,632 | 0.03% | - | 2.1 M | ||
| German American Bancorp Inc | Johnson Investment Counsel Inc | 40.44 | 12,187 | 0.03% | - | 492.8 K | ||
| ESAB Corp | Johnson Investment Counsel Inc | 109.53 | 19,538 | 0.03% | - | 2.1 M | ||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 87.18 | 34,111 | 0.03% | - | 3.0 M | ||
| Jones Lang Lasalle Inc. | Johnson Investment Counsel Inc | 316.98 | 14,912 | 0.03% | - | 4.7 M | ||
| Dynatrace Inc | Johnson Investment Counsel Inc | 48.06 | 94,482 | 0.03% | - | 4.5 M | ||
| Sherwin-Williams Co. | Johnson Investment Counsel Inc | 350.21 | 78,144 | 0.03% | - | 27.4 M | ||
| A.O. Smith Corp. | Johnson Investment Counsel Inc | 73.12 | 43,644 | 0.03% | - | 3.2 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 598.63 | 280,445 | 0.03% | - | 167.9 M | ||
| Genpact Ltd | Johnson Investment Counsel Inc | 41.77 | 53,827 | 0.03% | - | 2.2 M | ||
| DT Midstream Inc | Johnson Investment Counsel Inc | 107.42 | 31,308 | 0.03% | - | 3.4 M | ||
| Intuit Inc | Johnson Investment Counsel Inc | 662.68 | 83,041 | 0.03% | - | 55.0 M | ||
| Antero Midstream Corp | Johnson Investment Counsel Inc | 18.52 | 138,700 | 0.03% | - | 2.6 M | ||
| RPM International, Inc. | Johnson Investment Counsel Inc | 122.98 | 36,800 | 0.03% | - | 4.5 M | ||
| Enviri Corp | Johnson Investment Counsel Inc | 12.47 | 23,102 | 0.03% | - | 288.1 K | ||
| UMB Financial Corp. | Johnson Investment Counsel Inc | 120.54 | 21,491 | 0.03% | - | 2.6 M | ||
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 280.12 | 9,416 | 0.03% | - | 2.6 M | ||
| WEX Inc | Johnson Investment Counsel Inc | 167.35 | 9,545 | 0.03% | - | 1.6 M | ||
| Webster Financial Corp. | Johnson Investment Counsel Inc | 60.65 | 45,563 | 0.03% | - | 2.8 M | ||
| Repligen Corp. | Johnson Investment Counsel Inc | 119.39 | 15,308 | 0.03% | - | 1.8 M | ||
| Kroger Co. | Johnson Investment Counsel Inc | 66.96 | 178,931 | 0.03% | - | 12.0 M | ||
| Motorola Solutions Inc | Johnson Investment Counsel Inc | 477.85 | 44,578 | 0.03% | - | 21.3 M | ||
| Northrop Grumman Corp. | Johnson Investment Counsel Inc | 577.08 | 37,989 | 0.03% | - | 21.9 M | ||
| ChampionX Corporation | Johnson Investment Counsel Inc | 25.81 | 50,721 | 0.03% | - | 1.3 M | ||
| Qiagen NV | Johnson Investment Counsel Inc | 45.42 | 57,119 | 0.03% | - | 2.6 M | ||
| SP Plus Corp | Johnson Investment Counsel Inc | 53.99 | 5,203 | 0.03% | - | 280.9 K | ||
| Wintrust Financial Corp. | Johnson Investment Counsel Inc | 134.00 | 17,401 | 0.03% | - | 2.3 M | ||
| ASML Holding NV - New York Shares | Johnson Investment Counsel Inc | 872.27 | 100,866 | 0.03% | - | 88.0 M | ||
| Cassava Sciences Inc | Johnson Investment Counsel Inc | 2.08 | 12,000 | 0.02% | - | 25.0 K | ||
| TD Synnex Corp | Johnson Investment Counsel Inc | 148.47 | 20,342 | 0.02% | - | 3.0 M | ||
| PNC Financial Services Group Inc | Johnson Investment Counsel Inc | 203.77 | 95,718 | 0.02% | - | 19.5 M | ||
| Reliance Steel & Aluminum Co. | Johnson Investment Counsel Inc | 288.58 | 12,685 | 0.02% | - | 3.7 M | ||
| SEI Investments Co. | Johnson Investment Counsel Inc | 86.65 | 29,699 | 0.02% | - | 2.6 M | ||
| Kayne Anderson Energy Infrastructure Fund Inc | Johnson Investment Counsel Inc | 12.33 | 40,130 | 0.02% | - | 494.8 K | ||
| Zimmer Biomet Holdings Inc | Johnson Investment Counsel Inc | 99.92 | 46,854 | 0.02% | - | 4.7 M | ||
| Automatic Data Processing Inc. | Johnson Investment Counsel Inc | 288.75 | 95,239 | 0.02% | - | 27.5 M | ||
| American Express Co. | Johnson Investment Counsel Inc | 336.00 | 162,474 | 0.02% | - | 54.6 M | ||
| Apogee Enterprises Inc. | Johnson Investment Counsel Inc | 41.30 | 5,026 | 0.02% | - | 207.6 K | ||
| Bentley Systems Inc - Ordinary Shares - Class B | Johnson Investment Counsel Inc | 52.74 | 68,381 | 0.02% | - | 3.6 M | ||
| Jack Henry & Associates, Inc. | Johnson Investment Counsel Inc | 159.78 | 16,402 | 0.02% | - | 2.6 M | ||
| Core & Main Inc - Ordinary Shares Class A | Johnson Investment Counsel Inc | 49.09 | 42,826 | 0.02% | - | 2.1 M | ||
| Quanex Building Products Corp | Johnson Investment Counsel Inc | 14.63 | 10,200 | 0.02% | - | 149.2 K | ||
| RenaissanceRe Holdings Ltd | Johnson Investment Counsel Inc | 240.96 | 10,316 | 0.02% | - | 2.5 M | ||
| Caci International Inc. - Registered Shares - Class A | Johnson Investment Counsel Inc | 495.63 | 4,767 | 0.02% | - | 2.4 M | ||
| Fifth Third Bancorp | Johnson Investment Counsel Inc | 45.91 | 143,146 | 0.02% | - | 6.6 M | ||
| New York Times Co. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 58.48 | 34,915 | 0.02% | - | 2.0 M | ||
| LKQ Corp | Johnson Investment Counsel Inc | 31.11 | 54,417 | 0.02% | - | 1.7 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Johnson Investment Counsel Inc | 187.39 | 13,376 | 0.02% | - | 2.5 M | ||
| Ingevity Corp | Johnson Investment Counsel Inc | 56.58 | 7,501 | 0.02% | - | 424.4 K | ||
| Fabrinet | Johnson Investment Counsel Inc | 358.21 | 7,319 | 0.02% | - | 2.6 M | ||
| Texas Roadhouse Inc | Johnson Investment Counsel Inc | 164.30 | 13,462 | 0.02% | - | 2.2 M | ||
| TopBuild Corp | Johnson Investment Counsel Inc | 412.26 | 5,618 | 0.02% | - | 2.3 M | ||
| Atea Pharmaceuticals Inc | Johnson Investment Counsel Inc | 2.91 | 15,340 | 0.02% | - | 44.6 K | ||
| Costco Wholesale Corp | Johnson Investment Counsel Inc | 963.03 | 85,210 | 0.02% | - | 82.1 M | ||
| Worthington Industries, Inc. | Johnson Investment Counsel Inc | 61.06 | 9,286 | 0.02% | - | 567.0 K | ||
| Visa Inc - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 346.20 | 357,020 | 0.02% | - | 123.6 M | ||
| Amdocs Ltd | Johnson Investment Counsel Inc | 84.08 | 19,881 | 0.02% | - | 1.7 M | ||
| East West Bancorp, Inc. | Johnson Investment Counsel Inc | 107.53 | 24,579 | 0.02% | - | 2.6 M | ||
| NextEra Energy Inc | Johnson Investment Counsel Inc | 70.31 | 364,841 | 0.02% | - | 25.7 M | ||
| Advance Auto Parts Inc | Johnson Investment Counsel Inc | 62.68 | 10,574 | 0.02% | - | 662.8 K | ||
| O-I Glass Inc | Johnson Investment Counsel Inc | 12.60 | 26,976 | 0.02% | - | 339.9 K | ||
| Landstar System, Inc. | Johnson Investment Counsel Inc | 125.59 | 5,900 | 0.02% | - | 741.0 K | ||
| E.W. Scripps Co. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 2.84 | 14,743 | 0.02% | - | 41.9 K | ||
| National Bank Holdings Corp - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 38.86 | 6,239 | 0.02% | - | 242.4 K | ||
| Emerson Electric Co. | Johnson Investment Counsel Inc | 131.00 | 92,104 | 0.02% | - | 12.1 M | ||
| Worthington Steel Inc. | Johnson Investment Counsel Inc | 33.09 | 8,286 | 0.02% | - | 274.2 K | ||
| Paylocity Holding Corp | Johnson Investment Counsel Inc | 165.38 | 8,790 | 0.02% | - | 1.5 M | ||
| REV Group Inc | Johnson Investment Counsel Inc | 59.16 | 7,774 | 0.02% | - | 459.9 K | ||
| Veralto Corp | Johnson Investment Counsel Inc | 106.74 | 38,904 | 0.02% | - | 4.2 M | ||
| Ametek Inc | Johnson Investment Counsel Inc | 186.25 | 35,829 | 0.02% | - | 6.7 M | ||
| Camden Property Trust | Johnson Investment Counsel Inc | 106.47 | 16,545 | 0.02% | - | 1.8 M | ||
| AZZ Inc | Johnson Investment Counsel Inc | 113.35 | 4,636 | 0.02% | - | 525.5 K | ||
| AdaptHealth Corp | Johnson Investment Counsel Inc | 8.91 | 20,779 | 0.02% | - | 185.1 K | ||
| BJ`s Wholesale Club Holdings Inc | Johnson Investment Counsel Inc | 99.26 | 20,238 | 0.02% | - | 2.0 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 306.12 | 9,277 | 0.02% | - | 2.8 M | ||
| Ares Capital Corp | Johnson Investment Counsel Inc | 21.09 | 107,002 | 0.02% | - | 2.3 M | ||
| PLDT Inc - ADR | Johnson Investment Counsel Inc | 19.82 | 32,561 | 0.02% | - | 645.4 K | ||
| Teleflex Incorporated | Johnson Investment Counsel Inc | 125.62 | 6,614 | 0.01% | - | 830.9 K | ||
| Quest Diagnostics, Inc. | Johnson Investment Counsel Inc | 182.25 | 16,127 | 0.01% | - | 2.9 M | ||
| Hillenbrand Inc | Johnson Investment Counsel Inc | 24.08 | 10,159 | 0.01% | - | 244.6 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Johnson Investment Counsel Inc | 317.32 | 7,305 | 0.01% | - | 2.3 M | ||
| ON Semiconductor Corp. | Johnson Investment Counsel Inc | 49.80 | 58,472 | 0.01% | - | 2.9 M | ||
| Wesbanco, Inc. | Johnson Investment Counsel Inc | 31.15 | 13,655 | 0.01% | - | 425.4 K | ||
| Magnite Inc | Johnson Investment Counsel Inc | 23.85 | 20,208 | 0.01% | - | 482.0 K | ||
| Williams-Sonoma, Inc. | Johnson Investment Counsel Inc | 196.61 | 16,842 | 0.01% | - | 3.3 M | ||
| Norfolk Southern Corp. | Johnson Investment Counsel Inc | 278.00 | 30,803 | 0.01% | - | 8.6 M | ||
| Papa John`s International, Inc. | Johnson Investment Counsel Inc | 46.13 | 4,379 | 0.01% | - | 202.0 K | ||
| Paccar Inc. | Johnson Investment Counsel Inc | 100.86 | 68,704 | 0.01% | - | 6.9 M | ||
| Apple Inc | Johnson Investment Counsel Inc | 238.99 | 1,905,789 | 0.01% | - | 455.5 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A | Johnson Investment Counsel Inc | 45.34 | 8,001 | 0.01% | - | 362.8 K | ||
| Hershey Company | Johnson Investment Counsel Inc | 191.09 | 25,393 | 0.01% | - | 4.9 M | ||
| PPG Industries, Inc. | Johnson Investment Counsel Inc | 108.10 | 27,975 | 0.01% | - | 3.0 M | ||
| J.M. Smucker Co. | Johnson Investment Counsel Inc | 105.19 | 12,449 | 0.01% | - | 1.3 M | ||
| Goodyear Tire & Rubber Co. | Johnson Investment Counsel Inc | 8.53 | 33,302 | 0.01% | - | 284.1 K | ||
| First Commonwealth Financial Corp. | Johnson Investment Counsel Inc | 17.39 | 11,939 | 0.01% | - | 207.6 K | ||
| Cedar Fair L.P. | Johnson Investment Counsel Inc | 23.19 | 11,390 | 0.01% | - | 264.1 K | ||
| Glacier Bancorp, Inc. | Johnson Investment Counsel Inc | 48.21 | 13,281 | 0.01% | - | 640.3 K | ||
| Microsoft Corporation | Johnson Investment Counsel Inc | 510.02 | 823,603 | 0.01% | - | 420.1 M | ||
| Embraer S.A. - ADR | Johnson Investment Counsel Inc | 56.71 | 20,105 | 0.01% | - | 1.1 M | ||
| Morningstar Inc | Johnson Investment Counsel Inc | 248.92 | 4,533 | 0.01% | - | 1.1 M | ||
| Home Depot, Inc. | Johnson Investment Counsel Inc | 417.00 | 106,002 | 0.01% | - | 44.2 M |