Holdings of JOHNSON INVESTMENT COUNSEL INC
729 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.8 % of the equity sleeve
Sector breakdown
- Funds 19.7 %
- Technology 14.4 %
- Financials 9.5 %
- Consumer staples 6.7 %
- Consumer discretionary 5.7 %
- Health care 5.7 %
- Industrials 5.2 %
- Communication 3.8 %
- Utilities 2.9 %
- Energy 2.3 %
- Materials 0.4 %
- Real estate 0.1 %
- Unattributed 23.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.0 %
- TW 1.1 %
- NL 0.8 %
- GB 0.0 %
- BR 0.0 %
- DE 0.0 %
- FR 0.0 %
- DK 0.0 %
- KY 0.0 %
- AU 0.0 %
- JP 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 712 | 11.3B $ | 98.04 % |
| 2 | TW | 1 | 121.3M $ | 1.05 % |
| 3 | NL | 1 | 96.3M $ | 0.84 % |
| 4 | GB | 4 | 3.5M $ | 0.03 % |
| 5 | BR | 3 | 921.8K $ | 0.01 % |
| 6 | DE | 1 | 649.6K $ | 0.01 % |
| 7 | FR | 1 | 535.1K $ | 0.00 % |
| 8 | DK | 1 | 525.5K $ | 0.00 % |
| 9 | KY | 1 | 400.3K $ | 0.00 % |
| 10 | AU | 1 | 387.3K $ | 0.00 % |
| 11 | JP | 1 | 320.8K $ | 0.00 % |
| 12 | IN | 1 | 262.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | Hewlett Packard Enterprise Co | 9,266 | 220.6K $ | |
| 702 | Affiliated Managers Group Inc | 789 | 218.3K $ | |
| 703 | Encompass Health Corp | 2,236 | 216.3K $ | |
| 704 | Equifax Inc | 1,201 | 216.3K $ | |
| 705 | America Movil SAB de CV | 8,349 | 212.7K $ | |
| 706 | Hanover Insurance Group Inc/The | 1,220 | 211.5K $ | |
| 707 | Spinnaker ETF Series | 5,150 | 209.8K $ | |
| 708 | Tyson Foods Inc | 3,245 | 207.9K $ | |
| 709 | iShares US Telecommunications ETF | 5,212 | 204.9K $ | |
| 710 | Steel Dynamics Inc | 1,136 | 204.5K $ | |
| 711 | Invesco CurrencyShares Euro Cu | 1,914 | 204.2K $ | |
| 712 | General Mills, Inc. | 5,449 | 202.8K $ | |
| 713 | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 2,025 | 202.4K $ | |
| 714 | iShares Trust | 2,315 | 200.6K $ | |
| 715 | iShares Global Clean Energy ETF | 10,785 | 197.3K $ | |
| 716 | Six Flags Entertainment Corp | 10,525 | 186.8K $ | |
| 717 | Nuveen Municipal Credit Income | 13,924 | 169.6K $ | |
| 718 | Gerdau SA | 28,300 | 102.2K $ | |
| 719 | Atea Pharmaceuticals Inc | 18,340 | 98.7K $ | |
| 720 | Gabelli Funds | 16,055 | 89.9K $ | |
| 721 | Cleveland-Cliffs Inc | 10,111 | 85.4K $ | |
| 722 | Wendy's Co/The | 12,074 | 83.9K $ | |
| 723 | PIMCO Income Strategy Fund II | 10,500 | 72.3K $ | |
| 724 | Gemini Space Station Inc | 16,103 | 71.2K $ | |
| 725 | EW Scripps Co/The | 13,543 | 50.4K $ | |
| 726 | Clean Energy Fuels Corp | 14,025 | 34.8K $ | |
| 727 | Credit Suisse High Yield Credit Fund | 12,000 | 22.8K $ | |
| 728 | Filana Therapeutics Inc | 12,000 | 20.3K $ | |
| 729 | Gabelli Equity Trust Inc. | 16,730 | 117 $ | |