JOHNSON INVESTMENT COUNSEL INC [Rocket]

Holdings

JOHNSON INVESTMENT COUNSEL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	37,495	37,495	7,447,632,000	7,447,632,000	0.09	0.07	Hist	06/30/2023
iSHARES TRUST	IDU	Common	44,318	44,318	3,622,996,000	3,622,996,000	0.04		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	26,936	26,936	2,939,256,000	2,939,256,000	0.04	0.07	Hist	06/30/2023
AT&T CORP	T	Common	137,332	137,332	2,190,446,000	2,190,446,000	0.03		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	51,788	51,788	2,030,607,000	2,030,607,000	0.03		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	21,771	21,771	1,768,677,000	1,768,677,000	0.02		Hist	06/30/2023
GILLETTE CO	G	Common	46,890	46,890	1,761,657,000	1,761,657,000	0.02		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	50,871	50,871	1,652,799,000	1,652,799,000	0.02	0.03	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	14,398	14,398	1,162,926,000	1,162,926,000	0.01	0.00	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	28,554	28,554	918,297,000	918,297,000	0.01	0.03	Hist	06/30/2023
AFLAC INC	AFL	Common	7,658	7,658	534,530,000	534,530,000	0.01	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHK	Common	9,751	9,751	417,257,000	417,257,000	0.01		Hist	06/30/2023
ABB LTD	ABB	SP ADR	10,296	10,296	404,118,000	404,118,000	0.01		Hist	06/30/2023
EQUINOR ASA	EQNR	COM	11,875	11,875	346,869,000	346,869,000	0.00		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	1,523	1,523	291,289,000	291,289,000	0.00	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	1,518	1,518	288,557,000	288,557,000	0.00		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	5,819	5,819	276,635,000	276,635,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	3,782	3,782	267,614,000	267,614,000	0.00		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	6,877	6,877	267,103,000	267,103,000	0.00		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	2,276	2,276	258,923,000	258,923,000	0.00	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	2,481	2,481	257,379,000	257,379,000	0.00	0.00	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	1,015	1,015	243,773,000	243,773,000	0.00		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	7,323	7,323	241,583,000	241,583,000	0.00	0.00	Hist	06/30/2023
AES CORP	AES	Common	11,369	11,369	235,679,000	235,679,000	0.00	0.00	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	5,362	5,362	234,251,000	234,251,000	0.00		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	1,382	1,382	231,416,000	231,416,000	0.00	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	1,026	1,026	225,279,000	225,279,000	0.00	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	3,696	3,696	220,940,000	220,940,000	0.00	0.00	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	6,401	6,401	220,180,000	220,180,000	0.00	0.00	Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	ETF	6,519	6,519	210,499,000	210,499,000	0.00		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	3,185	3,185	210,114,000	210,114,000	0.00		Hist	06/30/2023
TransDigm Group INC	TDG	Common	230	230	205,659,000	205,659,000	0.00	0.00	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	2,398	2,398	201,240,000	201,240,000	0.00	0.00	Hist	06/30/2023
NUVEEN NEW YORK MUNICIPAL VALUE FUND	NNY	Common	19,779	19,779	167,133,000	167,133,000	0.00		Hist	06/30/2023
Lument Finance Trust, Inc.	LFT	COM	74,113	74,113	140,815,000	140,815,000	0.00		Hist	06/30/2023
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