JOHNSON INVESTMENT COUNSEL INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | O | 4K | $215.49K |
 | ETR | 4K | $329.96K |
 | LDOS | 4K | $667.03K |
 | EGP | 3K | $588.35K |
 | MOD | 3K | $491.45K |
 | MP | 3K | $222.27K |
 | CMS | 3K | $238.31K |
 | PFG | 3K | $268.05K |
 | TEL | 3K | $709.52K |
 | TCBI | 3K | $270.67K |
 | ICE | 3K | $537.99K |
 | FFIV | 3K | $1.01M |
 | NEM | 3K | $263.95K |
 | RCL | 3K | $1.01M |
 | CHDN | 3K | $296.66K |
 | ACHR | 3K | $1.33M |
 | SWX | 3K | $235.02K |
 | DG | 3K | $305.50K |
 | NRG | 3K | $477.27K |
 | Z | 3K | $221.06K |
Realty Income Corporation
O
Shares Held
4K
Value
$215.49K
Entergy Corporation
ETR
Shares Held
4K
Value
$329.96K
Leidos Holdings, Inc.
LDOS
Shares Held
4K
Value
$667.03K
EastGroup Properties, Inc.
EGP
Shares Held
3K
Value
$588.35K
Modine Manufacturing Company
MOD
Shares Held
3K
Value
$491.45K
MP Materials Corp.
MP
Shares Held
3K
Value
$222.27K
CMS Energy Corporation
CMS
Shares Held
3K
Value
$238.31K
Principal Financial Group, Inc.
PFG
Shares Held
3K
Value
$268.05K
TE Connectivity Ltd.
TEL
Shares Held
3K
Value
$709.52K
Texas Capital Bancshares, Inc.
TCBI
Shares Held
3K
Value
$270.67K
Intercontinental Exchange, Inc.
ICE
Shares Held
3K
Value
$537.99K
F5, Inc.
FFIV
Shares Held
3K
Value
$1.01M
Newmont Corporation
NEM
Shares Held
3K
Value
$263.95K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
3K
Value
$1.01M
Churchill Downs Incorporated
CHDN
Shares Held
3K
Value
$296.66K
Archer Aviation Inc.
ACHR
Shares Held
3K
Value
$1.33M
Southwest Gas Holdings, Inc.
SWX
Shares Held
3K
Value
$235.02K
Dollar General Corporation
DG
Shares Held
3K
Value
$305.50K
NRG Energy, Inc.
NRG
Shares Held
3K
Value
$477.27K
Zillow Group, Inc. Class C
Z
Shares Held
3K
Value
$221.06K