JOHNSON INVESTMENT COUNSEL INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$6.6B
Holdings
602
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (602 positions)
| Stock | Value |
|---|---|
CRMSalesforce Com Inc | $9.4M |
ACWXIShares MSCI Acwx Index Fund | $9.2M |
INTCIntel Corporation | $9.0M |
VTIVanguard Total Stock Market Vipers | $9.0M |
BACVerizon Communications | $8.5M |
AFGAmerican Financial Group Inc. (Formerly American Premier Group, Inc.) | $8.4M |
SCHASchwab US Small-Cap ETF | $8.3M |
SCHMSchwab U.S. Mid-Cap ETF | $7.9M |
ALCAlcon Inc | $7.7M |
BMYBristol-Myers Squibb Company | $7.7M |
GEGeneral Electric Company | $7.5M |
AMGNAmgen Inc. | $7.4M |
ROPRoper Industries | $7.4M |
UNHUnited Healthcare Corp. | $7.4M |
VBVanguard Index Funds Small Cap Vipers | $7.4M |
LMTLockheed Martin Corporation | $7.1M |
LOWLowes Cos Inc Com | $7.0M |
IWOIShares Russell 2000 Growth Index Fund | $6.9M |
FITBFifth Third Bancorp | $6.8M |
PFEPfizer Incorporated | $6.7M |
MRKMerck & Company, Incorporated | $6.7M |
IWCIShares TR Micro-Cap (ETF) | $6.2M |
NWBINorthwest Bancshares | $6.2M |
NOCNorthrop Grumman | $6.0M |
XLGInvesco S&P 500 Top 50 ETF | $6.0M |
QCOMQualcomm, Inc. | $5.8M |
APDAir Products And Chemicals, Inc. | $5.8M |
IXNIShares S&P Global Technology Sector Index Fund | $5.6M |
BKNGBooking Hldgs Inc | $5.5M |
FFBCFirst Financial Bancorp | $5.4M |
NVDANvidia Corp | $5.4M |
IBMInternational Business Machines Corp. | $5.2M |
IYWIShares Dj US Technology Sector Index Fund | $5.2M |
VTVVanguard Value ETF | $5.1M |
VFHVanguard Financials ETF | $5.0M |
CRLCharles River Labs | $4.9M |
DONSPDR Dow Jones Industrial Average ETF Trust | $4.9M |
LLYLilly (Eli) & Company | $4.7M |
NDQInvesco QQQ TR Unit (ser 1) | $4.6M |
AONAon PLC/Ireland-A | $4.6M |
VWOVanguard Emerging Markets | $4.6M |
PDBCInvesco Optimum Yield Diversified Commodity | $4.6M |
BDXBecton Dickinson Co | $4.5M |
OEFI Shares S&P 100 Index Fund | $4.4M |
TFXTeleflex Incorporate | $4.4M |
SCHBSchwab US Broad Market ETF | $4.3M |
VOVanguard Mid-Capitalization ETF | $4.3M |
VHTVanguard Health Care | $4.2M |
VUGVanguard Growth ETF | $4.1M |
ILCGIShares Morningstar Large Growth Index | $3.9M |
TXNTexas Instruments, Inc. | $3.9M |
KRKroger Company | $3.8M |
CITCintas Corporation | $3.6M |
HSYHershey Co | $3.6M |
RNRRenaissancere | $3.6M |
4I1Philip Morris International | $3.5M |
CBChubb Limited Com | $3.5M |
DUKDuke Energy Corporation | $3.5M |
XLKAmex Technology Select Spider | $3.5M |
TROWPrice (T. Rowe) Group | $3.3M |
MOAltria Group, Inc. | $3.0M |
CSXCSX Corporation | $2.9M |
LKQ1LKQ | $2.9M |
VOOVanguard S & P 500 ETF | $2.9M |
IYHIShares Dj US Healthcare Sector Index Fund | $2.8M |
SYKStryker Corporation | $2.8M |
CHEChemed Corporation | $2.8M |
VDCVanguard Consumer Staples ETF | $2.8M |
EEMIShares MSCI Emerging Markets Index | $2.8M |
AMATApplied Materials, Incorporated | $2.7M |
MDLZMondelez International, Inc. | $2.7M |
TYLTyler Technologies | $2.7M |
MCXMc Cormick And Company | $2.6M |
ISRGIntuitive Surgical, Inc. | $2.6M |
VIGVanguard Dividend Appreciation Index Fund | $2.6M |
ITOTIShares Core S & P Total US Stock | $2.6M |
PYPLPaypal Holdings, Inc. | $2.6M |
DYHTarget Corporation | $2.6M |
LINLinde PLC | $2.5M |
RSReliance Steel & Aluminum Co. | $2.5M |
AVYAvery Dennison Corporation | $2.5M |
SPLVInvesco S&P 500 Low Volatility ETF | $2.5M |
ALSAllstate Corporation | $2.4M |
PTCPTC Inc | $2.4M |
GMEDGlobus Medical Inc Class A | $2.4M |
HRCHill-Rom Holdings Inc. | $2.4M |
—QTS Realty Trust Inc REIT | $2.4M |
SJMJM Smucker Company | $2.4M |
AQLTIShares Dow Jones Select Dividend Index Fund | $2.4M |
IEMGIShares Core MSCI Emerging Markets ETF | $2.3M |
SNASnap-On Tools Corporation | $2.3M |
BWABorgwarner, Inc. | $2.3M |
VPLVanguard FTSE Pacific ETF | $2.3M |
BXBlackstone Group Inc | $2.3M |
ULTAUlta Salon Cosmetics & Fragrance Incorporated | $2.3M |
WF2Wintrust FIN'L | $2.3M |
REEverest Re Group, LTD. | $2.2M |
AMEAmetek, Inc. New | $2.2M |
TSMTaiwan Semiconductr F Sponsored ADR | $2.2M |
ITWIllinois Tool Works | $2.2M |