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)

StockValue
VBVanguard Index Funds Small Cap Vipers
$7K
LMTLockheed Martin Corporation
$7K
LOWLowes Cos Inc Com
$7K
IWOIShares Russell 2000 Growth Index Fund
$7K
FITBFifth Third Bancorp
$7K
PFEPfizer Incorporated
$7K
MRKMerck & Company, Incorporated
$7K
IWCIShares TR Micro-Cap (ETF)
$6K
NWBINorthwest Bancshares
$6K
NOCNorthrop Grumman
$6K
XLGInvesco S&P 500 Top 50 ETF
$6K
QCOMQualcomm, Inc.
$6K
APDAir Products And Chemicals, Inc.
$6K
IXNIShares S&P Global Technology Sector Index Fund
$6K
BKNGBooking Hldgs Inc
$5K
FFBCFirst Financial Bancorp
$5K
NVDANvidia Corp
$5K
IBMInternational Business Machines Corp.
$5K
IYWIShares Dj US Technology Sector Index Fund
$5K
VTVVanguard Value ETF
$5K
VFHVanguard Financials ETF
$5K
CRLCharles River Labs
$5K
DONSPDR Dow Jones Industrial Average ETF Trust
$5K
LLYLilly (Eli) & Company
$5K
NDQInvesco QQQ TR Unit (ser 1)
$5K
AONAon PLC/Ireland-A
$5K
VWOVanguard Emerging Markets
$5K
PDBCInvesco Optimum Yield Diversified Commodity
$5K
BDXBecton Dickinson Co
$5K
OEFI Shares S&P 100 Index Fund
$4K
TFXTeleflex Incorporate
$4K
SCHBSchwab US Broad Market ETF
$4K
VOVanguard Mid-Capitalization ETF
$4K
VHTVanguard Health Care
$4K
VUGVanguard Growth ETF
$4K
ILCGIShares Morningstar Large Growth Index
$4K
TXNTexas Instruments, Inc.
$4K
KRKroger Company
$4K
CITCintas Corporation
$4K
HSYHershey Co
$4K
RNRRenaissancere
$4K
4I1Philip Morris International
$4K
CBChubb Limited Com
$3K
DUKDuke Energy Corporation
$3K
XLKAmex Technology Select Spider
$3K
TROWPrice (T. Rowe) Group
$3K
MOAltria Group, Inc.
$3K
CSXCSX Corporation
$3K
LKQ1LKQ
$3K
VOOVanguard S & P 500 ETF
$3K
IYHIShares Dj US Healthcare Sector Index Fund
$3K
SYKStryker Corporation
$3K
CHEChemed Corporation
$3K
VDCVanguard Consumer Staples ETF
$3K
EEMIShares MSCI Emerging Markets Index
$3K
AMATApplied Materials, Incorporated
$3K
MDLZMondelez International, Inc.
$3K
TYLTyler Technologies
$3K
MCXMc Cormick And Company
$3K
ISRGIntuitive Surgical, Inc.
$3K
VIGVanguard Dividend Appreciation Index Fund
$3K
ITOTIShares Core S & P Total US Stock
$3K
PYPLPaypal Holdings, Inc.
$3K
DYHTarget Corporation
$3K
LINLinde PLC
$3K
RSReliance Steel & Aluminum Co.
$2K
AVYAvery Dennison Corporation
$2K
SPLVInvesco S&P 500 Low Volatility ETF
$2K
ALSAllstate Corporation
$2K
PTCPTC Inc
$2K
GMEDGlobus Medical Inc Class A
$2K
HRCHill-Rom Holdings Inc.
$2K
QTS Realty Trust Inc REIT
$2K
SJMJM Smucker Company
$2K
AQLTIShares Dow Jones Select Dividend Index Fund
$2K
IEMGIShares Core MSCI Emerging Markets ETF
$2K
SNASnap-On Tools Corporation
$2K
BWABorgwarner, Inc.
$2K
VPLVanguard FTSE Pacific ETF
$2K
BXBlackstone Group Inc
$2K
ULTAUlta Salon Cosmetics & Fragrance Incorporated
$2K
WF2Wintrust FIN'L
$2K
AMEAmetek, Inc. New
$2K
REEverest Re Group, LTD.
$2K
TSMTaiwan Semiconductr F Sponsored ADR
$2K
ITWIllinois Tool Works
$2K
PSXPhillips 66
$2K
COLLCollegium Pharmaceutical
$2K
XYLXylem Inc.
$2K
AOSSmith Corporation, A.O.
$2K
XLFIConsumer Staples Select Sector SPDR Fund
$2K
FELEFranklin Electric Co
$2K
IPGPIPG Photonics Corp
$2K
PCTYPaylocity HLDG Corp
$2K
ABGAmerisourcebergen Corporation
$2K
DDominion Resources
$2K
ITGartner, Inc.
$2K
A4SAmeriprise Financial, Inc.
$2K
FHBFirst Hawaiian Incorpo F
$2K
SCZIShares MSCI EAFE Small Cap Index Fund
$2K
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