JOHNSON INVESTMENT COUNSEL INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$8.1B
Holdings
667
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
IWSIShares Russell Midcap Value Index Fund | $11.5M |
EMREmerson Electric Company | $11.5M |
VBVanguard Index Funds Small Cap Vipers | $11.4M |
SBUXStarbucks Corp. | $11.0M |
CITCintas Corporation | $11.0M |
NDQInvesco QQQ TR Unit (ser 1) | $10.9M |
SCHMSchwab U.S. Mid-Cap ETF | $10.7M |
AFGAmerican Financial Group Inc. (Formerly American Premier Group, Inc.) | $10.4M |
PFEPfizer Incorporated | $9.8M |
KRKroger Company | $9.4M |
SCHASchwab US Small-Cap ETF | $9.1M |
CVSCVS Corporation | $9.0M |
IWDIShares Russell 1000 Value Index Fund | $8.9M |
LMTLockheed Martin Corporation | $8.8M |
ACWXIShares MSCI Acwx Index Fund | $8.7M |
CRMSalesforce Com Inc | $8.5M |
BMYBristol-Myers Squibb Company | $8.4M |
POOLPool Corporation | $8.4M |
MRKMerck & Company, Incorporated | $8.2M |
NOCNorthrop Grumman | $8.1M |
ROPRoper Industries | $8.0M |
CLColgate-Palmolive Co | $8.0M |
MMM3M Company | $7.7M |
BABoeing Company | $7.7M |
FITBFifth Third Bancorp | $7.4M |
IWOIShares Russell 2000 Growth Index Fund | $7.1M |
MSIMotorola Solutions, Inc. | $7.0M |
UPSUnited Parcel Service - Class B | $6.9M |
LLYLilly (Eli) & Company | $6.8M |
QCOMQualcomm, Inc. | $6.6M |
XLGInvesco S&P 500 Top 50 ETF | $6.6M |
AMGNAmgen Inc. | $6.6M |
INTCIntel Corporation | $6.4M |
GEGeneral Electric Co | $6.4M |
AONAon PLC/Ireland-A | $6.4M |
SCHGSchwab US Large-Cap Growth Fund | $6.3M |
VOOVanguard S & P 500 ETF | $6.2M |
IXNIShares S&P Global Technology Sector Index Fund | $6.0M |
BKNGBooking Hldgs Inc | $6.0M |
NWBINorthwest Bancshares | $5.7M |
AMDAdvanced Micro Devices | $5.7M |
VTVVanguard Value ETF | $5.6M |
ISRGIntuitive Surgical, Inc. | $5.5M |
DONSPDR Dow Jones Industrial Average ETF Trust | $5.5M |
BACVerizon Communications | $5.5M |
SCHBSchwab US Broad Market ETF | $5.3M |
IWCIShares TR Micro-Cap (ETF) | $5.3M |
IYWIShares Dj US Technology Sector Index Fund | $5.3M |
COPConocophillips | $5.0M |
VHTVanguard Health Care | $4.9M |
OEFI Shares S&P 100 Index Fund | $4.8M |
APDAir Products And Chemicals, Inc. | $4.8M |
FFBCFirst Financial Bancorp | $4.8M |
VFHVanguard Financials ETF | $4.7M |
VOVanguard Mid-Capitalization ETF | $4.7M |
CRLCharles River Labs | $4.6M |
AQLTIShares Dow Jones Select Dividend Index Fund | $4.6M |
HSYHershey Co | $4.4M |
BDXBecton Dickinson Co | $4.4M |
ILCGIShares Morningstar Large Growth Index | $4.2M |
XLKAmex Technology Select Spider | $4.2M |
WSMWilliams-Sonoma, Inc. | $4.1M |
DUKDuke Energy Corporation | $4.0M |
VUGVanguard Growth ETF | $4.0M |
VIGVanguard Dividend Appreciation Index Fund | $3.9M |
IBMInternational Business Machines Corp. | $3.9M |
TMOThermo Electron Corporation | $3.8M |
BXBlackstone Group Inc | $3.8M |
EFGIShares MSCI EAFE Growth Index Fund | $3.7M |
EFVIShares MSCI EAFE Value Index Fund | $3.7M |
CSXCSX Corporation | $3.6M |
TAT&T Inc Com USD1 | $3.6M |
CBChubb Limited Com | $3.5M |
CHEChemed Corporation | $3.4M |
4I1Philip Morris International | $3.3M |
EXRExtra Space Storage | $3.3M |
NNNNational Retail Properties Inc. | $3.3M |
VWOVanguard Emerging Markets | $3.3M |
SDYSPDR Dividend ETF | $3.2M |
REEverest Re Group, LTD. | $3.2M |
ALCAlcon Inc | $3.2M |
VDCVanguard Consumer Staples ETF | $3.1M |
MOAltria Group, Inc. | $3.0M |
ITOTIShares Core S & P Total US Stock | $3.0M |
GMEDGlobus Medical Inc Class A | $3.0M |
XLEEnergy Select Sector SPDR Fund | $3.0M |
PCTYPaylocity HLDG Corp | $3.0M |
TYLTyler Technologies | $3.0M |
RSReliance Steel & Aluminum Co. | $3.0M |
TXNTexas Instruments, Inc. | $2.9M |
FRFirst Industrial Realty Trust | $2.9M |
FICOFair Isaac Corp | $2.9M |
TFXTeleflex Incorporate | $2.8M |
SPLVInvesco S&P 500 Low Volatility ETF | $2.8M |
ALSAllstate Corporation | $2.8M |
VXUSVanguard Total International Stock Index Fund ETF | $2.7M |
LINLinde PLC | $2.7M |
WF2Wintrust FIN'L | $2.7M |
AITApplied Industrial Technologies, Inc. | $2.7M |
TROWPrice (T. Rowe) Group | $2.6M |