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 |
|---|---|
VRTXVertex Pharmaceutcls | $2.6M |
COLLCollegium Pharmaceutical | $2.6M |
SYKStryker Corporation | $2.6M |
ABGAmerisourcebergen Corporation | $2.6M |
PTCPTC Inc | $2.6M |
MDLZMondelez International, Inc. | $2.5M |
SCHWSchwab (Charles) Corporation | $2.5M |
FMNBFarmers National Banc Corp | $2.5M |
AMATApplied Materials, Incorporated | $2.5M |
SJMJM Smucker Company | $2.5M |
MCXMc Cormick And Company | $2.5M |
ELSEquity Lifestl Prop | $2.5M |
STAGStag Industrial Inc. | $2.5M |
DYHTarget Corporation | $2.4M |
RTXRaytheon Technologies Corp | $2.4M |
WSOWatsco, Inc. | $2.4M |
SEICSEI Investments Company | $2.4M |
TSMTaiwan Semiconductr F Sponsored ADR | $2.4M |
PANWPalo Alto Networks, Inc. | $2.4M |
HCQAMN Healthcare Services, Inc. | $2.4M |
EEMIShares MSCI Emerging Markets Index | $2.3M |
IYHIShares Dj US Healthcare Sector Index Fund | $2.3M |
PSXPhillips 66 | $2.3M |
ATOAtmos Energy Corporation | $2.3M |
AMEAmetek, Inc. New | $2.3M |
SONSonoco Products Company | $2.3M |
DDominion Resources | $2.2M |
LADLithia Motors | $2.2M |
BJBJS WHSL Club HLDGS Inc | $2.2M |
FELEFranklin Electric Co | $2.2M |
PGRProgressive Corporation Of Ohio | $2.2M |
SOSouthern Company | $2.1M |
MRO*USX - Marathon Group Inc. | $2.1M |
FIXComfort Systems USA | $2.1M |
ONOn Semiconductor Co | $2.1M |
MMSMaximus | $2.1M |
GRCGorman Rupp Co | $2.0M |
RRXRegal-Beloit Corporation | $2.0M |
PLDPrologis, Inc. | $2.0M |
SCHDSchwab US Dividend Equity ETF | $2.0M |
FULFuller (H.B.) Company | $2.0M |
VDEVanguard Energy ETF | $2.0M |
VPLVanguard FTSE Pacific ETF | $2.0M |
AQLTIShares Dj US Oil & Gas Exploration | $2.0M |
LFUSLittelfuse | $2.0M |
LCNBLCNB Corporation | $2.0M |
GLOBGlobant SA F | $2.0M |
RNRRenaissancere | $2.0M |
AVNTAvient Corp | $1.9M |
UHSUniversal Health Services Inc. | $1.9M |
AOSSmith Corporation, A.O. | $1.9M |
AVYAvery Dennison Corporation | $1.9M |
AROWArrow Fincl Corp | $1.9M |
8CWCrown Castle International Corp | $1.9M |
CATCaterpillar Tractor Company | $1.9M |
A4SAmeriprise Financial, Inc. | $1.9M |
LKQ1LKQ | $1.9M |
CA8ACACI INT'L | $1.8M |
SCZIShares MSCI EAFE Small Cap Index Fund | $1.8M |
NYTNew York Times Class A | $1.8M |
BLKCHFBlackrock, Inc. | $1.8M |
PDBCInvesco Optimum Yield Diversified Commodity | $1.7M |
USPHU.S. Physical Therapy Inc. | $1.7M |
BLKBBlackbaud | $1.7M |
XLYConsumer Discretionary Select Sector SPDR Fund | $1.7M |
ELVAnthem Inc | $1.7M |
RGENRepligen Corp. | $1.7M |
XLFFinancial Select Sector Spider | $1.6M |
LITELumentum Holdings Inc | $1.6M |
UTLUnitil Corp | $1.6M |
RPMRPM, Incorporated | $1.6M |
KEYKeycorp (New) | $1.6M |
ENBEnbridge Inc. | $1.6M |
BRK-BBerkshire Hathaway Incorporated Class A | $1.6M |
IEMGIShares Core MSCI Emerging Markets ETF | $1.6M |
WTSWatts Industries, Inc. Class A | $1.6M |
IEXIdex | $1.6M |
LMATLemaitre Vascular, Inc. | $1.5M |
LHXL3harris | $1.5M |
NVONovo Nordisk A/S American Depository Receipt | $1.5M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.5M |
KMBKimberly-Clark Corporation | $1.5M |
INTUIntuit, Inc. | $1.5M |
WKCWorld Fuel Services | $1.5M |
FHBFirst Hawaiian Incorpo F | $1.5M |
GILDGilead Sciences Inc | $1.4M |
JKHYHenry Jack & Associates, Inc. | $1.4M |
FTNTFortinet Inc | $1.4M |
PORPortland Generl Elec | $1.4M |
MAAMid-America Apartment Communities, Inc. | $1.4M |
SMMDiShares Russell 2500 ETF | $1.4M |
XLVHealth Care Select Sector SPDR Fund | $1.4M |
LSTRLandstar Sys Inc | $1.4M |
HCAHCA - The Healthcare Company | $1.4M |
PRUPrudential Financial, Inc. | $1.3M |
ARCCAres Capital Corporation | $1.3M |
DCIDonaldson Co | $1.3M |
BNLBroadstone Net Lease Inc | $1.3M |
MORNMorningstar, Inc. | $1.3M |
METMetlife, Inc. | $1.3M |