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 |
|---|---|
VGKVanguard European Vipers | $1.3M |
CPNGCoupang Inc | $1.3M |
BWABorgwarner, Inc. | $1.3M |
FNDFloor & Decor Holdings I | $1.3M |
ICFII C F International | $1.3M |
SRPTSarepta Therapeutics Inc | $1.3M |
AMUBFI Enhanced Large Cap Growth Etn | $1.3M |
EGPEastgroup Properties | $1.2M |
BKIEURBlack Knight Inc | $1.2M |
APY1EURChampionx Corp | $1.2M |
SITESiteone Landscape Supply | $1.2M |
DHID.R. Horton, Inc. | $1.2M |
KNKnowles Corporation | $1.2M |
PYPLPaypal Holdings, Inc. | $1.2M |
SCHESchwab Emerging Markets Equity ETF | $1.2M |
CP.TOCanadian Pacific Limited Corporation | $1.2M |
CICIGNA Corp | $1.2M |
TTCToro Company | $1.2M |
VYMVanguard High Dvd Yield ETF | $1.2M |
FDXFedex Corporation | $1.2M |
HUMHumana Incorporated | $1.2M |
LNCLincoln National Corporation | $1.2M |
NUENucor Corporation | $1.2M |
HBANHuntington Bancshares Incorporated | $1.2M |
NVSNNovartis Ag-ADR | $1.2M |
DOWDow Inc Com | $1.2M |
OPPEWisdontree Europe Hedged Smallcap Equity Fund | $1.1M |
CTLTEURCatalent Inc | $1.1M |
PEYInvesco High Yield Equity Dividend | $1.1M |
AFLAflac Incorporated | $1.1M |
DASHDoordash Inc Class A | $1.1M |
BKBank Of New York Mellon Corp | $1.1M |
EDConsolidated Edison Co. Of New York,Inc | $1.1M |
PHParker Hannifin Corporation | $1.1M |
HESHess Corporation | $1.1M |
YUMYum! Brands Incorporated | $1.1M |
DFASDimensional U S Small Cap ETF | $1.1M |
NFLXNetflix Inc. | $1.1M |
WBAWalgreens Boots Alliance, Inc. | $1.1M |
RCKYRocky Brands Inc | $1.1M |
OPPJWisdomtree Japan Hedged Small Cap Fund | $1.0M |
SAPSap SE - Sponsored ADR | $1.0M |
DHILDiamond Hill Investment Group | $1.0M |
VBKVanguard Small-Capitalization Growth | $1.0M |
CARRCarrier Global Corp Com | $1.0M |
EWEdwards Lifesciences Corporation | $1.0M |
DEDeere & Company | $1.0M |
SL2Sleep Number Corp | $1.0M |
TQJSignature Bank NY | $1.0M |
AQLTIShares Core MSCI EAFE ETF | $991K |
XIFRNextera Energy Partners LP | $990K |
ELLauder, Estee Companies - Class A | $989K |
VTHRVanguard Russell 3000 | $979K |
SHELShell PLC F Unsponsored ADR | $974K |
EQIXEquinix, Inc. | $972K |
GWWGrainger (W.W.), Incorporated | $970K |
FFord Motor Company (New) | $968K |
HB6Hibbett Sports Inc | $963K |
ETNEaton Corporation, Inc. | $963K |
WEXWex, Inc. | $958K |
KLACKLA-Tencor Corporation | $953K |
GSGoldman Sachs Group, Inc. | $947K |
COLDAmericold Realty Trust REIT | $940K |
DOXAmdocs Limited | $928K |
DTEDTE Energy Co. (Formerly Detroit Edison) | $917K |
DEODiageo PLC - Sponsored ADR | $914K |
NLYEURAnnaly Mortgage Management Inc. | $909K |
VOEVanguard Mid-Cap Value ETF | $896K |
KBALUSDKimball Intl Inc Class B | $892K |
IVEIShares S&P 500/Barra Value Index Fund | $892K |
REYNReynolds Consumer Prods | $890K |
INFYInfosys Technologies-SP ADR | $889K |
SHOOMadden, Steven LTD. | $888K |
ESSEssex Property TR Reit | $887K |
WECWec Energy Group, Inc. | $875K |
7HPHP Inc | $874K |
DGROThe IShares Core Dividend Growth ETF | $860K |
BURLBurlington Stores | $858K |
—Ironsource LTD F | $858K |
NSANTNL Storage Aff | $857K |
LANDGladstone Land Corpo REIT | $849K |
CLXClorox Company | $843K |
EOGEOG Resources, Inc. | $837K |
IBBIShares Nasdaq Biotech Index Fund | $835K |
SBACSBA Communications Corp | $834K |
NOWServicenow Inc | $831K |
IJJI Shares S&P Midcap 400/Barra Value Index Fund | $831K |
ABAlliancebernstein Holding LP | $806K |
ZIMVZimvie Inc Com | $790K |
LRCXEURLam Research Corporation | $788K |
BHPBHP Billiton LTD - Sponsored ADR | $787K |
SYYSysco Corporation | $773K |
BRBroadridge Financial Solutions Inc. | $765K |
MCKMckesson HBOC, Inc. | $765K |
FISVFiserv Incorporated | $765K |
TSNTyson Foods Incorporated | $764K |
DFACDimensional U S Core Equity 2 ETF | $761K |
REGNRegeneron Pharmaceutical | $746K |
MPCMarathon Petroleum Corporation | $733K |
ADMArcher Daniels Midland Company | $731K |