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	Shares	Value	% Portfolio
401	AZOAutozone, Inc.	357	$730K	0.01%
402	PEGPublic Service Enterprise Group, Inc.	10,424	$730K	0.01%
403	XYLXylem Inc.	8,404	$717K	0.01%
404	CNRCanadian National Railway Co	5,207	$698K	0.01%
405	VLOValero Energy Corporation	6,867	$697K	0.01%
406	RSPInvesco S&P 500 Equal Weight ETF	4,392	$693K	0.01%
407	DDDuPont De Nemours	9,394	$691K	0.01%
408	OKEOneok, Inc.	9,701	$685K	0.01%
409	AWCAmerican Water Works Company, Inc.	4,140	$685K	0.01%
410	GSKGlaxosmithkline PLC - ADR	15,486	$684K	0.01%
411	EMNEastman Chemical Company	5,986	$675K	0.01%
412	OTISOtis Worldwide Corp Com	8,729	$672K	0.01%
413	IJSIShares S&P Smallcap 600/Val	6,482	$664K	0.01%
414	SONYSony Corporation - ADR	6,415	$659K	0.01%
415	XLIIndustrial Select Sector SPDR Fund	6,371	$656K	0.01%
416	AWNAdvance Auto Parts	3,138	$654K	0.01%
417	RHIRobert Half International, Inc.	5,670	$647K	0.01%
418	MGAMagna International, Inc.	10,045	$646K	0.01%
419	TDToronto Dominion Bank	8,093	$643K	0.01%
420	RJFRaymond James Financial	5,834	$641K	0.01%
421	AMLPAlps Alerian MLP ETF New	16,453	$630K	0.01%
422	EBAeBay Inc	10,960	$628K	0.01%
423	ESGUiShares Esg Aware MSCI USA ETF	6,146	$623K	0.01%
424	GPCGenuine Parts Company	4,899	$622K	0.01%
425	CTVACorteva Inc Com	10,761	$619K	0.01%
426	IJKIShares S&P Midcap 400/Barra Growth Index Fund	8,003	$618K	0.01%
427	OTXOpen Text Corp	14,400	$611K	0.01%
428	WFCWells Fargo And Company	12,597	$610K	0.01%
429	EXPDExpeditors International Of Washington, Inc.	5,858	$604K	0.01%
430	VAWVanguard Materials ETF	3,107	$603K	0.01%
431	PSAPublic Storage Inc	1,539	$601K	0.01%
432	HYHyster-Yale Materials Handling, Inc. Class A	17,996	$598K	0.01%
433	OMCOmnicom Group	6,981	$597K	0.01%
434	GFFGriffon Corporation	29,651	$594K	0.01%
435	VISVanguard Industrials ETF	3,045	$592K	0.01%
436	—Laboratory Corporation Of America Holdings	2,236	$590K	0.01%
437	ULTAUlta Salon Cosmetics & Fragrance Incorporated	1,471	$586K	0.01%
438	VOTVanguard Mid-Cap Growth ETF	2,625	$585K	0.01%
439	XLUUtilities Select Sector SPDR Fund	7,822	$582K	0.01%
440	VCRVanguard Consumer Discretionary ETF	1,895	$578K	0.01%
441	IJTIShares S&P Smallcap 600/Barra Growth Index Fund	4,624	$578K	0.01%
442	OGNOrganon &co Common	16,371	$572K	0.01%
443	SMFGSumitomo Mitsui Financial Group Incorporated	90,900	$570K	0.01%
444	ORealty Income Corporation	8,194	$570K	0.01%
445	MDYVSPDR S&P 400 Mid Cap Value ETF	7,986	$562K	0.01%
446	BABAAlibaba Group Holding LTD - ADR	5,117	$557K	0.01%
447	CFCF Industries Holdings, Inc.	5,400	$557K	0.01%
448	SPGSimon Property Group, Inc.	4,222	$555K	0.01%
449	IEURIShares Core MSCI Europe ETF	10,248	$547K	0.01%
450	NCNacco Industries Incorporated Class A	13,717	$538K	0.01%
451	DGXQuest Diagnostics, Inc.	3,917	$536K	0.01%
452	COFCapital One Financial Corporation	4,042	$531K	0.01%
453	ITGartner, Inc.	1,777	$529K	0.01%
454	UTGReaves Utility Income CF	15,262	$528K	0.01%
455	SIVBEURSVB Financial Group	938	$525K	0.01%
456	IEViShares Europe ETF	10,447	$525K	0.01%
457	NTAPNetapp Incorporated	6,283	$521K	0.01%
458	GBCIGlacier Bancorp	10,290	$517K	0.01%
459	GISGeneral Mills, Incorporated	7,552	$511K	0.01%
460	BAXBaxter International	6,549	$510K	0.01%
461	ASMLASML Holding N.V.	753	$503K	0.01%
462	IFFInternational Flavors & Fragrances	3,800	$502K	0.01%
463	FEZDow Jones Euro Stoxx 50 Fund	12,195	$502K	0.01%
464	EZUIShares MSCI EMU Index Fund	11,588	$501K	0.01%
465	BMOBank Of Montreal	4,248	$501K	0.01%
466	GLGlobe Life Inc	4,950	$498K	0.01%
467	SNASnap-On Tools Corporation	2,406	$494K	0.01%
468	DFSEURDiscover Financial	4,475	$493K	0.01%
469	SYU1Synovus Finl Co	10,000	$493K	0.01%
470	MCBMetropolitan Bank Holdin	4,800	$489K	0.01%
471	PG4Principal Financial Group, Inc.	6,600	$485K	0.01%
472	PHMPulte Homes, Inc.	11,509	$484K	0.01%
473	STXSeagate Technology HLD F	5,345	$484K	0.01%
474	MR4Meridian Bioscience Inc.	18,622	$483K	0.01%
475	BPBP PLC - Sponsored ADR	16,393	$482K	0.01%
476	HOLXHologic, Inc.	6,233	$479K	0.01%
477	CDWCDW Corp.	2,678	$479K	0.01%
478	LENLennar Corporation - Class A	5,847	$475K	0.01%
479	ECLEcolab Inc.	2,678	$474K	0.01%
480	MGVVanguard Mega Cap Value ETF	4,407	$473K	0.01%
481	FBINFortune Brands Home & Security, Inc.	6,343	$471K	0.01%
482	CETCentral Securities CF	11,340	$469K	0.01%
483	DGSWisdomtree Emerging Markets Small Cap Dividend Fund	8,786	$468K	0.01%
484	CBRECBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc.	5,104	$467K	0.01%
485	FQIDigital Realty Trust, Inc.	3,278	$465K	0.01%
486	SYFSynchrony Financial	13,359	$465K	0.01%
487	MRVLMarvell Technology Inc	6,459	$463K	0.01%
488	ORLYO'Reilly Automotive Incorporated	676	$463K	0.01%
489	LYBLyondellbasell Industries NV	4,471	$460K	0.01%
490	LUVSouthwest Airlines	10,025	$459K	0.01%
491	MCHPMicrochip Technology	6,096	$458K	0.01%
492	WHRWhirlpool Corporation	2,638	$456K	0.01%
493	HIHillenbrand Inc.	10,259	$453K	0.01%
494	FNDXSchwab Fundamental US Large Company Index ETF	7,726	$452K	0.01%
495	NGGNational Grid PLC	5,868	$451K	0.01%
496	FCXFreeport-Mcmoran Inc	9,021	$449K	0.01%
497	KHCThe Kraft Heinz Co.	11,381	$448K	0.01%
498	CTSHCognizant Tech	4,989	$447K	0.01%
499	TRVCCitigroup Inc.	8,355	$446K	0.01%
500	IYJIShares Trust -US Inds Index	4,216	$444K	0.01%

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