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 |
|---|---|
FUNCedar Fair L.P. | $440K |
MCOMoody's Corporation | $432K |
FTVFortive Corporation | $431K |
BIIBBiogen Incorporated | $428K |
DVADavita, Inc. | $422K |
WELLWelltower Inc. | $415K |
MASMasco Corporation | $412K |
PAYXPaychex Inc. | $412K |
SUSAIShares MSCI USA Esg Select Eft | $411K |
GIB/ACgi Inc Cad | $407K |
GMGeneral Motors Corporation | $406K |
TYTri-Continental Corporation | $406K |
STZConstellation Brands | $405K |
PCHPotlatch Corporation Reit | $403K |
TMToyota Motor Corporation -Sponsored ADR | $395K |
FOXAFox Corp Class A | $394K |
SLBSchlumberger Limited | $391K |
FEFirstenergy Corporation | $390K |
VSSVanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $390K |
NVRN V R Inc | $389K |
0VVBViacomcbs Inc CL B | $387K |
OHIOmega Healthcare Investors, Inc. | $386K |
CMICummins Engine, Incorporated | $384K |
ZIONZions Bancorp | $383K |
TRVThe Travelers Companies, Inc. | $381K |
HSICHenry Schein, Inc. | $378K |
TPRTapestry Inc | $376K |
CLFCleveland-Cliffs Inc | $376K |
ACWIIShares MSCI Acwi Index Fund | $373K |
PEBOPeoples Bancorp Inc. | $373K |
TMHCTaylor Morrison Home Corp | $373K |
LAC1EURLithium Amers Corp F | $373K |
AAAlcoa Corporation | $372K |
DVNDevon Energy Corporation | $372K |
MGKVanguard Mega Cap 300 Growth Exchange Traded Fund | $372K |
CPRTCopart | $368K |
EQREquity Residential Properties Trust | $367K |
CHDChurch And Dwight Company Incorporated | $363K |
ICEIntercontinental Exchange Group, Inc. | $359K |
AZNAstrazeneca PLC- Sponsored ADR | $354K |
UMCUnited Microelectronics, ADR | $354K |
GAINGladstone Investment | $352K |
VOOGVanguard S&P 500 Growth ETF | $352K |
GDGeneral Dynamics Corporation | $350K |
MRNAModerna Inc | $348K |
CNXCConcentrix | $348K |
SNYSanofi-Aventis - ADR | $345K |
KELKellogg Company | $343K |
SPEUSPDR Stoxx Europe 50 ETF | $342K |
OGEOGE Energy Corporation | $342K |
WYWeyerhaeuser Company | $339K |
CTRACabot Oil And Gas Corporation Class A | $335K |
WTRGEssential Utils Inc | $333K |
YUMCYum China Holding, Inc. | $331K |
ABJAABB LTD. | $328K |
BENFranklin Resources, Inc. | $328K |
EVRGEvergy Inc | $328K |
WATWaters Corporation | $326K |
FRMEFirst Merchants Corporation | $325K |
GTYGetty Realty Corp REIT | $318K |
WTHWorthington Industries, Inc. | $317K |
BIDUNBaidu.com | $307K |
DONWisdomtree Midcap Div Fund | $306K |
—Enersis SA - Spon ADR | $306K |
JNPJuniper Networks Inc | $305K |
SHESPDR Ssga Gender Diversity Index ETF | $305K |
ALBAlbemarle Corporation | $304K |
ASOAcademy Sports & Outdoor | $300K |
NXPINXP Semiconductors NV | $296K |
XRAYDentsply Sirona Inc. | $295K |
MARMarriott International - CL A | $293K |
MUMicron Technology Incorporated | $291K |
DREUSDDuke Realty Corporation | $290K |
NVRIHarsco Corporation | $288K |
AG8Agilent Technologies, Inc. | $282K |
AWMSkyworks Solutions Inc. | $280K |
SLYSPDR S&P 600 Small Cap ETF | $276K |
NEMNewmont Mining Corporation | $274K |
DRIDarden Restaurants Inc. | $274K |
WMSAdvanced Drainage | $266K |
DSIiShares MSCI KLD 400 Social Indx ETF | $266K |
PEOExelon Corporation | $264K |
SPMDSPDR Mid Cap ETF | $263K |
STESteris PLC Ord | $263K |
DALDelta Airlines, Inc. | $260K |
MFCManulife Financial Corporation | $260K |
WENWendy's Company | $259K |
CCLDCarecloud Inc | $258K |
DDTOInnovator Defined Wealth Shield ETF | $255K |
NINisource, Inc. (New) | $253K |
RIORio Tinto PLC-Spon ADR | $253K |
ADSKAutodesk, Inc. | $252K |
ICLNiShares Global Clean Energy ETF IV | $252K |
PKXPosco | $249K |
FHLCFidelity MSCI Health Care Indx ETF | $248K |
MUFGMitsubishi Ufj Financial Group Inc.-Sponsored ADR | $248K |
RYRoyal Bank Of Canada | $247K |
TERTeradyne Incorporate | $246K |
RPAYRepay Holdings Corp Ordinary Shares - Class A | $245K |
IXOrix Corporation - ADR | $245K |