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 |
|---|---|
RPAYRepay Holdings Corp Ordinary Shares - Class A | $245K |
SOXXIShares Phlx Semiconductor ETF | $244K |
BBWIBath & Body WKS Inc | $241K |
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $241K |
CCKCrown Holdings Incorporated | $240K |
AFWAlign Technology Inc | $238K |
TFCTruist Financial Corp | $237K |
AESAES Corporation | $236K |
GLWCorning Incorporated | $234K |
FDNFirst Trust Dow Jones Internet Index Fund | $234K |
FNDASchwab Fundamental US Small Company Index | $234K |
SUXSynnex Corporation | $232K |
SHOPShopify Inc | $230K |
STTState Street Corporation | $228K |
VVVanguard Large - Capital ETF | $224K |
QRVOQorvo Inc | $222K |
EFAVIShares MSCI EAFE Minimum Volatility ETF | $222K |
FLEXFlextronics International, Inc. | $221K |
ZBRAZebra Technologies Corp. Class A | $221K |
UPROProShares Ultrapro S&P500 | $217K |
THFFFirst FIN'L Indiana | $216K |
OVVEncana Corp Iam Commerci | $216K |
DWDMorgan Stanley | $216K |
USRTiShares Core US REIT ETF | $216K |
BAMBrookfield Asset Management, Inc. | $216K |
OGSOne Gas, Inc. | $212K |
ESEversource Energy | $211K |
FXIIShares FTSE/Xinhua China 25 Index Fund | $211K |
RCLRoyal Caribbean Cruises LTD | $211K |
CNPCenterpoint Energy Incorporated | $211K |
RDYDr. Reddy's Laboratories Limited | $211K |
LVSLas Vegas Sands Corporation | $210K |
URIUnited Rentals Incorporated | $210K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $209K |
PSTXUSDPoseida Therapeutics Inc | $209K |
ATVIEURActivision | $209K |
FASTFastenal Company | $206K |
JCIJohnson Controls International PLC | $206K |
PHOInvesco Water Resources ETF | $205K |
PAGPenske Automotive Group, Inc. | $204K |
CHTRCharter Communications, Inc. | $202K |
PRFInvesco FTSE Rafi US 1000 ETF | $202K |
VTRSViatris Inc | $196K |
FCFFirst Commonwealth Financial Corporation | $195K |
HPEHewlett Packard Enterprise Company | $187K |
IVCUSDInvacare Corporation | $173K |
GGBGerdau SA Spons ADR Isin | $167K |
SIDCompanhia Siderurgica F Sponsored ADR | $159K |
TAKTakeda Pharmaceutical Company Limited | $147K |
SANBanco Santander, SA | $130K |
BCSBarclays PLC - Spons ADR | $122K |
NOKNokia Corporation - Sponsored ADR | $114K |
WKHSEURWorkhorse Group Inc | $102K |
IPOAGBPVirgin Galactic HLDGS In | $101K |
—Lordstown MTRS Corp | $97K |
LWLGLightwave Logic Inc | $97K |
FTITechnipfmc PLC | $95K |
CLNEClean Energy Fuels Corp. | $93K |
BBDBanco Bradesco - Sponsored ADR | $92K |
ABEVAmbev SA ADR | $90K |
CXCemex S.A. De C.V. - ADR | $81K |
ITUBItau Unibanco Holding S.A. - ADR | $66K |
—Streamline Health Solutions | $64K |
TMCTMC The Metals Co Inc F | $61K |
CBAYUSDCymabay Therapeutics | $56K |
—Beachbody Co Inc XXX Corp Act | $42K |
—Genius Brands Intl | $17K |
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