JOHNSON INVESTMENT COUNSEL INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.5B
Holdings
660
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINANCIAL SERVICES GROUP I | 77,396 | $9.8M | 0.13% | |
| 102 | PCARPACCAR INC | 133,584 | $9.8M | 0.13% | |
| 103 | SCHMSCHWAB US MID CAP ETF | 139,594 | $9.5M | 0.13% | |
| 104 | IWSISHARES RUS MID CAP VALUE ETF | 88,655 | $9.4M | 0.12% | |
| 105 | KRKROGER CO | 187,691 | $9.3M | 0.12% | |
| 106 | EMREMERSON ELECTRIC CO | 105,960 | $9.2M | 0.12% | |
| 107 | BABOEING CO | 42,017 | $8.9M | 0.12% | |
| 108 | LLYLILLY ELI & CO | 25,591 | $8.8M | 0.12% | |
| 109 | SCHASCHWAB US SMALL CAP ETF | 208,033 | $8.7M | 0.12% | |
| 110 | UPSUNITED PARCEL SERVICE INC CL B | 44,831 | $8.7M | 0.12% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 125,320 | $8.7M | 0.12% | |
| 112 | IVWISHARES TR S&P 500 GROWTH ETF | 133,954 | $8.6M | 0.11% | |
| 113 | TYLTYLER TECHNOLOGIES INC | 23,627 | $8.4M | 0.11% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 17,990 | $8.3M | 0.11% | |
| 115 | VBVANGUARD INDEX FUNDS SMALL CAP | 43,519 | $8.2M | 0.11% | |
| 116 | POOLPOOL CORP | 24,004 | $8.2M | 0.11% | |
| 117 | ACWXISHARES TR MSCI ACWI EX-US IND | 155,497 | $7.6M | 0.10% | |
| 118 | IWDISHARES RUSSELL 1000 VAL ETF | 47,877 | $7.3M | 0.10% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 33,581 | $7.1M | 0.09% | |
| 120 | IWOISHARES RUS 2000 GROWTH ETF | 30,811 | $7.0M | 0.09% | |
| 121 | VOOVANGUARD INDEX FUNDS S&P 500 E | 18,312 | $6.9M | 0.09% | |
| 122 | ROPROPER TECHNOLOGIES INC | 15,254 | $6.7M | 0.09% | |
| 123 | GEGENERAL ELECTRIC CO NEW | 68,992 | $6.6M | 0.09% | |
| 124 | AMGNAMGEN INC | 27,281 | $6.6M | 0.09% | |
| 125 | CLCOLGATE PALMOLIVE CO | 87,389 | $6.6M | 0.09% | |
| 126 | PFEPFIZER INC | 160,791 | $6.6M | 0.09% | |
| 127 | BKNGBOOKING HOLDINGS INC | 2,362 | $6.3M | 0.08% | |
| 128 | SBUXSTARBUCKS CORP | 58,832 | $6.1M | 0.08% | |
| 129 | IXNISHARES GLOBAL TECH ETF | 112,586 | $6.1M | 0.08% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS DIV | 39,446 | $6.1M | 0.08% | |
| 131 | AONAON PLC CL A | 18,338 | $5.8M | 0.08% | |
| 132 | MTBM & T BANK CORP | 48,034 | $5.7M | 0.08% | |
| 133 | FT2FIRST HORIZON CORPORATION | 322,844 | $5.7M | 0.08% | |
| 134 | SCHGSCHWAB US LARGE CAP GR ETF | 87,399 | $5.7M | 0.08% | |
| 135 | ISRGINTUITIVE SURGICAL INC NEW | 22,293 | $5.7M | 0.08% | |
| 136 | DONSPDR DOW JONES INDUSTRIAL AVER | 16,549 | $5.5M | 0.07% | |
| 137 | XLGINVESCO ETF TR S&P 500 TOP 50 | 17,517 | $5.4M | 0.07% | |
| 138 | CRMSALESFORCE INC COM | 26,654 | $5.3M | 0.07% | |
| 139 | VOVANGUARD INDEX FUNDS MID CAP E | 24,975 | $5.3M | 0.07% | |
| 140 | APDAIR PRODS & CHEMS INC | 18,102 | $5.2M | 0.07% | |
| 141 | QCOMQUALCOMM INC | 40,596 | $5.2M | 0.07% | |
| 142 | COPCONOCOPHILLIPS | 51,060 | $5.1M | 0.07% | |
| 143 | METAMETA PLATFORMS INC | 23,870 | $5.1M | 0.07% | |
| 144 | NWBINORTHWEST BANCSHARES INC MD | 419,589 | $5.0M | 0.07% | |
| 145 | SCHBSCHWAB STRATEGIC TR | 103,146 | $4.9M | 0.07% | |
| 146 | CVSCVS HEALTH CORP | 64,945 | $4.8M | 0.06% | |
| 147 | FITBFIFTH THIRD BANCORP | 180,606 | $4.8M | 0.06% | |
| 148 | MMM3M CO | 44,911 | $4.7M | 0.06% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 8,128 | $4.7M | 0.06% | |
| 150 | HSYHERSHEY CO | 18,269 | $4.6M | 0.06% | |
| 151 | EFGISHARES EAFE GROWTH ETF | 48,301 | $4.5M | 0.06% | |
| 152 | VTVVANGUARD INDEX FUNDS VALUE ETF | 32,409 | $4.5M | 0.06% | |
| 153 | VHTVANGUARD WORLD FDS | 18,704 | $4.5M | 0.06% | |
| 154 | FFBCFIRST FINANCIAL BANCORP OH | 204,094 | $4.4M | 0.06% | |
| 155 | EFVISHARES EAFE VALUE ETF | 91,144 | $4.4M | 0.06% | |
| 156 | IYWISHARES US TECH ETF | 47,417 | $4.4M | 0.06% | |
| 157 | XLKSELECT SECTOR SPDR TR TECHNOLO | 28,243 | $4.3M | 0.06% | |
| 158 | OEFISHARES TR S&P 100 ETF | 22,713 | $4.2M | 0.06% | |
| 159 | TXNTEXAS INSTRS INC | 22,678 | $4.2M | 0.06% | |
| 160 | AQLTISHARES SELECT DIV ETF | 35,321 | $4.1M | 0.05% | |
| 161 | RSRELIANCE STEEL & ALUMINUM CO | 16,039 | $4.1M | 0.05% | |
| 162 | BDXBECTON DICKINSON & CO | 16,289 | $4.0M | 0.05% | |
| 163 | CHECHEMED CORP | 7,482 | $4.0M | 0.05% | |
| 164 | IWCISHARES MICRO-CAP ETF | 37,872 | $4.0M | 0.05% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 101,692 | $4.0M | 0.05% | |
| 166 | SDYSPDR S&P DIV ETF | 30,617 | $3.8M | 0.05% | |
| 167 | VUGVANGUARD INDEX FUNDS GROWTH ET | 14,921 | $3.7M | 0.05% | |
| 168 | DUKDUKE ENERGY CORP NEW | 38,042 | $3.7M | 0.05% | |
| 169 | INTCINTEL CORP | 111,275 | $3.6M | 0.05% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 27,684 | $3.6M | 0.05% | |
| 171 | CRLCHARLES RIVER LABORATORIES INT | 17,382 | $3.5M | 0.05% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 35,355 | $3.4M | 0.05% | |
| 173 | LINLINDE PLC | 9,580 | $3.4M | 0.05% | |
| 174 | VFHVANGUARD WORLD FUNDS FINANCIAL | 43,365 | $3.4M | 0.04% | |
| 175 | IPACISHARES CORE MSCI PACIFIC ETF | 59,690 | $3.4M | 0.04% | |
| 176 | CSXCSX CORP | 111,284 | $3.3M | 0.04% | |
| 177 | LKQ1LKQ CORP | 58,085 | $3.3M | 0.04% | |
| 178 | ILCGISHARES MORNINGSTAR GROWTH | 59,293 | $3.3M | 0.04% | |
| 179 | XLESELECT SECTOR SPDR TR | 39,585 | $3.3M | 0.04% | |
| 180 | NNNNNN REIT INC COM | 72,537 | $3.2M | 0.04% | |
| 181 | DEDEERE & CO | 7,636 | $3.2M | 0.04% | |
| 182 | SYKSTRYKER CORPORATION | 10,992 | $3.1M | 0.04% | |
| 183 | MOALTRIA GROUP INC | 69,589 | $3.1M | 0.04% | |
| 184 | PSXPHILLIPS 66 | 30,298 | $3.1M | 0.04% | |
| 185 | TTCTORO CO | 27,584 | $3.1M | 0.04% | |
| 186 | REEVEREST REINSURANCE GROUP LTD | 8,486 | $3.0M | 0.04% | |
| 187 | MDLZMONDELEZ INTL INC CL A | 42,927 | $3.0M | 0.04% | |
| 188 | RPMRPM INTL INC | 32,667 | $2.8M | 0.04% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 28,905 | $2.8M | 0.04% | |
| 190 | ITOTISHARES CORE S&P TTL STOCK | 31,109 | $2.8M | 0.04% | |
| 191 | GILDGILEAD SCIENCES INC | 33,677 | $2.8M | 0.04% | |
| 192 | CBCHUBB LIMITED | 14,187 | $2.8M | 0.04% | |
| 193 | VDCVANGUARD WORLD FUNDS CONSUMER | 14,223 | $2.8M | 0.04% | |
| 194 | EXREXTRA SPACE STORAGE INC | 16,863 | $2.7M | 0.04% | |
| 195 | FICOFAIR ISAAC CORP | 3,863 | $2.7M | 0.04% | |
| 196 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 19,090 | $2.7M | 0.04% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 8,536 | $2.7M | 0.04% | |
| 198 | PGRPROGRESSIVE CORP | 18,774 | $2.7M | 0.04% | |
| 199 | CHCTCOMMUNITY HEALTHCARE TR INC | 72,620 | $2.7M | 0.04% | |
| 200 | SCHDSCHWAB US DIVIDEND EQUITY | 35,706 | $2.6M | 0.03% |