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)

StockValue
ELSEQUITY LIFESTYLE PROPERTIES IN
$2.6M
AVYAVERY DENNISON CORP
$2.6M
SJMSMUCKER J M CO NEW
$2.5M
AOSSMITH A O CORP
$2.5M
BJBJS WHSL CLUB HOLDINGS INC
$2.4M
AMEAMETEK INC
$2.4M
NVRNVR INC
$2.4M
FELEFRANKLIN ELECTRIC INC
$2.4M
AMATAPPLIED MATERIALS INC
$2.4M
LDOSLEIDOS HOLDINGS INC
$2.3M
LCNBLCNB CORP
$2.3M
VOOVVANGUARD ADMIRAL FUNDS INC 500
$2.3M
SEICSEI INV CO
$2.3M
DCIDONALDSON INC
$2.3M
PLDPROLOGIS INC
$2.3M
A4SAMERIPRISE FINANCIAL INC
$2.3M
XLVSELECT SECTOR SPDR HEALTHCARE
$2.3M
RGENREPLIGEN CORP
$2.3M
UTLUNITIL CORP
$2.3M
RNRRENAISSANCERE HOLDINGS LTD
$2.2M
PANWPALO ALTO NETWORKS INC
$2.2M
VLOVALERO ENERGY CORP
$2.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD S
$2.2M
ATOATMOS ENERGY CORP
$2.2M
MCXMCCORMICK & CO INC NON VTG
$2.2M
WSMWILLIAMS SONOMA INC
$2.2M
HYHYSTER YALE MATERIALS HANDLING
$2.2M
CATCATERPILLAR INC
$2.2M
SPLVINVESCO EXCH TRADED FD TR II S
$2.1M
VDEVANGUARD WORLD FUNDS ENERGY
$2.1M
FULFULLER H B CO
$2.1M
MMSMAXIMUS INC
$2.1M
DYHTARGET CORP
$2.1M
EPPISHARES MSCI PAC JP ETF
$2.1M
ELVELEVANCE HEALTH INC
$2.0M
NYTNEW YORK TIMES CO CL A
$2.0M
PTCPTC INC
$2.0M
BSYBENTLEY SYSTEMS INC CL B
$2.0M
KMBKIMBERLY-CLARK CORP
$2.0M
USPHUS PHYSICAL THERAPY
$2.0M
AQLTISHARES US OIL GS EX ETF
$2.0M
BXBLACKSTONE INC
$2.0M
PCTYPAYLOCITY HOLDING CORP
$2.0M
STAGSTAG INDUSTRIAL INC
$2.0M
HWKNHAWKINS INC
$2.0M
WF2WINTRUST FINANCIAL CORP
$2.0M
BLKBBLACKBAUD INC
$1.9M
SOSOUTHERN CO
$1.9M
ALSALLSTATE CORP
$1.9M
IEXIDEX CORP
$1.9M
ALCALCON AG ORD
$1.9M
TFXTELEFLEX INCORPORATED
$1.9M
FMNBFARMERS NATIONAL BANC CORP
$1.9M
BLKCHFBLACKROCK INC
$1.8M
EEMISHARES TR MSCI EMERG MKT ETF
$1.8M
SCHWCHARLES SCHWAB CORP
$1.8M
SONSONOCO PRODS CO
$1.8M
COKECOCA-COLA CONS INC
$1.8M
GEHCGE HEALTHCARE TECHNOLOGIES INC
$1.8M
CA8ACACI INTERNATIONAL INC CL A
$1.8M
WSOWATSCO INC
$1.8M
NVONOVO-NORDISK A S
$1.8M
PORPORTLAND GEN ELEC CO NEW
$1.8M
SPNSSAPIENS INTL CORP NV
$1.7M
UHSUNIVERSAL HEALTH SERVICES INC
$1.7M
SHOOMADDEN STEVEN LTD
$1.7M
GLOBGLOBANT SA
$1.7M
LMATLEMAITRE VASCULAR INC
$1.7M
UFPIUFP INDUSTRIES INC
$1.7M
DDOMINION ENERGY INC
$1.7M
HUMHUMANA INC
$1.6M
XLYSELECT SECTOR SPDR CONS DISCRE
$1.6M
GNRCGENERAC HOLDINGS INC
$1.6M
CITHE CIGNA GROUP COM
$1.6M
TROWPRICE T ROWE GROUP INC
$1.6M
IYHISHARES TR US HLTHCARE ETF
$1.6M
XLFISELECT SECTOR SPDR CONSUMER ST
$1.6M
VGKVANGUARD INTL EQUITY INDEX FUN
$1.6M
DTMDT MIDSTREAM INC COMMON STOCK
$1.6M
WTSWATTS WATER TECHNOLOGIES INC C
$1.6M
DOXAMDOCS LTD
$1.5M
MPCMARATHON PETROLEUM CORP
$1.5M
JAZZJAZZ PHARMACEUTICALS PLC USD
$1.5M
HCAHCA HEALTHCARE INC
$1.5M
AROWARROW FINANCIAL CORP
$1.5M
FNDFLOOR & DECOR HOLDINGS INC CL
$1.5M
JLLJONES LANG LASALLE INC
$1.5M
CTLTEURCATALENT INC
$1.5M
NVSNNOVARTIS AG SP ADR
$1.5M
JKHYHENRY JACK & ASSOC INC
$1.5M
DHID R HORTON INC
$1.4M
LFUSLITTELFUSE INC
$1.4M
GRCGORMAN RUPP CO
$1.4M
FTNTFORTINET INC
$1.4M
BRK-BBERKSHIRE HATHAWAY INC CL A
$1.4M
GWWGRAINGER W W INC
$1.4M
DGSWISDOMTREE EMERG MKT SMALL CAP
$1.4M
WKCWORLD FUEL SERVICES CORP
$1.4M
APY1EURCHAMPIONX CORPORATION
$1.4M
IJJISHARES TR S&P MC 400VL ETF
$1.4M
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