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
FTNTFORTINET INC
$1.0M
ULTAULTA BEAUTY INC
$1.0M
IEXIDEX CORP
$1.0M
PCTYPAYLOCITY HOLDING CORP
$1.0M
CPNGCOUPANG INC CL A
$1.0M
PDBCINVESCO ACTIVLY MANGD ETC FUND
$1.0M
CLXCLOROX CO
$1.0M
MPCMARATHON PETROLEUM CORP
$1.0M
PEYINVESCO ETF TR HIG YIELD EQUIT
$1.0M
SCHWCHARLES SCHWAB CORP
$1.0M
SHELSHELL PLC SPON ADS
$1.0M
COKECOCA-COLA CONS INC
$1.0M
XLYSELECT SECTOR SPDR CONS DISCRE
$1.0M
JLLJONES LANG LASALLE INC
$1.0M
WEXWEX INC
$1.0M
SPNSSAPIENS INTL CORP NV
$1.0M
ARCCARES CAPITAL CORP
$1.0M
SIL1EURSILVERCREST METALS INC COM
$1.0M
EEMSISHARES MSCI EMERGING MARKETS
$1.0M
SONSONOCO PRODS CO
$1.0M
VGKVANGUARD INTL EQUITY INDEX FUN
$1.0M
BLKCHFBLACKROCK INC
$1.0M
XLFISELECT SECTOR SPDR CONSUMER ST
$1.0M
ICFIICF INTERNATIONAL INC
$1.0M
JAZZJAZZ PHARMACEUTICALS PLC USD
$1.0M
MAAMID-AMERICA APARTMENT COMMUNIT
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
HESHESS CORP
$1.0M
LMATLEMAITRE VASCULAR INC
$1.0M
NVSNNOVARTIS AG SP ADR
$1.0M
GRCGORMAN RUPP CO
$1.0M
DOXAMDOCS LTD
$1.0M
GWWGRAINGER W W INC
$1.0M
GPCGENUINE PARTS CO
$1.0M
IJJISHARES TR S&P MC 400VL ETF
$1.0M
HWKNHAWKINS INC
$1.0M
WSOWATSCO INC
$1.0M
CITHE CIGNA GROUP COM
$1.0M
GLOBGLOBANT SA
$1.0M
NUENUCOR CORP
$1.0M
PRUPRUDENTIAL FINANCIAL INC
$998K
COLDAMERICOLD REALTY TRUST
$997K
VCRVANGUARD WORLD FUNDS CONS DISC
$992K
MRO*MARATHON OIL CORP
$988K
FDXFEDEX CORP
$981K
BHPBHP GROUP LTD SP ADS
$970K
MCKMCKESSON CORP
$961K
EEMVISHARES MSCI EMERG MRKT
$960K
GFFGRIFFON CORP
$953K
DFUVDIMENSIONAL US MARKETWIDE VALU
$947K
VFCV F CORP
$946K
HBANHUNTINGTON BANCSHARES INC
$944K
PHPARKER-HANNIFIN CORP
$943K
MCHPMICROCHIP TECHNOLOGY INC
$929K
IVEISHARES TR S&P 500 VAL ETF
$925K
KNKNOWLES CORP
$916K
MORNMORNINGSTAR INC
$915K
DHILDIAMOND HILL INV GROUP INC NEW
$908K
GSGOLDMAN SACHS GROUP INC
$905K
RIORIO TINTO PLC SP ADR
$903K
SMFGSUMITOMO MITSUI FINANCIAL GROU
$900K
LITELUMENTUM HOLDINGS INC
$898K
REGNREGENERON PHARMACEUTICALS
$895K
VTHRVANGUARD SCOTTSDALE FUNDS VNG
$879K
VOEVANGUARD INDEX FUNDS MID CAP V
$878K
RSGREPUBLIC SERVICES INC
$872K
METMETLIFE INC
$865K
WBAWALGREENS BOOTS ALLIANCE INC
$863K
AMUBUBS AG LONDON BRANCH EN LARGE
$851K
BWABORGWARNER INC
$841K
FISVFISERV INC
$839K
AZOAUTOZONE INC
$835K
BKBANK NEW YORK MELLON CORP
$834K
REYNREYNOLDS CONSUMER PRODS INC
$831K
XLUSELECT SECTOR SPDR INT-UTILS
$826K
LRCXEURLAM RESEARCH CORP
$817K
GDGENERAL DYNAMICS CORP
$805K
AQLTISHARES CORE MSCI EAFE
$801K
SYYSYSCO CORP
$798K
PYPLPAYPAL HOLDINGS INC
$796K
DOWDOW INC
$789K
IBBISHARES ISHARES BIOTECH
$782K
VBKVANGUARD INDEX FUNDS SMALL CAP
$768K
SNASNAP ON INC
$745K
MFCMANULIFE FINANCIAL CORP
$742K
ORLYOREILLY AUTOMOTIVE INC
$737K
OTISOTIS WORLDWIDE CORP
$735K
INFYINFOSYS LTD SP ADR
$732K
GLGLOBE LIFE INC
$730K
BRBROADRIDGE FINANCIAL SOLUTIONS
$726K
XIFRNEXTERA ENERGY PARTNERS LP UNI
$722K
DDDUPONT DE NEMOURS INC
$718K
EWEDWARDS LIFESCIENCES CORP
$714K
7HPHP INC
$713K
NFLXNETFLIX INC
$713K
SCHVSCHWAB US LARGE CAP VA ETF
$703K
GMEDGLOBUS MED INC CL A
$702K
ADMARCHER DANIELS MIDLAND CO
$696K
CTVACORTEVA INC
$696K
AWCAMERICAN WATER WKS CO INC
$695K
PreviousPage 4 of 7Next