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 | Value |
|---|---|
DEODIAGEO PLC SP ADR NEW | $694K |
FQIDIGITAL REALTY TRUST INC | $693K |
EXPDEXPEDITORS INTL WASH INC | $686K |
YUMCYUM CHINA HOLDINGS INC | $683K |
ECLECOLAB INC | $679K |
BABAALIBABA GROUP HOLDING LTD SP A | $671K |
RSPINVESCO ETF TR S&P 500 EQL WGT | $670K |
SONYSONY GROUP CORPORATION SP ADR | $667K |
DGROISHARES CORE DIV GROWTH | $665K |
GISGENERAL MILLS INC | $660K |
OMCOMNICOM GROUP INC | $658K |
MCOMOODYS CORP | $654K |
BIDUNBAIDU INC SP ADR REP A | $649K |
BPBP PLC SP ADR | $648K |
—ETFMG PRIME MOBILE PAYMENTS ET | $637K |
UUNITY SOFTWARE INC | $635K |
SCZISHARES EAFE SMALL CAP ETF | $633K |
DGXQUEST DIAGNOSTICS INC | $627K |
ILCVISHARES MORNINGSTAR VALUE ETF | $624K |
KLACKLA CORP NEW | $613K |
NLYANNALY CAPITAL MANAGEMENT INC | $605K |
PEGPUBLIC SERVICE ENTERPRISE GROU | $602K |
BIIBBIOGEN INC | $601K |
DRIDARDEN RESTAURANTS INC | $599K |
VAWVANGUARD WORLD FUNDS MATERIALS | $594K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $587K |
TPLTEXAS PACIFIC LAND CORPORATION | $583K |
OKEONEOK INC | $580K |
MGAMAGNA INTL INC | $580K |
LYBLYONDELLBASELL INDUSTRIES NV | $575K |
NSANATIONAL STORAGE AFFILIATES TR | $570K |
SLBSCHLUMBERGER LTD STOCK | $569K |
OREALTY INCOME CORP | $566K |
NGGNATIONAL GRID PLC SP ADR NE | $565K |
TRVCCITIGROUP INC NEW | $563K |
FFORD MOTOR CO | $563K |
CPRTCOPART INC | $552K |
PSAPUBLIC STORAGE | $542K |
IJKISHARES TR S&P MC 400GR ETF | $539K |
DFACDIMENSIONAL ETF TRUST US CORE | $537K |
IJSISHARES SP SMCP600VL ETF | $535K |
ONON SEMICONDUCTOR CORP | $527K |
MDYVSPDR S&P 400 MID CAP VALUE | $527K |
MRNAMODERNA INC | $527K |
CNRCANADIAN NATIONAL RAILWAY CO | $523K |
IJTISHARES TR S&P SMALL 600 GWT | $519K |
EBAEBAY INC | $516K |
PG4PRINCIPAL FINANCIAL GROUP INC | $516K |
BNLBROADSTONE NET LEASE INC | $510K |
SBACSBA COMMUNICATIONS CORP CL A | $508K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $507K |
ASMLASML HOLDING NV NY REGISTRY | $507K |
SRPTSAREPTA THERAPEUTICS INC | $500K |
HIHILLENBRAND INC | $499K |
STLDSTEEL DYNAMICS INC | $497K |
VPLVANGUARD INTL EQUITY INDEX FUN | $496K |
ASOACADEMY SPORTS & OUTDOORS INC | $494K |
XYLXYLEM INC | $494K |
RJFRAYMOND JAMES FINANCIAL INC | $493K |
GIB/ACGI INC CL A | $492K |
UMCUNITED MICROELECTRONICS CORP S | $489K |
TPRTAPESTRY INC | $488K |
IEURISHARES CORE MSCI EURO | $485K |
MGVVANGUARD WORLD FUND MEGA CAP V | $485K |
MZTILANCASTER COLONY CORP | $481K |
STTSTATE STREET CORP | $476K |
CFCF INDUSTRIES HOLDINGS INC | $470K |
TYTRI-CONTINENTAL CORP | $469K |
ALBALBEMARLE CORP | $466K |
DFSEURDISCOVER FINANCIAL SERVICES | $462K |
NXPINXP SEMICONDUCTORS NV | $460K |
NCNACCO INDUSTRIES INC CL A | $459K |
FNDXSCHWAB SCHWAB FDT US LARGE | $452K |
DASHDOORDASH INC CL A | $451K |
MASMASCO CORP | $451K |
OTXOPEN TEXT CORP | $443K |
RHIROBERT HALF INTL INC | $441K |
WFCWELLS FARGO CO | $440K |
KHCKRAFT HEINZ CO | $438K |
GSKGSK PLC SP ADR | $437K |
VOTVANGUARD INDEX FUNDS MID CAP G | $437K |
CMICUMMINS INC | $435K |
UTGREAVES UTILITY INCOME FUND | $433K |
DQDAQO NEW ENERGY CORP SPNSRD AD | $430K |
HOLXHOLOGIC INC | $428K |
LENLENNAR CORP CL A | $425K |
XLISELECT SECTOR SPDR INT-INDS | $422K |
ROKROCKWELL AUTOMATION INC | $422K |
GBCIGLACIER BANCORP INC | $422K |
WATWATERS CORP | $415K |
PCHPOTLATCHDELTIC CORPORATION | $412K |
AMDADVANCED MICRO DEVICES INC | $410K |
WELLWELLTOWER INC | $405K |
PHMPULTE GROUP INC | $403K |
VOXVANGUARD WORLD FUNDS COMM SRVC | $402K |
TDTORONTO DOMINION BANK ONT | $400K |
WTHWORTHINGTON INDUSTRIES INC | $399K |
KELKELLOGG CO | $397K |
NINISOURCE INC | $395K |
STZCONSTELLATION BRANDS INC CL A | $394K |