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 |
|---|---|
CETCENTRAL SECURITIES CORP | $394K |
FHBFIRST HAWAIIAN INC | $392K |
BBYBEST BUY INC | $389K |
SYFSYNCHRONY FINANCIAL | $385K |
SUSAISHARES TR MSCI USA ESG SLC | $372K |
ITGARTNER INC | $370K |
PAYXPAYCHEX INC | $369K |
SPGSIMON PROPERTY GROUP INC | $369K |
HIGHARTFORD FINANCIAL SERVICES GR | $368K |
KBESPDR S&P BANK ETF | $354K |
VSSVANGUARD INTL EQUITY INDEX FUN | $354K |
ESGUISHARES ESG AWR MSCI USA | $353K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $352K |
VALEVALE SA SP ADS | $350K |
CHDCHURCH & DWIGHT INC | $350K |
TRVTRAVELERS COMPANIES INC | $348K |
DVNDEVON ENERGY CORP | $348K |
IFFINTERNATIONAL FLAVORS & FRAGRA | $346K |
FUNCEDAR FAIR LP DEPOSITRY UNIT | $346K |
WTRGESSENTIAL UTILITIES INC | $345K |
TMTOYOTA MOTOR CORP ADS | $341K |
IYJISHARES US INDUSTRIALS | $341K |
OGNORGANON & CO COMMON STOCK | $337K |
VVVANGUARD INDEX FUNDS LARGE CAP | $334K |
XELXCEL ENERGY INC | $333K |
BMOBANK MONTREAL QUE | $333K |
STESTERIS PLC USD | $332K |
FTVFORTIVE CORP | $330K |
AZNASTRAZENECA PLC SP ADR | $329K |
MGKVANGUARD WORLD FUND MEGA GROWT | $328K |
GPNGLOBAL PAYMENTS INC | $326K |
OHIOMEGA HEALTHCARE INVS INC | $326K |
PXDEURPIONEER NATURAL RESOURCES CO | $326K |
EQTEQT CORP | $320K |
RETAEURREATA PHARMACEUTICALS INC CL A | $315K |
SHESPDR SSGA GNDER ETF | $315K |
PRFINVESCO ETF TR FTSE RAFI 1000 | $310K |
DWDMORGAN STANLEY | $310K |
DONWISDOMTREE US MID CAP DIV | $310K |
KEYKEYCORP | $308K |
PEBOPEOPLES BANCORP INC | $306K |
VOOGVANGUARD ADMIRAL FUNDS INC 500 | $306K |
MARMARRIOTT INTL INC CL A | $305K |
GLWCORNING INC | $305K |
WYWEYERHAEUSER CO MTN BE | $303K |
PAGPENSKE AUTOMOTIVE GROUP INC | $302K |
CTRACOTERRA ENERGY INC | $302K |
LANDGLADSTONE LD CORP | $299K |
FEFIRSTENERGY CORP | $299K |
FAZEURDIREXION DAILY FINANCIAL BEAR | $297K |
JCIJOHNSON CONTROLS INTL PLC | $296K |
NRANRG ENERGY INC NEW | $295K |
PKXPOSCO HOLDINGS INC SPONSORED A | $295K |
GAINGLADSTONE INV CORP | $288K |
HSICHENRY SCHEIN INC | $287K |
SNYSANOFI SP ADR | $287K |
SHOPSHOPIFY INC | $284K |
WBDWARNER BROTHERS DISCOVERY INC | $282K |
HDVISHARES CORE HIGH DV ETF | $281K |
FCXFREEPORT-MCMORAN INC CL B | $281K |
AWMSKYWORKS SOLUTIONS INC | $280K |
NTAPNETAPP INC | $280K |
FLEXFLEX LTD | $278K |
EVRGEVERGY INC | $274K |
BCSBARCLAYS PLC ADR | $273K |
ICEINTERCONTINENTAL EXCHANGE INC | $273K |
DSIISHARES TR MSCI KLD 400 SOCIAL | $272K |
LNCLINCOLN NATL CORP IND | $272K |
FDLOFIDELITY COVINGTON TRUST LOW V | $271K |
TGTXTG THERAPEUTICS INC | $268K |
PHIPLDT INC SP ADR | $267K |
CAGCONAGRA BRANDS INC | $265K |
AG8AGILENT TECHNOLOGIES INC | $265K |
CAHCARDINAL HEALTH INC | $260K |
CDWCDW CORP | $256K |
FRMEFIRST MERCHANTS CORP | $256K |
ADSKAUTODESK INC | $256K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $255K |
LULULULULEMON ATHLETICA INC | $250K |
JNPJUNIPER NETWORKS INC | $249K |
IHIISHARES US MED DVC ETF | $249K |
WENWENDYS CO | $248K |
ICLNISHARES GL CLEAN ENE ETF | $246K |
PDDPDD HOLDINGS INC SPONSORED ADS | $244K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $244K |
ESSESSEX PROPERTY TR INC | $243K |
ROBOEXCHANGE TRADED CONCEPTS TR RO | $243K |
EAELECTRONIC ARTS INC | $242K |
PWRQUANTA SERVICES INC | $241K |
SPMDSPDR PORTFOLIO S&P400 | $240K |
SLYSPDR S&P 600 SMALL CAP | $239K |
PHOINVESCO ETF TR WATER RESOURCES | $239K |
ESEVERSOURCE ENERGY | $238K |
XRAYDENTSPLY SIRONA INC | $237K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $235K |
PEOEXELON CORP | $228K |
ATVIEURACTIVISION BLIZZARD INC | $228K |
QSRRESTAURANT BRANDS INTL INC | $227K |
OGEOGE ENERGY CORP | $226K |
MNSTMONSTER BEVERAGE CORP | $226K |