JOHNSON INVESTMENT COUNSEL INC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$7.0T
Holdings
617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHMSchwab U.S. Mid-Cap ETF | 116,547 | $9.1B | 0.13% | |
| 102 | BABoeing Company | 37,719 | $9.0B | 0.13% | |
| 103 | MCDMcdonald's Corporation | 39,103 | $9.0B | 0.13% | |
| 104 | AFGAmerican Financial Group Inc. (Formerly American Premier Group, Inc.) | 70,962 | $8.8B | 0.13% | |
| 105 | NVDANvidia Corp | 10,899 | $8.7B | 0.12% | |
| 106 | ROPRoper Industries | 17,892 | $8.4B | 0.12% | |
| 107 | VBVanguard Index Funds Small Cap Vipers | 35,185 | $7.9B | 0.11% | |
| 108 | BMYBristol-Myers Squibb Company | 117,974 | $7.9B | 0.11% | |
| 109 | IWOIShares Russell 2000 Growth Index Fund | 25,060 | $7.8B | 0.11% | |
| 110 | INTCIntel Corporation | 136,140 | $7.6B | 0.11% | |
| 111 | GEGeneral Electric Company | 567,168 | $7.6B | 0.11% | |
| 112 | PFEPfizer Incorporated | 184,804 | $7.2B | 0.10% | |
| 113 | PDBCInvesco Optimum Yield Diversified Commodity | 358,150 | $7.2B | 0.10% | |
| 114 | MRKMerck & Company, Incorporated | 90,793 | $7.1B | 0.10% | |
| 115 | LMTLockheed Martin Corporation | 18,680 | $7.1B | 0.10% | |
| 116 | FITBFifth Third Bancorp | 182,639 | $7.0B | 0.10% | |
| 117 | AMGNAmgen Inc. | 28,673 | $7.0B | 0.10% | |
| 118 | TAT&T Inc Com USD1 | 232,443 | $6.7B | 0.10% | |
| 119 | NOCNorthrop Grumman | 18,152 | $6.6B | 0.09% | |
| 120 | XLGInvesco S&P 500 Top 50 ETF | 19,852 | $6.5B | 0.09% | |
| 121 | IWCIShares TR Micro-Cap (ETF) | 42,141 | $6.4B | 0.09% | |
| 122 | CRLCharles River Labs | 17,091 | $6.3B | 0.09% | |
| 123 | BACVerizon Communications | 112,724 | $6.3B | 0.09% | |
| 124 | QCOMQualcomm, Inc. | 43,276 | $6.2B | 0.09% | |
| 125 | IXNIShares S&P Global Technology Sector Index Fund | 17,907 | $6.0B | 0.09% | |
| 126 | NWBINorthwest Bancshares | 427,389 | $5.8B | 0.08% | |
| 127 | LLYLilly (Eli) & Company | 24,599 | $5.6B | 0.08% | |
| 128 | NDQInvesco QQQ TR Unit (ser 1) | 15,506 | $5.5B | 0.08% | |
| 129 | APDAir Products And Chemicals, Inc. | 18,972 | $5.5B | 0.08% | |
| 130 | IYWIShares Dj US Technology Sector Index Fund | 54,961 | $5.5B | 0.08% | |
| 131 | VTVVanguard Value ETF | 39,247 | $5.4B | 0.08% | |
| 132 | FFBCFirst Financial Bancorp | 223,567 | $5.3B | 0.08% | |
| 133 | VFHVanguard Financials ETF | 56,802 | $5.1B | 0.07% | |
| 134 | DONSPDR Dow Jones Industrial Average ETF Trust | 14,838 | $5.1B | 0.07% | |
| 135 | BKNGBooking Hldgs Inc | 2,305 | $5.0B | 0.07% | |
| 136 | OEFI Shares S&P 100 Index Fund | 24,411 | $4.8B | 0.07% | |
| 137 | AONAon PLC/Ireland-A | 20,025 | $4.8B | 0.07% | |
| 138 | VOVanguard Mid-Capitalization ETF | 19,611 | $4.7B | 0.07% | |
| 139 | IBMInternational Business Machines Corp. | 31,608 | $4.6B | 0.07% | |
| 140 | SCHBSchwab US Broad Market ETF | 44,229 | $4.6B | 0.07% | |
| 141 | VWOVanguard Emerging Markets | 83,975 | $4.6B | 0.07% | |
| 142 | BDXBecton Dickinson Co | 18,650 | $4.5B | 0.06% | |
| 143 | VUGVanguard Growth ETF | 15,709 | $4.5B | 0.06% | |
| 144 | VHTVanguard Health Care | 17,837 | $4.4B | 0.06% | |
| 145 | KRKroger Company | 113,424 | $4.3B | 0.06% | |
| 146 | ILCGIShares Morningstar Large Growth Index | 66,522 | $4.3B | 0.06% | |
| 147 | TFXTeleflex Incorporate | 10,179 | $4.1B | 0.06% | |
| 148 | XLKAmex Technology Select Spider | 27,088 | $4.0B | 0.06% | |
| 149 | CITCintas Corporation | 10,376 | $4.0B | 0.06% | |
| 150 | HSYHershey Co | 22,292 | $3.9B | 0.06% | |
| 151 | 4I1Philip Morris International | 37,626 | $3.8B | 0.05% | |
| 152 | TROWPrice (T. Rowe) Group | 17,440 | $3.5B | 0.05% | |
| 153 | DUKDuke Energy Corporation | 35,300 | $3.5B | 0.05% | |
| 154 | TXNTexas Instruments, Inc. | 17,751 | $3.4B | 0.05% | |
| 155 | ISRGIntuitive Surgical, Inc. | 3,518 | $3.2B | 0.05% | |
| 156 | AQLTIShares Dow Jones Select Dividend Index Fund | 27,710 | $3.2B | 0.05% | |
| 157 | VOOVanguard S & P 500 ETF | 8,113 | $3.2B | 0.05% | |
| 158 | VXUSVanguard Total International Stock Index Fund ETF | 48,589 | $3.2B | 0.05% | |
| 159 | CHEChemed Corporation | 6,503 | $3.1B | 0.04% | |
| 160 | SYKStryker Corporation | 11,799 | $3.1B | 0.04% | |
| 161 | GMEDGlobus Medical Inc Class A | 39,539 | $3.1B | 0.04% | |
| 162 | EEMIShares MSCI Emerging Markets Index | 55,185 | $3.0B | 0.04% | |
| 163 | PCTYPaylocity HLDG Corp | 15,787 | $3.0B | 0.04% | |
| 164 | PYPLPaypal Holdings, Inc. | 10,271 | $3.0B | 0.04% | |
| 165 | LKQ1LKQ | 60,696 | $3.0B | 0.04% | |
| 166 | TYLTyler Technologies | 6,452 | $2.9B | 0.04% | |
| 167 | BXBlackstone Group Inc | 29,163 | $2.8B | 0.04% | |
| 168 | MOAltria Group, Inc. | 58,144 | $2.8B | 0.04% | |
| 169 | CSXCSX Corporation | 87,445 | $2.8B | 0.04% | |
| 170 | DYHTarget Corporation | 11,582 | $2.8B | 0.04% | |
| 171 | ITOTIShares Core S & P Total US Stock | 28,274 | $2.8B | 0.04% | |
| 172 | AVYAvery Dennison Corporation | 13,281 | $2.8B | 0.04% | |
| 173 | ALSAllstate Corporation | 20,897 | $2.7B | 0.04% | |
| 174 | VIGVanguard Dividend Appreciation Index Fund | 17,583 | $2.7B | 0.04% | |
| 175 | TMOThermo Electron Corporation | 5,392 | $2.7B | 0.04% | |
| 176 | ULTAUlta Salon Cosmetics & Fragrance Incorporated | 7,537 | $2.6B | 0.04% | |
| 177 | MDLZMondelez International, Inc. | 41,390 | $2.6B | 0.04% | |
| 178 | SJMJM Smucker Company | 19,959 | $2.6B | 0.04% | |
| 179 | PTCPTC Inc | 17,868 | $2.5B | 0.04% | |
| 180 | IEMGIShares Core MSCI Emerging Markets ETF | 37,347 | $2.5B | 0.04% | |
| 181 | FRFirst Industrial Realty Trust | 46,970 | $2.5B | 0.04% | |
| 182 | HRCHill-Rom Holdings Inc. | 21,638 | $2.5B | 0.04% | |
| 183 | SPLVInvesco S&P 500 Low Volatility ETF | 40,254 | $2.5B | 0.03% | |
| 184 | IPGPIPG Photonics Corp | 11,602 | $2.4B | 0.03% | |
| 185 | RSReliance Steel & Aluminum Co. | 16,198 | $2.4B | 0.03% | |
| 186 | BJBJS WHSL Club HLDGS Inc | 48,920 | $2.3B | 0.03% | |
| 187 | AMEAmetek, Inc. New | 17,428 | $2.3B | 0.03% | |
| 188 | IYHIShares Dj US Healthcare Sector Index Fund | 8,410 | $2.3B | 0.03% | |
| 189 | AMATApplied Materials, Incorporated | 16,113 | $2.3B | 0.03% | |
| 190 | GRCGorman Rupp Co | 65,827 | $2.3B | 0.03% | |
| 191 | REEverest Re Group, LTD. | 8,980 | $2.3B | 0.03% | |
| 192 | ITGartner, Inc. | 9,313 | $2.3B | 0.03% | |
| 193 | STAGStag Industrial Inc. | 59,984 | $2.3B | 0.03% | |
| 194 | WF2Wintrust FIN'L | 29,710 | $2.2B | 0.03% | |
| 195 | PSXPhillips 66 | 25,896 | $2.2B | 0.03% | |
| 196 | BWABorgwarner, Inc. | 45,566 | $2.2B | 0.03% | |
| 197 | MCXMc Cormick And Company | 24,807 | $2.2B | 0.03% | |
| 198 | SCZIShares MSCI EAFE Small Cap Index Fund | 29,453 | $2.2B | 0.03% | |
| 199 | AOSSmith Corporation, A.O. | 30,069 | $2.2B | 0.03% | |
| 200 | COLLCollegium Pharmaceutical | 90,769 | $2.1B | 0.03% |