JOHNSON INVESTMENT COUNSEL INC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$7.0B
Holdings
617
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (617 positions)
| Stock | Value |
|---|---|
FELEFranklin Electric Co | $2.1M |
SCHWSchwab (Charles) Corporation | $2.1M |
XLYConsumer Discretionary Select Sector SPDR Fund | $2.1M |
TSMTaiwan Semiconductr F Sponsored ADR | $2.1M |
VGKVanguard European Vipers | $2.0M |
RTXRaytheon Technologies Corp | $2.0M |
XYLXylem Inc. | $2.0M |
BLKCHFBlackrock, Inc. | $2.0M |
ITWIllinois Tool Works | $2.0M |
BURLBurlington Stores | $2.0M |
UHSUniversal Health Services Inc. | $2.0M |
LFUSLittelfuse | $2.0M |
SONSonoco Products Company | $2.0M |
NDSNNordson Corp Com | $1.9M |
SEICSEI Investments Company | $1.9M |
CA8ACACI INT'L | $1.9M |
DDominion Resources | $1.9M |
XLFFinancial Select Sector Spider | $1.9M |
ATOAtmos Energy Corporation | $1.9M |
LCNBLCNB Corporation | $1.9M |
ABGAmerisourcebergen Corporation | $1.8M |
FMNBFarmers National Banc Corp | $1.8M |
FIXComfort Systems USA | $1.8M |
CATCaterpillar Tractor Company | $1.8M |
VRTXVertex Pharmaceutcls | $1.8M |
MMSMaximus | $1.8M |
COPConocophillips | $1.8M |
RRXRegal-Beloit Corporation | $1.8M |
ELLauder, Estee Companies - Class A | $1.8M |
RPMRPM, Incorporated | $1.8M |
ELSEquity Lifestl Prop | $1.8M |
IEXIdex | $1.8M |
PGRProgressive Corporation Of Ohio | $1.7M |
UTLUnitil Corp | $1.7M |
NYTNew York Times Class A | $1.7M |
AITApplied Industrial Technologies, Inc. | $1.7M |
A4SAmeriprise Financial, Inc. | $1.7M |
HCQAMN Healthcare Services, Inc. | $1.7M |
BKIEURBlack Knight Inc | $1.7M |
GILDGilead Sciences Inc | $1.7M |
AEPAmerican Electric Power Company, Inc. | $1.7M |
COLDAmericold Realty Trust REIT | $1.6M |
SDYSPDR Dividend ETF | $1.6M |
KMBKimberly-Clark Corporation | $1.6M |
AROWArrow Fincl Corp | $1.6M |
FHBFirst Hawaiian Incorpo F | $1.6M |
ONOn Semiconductor Co | $1.6M |
SOSouthern Company | $1.6M |
SL2Sleep Number Corp | $1.6M |
SNASnap-On Tools Corporation | $1.6M |
IEURIShares Core MSCI Europe ETF | $1.6M |
RGAReinsurance Group Of America | $1.5M |
WTSWatts Industries, Inc. Class A | $1.5M |
AVNTAvient Corp | $1.5M |
SMMDiShares Russell 2500 ETF | $1.5M |
INTUIntuit, Inc. | $1.5M |
CLXClorox Company | $1.5M |
COR1EURCoresite Realty Corporation | $1.5M |
ELVAnthem Inc | $1.4M |
LSTRLandstar Sys Inc | $1.4M |
RCKYRocky Brands Inc | $1.4M |
ENBEnbridge Inc. | $1.4M |
FDXFedex Corporation | $1.4M |
BNLBroadstone Net Lease Inc | $1.4M |
XLVHealth Care Select Sector SPDR Fund | $1.4M |
WBAWalgreens Boots Alliance, Inc. | $1.4M |
SAPSap SE - Sponsored ADR | $1.4M |
KBALUSDKimball Intl Inc Class B | $1.4M |
SPEUSPDR Stoxx Europe 50 ETF | $1.4M |
WKCWorld Fuel Services | $1.4M |
LITELumentum Holdings Inc | $1.4M |
AQLTIShares Dj US Oil & Gas Exploration | $1.4M |
TQJSignature Bank NY | $1.3M |
VDCVanguard Consumer Staples ETF | $1.3M |
SCHESchwab Emerging Markets Equity ETF | $1.3M |
KSUEURKansas City Southern Industries | $1.3M |
LADLithia Motors | $1.3M |
HYHyster-Yale Materials Handling, Inc. Class A | $1.3M |
PANWPalo Alto Networks, Inc. | $1.3M |
APY1EURChampionx Corp | $1.3M |
AQLTIShares Core MSCI EAFE ETF | $1.3M |
BLKBBlackbaud | $1.3M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.3M |
LHXL3harris | $1.3M |
EXLSExlservice Holdings Inc. | $1.3M |
MORNMorningstar, Inc. | $1.3M |
NVSNNovartis Ag-ADR | $1.3M |
BRK-BBerkshire Hathaway Incorporated Class A | $1.3M |
BABAAlibaba Group Holding LTD - ADR | $1.3M |
VBKVanguard Small-Capitalization Growth | $1.2M |
HUMHumana Incorporated | $1.2M |
PHParker Hannifin Corporation | $1.2M |
UPSUnited Parcel Service - Class B | $1.2M |
AMUBFI Enhanced Large Cap Growth Etn | $1.2M |
SNYSanofi-Aventis - ADR | $1.2M |
ICFII C F International | $1.2M |
XLEEnergy Select Sector SPDR Fund | $1.2M |
OPPEWisdontree Europe Hedged Smallcap Equity Fund | $1.2M |
PORPortland Generl Elec | $1.2M |
GSGoldman Sachs Group, Inc. | $1.2M |