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 |
|---|---|
METMetlife, Inc. | $1.1M |
DOWDow Inc Com | $1.1M |
MLB1Mercadolibre Inc. | $1.1M |
BKBank Of New York Mellon Corp | $1.1M |
IBBIShares Nasdaq Biotech Index Fund | $1.1M |
WSOWatsco, Inc. | $1.1M |
DFASDimensional U S Small Cap ETF | $1.1M |
HBANHuntington Bancshares Incorporated | $1.1M |
CTLTEURCatalent Inc | $1.1M |
FTNTFortinet Inc | $1.1M |
SCHGSchwab US Large-Cap Growth Fund | $1.1M |
NFLXNetflix Inc. | $1.1M |
GWWGrainger (W.W.), Incorporated | $1.1M |
SCLStepan Co | $1.1M |
OPPJWisdomtree Japan Hedged Small Cap Fund | $1.1M |
KNKnowles Corporation | $1.1M |
YUMYum! Brands Incorporated | $1.1M |
WEXWex, Inc. | $1.0M |
CICIGNA Corp | $1.0M |
—Bottomline Tech | $1.0M |
SHOOMadden, Steven LTD. | $1.0M |
VYMVanguard High Dvd Yield ETF | $1.0M |
CHDChurch And Dwight Company Incorporated | $996K |
IVCUSDInvacare Corporation | $994K |
WSTWest Pharmaceutical Services, Inc. | $983K |
CARRCarrier Global Corp Com | $980K |
DTEDTE Energy Co. (Formerly Detroit Edison) | $977K |
VTHRVanguard Russell 3000 | $958K |
LRCXEURLam Research Corporation | $948K |
DEDeere & Company | $941K |
INFYInfosys Technologies-SP ADR | $939K |
HCAHCA - The Healthcare Company | $935K |
PRUPrudential Financial, Inc. | $935K |
EQIXEquinix, Inc. | $927K |
DHILDiamond Hill Investment Group | $926K |
DDDuPont De Nemours | $924K |
REYNReynolds Consumer Prods | $924K |
NVONovo Nordisk A/S American Depository Receipt | $918K |
VOEVanguard Mid-Cap Value ETF | $917K |
IARTIntegra Lifesciences Holding | $914K |
EWEdwards Lifesciences Corporation | $901K |
BRBroadridge Financial Solutions Inc. | $895K |
AFLAflac Incorporated | $893K |
HESHess Corporation | $892K |
AWMSkyworks Solutions Inc. | $888K |
ESSEssex Property TR Reit | $885K |
DOXAmdocs Limited | $882K |
XIFRNextera Energy Partners LP | $880K |
KLACKLA-Tencor Corporation | $880K |
FISVFiserv Incorporated | $872K |
NNNNational Retail Properties Inc. | $864K |
ETNEaton Corporation, Inc. | $850K |
IBPInstalled Building Products Inc | $846K |
DEODiageo PLC - Sponsored ADR | $843K |
WECWec Energy Group, Inc. | $804K |
EDConsolidated Edison Co. Of New York,Inc | $802K |
MGAMagna International, Inc. | $801K |
SCHDSchwab US Dividend Equity ETF | $789K |
CTSHCognizant Tech | $788K |
IVEIShares S&P 500/Barra Value Index Fund | $776K |
AWCAmerican Water Works Company, Inc. | $771K |
7HPHP Inc | $763K |
GFFGriffon Corporation | $760K |
BHPBHP Billiton LTD - Sponsored ADR | $749K |
KEYKeycorp (New) | $749K |
DFACDimensional U S Core Equity 2 ETF | $744K |
IJSIShares S&P Smallcap 600/Val | $740K |
EXPDExpeditors International Of Washington, Inc. | $737K |
EXRExtra Space Storage | $728K |
R6C2Royal Dutch Shell PLC - Class B | $719K |
BIIBBiogen Incorporated | $714K |
LNCLincoln National Corporation | $702K |
EMNEastman Chemical Company | $700K |
OTISOtis Worldwide Corp Com | $696K |
SYYSysco Corporation | $695K |
ACWIIShares MSCI Acwi Index Fund | $681K |
MRNAModerna Inc | $665K |
IJJI Shares S&P Midcap 400/Barra Value Index Fund | $664K |
MHKMohawk Industries, Incorporated | $661K |
ORealty Income Corporation | $660K |
ABAlliancebernstein Holding LP | $660K |
GISGeneral Mills, Incorporated | $652K |
GSKGlaxosmithkline PLC - ADR | $652K |
FBINFortune Brands Home & Security, Inc. | $648K |
IJKIShares S&P Midcap 400/Barra Growth Index Fund | $648K |
VDEVanguard Energy ETF | $647K |
SMFGSumitomo Mitsui Financial Group Incorporated | $638K |
CMICummins Engine, Incorporated | $632K |
ECLEcolab Inc. | $631K |
MPCMarathon Petroleum Corporation | $625K |
GBCIGlacier Bancorp | $616K |
IJTIShares S&P Smallcap 600/Barra Growth Index Fund | $613K |
AZOAutozone, Inc. | $612K |
SONYSony Corporation - ADR | $606K |
VPLVanguard FTSE Pacific ETF | $603K |
CNRCanadian National Railway Co | $602K |
OTXOpen Text Corp | $599K |
PEGPublic Service Enterprise Group, Inc. | $597K |
BIDUNBaidu.com | $596K |
GPNGlobal Payments Inc | $595K |