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 |
|---|---|
PHMPulte Homes, Inc. | $587K |
EOGEOG Resources, Inc. | $587K |
VCRVanguard Consumer Discretionary ETF | $586K |
XLIIndustrial Select Sector SPDR Fund | $584K |
VISVanguard Industrials ETF | $578K |
IFFInternational Flavors & Fragrances | $578K |
ALXNAlexion Pharmaceutic | $569K |
TDToronto Dominion Bank | $567K |
OKEOneok, Inc. | $565K |
REGNRegeneron Pharmaceutical | $562K |
VOTVanguard Mid-Cap Growth ETF | $560K |
WFCWells Fargo And Company | $557K |
BAXBaxter International | $555K |
SHOPShopify Inc | $555K |
RSPInvesco S&P 500 Equal Weight ETF | $550K |
LENLennar Corporation - Class A | $545K |
—Aerpio Pharma Inc | $542K |
DGSWisdomtree Emerging Markets Small Cap Dividend Fund | $540K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $539K |
SWKStanley Black And Decker Incorporated | $533K |
—Laboratory Corporation Of America Holdings | $532K |
FFord Motor Company (New) | $532K |
VAWVanguard Materials ETF | $528K |
AFWAlign Technology Inc | $527K |
YUMCYum China Holding, Inc. | $523K |
URIUnited Rentals Incorporated | $515K |
0VVBViacomcbs Inc CL B | $508K |
GMGeneral Motors Corporation | $503K |
STZConstellation Brands | $503K |
XLUUtilities Select Sector SPDR Fund | $502K |
SBACSBA Communications Corp | $499K |
KHCThe Kraft Heinz Co. | $497K |
DHID.R. Horton, Inc. | $494K |
TRVCCitigroup Inc. | $493K |
RETAEURReata Pharmaceuticals, Inc | $491K |
FUNCedar Fair L.P. | $486K |
VLOValero Energy Corporation | $483K |
GLGlobe Life Inc | $481K |
HIHillenbrand Inc. | $480K |
PLDPrologis, Inc. | $478K |
MCKMckesson HBOC, Inc. | $476K |
CTVACorteva Inc Com | $473K |
NVRIHarsco Corporation | $472K |
MGVVanguard Mega Cap Value ETF | $469K |
PSTXUSDPoseida Therapeutics Inc | $469K |
IYJIShares Trust -US Inds Index | $468K |
XRAYDentsply Sirona Inc. | $467K |
MCOMoody's Corporation | $467K |
GIB/ACgi Inc Cad | $462K |
FTVFortive Corporation | $460K |
FCXFreeport-Mcmoran Inc | $459K |
—Lordstown MTRS Corp | $455K |
OHIOmega Healthcare Investors, Inc. | $449K |
COFCapital One Financial Corporation | $447K |
MR4Meridian Bioscience Inc. | $446K |
CBRECBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $442K |
DVADavita, Inc. | $437K |
BMOBank Of Montreal | $436K |
MASMasco Corporation | $432K |
UMCUnited Microelectronics, ADR | $425K |
WHRWhirlpool Corporation | $423K |
TYTri-Continental Corporation | $423K |
RHIRobert Half International, Inc. | $421K |
NOWServicenow Inc | $418K |
FQIDigital Realty Trust, Inc. | $417K |
QRVOQorvo Inc | $412K |
PCHPotlatch Corporation Reit | $407K |
ROKURoku Inc CL A | $404K |
LBEURL Brands, Inc. | $404K |
DGXQuest Diagnostics, Inc. | $403K |
VSSVanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $401K |
8CWCrown Castle International Corp | $400K |
RPAYRepay Holdings Corp Ordinary Shares - Class A | $399K |
GPCGenuine Parts Company | $397K |
NCNacco Industries Incorporated Class A | $391K |
SUSAIShares MSCI USA Esg Select Eft | $387K |
BBYBest Buy Company, Incorporated | $387K |
MCHPMicrochip Technology | $385K |
SLBSchlumberger Limited | $380K |
WATWaters Corporation | $380K |
IDXXIdexx Laboratories Inc | $379K |
SYFSynchrony Financial | $378K |
DFSEURDiscover Financial | $375K |
WTHWorthington Industries, Inc. | $372K |
—Enersis SA - Spon ADR | $370K |
VTRSViatris Inc | $369K |
AZNAstrazeneca PLC- Sponsored ADR | $364K |
KELKellogg Company | $363K |
LTCLTC Properties, Inc. | $358K |
TMToyota Motor Corporation -Sponsored ADR | $354K |
PEBOPeoples Bancorp Inc. | $353K |
JDJd.com Inc | $353K |
ADSKAutodesk, Inc. | $350K |
NTAPNetapp Incorporated | $348K |
TMUST-Mobile Us, Inc. | $342K |
CNXCConcentrix | $341K |
W3UWestern Union Company | $341K |
CPRTCopart | $341K |
WKHSEURWorkhorse Group Inc | $338K |
TSNTyson Foods Incorporated | $338K |