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)

StockValue
RTXRaytheon Technologies Corp
$2K
XYLXylem Inc.
$2K
BLKCHFBlackrock, Inc.
$2K
ITWIllinois Tool Works
$2K
BURLBurlington Stores
$2K
UHSUniversal Health Services Inc.
$2K
LFUSLittelfuse
$2K
SONSonoco Products Company
$2K
NDSNNordson Corp Com
$2K
SEICSEI Investments Company
$2K
CA8ACACI INT'L
$2K
DDominion Resources
$2K
XLFFinancial Select Sector Spider
$2K
ATOAtmos Energy Corporation
$2K
LCNBLCNB Corporation
$2K
ABGAmerisourcebergen Corporation
$2K
FMNBFarmers National Banc Corp
$2K
FIXComfort Systems USA
$2K
CATCaterpillar Tractor Company
$2K
VRTXVertex Pharmaceutcls
$2K
MMSMaximus
$2K
COPConocophillips
$2K
RRXRegal-Beloit Corporation
$2K
ELLauder, Estee Companies - Class A
$2K
RPMRPM, Incorporated
$2K
ELSEquity Lifestl Prop
$2K
IEXIdex
$2K
PGRProgressive Corporation Of Ohio
$2K
UTLUnitil Corp
$2K
AITApplied Industrial Technologies, Inc.
$2K
NYTNew York Times Class A
$2K
A4SAmeriprise Financial, Inc.
$2K
HCQAMN Healthcare Services, Inc.
$2K
BKIEURBlack Knight Inc
$2K
GILDGilead Sciences Inc
$2K
AEPAmerican Electric Power Company, Inc.
$2K
COLDAmericold Realty Trust REIT
$2K
KMBKimberly-Clark Corporation
$2K
SDYSPDR Dividend ETF
$2K
AROWArrow Fincl Corp
$2K
FHBFirst Hawaiian Incorpo F
$2K
ONOn Semiconductor Co
$2K
SOSouthern Company
$2K
SL2Sleep Number Corp
$2K
SNASnap-On Tools Corporation
$2K
IEURIShares Core MSCI Europe ETF
$2K
RGAReinsurance Group Of America
$2K
WTSWatts Industries, Inc. Class A
$1K
AVNTAvient Corp
$1K
SMMDiShares Russell 2500 ETF
$1K
INTUIntuit, Inc.
$1K
CLXClorox Company
$1K
COR1EURCoresite Realty Corporation
$1K
ELVAnthem Inc
$1K
LSTRLandstar Sys Inc
$1K
RCKYRocky Brands Inc
$1K
ENBEnbridge Inc.
$1K
FDXFedex Corporation
$1K
BNLBroadstone Net Lease Inc
$1K
XLVHealth Care Select Sector SPDR Fund
$1K
SAPSap SE - Sponsored ADR
$1K
WBAWalgreens Boots Alliance, Inc.
$1K
KBALUSDKimball Intl Inc Class B
$1K
SPEUSPDR Stoxx Europe 50 ETF
$1K
WKCWorld Fuel Services
$1K
LITELumentum Holdings Inc
$1K
AQLTIShares Dj US Oil & Gas Exploration
$1K
TQJSignature Bank NY
$1K
VDCVanguard Consumer Staples ETF
$1K
SCHESchwab Emerging Markets Equity ETF
$1K
KSUEURKansas City Southern Industries
$1K
LADLithia Motors
$1K
HYHyster-Yale Materials Handling, Inc. Class A
$1K
PANWPalo Alto Networks, Inc.
$1K
APY1EURChampionx Corp
$1K
AQLTIShares Core MSCI EAFE ETF
$1K
BLKBBlackbaud
$1K
XLFIConsumer Staples Select Sector SPDR Fund
$1K
EXLSExlservice Holdings Inc.
$1K
LHXL3harris
$1K
MORNMorningstar, Inc.
$1K
NVSNNovartis Ag-ADR
$1K
BRK-BBerkshire Hathaway Incorporated Class A
$1K
BABAAlibaba Group Holding LTD - ADR
$1K
VBKVanguard Small-Capitalization Growth
$1K
HUMHumana Incorporated
$1K
PHParker Hannifin Corporation
$1K
UPSUnited Parcel Service - Class B
$1K
AMUBFI Enhanced Large Cap Growth Etn
$1K
SNYSanofi-Aventis - ADR
$1K
ICFII C F International
$1K
XLEEnergy Select Sector SPDR Fund
$1K
OPPEWisdontree Europe Hedged Smallcap Equity Fund
$1K
PORPortland Generl Elec
$1K
GSGoldman Sachs Group, Inc.
$1K
METMetlife, Inc.
$1K
DOWDow Inc Com
$1K
MLB1Mercadolibre Inc.
$1K
BKBank Of New York Mellon Corp
$1K
IBBIShares Nasdaq Biotech Index Fund
$1K
PreviousPage 6 of 7Next