JOHNSON INVESTMENT COUNSEL INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.0B
Holdings
652
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 121,752 | $9.4B | 133.03% | |
| 102 | VGTVANGUARD WORLD FUNDS INFORMATI | 28,508 | $9.3B | 132.10% | |
| 103 | MRKMERCK & CO INC | 102,084 | $9.3B | 132.07% | |
| 104 | EMREMERSON ELECTRIC CO | 115,222 | $9.2B | 130.05% | |
| 105 | NVDANVIDIA CORPORATION | 59,663 | $9.0B | 128.34% | |
| 106 | KRKROGER CO | 189,178 | $9.0B | 127.06% | |
| 107 | METAMETA PLATFORMS INC CL A | 54,205 | $8.7B | 124.04% | |
| 108 | SCHMSCHWAB US MID CAP ETF | 138,552 | $8.7B | 123.33% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 18,096 | $8.7B | 122.89% | |
| 110 | LMTLOCKHEED MARTIN CORP | 20,132 | $8.7B | 122.83% | |
| 111 | NDQINVESCO QQQ SER 1 | 29,897 | $8.4B | 118.91% | |
| 112 | IVWISHARES TR S&P 500 GROWTH ETF | 136,840 | $8.3B | 117.18% | |
| 113 | CLCOLGATE PALMOLIVE CO | 102,675 | $8.2B | 116.76% | |
| 114 | LLYLILLY ELI & CO | 24,577 | $8.0B | 113.08% | |
| 115 | POOLPOOL CORP | 22,126 | $7.8B | 110.27% | |
| 116 | IWDISHARES RUSSELL 1000 VAL ETF | 53,465 | $7.8B | 109.99% | |
| 117 | CVSCVS HEALTH CORP | 81,397 | $7.5B | 107.02% | |
| 118 | ACWXISHARES TR MSCI ACWI EX-US IND | 167,262 | $7.5B | 106.81% | |
| 119 | SCHASCHWAB US SMALL CAP ETF | 188,253 | $7.3B | 104.16% | |
| 120 | MSIMOTOROLA SOLUTIONS INC NEW | 33,449 | $7.0B | 99.49% | |
| 121 | VOOVANGUARD INDEX FUNDS S&P 500 E | 19,604 | $6.8B | 96.49% | |
| 122 | VBVANGUARD INDEX FUNDS SMALL CAP | 38,401 | $6.8B | 95.97% | |
| 123 | UPSUNITED PARCEL SERVICE INC CL B | 36,840 | $6.7B | 95.43% | |
| 124 | MMM3M CO | 50,605 | $6.5B | 92.93% | |
| 125 | AMGNAMGEN INC | 26,829 | $6.5B | 92.62% | |
| 126 | ROPROPER TECHNOLOGIES INC | 16,530 | $6.5B | 92.56% | |
| 127 | CRMSALESFORCE INC COM | 38,061 | $6.3B | 89.14% | |
| 128 | IXNISHARES GLOBAL TECH ETF | 134,643 | $6.2B | 87.31% | |
| 129 | IWOISHARES RUS 2000 GROWTH ETF | 28,146 | $5.8B | 82.40% | |
| 130 | BABOEING CO | 41,090 | $5.6B | 79.72% | |
| 131 | QCOMQUALCOMM INC | 43,713 | $5.6B | 79.24% | |
| 132 | FITBFIFTH THIRD BANCORP | 162,415 | $5.5B | 77.44% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 107,153 | $5.4B | 77.17% | |
| 134 | NWBINORTHWEST BANCSHARES INC MD | 419,589 | $5.4B | 76.22% | |
| 135 | XLGINVESCO ETF TR S&P 500 TOP 50 | 18,699 | $5.4B | 76.05% | |
| 136 | AONAON PLC CL A | 19,299 | $5.2B | 73.86% | |
| 137 | DONSPDR DOW JONES INDUSTRIAL AVER | 16,744 | $5.2B | 73.14% | |
| 138 | VTVVANGUARD INDEX FUNDS VALUE ETF | 38,458 | $5.1B | 71.97% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS DIV | 35,203 | $5.1B | 71.68% | |
| 140 | SBUXSTARBUCKS CORP | 65,026 | $5.0B | 70.48% | |
| 141 | INTCINTEL CORP | 131,576 | $4.9B | 69.84% | |
| 142 | SCHGSCHWAB US LARGE CAP GR ETF | 83,744 | $4.9B | 68.91% | |
| 143 | APDAIR PRODS & CHEMS INC | 18,997 | $4.6B | 64.82% | |
| 144 | COPCONOCOPHILLIPS | 50,866 | $4.6B | 64.82% | |
| 145 | VHTVANGUARD WORLD FUNDS HEALTH CA | 19,370 | $4.6B | 64.74% | |
| 146 | GEGENERAL ELECTRIC CO NEW | 70,123 | $4.5B | 63.36% | |
| 147 | VOVANGUARD INDEX FUNDS MID CAP E | 22,446 | $4.4B | 62.74% | |
| 148 | AQLTISHARES SELECT DIV ETF | 37,509 | $4.4B | 62.64% | |
| 149 | BKNGBOOKING HOLDINGS INC | 2,513 | $4.4B | 62.37% | |
| 150 | SCHBSCHWAB US BRD MKT ETF | 98,045 | $4.3B | 61.49% | |
| 151 | IBMINTL BUSINESS MACHINES | 30,329 | $4.3B | 60.76% | |
| 152 | IWCISHARES MICRO-CAP ETF | 40,852 | $4.2B | 60.27% | |
| 153 | HSYHERSHEY CO | 19,724 | $4.2B | 60.22% | |
| 154 | BDXBECTON DICKINSON & CO | 17,125 | $4.2B | 59.91% | |
| 155 | IYWISHARES US TECH ETF | 52,477 | $4.2B | 59.54% | |
| 156 | DUKDUKE ENERGY CORP NEW | 38,945 | $4.2B | 59.24% | |
| 157 | TYLTYLER TECHNOLOGIES INC | 12,027 | $4.0B | 56.75% | |
| 158 | FFBCFIRST FINANCIAL BANCORP OH | 205,671 | $4.0B | 56.62% | |
| 159 | OEFISHARES TR S&P 100 ETF | 22,977 | $4.0B | 56.24% | |
| 160 | VFHVANGUARD WORLD FUNDS FINANCIAL | 48,335 | $3.7B | 52.94% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 36,917 | $3.6B | 51.72% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 6,485 | $3.5B | 49.99% | |
| 163 | CRLCHARLES RIVER LABORATORIES INT | 15,842 | $3.4B | 48.11% | |
| 164 | CSXCSX CORP | 114,710 | $3.3B | 47.30% | |
| 165 | XLKSELECT SECTOR SPDR TR TECHNOLO | 25,767 | $3.3B | 46.49% | |
| 166 | TAT&T INC | 154,781 | $3.2B | 46.03% | |
| 167 | EFVISHARES EAFE VALUE ETF | 74,242 | $3.2B | 45.72% | |
| 168 | ILCGISHARES MORNINGSTAR GROWTH | 63,900 | $3.2B | 45.42% | |
| 169 | EFGISHARES EAFE GROWTH ETF | 39,750 | $3.2B | 45.39% | |
| 170 | NNNNATIONAL RETAIL PROPERTIES INC | 72,451 | $3.1B | 44.20% | |
| 171 | CHECHEMED CORP | 6,637 | $3.1B | 44.20% | |
| 172 | VUGVANGUARD INDEX FUNDS GROWTH ET | 13,890 | $3.1B | 43.93% | |
| 173 | CBCHUBB LIMITED | 15,696 | $3.1B | 43.79% | |
| 174 | TXNTEXAS INSTRUMENTS INC | 19,862 | $3.1B | 43.31% | |
| 175 | REEVEREST REINSURANCE GROUP LTD | 10,466 | $2.9B | 41.62% | |
| 176 | XLESELECT SECTOR SPDR TR ENERGY | 40,889 | $2.9B | 41.49% | |
| 177 | VDCVANGUARD WORLD FUNDS CONSUMER | 15,765 | $2.9B | 41.46% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX FUN | 69,893 | $2.9B | 41.31% | |
| 179 | VXUSVANGUARD STAR FUNDS VG TL INTL | 55,975 | $2.9B | 41.00% | |
| 180 | EXREXTRA SPACE STORAGE INC | 16,280 | $2.8B | 39.31% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 9,808 | $2.8B | 39.22% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP | 28,287 | $2.7B | 38.58% | |
| 183 | RSRELIANCE STEEL & ALUMINUM CO | 15,985 | $2.7B | 38.53% | |
| 184 | ALCALCON AG ORD | 38,153 | $2.7B | 37.85% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II S | 42,807 | $2.7B | 37.66% | |
| 186 | MDLZMONDELEZ INTL INC CL A | 42,484 | $2.6B | 37.43% | |
| 187 | RPMRPM INTL INC | 33,114 | $2.6B | 36.99% | |
| 188 | LINLINDE PLC | 9,067 | $2.6B | 36.99% | |
| 189 | ALSALLSTATE CORP | 20,476 | $2.6B | 36.82% | |
| 190 | SDYSPDR S&P DIV ETF | 21,436 | $2.5B | 36.10% | |
| 191 | PCTYPAYLOCITY HOLDING CORP | 14,576 | $2.5B | 36.07% | |
| 192 | PTCPTC INC | 23,755 | $2.5B | 35.84% | |
| 193 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 26,240 | $2.5B | 35.82% | |
| 194 | HCQAMN HEALTHCARE SERVICES INC | 22,600 | $2.5B | 35.18% | |
| 195 | FICOFAIR ISAAC CORP | 6,181 | $2.5B | 35.16% | |
| 196 | ITOTISHARES CORE S&P TTL STOCK | 29,498 | $2.5B | 35.06% | |
| 197 | MOALTRIA GROUP INC | 58,599 | $2.4B | 34.74% | |
| 198 | SJMSMUCKER J M CO NEW | 18,903 | $2.4B | 34.34% | |
| 199 | ABGAMERISOURCEBERGEN CORP | 16,981 | $2.4B | 34.09% | |
| 200 | PSXPHILLIPS 66 | 28,786 | $2.4B | 33.49% |