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 | Value |
|---|---|
INTUINTUIT | $1.2M |
XLFSELECT SECTOR SPDR TR FINANCIA | $1.2M |
NVSNNOVARTIS AG SP ADR | $1.1M |
VYMVANGUARD WHITEHALL FUNDS HIGH | $1.1M |
ARCCARES CAPITAL CORP | $1.1M |
XLYSELECT SECTOR SPDR CONS DISCRE | $1.1M |
MORNMORNINGSTAR INC | $1.1M |
KEYKEYCORP | $1.1M |
PRUPRUDENTIAL FINANCIAL INC | $1.1M |
WKCWORLD FUEL SERVICES CORP | $1.1M |
CTLTEURCATALENT INC | $1.1M |
YUMYUM BRANDS INC | $1.1M |
NYTNEW YORK TIMES CO CL A | $1.1M |
HESHESS CORP | $1.1M |
COLDAMERICOLD REALTY TRUST | $1.1M |
BWABORGWARNER INC | $1.1M |
SRPTSAREPTA THERAPEUTICS INC | $1.1M |
IJJISHARES TR S&P MC 400VL ETF | $1.1M |
ELLAUDER ESTEE COS INC CL A | $1.1M |
EOGEOG RESOURCES INC | $1.1M |
PEYINVESCO ETF TR HIG YIELD EQUIT | $1.1M |
OPPJWISDOMTREE JPN SMALL CAP HDG E | $1.1M |
TTCTORO CO | $1.1M |
SCHESCHWAB EMERG MKT EQUITY ETF | $1.1M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $1.0M |
OPPEWISDOMTREE EUR HDG SMALL CAP | $1.0M |
DOWDOW INC | $1.0M |
FDXFEDEX CORP | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
FNDFLOOR & DECOR HOLDINGS INC CL | $997K |
AQLTISHARES CORE MSCI EAFE | $985K |
KNKNOWLES CORP | $969K |
WBAWALGREENS BOOTS ALLIANCE INC | $964K |
DHILDIAMOND HILL INV GROUP INC NEW | $961K |
EQIXEQUINIX INC | $954K |
HCAHCA HEALTHCARE INC | $954K |
EGPEASTGROUP PROPERTIES INC | $940K |
DOXAMDOCS LTD | $936K |
PHPARKER-HANNIFIN CORP | $925K |
SYYSYSCO CORP | $925K |
CPNGCOUPANG INC CL A | $925K |
DTEDTE ENERGY CO | $925K |
ICFIICF INTERNATIONAL INC | $921K |
DFASDIMENSIONAL ETF TRUST US SMALL | $919K |
GSGOLDMAN SACHS GROUP INC | $903K |
GWWGRAINGER W W INC | $900K |
DFUVDIMENSIONAL US MARKETWIDE VALU | $891K |
CLXCLOROX CO | $883K |
XIFRNEXTERA ENERGY PARTNERS LP UNI | $881K |
ETNEATON CORP PLC | $878K |
MPCMARATHON PETROLEUM CORP | $873K |
CARRCARRIER GLOBAL CORPORATION | $871K |
MCKMCKESSON CORP | $868K |
HBANHUNTINGTON BANCSHARES INC | $868K |
SAPSAP SE SP ADR | $848K |
IVEISHARES TR S&P 500 VAL ETF | $840K |
DEDEERE & CO | $839K |
GFFGRIFFON CORP | $835K |
WEXWEX INC | $835K |
NUENUCOR CORP | $831K |
EWEDWARDS LIFESCIENCES CORP | $829K |
REYNREYNOLDS CONSUMER PRODS INC | $827K |
VTHRVANGUARD SCOTTSDALE FUNDS VNG | $811K |
SBACSBA COMMUNICATIONS CORP CL A | $800K |
TSNTYSON FOODS INC CL A | $782K |
VLOVALERO ENERGY CORP | $781K |
DEODIAGEO PLC SP ADR NEW | $778K |
7HPHP INC | $777K |
VOEVANGUARD INDEX FUNDS MID CAP V | $776K |
IBBISHARES ISHARES BIOTECH | $768K |
FHBFIRST HAWAIIAN INC | $765K |
PSAPUBLIC STORAGE | $761K |
DGROISHARES CORE DIV GROWTH | $756K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $755K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $747K |
SHOOMADDEN STEVEN LTD | $741K |
AZOAUTOZONE INC | $735K |
VBKVANGUARD INDEX FUNDS SMALL CAP | $732K |
DHID R HORTON INC | $722K |
GPCGENUINE PARTS CO | $706K |
FISVFISERV INC | $705K |
OTISOTIS WORLDWIDE CORP | $705K |
NOWSERVICENOW INC | $704K |
AMUBUBS AG LONDON BRANCH EN LARGE | $703K |
PYPLPAYPAL HOLDINGS INC | $702K |
ABALLIANCEBERNSTEIN HOLDING LP P | $689K |
OREALTY INCOME CORP | $687K |
NSANATIONAL STORAGE AFFILIATES TR | $684K |
GSKGSK PLC SPONSORED ADR | $684K |
ADMARCHER DANIELS MIDLAND CO | $680K |
REGNREGENERON PHARMACEUTICALS | $678K |
AWCAMERICAN WATER WKS CO INC | $664K |
INFYINFOSYS LTD SP ADR | $661K |
PEGPUBLIC SERVICE ENTERPRISE GROU | $657K |
XLUSELECT SECTOR SPDR INT-UTILS | $655K |
DFACDIMENSIONAL ETF TRUST US CORE | $642K |
VCRVANGUARD WORLD FUNDS CONS DISC | $640K |
LRCXEURLAM RESEARCH CORP | $636K |
ESGUISHARES ESG AWR MSCI USA | $627K |
ULTAULTA BEAUTY INC | $625K |