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 |
|---|---|
CTVACORTEVA INC | $622K |
DASHDOORDASH INC CL A | $616K |
SL2SLEEP NUMBER CORP | $615K |
BNLBROADSTONE NET LEASE INC | $615K |
BHPBHP GROUP LTD SP ADS | $612K |
RSPINVESCO ETF TR S&P 500 EQL WGT | $611K |
LNCLINCOLN NATL CORP IND | $609K |
SONYSONY GROUP CORPORATION SP ADR | $608K |
BURLBURLINGTON STORES INC | $605K |
—ETFMG PRIME MOBILE PAYMENTS ET | $598K |
MGAMAGNA INTL INC | $595K |
SNASNAP ON INC | $592K |
CNRCANADIAN NATIONAL RAILWAY CO | $586K |
EXPDEXPEDITORS INTL WASH INC | $578K |
DGXQUEST DIAGNOSTICS INC | $574K |
NFLXNETFLIX INC | $574K |
IJSISHARES SP SMCP600VL ETF | $570K |
VGKVANGUARD INTL EQUITY INDEX FUN | $568K |
DDDUPONT DE NEMOURS INC | $568K |
MCOMOODYS CORP | $566K |
MR4MERIDIAN BIOSCIENCE INC | $566K |
VOOVVANGUARD ADMIRAL FUNDS INC 500 | $561K |
ESSESSEX PROPERTY TR INC | $561K |
OKEONEOK INC | $560K |
AFLAFLAC INC | $559K |
XLISELECT SECTOR SPDR INT-INDS | $556K |
—LABORATORY CORP AMERICA HOLDIN | $556K |
BABAALIBABA GROUP HOLDING LTD SP A | $551K |
EMNEASTMAN CHEM CO | $549K |
FQIDIGITAL REALTY TRUST INC | $548K |
OTXOPEN TEXT CORP | $545K |
AWNADVANCE AUTO PARTS INC | $543K |
GISGENERAL MILLS INC | $542K |
OGNORGANON & CO COMMON STOCK | $539K |
ORLYOREILLY AUTOMOTIVE INC | $537K |
SMFGSUMITOMO MITSUI FINANCIAL GROU | $536K |
FFORD MOTOR CO | $529K |
ECLECOLAB INC | $525K |
RJFRAYMOND JAMES FINANCIAL INC | $522K |
NCNACCO INDUSTRIES INC CL A | $520K |
WFCWELLS FARGO CO | $515K |
LYBLYONDELLBASELL INDUSTRIES NV | $512K |
IFFINTERNATIONAL FLAVORS & FRAGRA | $512K |
TPLTEXAS PACIFIC LAND CORPORATION | $510K |
WYWEYERHAEUSER CO MTN BE | $508K |
GDGENERAL DYNAMICS CORP | $508K |
WELLWELLTOWER INC | $500K |
WBDWARNER BROTHERS DISCOVERY INC | $499K |
IJTISHARES TR S&P SMALL 600 GWT | $498K |
IJKISHARES TR S&P MC 400GR ETF | $496K |
XYLXYLEM INC | $487K |
MDYVSPDR S&P 400 MID CAP VALUE | $483K |
GLGLOBE LIFE INC | $482K |
TYTRI-CONTINENTAL CORP | $480K |
VAWVANGUARD WORLD FUNDS MATERIALS | $474K |
BPBP PLC SP ADR | $474K |
GBCIGLACIER BANCORP INC | $473K |
EBAEBAY INC | $473K |
UTGREAVES UTILITY INCOME FUND | $473K |
GPNGLOBAL PAYMENTS INC | $471K |
VOTVANGUARD INDEX FUNDS MID CAP G | $465K |
CFCF INDUSTRIES HOLDINGS INC | $463K |
PHMPULTE GROUP INC | $459K |
COFCAPITAL ONE FINANCIAL CORP | $455K |
MASMASCO CORP | $454K |
BIIBBIOGEN INC | $453K |
BAXBAXTER INTL INC | $449K |
TDTORONTO DOMINION BANK ONT | $449K |
OMCOMNICOM GROUP INC | $444K |
PG4PRINCIPAL FINANCIAL GROUP INC | $441K |
KHCKRAFT HEINZ CO | $438K |
AVUSAMERICAN CENTY ETF TR US EQT E | $437K |
DFSEURDISCOVER FINANCIAL SERVICES | $437K |
STZCONSTELLATION BRANDS INC CL A | $432K |
VISVANGUARD WORLD FUNDS INDUSTRIA | $430K |
KELKELLOGG CO | $429K |
RHIROBERT HALF INTL INC | $428K |
—IRONSOURCE LTD CL A ORD | $426K |
SNYSANOFI SP ADR | $425K |
HOLXHOLOGIC INC | $425K |
MGVVANGUARD WORLD FUND MEGA CAP V | $424K |
LENLENNAR CORP CL A | $422K |
MZTILANCASTER COLONY CORP | $421K |
YUMCYUM CHINA HOLDINGS INC | $421K |
HIHILLENBRAND INC | $420K |
AMDADVANCED MICRO DEVICES INC | $417K |
DREUSDDUKE REALTY CORP NEW | $417K |
WATWATERS CORP | $414K |
FBINFORTUNE BRANDS HOME & SEC INC | $411K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $411K |
GIB/ACGI INC CL A | $406K |
SCHVSCHWAB US LARGE CAP VA ETF | $399K |
LANDGLADSTONE LD CORP | $399K |
CETCENTRAL SECURITIES CORP | $399K |
NTAPNETAPP INC | $398K |
FNDXSCHWAB SCHWAB FDT US LARGE | $397K |
TMTOYOTA MOTOR CORP ADS | $390K |
BMOBANK MONTREAL QUE | $389K |
SYFSYNCHRONY FINANCIAL | $381K |
CBRECBRE GROUP INC CL A | $379K |