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 |
|---|---|
ITGARTNER INC | $379K |
DGSWISDOMTREE EMERG MKT SMALL CAP | $377K |
TRVTRAVELERS COMPANIES INC | $376K |
SPGSIMON PROPERTY GROUP INC | $376K |
TRVCCITIGROUP INC NEW | $375K |
ZIMVZIMVIE INC | $372K |
IYJISHARES US INDUSTRIALS | $372K |
FTVFORTIVE CORP | $371K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $371K |
NGGNATIONAL GRID PLC SP ADR NE | $370K |
CHDCHURCH & DWIGHT INC | $366K |
ASMLASML HOLDING NV NY REGISTRY | $363K |
NVRNVR INC | $360K |
SUSAISHARES TR MSCI USA ESG SLC | $359K |
MCHPMICROCHIP TECHNOLOGY INC | $354K |
SLBSCHLUMBERGER LTD STOCK | $354K |
DVNDEVON ENERGY CORP | $353K |
OHIOMEGA HEALTHCARE INVS INC | $350K |
FAZEURDIREXION DAILY FINANCIAL BEAR | $350K |
CMICUMMINS INC | $349K |
PAYXPAYCHEX INC | $344K |
PCHPOTLATCHDELTIC CORPORATION | $338K |
PXDEURPIONEER NATURAL RESOURCES CO | $337K |
VSSVANGUARD INTL EQUITY INDEX FUN | $336K |
FUNCEDAR FAIR LP DEPOSITRY UNIT | $335K |
AZNASTRAZENECA PLC SP ADR | $334K |
BIDUNBAIDU INC SP ADR REP A | $334K |
TPRTAPESTRY INC | $333K |
MCBMETROPOLITAN BANK HOLDING CORP | $333K |
—ENEL AMERICAS SA SP ADR | $332K |
HSICHENRY SCHEIN INC | $332K |
NRANRG ENERGY INC NEW | $331K |
SOXXISHARES ISHARES SEMICDTR | $330K |
FEFIRSTENERGY CORP | $327K |
CPRTCOPART INC | $327K |
MARMARRIOTT INTL INC CL A | $319K |
CTRACOTERRA ENERGY INC | $317K |
PEBOPEOPLES BANCORP INC | $317K |
WTRGESSENTIAL UTILITIES INC | $315K |
UMCUNITED MICROELECTRONICS CORP S | $315K |
EQREQUITY RESIDENTIAL | $310K |
MGKVANGUARD WORLD FUND MEGA GROWT | $310K |
GMGENERAL MOTORS CO | $310K |
OGEOGE ENERGY CORP | $309K |
GAINGLADSTONE INV CORP | $307K |
SIVBEURSVB FINANCIAL GROUP | $307K |
DVADAVITA INC | $306K |
CNPCENTERPOINT ENERGY INC | $303K |
ZIONZIONS BANCORPORATION NA | $297K |
MRVLMARVELL TECHNOLOGY INC | $293K |
EVRGEVERGY INC | $293K |
AG8AGILENT TECHNOLOGIES INC | $291K |
ALBALBEMARLE CORP | $291K |
MRNAMODERNA INC | $289K |
ICEINTERCONTINENTAL EXCHANGE INC | $288K |
CDWCDW CORP | $288K |
DRIDARDEN RESTAURANTS INC | $286K |
VOOGVANGUARD ADMIRAL FUNDS INC 500 | $286K |
BENFRANKLIN RESOURCES INC | $285K |
RSGREPUBLIC SERVICES INC | $282K |
FRMEFIRST MERCHANTS CORP | $278K |
LUVSOUTHWEST AIRLINES CO | $276K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $276K |
INVHINVITATION HOMES INC | $273K |
WTHWORTHINGTON INDUSTRIES INC | $272K |
HDVISHARES CORE HIGH DV ETF | $271K |
NXPINXP SEMICONDUCTORS NV | $271K |
PEOEXELON CORP | $270K |
ASOACADEMY SPORTS & OUTDOORS INC | $269K |
DONWISDOMTREE US MID CAP DIV | $269K |
STESTERIS PLC USD | $265K |
VXFVANGUARD INDEX FUNDS EXTEND MK | $264K |
RYROYAL BANK CDA | $256K |
DDTOINNOVATOR DEFINED WEALTH SHIEL | $255K |
GLWCORNING INC | $252K |
SHESPDR SSGA GNDER ETF | $251K |
CWISPDR INDEX FUNDS MSCI ACWI EX | $250K |
CNXCCONCENTRIX CORP | $247K |
AIZASSURANT INC | $245K |
DWDMORGAN STANLEY | $238K |
AESAES CORP | $237K |
ICLNISHARES GL CLEAN ENE ETF | $237K |
SLYSPDR S&P 600 SMALL CAP | $236K |
CMECME GROUP INC | $236K |
NINISOURCE INC | $235K |
EAELECTRONIC ARTS INC | $235K |
JNPJUNIPER NETWORKS INC | $234K |
FHLCFIDELITY COVINGTON TRUST MSCI | $230K |
FXIISHARES CHINA LARGE CAP ETF | $224K |
COKECOCA-COLA CONS INC | $224K |
PAGPENSKE AUTOMOTIVE GROUP INC | $224K |
WENWENDYS CO | $223K |
THFFFIRST FINANCIAL CORP IND | $222K |
KBESPDR S&P BANK ETF | $222K |
JCIJOHNSON CONTROLS INTL PLC | $222K |
SPMDSPDR PORTFOLIO S&P400 | $221K |
XRAYDENTSPLY SIRONA INC | $221K |
BF/BBROWN FORMAN CORP CL B | $219K |
GDXVANECK ETF TRUST GOLD MINERS E | $219K |
ESEVERSOURCE ENERGY | $218K |