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)

StockValue
GDXVANECK ETF TRUST GOLD MINERS E
$219K
ESEVERSOURCE ENERGY
$218K
DALDELTA AIR LINES INC
$216K
DSIISHARES TR MSCI KLD 400 SOCIAL
$216K
TFCTRUIST FINANCIAL CORP
$215K
OGSONE GAS INC
$214K
MUFGMITSUBISHI UFJ FINANCIAL GROUP
$214K
RPAYREPAY HOLDINGS CORP CL A
$213K
ROKROCKWELL AUTOMATION INC
$212K
MFCMANULIFE FINANCIAL CORP
$211K
RDYDR REDDYS LABORATORIES LTD ADR
$210K
CAGCONAGRA BRANDS INC
$209K
KLACKLA CORP NEW
$206K
IXORIX CORP SP ADR
$206K
ATVIEURACTIVISION BLIZZARD INC
$204K
FASTFASTENAL CO
$203K
CMACOMERICA INC
$203K
FDLOFIDELITY COVINGTON TRUST LOW V
$202K
WMSADVANCED DRAIN SYSTEMS INC
$202K
NEMNEWMONT CORP
$201K
ADSKAUTODESK INC
$201K
ETWEATON VANCE TAX-MANAGED GLOBAL
$196K
VTRSVIATRIS INC
$185K
FCFFIRST COMMONWEALTH FINANCIAL C
$173K
FLEXFLEX LTD
$172K
CCLDCARECLOUD INC
$171K
NVRIHARSCO CORP
$167K
VALEVALE SA SP ADS
$160K
TAKTAKEDA PHARMACEUTICAL CO LTD S
$158K
IVCUSDINVACARE CORP
$156K
HPEHEWLETT PACKARD ENTERPRISE CO
$141K
PSTXUSDPOSEIDA THERAPEUTICS INC
$121K
BCSBARCLAYS PLC ADR
$114K
GGBGERDAU SA SP ADR REP PFD
$112K
SANBANCO SANTANDER SA ADR
$108K
ITUBITAU UNIBANCO HOLDING SA SP AD
$106K
SIDCOMPANHIA SIDERURGICA NACIONAL
$85K
TGTXTG THERAPEUTICS INC
$76K
BBDBANCO BRADESCO SA SP ADR PFD N
$71K
ABEVAMBEV SA SP ADR
$70K
LWLGLIGHTWAVE LOGIC INC
$66K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$62K
CXCEMEX SAB DE CV SP ADR NEW
$60K
CLNECLEAN ENERGY FUELS CORP
$57K
WKHSEURWORKHORSE GROUP INC NEW
$53K
CBAYUSDCYMABAY THERAPEUTICS INC
$53K
STRMSTREAMLINE HEALTH SOLUTIONS IN
$51K
EDGIO INC COM
$46K
LORDSTOWN MOTORS CORP CL A
$45K
TMCTMC THE METALS COMPANY INC
$24K
THE BEACHBODY COMPANY INC CL A
$22K
GENIUS BRANDS INTL INC
$13K
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