JOHNSON INVESTMENT COUNSEL INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$8.1B
Holdings
669
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (669 positions)
| Stock | Value |
|---|---|
TYLTYLER TECHNOLOGIES INC | $10.4M |
LMTLOCKHEED MARTIN CORP | $10.0M |
BACBANK OF AMERICA CORP | $10.0M |
POOLPOOL CORP | $9.8M |
EMREMERSON ELECTRIC CO | $9.7M |
IWSISHARES RUS MID CAP VALUE ETF | $9.7M |
SCHASCHWAB US SMALL CAP ETF | $9.6M |
PNCPNC FINANCIAL SERVICES GROUP I | $9.6M |
IVWISHARES TR S&P 500 GROWTH ETF | $9.4M |
PCARPACCAR INC | $9.4M |
KRKROGER CO | $8.8M |
VBVANGUARD INDEX FUNDS SMALL CAP | $8.7M |
ISRGINTUITIVE SURGICAL INC NEW | $8.4M |
BABOEING CO | $8.3M |
NOCNORTHROP GRUMMAN CORP | $8.2M |
BMYBRISTOL-MYERS SQUIBB CO | $8.1M |
IWDISHARES RUSSELL 1000 VAL ETF | $7.9M |
ACWXISHARES TR MSCI ACWI EX-US IND | $7.9M |
VOOVANGUARD INDEX FUNDS S&P 500 E | $7.7M |
IWOISHARES RUS 2000 GROWTH ETF | $7.6M |
GEGENERAL ELECTRIC CO NEW | $7.4M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $7.4M |
NSCNORFOLK SOUTHERN CORP | $7.3M |
IXNISHARES GLOBAL TECH ETF | $7.0M |
VIGVANGUARD SPECIALIZED FUNDS DIV | $7.0M |
METAMETA PLATFORMS INC | $6.8M |
SCHGSCHWAB US LARGE CAP GR ETF | $6.5M |
UPSUNITED PARCEL SERVICE INC CL B | $6.5M |
CLCOLGATE PALMOLIVE CO | $6.5M |
ULUNILEVER PLC | $6.4M |
AONAON PLC CL A | $6.3M |
XLGINVESCO ETF TR S&P 500 TOP 50 | $6.0M |
CPTCAMDEN PPTY TR | $6.0M |
AMGNAMGEN INC | $5.8M |
CRMSALESFORCE INC COM | $5.7M |
DONSPDR DOW JONES INDUSTRIAL AVER | $5.7M |
VOVANGUARD INDEX FUNDS MID CAP E | $5.6M |
PFEPFIZER INC | $5.6M |
BKNGBOOKING HOLDINGS INC | $5.5M |
SBUXSTARBUCKS CORP | $5.4M |
APDAIR PRODS & CHEMS INC | $5.4M |
SCHBSCHWAB STRATEGIC TR | $5.3M |
FITBFIFTH THIRD BANCORP | $5.3M |
IYWISHARES US TECH ETF | $5.0M |
VHTVANGUARD WORLD FDS | $4.9M |
EFGISHARES EAFE GROWTH ETF | $4.9M |
EFVISHARES EAFE VALUE ETF | $4.8M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $4.7M |
OEFISHARES TR S&P 100 ETF | $4.7M |
QCOMQUALCOMM INC | $4.6M |
VTVVANGUARD INDEX FUNDS VALUE ETF | $4.5M |
NWBINORTHWEST BANCSHARES INC MD | $4.4M |
IBMINTERNATIONAL BUSINESS MACHS | $4.4M |
HSYHERSHEY CO | $4.4M |
COPCONOCOPHILLIPS | $4.4M |
RSRELIANCE STEEL & ALUMINUM CO | $4.4M |
MMM3M CO | $4.4M |
MTBM & T BANK CORP | $4.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.3M |
BDXBECTON DICKINSON & CO | $4.2M |
CVSCVS HEALTH CORP | $4.2M |
FFBCFIRST FINANCIAL BANCORP OH | $4.1M |
CHECHEMED CORP | $4.1M |
VUGVANGUARD INDEX FUNDS GROWTH ET | $4.0M |
IWCISHARES MICRO-CAP ETF | $3.9M |
INTCINTEL CORP | $3.7M |
ILCGISHARES MORNINGSTAR GROWTH | $3.7M |
AQLTISHARES SELECT DIV ETF | $3.7M |
IDUISHARES U.S. UTILITIES ETF | $3.6M |
DUKDUKE ENERGY CORP NEW | $3.6M |
CRLCHARLES RIVER LABORATORIES INT | $3.6M |
VFHVANGUARD WORLD FUNDS FINANCIAL | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.5M |
SYKSTRYKER CORPORATION | $3.5M |
LINLINDE PLC | $3.5M |
SDYSPDR S&P DIV ETF | $3.4M |
TXNTEXAS INSTRS INC | $3.3M |
LKQ1LKQ CORP | $3.3M |
CSXCSX CORP | $3.3M |
4I1PHILIP MORRIS INTL INC | $3.2M |
XLESELECT SECTOR SPDR TR | $3.2M |
NNNNNN REIT INC COM | $3.1M |
ITOTISHARES CORE S&P TTL STOCK | $3.1M |
RTXRTX CORPORATION COM | $3.1M |
GNRCGENERAC HOLDINGS INC | $3.1M |
MOALTRIA GROUP INC | $3.1M |
DEDEERE & CO | $3.0M |
VRTXVERTEX PHARMACEUTICALS INC | $2.9M |
HCQAMN HEALTHCARE SERVICES INC | $2.9M |
RPMRPM INTL INC | $2.9M |
REEVEREST GROUP LTD COM | $2.9M |
TTCTORO CO | $2.8M |
MDLZMONDELEZ INTL INC CL A | $2.8M |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $2.8M |
VDEVANGUARD WORLD FUNDS ENERGY | $2.8M |
PSXPHILLIPS 66 | $2.8M |
FICOFAIR ISAAC CORP | $2.8M |
SCHDSCHWAB US DIVIDEND EQUITY | $2.7M |
AMEAMETEK INC | $2.7M |
CBCHUBB LIMITED | $2.7M |