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 |
|---|---|
VDCVANGUARD WORLD FUNDS CONSUMER | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.7M |
ELSEQUITY LIFESTYLE PROPERTIES IN | $2.6M |
GILDGILEAD SCIENCES INC | $2.6M |
FELEFRANKLIN ELECTRIC INC | $2.6M |
VOOVVANGUARD ADMIRAL FUNDS INC 500 | $2.6M |
EXREXTRA SPACE STORAGE INC | $2.5M |
AOSSMITH A O CORP | $2.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $2.5M |
WF2WINTRUST FINANCIAL CORP | $2.5M |
AVYAVERY DENNISON CORP | $2.4M |
PGRPROGRESSIVE CORP | $2.4M |
HYHYSTER YALE MATERIALS HANDLING | $2.4M |
CATCATERPILLAR INC | $2.4M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.4M |
SEICSEI INV CO | $2.4M |
A4SAMERIPRISE FINANCIAL INC | $2.4M |
AMATAPPLIED MATERIALS INC | $2.4M |
SJMSMUCKER J M CO NEW | $2.3M |
MCXMCCORMICK & CO INC NON VTG | $2.3M |
MMSMAXIMUS INC | $2.3M |
ATOATMOS ENERGY CORP | $2.3M |
PTCPTC INC | $2.2M |
LDOSLEIDOS HOLDINGS INC | $2.2M |
DCIDONALDSON INC | $2.2M |
XLVSELECT SECTOR SPDR HEALTHCARE | $2.2M |
FULFULLER H B CO | $2.2M |
WSMWILLIAMS SONOMA INC | $2.2M |
TAT&T INC | $2.2M |
DHID R HORTON INC | $2.2M |
COKECOCA-COLA CONS INC | $2.2M |
WSOWATSCO INC | $2.2M |
NVRNVR INC | $2.2M |
BXBLACKSTONE INC | $2.2M |
PLDPROLOGIS INC | $2.1M |
HWKNHAWKINS INC | $2.1M |
SOSOUTHERN CO | $2.1M |
LCNBLCNB CORP | $2.1M |
SPNSSAPIENS INTL CORP NV | $2.1M |
STAGSTAG INDUSTRIAL INC | $2.1M |
SPLVINVESCO EXCH TRADED FD TR II S | $2.1M |
USPHUS PHYSICAL THERAPY | $2.1M |
RNRRENAISSANCERE HOLDINGS LTD | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $2.1M |
ALCALCON AG ORD | $2.1M |
NYTNEW YORK TIMES CO CL A | $2.1M |
CA8ACACI INTERNATIONAL INC CL A | $2.1M |
UFPIUFP INDUSTRIES INC | $2.0M |
AMLPALPS ALERIAN MLP | $2.0M |
BJBJS WHSL CLUB HOLDINGS INC | $2.0M |
GLOBGLOBANT SA | $2.0M |
UTLUNITIL CORP | $2.0M |
BLKBBLACKBAUD INC | $2.0M |
AQLTISHARES US OIL GS EX ETF | $2.0M |
ALSALLSTATE CORP | $2.0M |
RGENREPLIGEN CORP | $1.9M |
BSYBENTLEY SYSTEMS INC CL B | $1.9M |
IYHISHARES TR US HLTHCARE ETF | $1.9M |
ELVELEVANCE HEALTH INC | $1.9M |
XLYSELECT SECTOR SPDR CONS DISCRE | $1.8M |
VLOVALERO ENERGY CORP | $1.8M |
SONSONOCO PRODS CO | $1.8M |
PCTYPAYLOCITY HOLDING CORP | $1.8M |
FMNBFARMERS NATIONAL BANC CORP | $1.8M |
UHSUNIVERSAL HEALTH SERVICES INC | $1.8M |
TFXTELEFLEX INCORPORATED | $1.8M |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $1.8M |
GGENPACT LIMITED | $1.8M |
IEXIDEX CORP | $1.8M |
EEMISHARES TR MSCI EMERG MKT ETF | $1.7M |
SCHWCHARLES SCHWAB CORP | $1.7M |
WTSWATTS WATER TECHNOLOGIES INC C | $1.7M |
BLKCHFBLACKROCK INC | $1.7M |
PORPORTLAND GEN ELEC CO NEW | $1.7M |
OPCHOPTION CARE HEALTH INC NEW | $1.7M |
NVSNNOVARTIS AG SP ADR | $1.6M |
YUMYUM BRANDS INC | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
GRCGORMAN RUPP CO | $1.6M |
NVONOVO-NORDISK A S | $1.6M |
ENBENBRIDGE INC | $1.6M |
XLFISELECT SECTOR SPDR CONSUMER ST | $1.6M |
JAZZJAZZ PHARMACEUTICALS PLC USD | $1.6M |
VGKVANGUARD INTL EQUITY INDEX FUN | $1.6M |
JLLJONES LANG LASALLE INC | $1.6M |
JKHYHENRY JACK & ASSOC INC | $1.6M |
DOXAMDOCS LTD | $1.6M |
FTNTFORTINET INC | $1.6M |
FT2FIRST HORIZON CORPORATION | $1.6M |
APY1EURCHAMPIONX CORPORATION | $1.6M |
DYHTARGET CORP | $1.6M |
TROWPRICE T ROWE GROUP INC | $1.6M |
FNDFLOOR & DECOR HOLDINGS INC CL | $1.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.6M |
DTMDT MIDSTREAM INC COMMON STOCK | $1.6M |
NUENUCOR CORP | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $1.6M |
LFUSLITTELFUSE INC | $1.5M |
HCAHCA HEALTHCARE INC | $1.5M |
SHOOMADDEN STEVEN LTD | $1.5M |