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 |
|---|---|
VGKVANGUARD INTL EQUITY INDEX FUN | $1.0M |
NUENUCOR CORP | $1.0M |
SHOOMADDEN STEVEN LTD | $1.0M |
IYHISHARES TR US HLTHCARE ETF | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
EEMISHARES TR MSCI EMERG MKT ETF | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
YUMYUM BRANDS INC | $1.0M |
ARCCARES CAPITAL CORP | $1.0M |
PORPORTLAND GEN ELEC CO NEW | $1.0M |
SMMDISHARES RUSEL 2500 ETF | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
LMATLEMAITRE VASCULAR INC | $1.0M |
HUMHUMANA INC | $1.0M |
XLYSELECT SECTOR SPDR CONS DISCRE | $1.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.0M |
MAAMID-AMERICA APARTMENT COMMUNIT | $1.0M |
EGPEASTGROUP PROPERTIES INC | $1.0M |
CITHE CIGNA GROUP COM | $1.0M |
AROWARROW FINANCIAL CORP | $1.0M |
BLKCHFBLACKROCK INC | $1.0M |
BSYBENTLEY SYSTEMS INC CL B | $1.0M |
XLFISELECT SECTOR SPDR CONSUMER ST | $1.0M |
ICFIICF INTERNATIONAL INC | $1.0M |
RGENREPLIGEN CORP | $1.0M |
COLDAMERICOLD REALTY TRUST | $1.0M |
WKCWorld Fuel Svcs Corp | $1.0M |
ALSALLSTATE CORP | $1.0M |
GFFGRIFFON CORP | $1.0M |
DYHTARGET CORP | $1.0M |
SAPSAP SE SP ADR | $1.0M |
IJJISHARES TR S&P MC 400VL ETF | $1.0M |
VYMVANGUARD WHITEHALL FUNDS HIGH | $1.0M |
VXUSVANGUARD STAR FUNDS VG TL INTL | $1.0M |
FIXCOMFORT SYSTEMS USA INC | $1.0M |
VCRVANGUARD WORLD FUNDS CONS DISC | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
MCKMCKESSON CORP | $999K |
FDXFEDEX CORP | $998K |
WEXWEX INC | $990K |
IVEISHARES TR S&P 500 VAL ETF | $980K |
KNKNOWLES CORP | $973K |
MCHPMICROCHIP TECHNOLOGY INC | $973K |
DFUVDIMENSIONAL US MARKETWIDE VALU | $972K |
EEMVISHARES MSCI EMERG MRKT | $968K |
HBANHUNTINGTON BANCSHARES INC | $966K |
LRCXEURLAM RESEARCH CORP | $952K |
VTHRVANGUARD SCOTTSDALE FUNDS VNG | $947K |
CLXCLOROX CO | $946K |
DHILDIAMOND HILL INV GROUP INC NEW | $945K |
MRO*MARATHON OIL CORP | $944K |
EWEDWARDS LIFESCIENCES CORP | $941K |
RSGREPUBLIC SERVICES INC | $938K |
LITELUMENTUM HOLDINGS INC | $933K |
LHXL3HARRIS TECHNOLOGIES INC | $932K |
DOWDOW INC | $929K |
NFLXNETFLIX INC | $927K |
ABALLIANCEBERNSTEIN HOLDING LP P | $918K |
BHPBHP GROUP LTD SP ADS | $913K |
VOEVANGUARD INDEX FUNDS MID CAP V | $907K |
ELLAUDER ESTEE COS INC CL A | $886K |
SIL1EURSILVERCREST METALS INC COM | $879K |
AQLTISHARES CORE MSCI EAFE | $876K |
FFORD MOTOR CO | $874K |
MORNMORNINGSTAR INC | $868K |
OTISOTIS WORLDWIDE CORP | $864K |
REYNREYNOLDS CONSUMER PRODS INC | $862K |
RIORIO TINTO PLC SP ADR | $859K |
UUNITY SOFTWARE INC | $850K |
8CWCROWN CASTLE INC | $847K |
KLACKLA CORP NEW | $847K |
GSGOLDMAN SACHS GROUP INC | $846K |
PHPARKER-HANNIFIN CORP | $841K |
AZOAUTOZONE INC | $840K |
ULTAULTA BEAUTY INC | $838K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $829K |
SMFGSUMITOMO MITSUI FINANCIAL GROU | $825K |
SNASNAP ON INC | $818K |
BWABORGWARNER INC | $807K |
VBKVANGUARD INDEX FUNDS SMALL CAP | $797K |
ONON SEMICONDUCTOR CORP | $795K |
XLUSELECT SECTOR SPDR INT-UTILS | $795K |
NXPINXP SEMICONDUCTORS NV | $790K |
GISGENERAL MILLS INC | $783K |
YUMCYUM CHINA HOLDINGS INC | $779K |
REGNREGENERON PHARMACEUTICALS | $776K |
WECWEC ENERGY GROUP INC | $747K |
BPBP PLC SP ADR | $742K |
MFCMANULIFE FINANCIAL CORP | $741K |
DDDUPONT DE NEMOURS INC | $738K |
MCOMOODYS CORP | $733K |
GLGLOBE LIFE INC | $728K |
ORLYOREILLY AUTOMOTIVE INC | $727K |
ECLECOLAB INC | $720K |
SCHVSCHWAB US LARGE CAP VA ETF | $718K |
EXPDEXPEDITORS INTL WASH INC | $718K |
PEGPUBLIC SERVICE ENTERPRISE GROU | $714K |
7HPHP INC | $708K |
RSPINVESCO ETF TR S&P 500 EQL WGT | $706K |
IBBISHARES ISHARES BIOTECH | $705K |