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 |
|---|---|
SYYSYSCO CORP | $703K |
SONYSONY GROUP CORPORATION SP ADR | $688K |
SCZISHARES EAFE SMALL CAP ETF | $681K |
INFYINFOSYS LTD SP ADR | $680K |
EOGEOG RESOURCES INC | $679K |
XIFRNEXTERA ENERGY PARTNERS LP UNI | $678K |
CTVACORTEVA INC | $670K |
OMCOMNICOM GROUP INC | $668K |
AWCAMERICAN WATER WKS CO INC | $662K |
WBAWALGREENS BOOTS ALLIANCE INC | $659K |
FQIDIGITAL REALTY TRUST INC | $657K |
—ETFMG PRIME MOBILE PAYMENTS ET | $653K |
GDGENERAL DYNAMICS CORP | $651K |
ILCVISHARES MORNINGSTAR VALUE ETF | $650K |
WFCWELLS FARGO CO | $650K |
CPRTCOPART INC | $643K |
DEODIAGEO PLC SP ADR NEW | $639K |
DGROISHARES CORE DIV GROWTH | $638K |
DGXQUEST DIAGNOSTICS INC | $636K |
NLYANNALY CAPITAL MANAGEMENT INC | $634K |
GMEDGLOBUS MED INC CL A | $628K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $626K |
MGAMAGNA INTL INC | $613K |
FNDXSCHWAB SCHWAB FDT US LARGE | $611K |
PRUPRUDENTIAL FINANCIAL INC | $610K |
NGGNATIONAL GRID PLC SP ADR NE | $600K |
VOOGVANGUARD ADMIRAL FUNDS INC 500 | $596K |
BIDUNBAIDU INC SP ADR REP A | $589K |
PYPLPAYPAL HOLDINGS INC | $589K |
VAWVANGUARD WORLD FUNDS MATERIALS | $588K |
TRVTRAVELERS COMPANIES INC | $581K |
DRIDARDEN RESTAURANTS INC | $577K |
ADMARCHER DANIELS MIDLAND CO | $571K |
AMDADVANCED MICRO DEVICES INC | $559K |
LYBLYONDELLBASELL INDUSTRIES NV | $553K |
BIIBBIOGEN INC | $549K |
MDYVSPDR S&P 400 MID CAP VALUE | $549K |
BABAALIBABA GROUP HOLDING LTD SP A | $549K |
CNRCANADIAN NATIONAL RAILWAY CO | $548K |
CAHCARDINAL HEALTH INC | $548K |
GIB/ACGI INC CL A | $545K |
IJSISHARES SP SMCP600VL ETF | $544K |
IJTISHARES TR S&P SMALL 600 GWT | $543K |
DASHDOORDASH INC CL A | $542K |
IJKISHARES TR S&P MC 400GR ETF | $542K |
HIHILLENBRAND INC | $539K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $539K |
TRVCCITIGROUP INC NEW | $535K |
AFLAFLAC INC | $534K |
PHMPULTE GROUP INC | $533K |
DFACDIMENSIONAL ETF TRUST US CORE | $532K |
OKEONEOK INC | $528K |
PG4PRINCIPAL FINANCIAL GROUP INC | $527K |
CTRACOTERRA ENERGY INC | $523K |
VPLVANGUARD INTL EQUITY INDEX FUN | $521K |
XYLXYLEM INC | $520K |
MASMASCO CORP | $518K |
EBAEBAY INC | $512K |
LENLENNAR CORP CL A | $507K |
NSANATIONAL STORAGE AFFILIATES TR | $506K |
SLBSCHLUMBERGER LTD STOCK | $498K |
MGVVANGUARD WORLD FUND MEGA CAP V | $498K |
ASMLASML HOLDING NV NY REGISTRY | $491K |
METMETLIFE INC | $489K |
IEURISHARES CORE MSCI EURO | $487K |
PHIPLDT INC SP ADR | $486K |
OREALTY INCOME CORP | $480K |
VALEVALE SA SP ADS | $477K |
OTXOPEN TEXT CORP | $477K |
STLDSTEEL DYNAMICS INC | $477K |
ROKROCKWELL AUTOMATION INC | $475K |
PXDEURPIONEER NATURAL RESOURCES CO | $475K |
VOTVANGUARD INDEX FUNDS MID CAP G | $467K |
AWMSKYWORKS SOLUTIONS INC | $466K |
BNLBROADSTONE NET LEASE INC | $463K |
WELLWELLTOWER INC | $461K |
STTSTATE STREET CORP | $460K |
SBACSBA COMMUNICATIONS CORP CL A | $458K |
TPLTEXAS PACIFIC LAND CORPORATION | $454K |
PEBOPEOPLES BANCORP INC | $453K |
SYFSYNCHRONY FINANCIAL | $449K |
XLISELECT SECTOR SPDR INT-INDS | $448K |
TYTRI-CONTINENTAL CORP | $444K |
TGTXTG THERAPEUTICS INC | $444K |
TPRTAPESTRY INC | $442K |
VOXVANGUARD WORLD FUNDS COMM SRVC | $442K |
NCNACCO INDUSTRIES INC CL A | $441K |
MZTILANCASTER COLONY CORP | $441K |
UMCUNITED MICROELECTRONICS CORP S | $440K |
DFSEURDISCOVER FINANCIAL SERVICES | $438K |
STESTERIS PLC USD | $434K |
WTHWORTHINGTON INDUSTRIES INC | $428K |
GLWCORNING INC | $428K |
PCHPOTLATCHDELTIC CORPORATION | $424K |
BBYBEST BUY INC | $420K |
GSKGSK PLC SP ADR | $420K |
SRPTSAREPTA THERAPEUTICS INC | $418K |
UTGREAVES UTILITY INCOME FUND | $418K |
SCHKSCHWAB 1000 INDEX ETF | $417K |
TDTORONTO DOMINION BANK ONT | $414K |