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 |
|---|---|
TDTORONTO DOMINION BANK ONT | $414K |
PSAPUBLIC STORAGE | $409K |
ASOACADEMY SPORTS & OUTDOORS INC | $409K |
ABJAABB LTD SP ADR | $404K |
KHCKRAFT HEINZ CO | $399K |
SNYSANOFI SP ADR | $393K |
SUSAISHARES TR MSCI USA ESG SLC | $387K |
HIGHARTFORD FINANCIAL SERVICES GR | $387K |
NINISOURCE INC | $386K |
MGKVANGUARD WORLD FUND MEGA GROWT | $383K |
SHOPSHOPIFY INC | $383K |
KELKELLOGG CO | $381K |
ESGUISHARES ESG AWR MSCI USA | $380K |
TMTOYOTA MOTOR CORP ADS | $379K |
CMICUMMINS INC | $377K |
STZCONSTELLATION BRANDS INC CL A | $376K |
CFCF INDUSTRIES HOLDINGS INC | $374K |
CHDCHURCH & DWIGHT INC | $373K |
RHIROBERT HALF INTL INC | $371K |
DQDAQO NEW ENERGY CORP SPNSRD AD | $366K |
DVNDEVON ENERGY CORP | $362K |
VVVANGUARD INDEX FUNDS LARGE CAP | $362K |
PAYXPAYCHEX INC | $359K |
AZNASTRAZENECA PLC SP ADR | $359K |
TTENTOTALENERGIES SE SP ADS | $358K |
SPGSIMON PROPERTY GROUP INC | $356K |
JCIJOHNSON CONTROLS INTL PLC | $354K |
RETAEURREATA PHARMACEUTICALS INC CL A | $353K |
ITGARTNER INC | $348K |
FLEXFLEX LTD | $347K |
VSSVANGUARD INTL EQUITY INDEX FUN | $346K |
EQNREQUINOR ASA SP ADR | $346K |
OHIOMEGA HEALTHCARE INVS INC | $346K |
KBESPDR S&P BANK ETF | $344K |
VFCV F CORP | $342K |
NTAPNETAPP INC | $342K |
BMOBANK MONTREAL QUE | $338K |
PAGPENSKE AUTOMOTIVE GROUP INC | $337K |
WYWEYERHAEUSER CO MTN BE | $337K |
SHESPDR SSGA GNDER ETF | $334K |
FTVFORTIVE CORP | $333K |
MARMARRIOTT INTL INC CL A | $329K |
GBCIGLACIER BANCORP INC | $313K |
PKXPOSCO HOLDINGS INC SPONSORED A | $313K |
WTRGESSENTIAL UTILITIES INC | $313K |
LNCLINCOLN NATL CORP IND | $308K |
FUNCEDAR FAIR LP DEPOSITRY UNIT | $307K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $302K |
IFFINTERNATIONAL FLAVORS & FRAGRA | $299K |
BCSBARCLAYS PLC ADR | $298K |
OGNORGANON & CO COMMON STOCK | $296K |
ICEINTERCONTINENTAL EXCHANGE INC | $296K |
DSIISHARES TR MSCI KLD 400 SOCIAL | $294K |
LANDGLADSTONE LD CORP | $292K |
TTTRANE TECHNOLOGIES PLC | $291K |
DONWISDOMTREE US MID CAP DIV | $290K |
FNDASCHWAB SCHWAB FDT US SC | $290K |
FSLRFIRST SOLAR INC | $288K |
FEFIRSTENERGY CORP | $287K |
HSICHENRY SCHEIN INC | $286K |
FCXFREEPORT-MCMORAN INC CL B | $286K |
GAINGLADSTONE INV CORP | $284K |
WATWATERS CORP | $281K |
FDLOFIDELITY COVINGTON TRUST LOW V | $280K |
HDVISHARES CORE HIGH DV ETF | $279K |
PHOINVESCO ETF TR WATER RESOURCES | $278K |
DALDELTA AIR LINES INC | $276K |
DWDMORGAN STANLEY | $274K |
GPNGLOBAL PAYMENTS INC | $274K |
SPSMSPDR PORTFOLIO S&P600 | $267K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $267K |
LULULULULEMON ATHLETICA INC | $263K |
EVRGEVERGY INC | $262K |
ROBOEXCHANGE TRADED CONCEPTS TR RO | $261K |
WMSADVANCED DRAIN SYSTEMS INC | $258K |
SPMDSPDR PORTFOLIO S&P400 | $257K |
RCLROYAL CARIBBEAN GROUP | $257K |
FAZEURDIREXION DAILY FINANCIAL BEAR | $255K |
WENWENDYS CO | $254K |
MNSTMONSTER BEVERAGE CORP | $252K |
JNPJUNIPER NETWORKS INC | $251K |
PEOEXELON CORP | $250K |
FHLCFIDELITY COVINGTON TRUST MSCI | $248K |
IRINGERSOLL RAND INC | $248K |
MEDPMEDPACE HOLDINGS INC | $243K |
HALHALLIBURTON CO | $241K |
CDWCDW CORP | $241K |
RDYDR REDDYS LABORATORIES LTD ADR | $239K |
CAGCONAGRA BRANDS INC | $238K |
CBRECBRE GROUP INC CL A | $237K |
ESSESSEX PROPERTY TR INC | $237K |
AESAES CORP | $235K |
OMFONEMAIN HOLDINGS INC | $234K |
EMNEASTMAN CHEM CO | $232K |
AG8AGILENT TECHNOLOGIES INC | $231K |
NVRIENVIRI CORPORATION COM | $231K |
KEYSKEYSIGHT TECHNOLOGIES INC | $231K |
ICLNISHARES GL CLEAN ENE ETF | $230K |
PNWPINNACLE WEST CAP CORP | $227K |
QSRRESTAURANT BRANDS INTL INC | $226K |