JOHNSON INVESTMENT COUNSEL INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.5B
Holdings
648
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (648 positions)
| Stock | Value |
|---|---|
CLColgate-Palmolive Co | $10.6M |
CVSCVS Corporation | $10.1M |
NSCNorfolk Southern Crp | $10.0M |
AVGOBroadcom Inc | $9.8M |
NVDANvidia Corp | $9.4M |
MCDMcdonald's Corporation | $9.3M |
SCHMSchwab U.S. Mid-Cap ETF | $9.3M |
AFGAmerican Financial Group Inc. (Formerly American Premier Group, Inc.) | $9.2M |
CITCintas Corporation | $9.2M |
ACWXIShares MSCI Acwx Index Fund | $9.1M |
SCHASchwab US Small-Cap ETF | $8.9M |
PFEPfizer Incorporated | $8.8M |
BABoeing Company | $8.3M |
ROPRoper Industries | $7.9M |
FITBFifth Third Bancorp | $7.7M |
VBVanguard Index Funds Small Cap Vipers | $7.6M |
POOLPool Corporation | $7.6M |
PDBCInvesco Optimum Yield Diversified Commodity | $7.5M |
IWOIShares Russell 2000 Growth Index Fund | $7.5M |
INTCIntel Corporation | $7.4M |
GEGeneral Electric Co | $7.3M |
BMYBristol-Myers Squibb Company | $6.8M |
LMTLockheed Martin Corporation | $6.6M |
MRKMerck & Company, Incorporated | $6.6M |
CRLCharles River Labs | $6.6M |
KRKroger Company | $6.5M |
NOCNorthrop Grumman | $6.5M |
MSIMotorola Solutions, Inc. | $6.5M |
XLGInvesco S&P 500 Top 50 ETF | $6.5M |
SCHGSchwab US Large-Cap Growth Fund | $6.2M |
IWCIShares TR Micro-Cap (ETF) | $6.2M |
IXNIShares S&P Global Technology Sector Index Fund | $6.0M |
BACVerizon Communications | $6.0M |
AMGNAmgen Inc. | $5.9M |
AONAon PLC/Ireland-A | $5.7M |
BKNGBooking Hldgs Inc | $5.7M |
UPSUnited Parcel Service - Class B | $5.7M |
QCOMQualcomm, Inc. | $5.6M |
LLYLilly (Eli) & Company | $5.6M |
CHEChemed Corporation | $5.6M |
NWBINorthwest Bancshares | $5.6M |
IYWIShares Dj US Technology Sector Index Fund | $5.5M |
VTVVanguard Value ETF | $5.4M |
DONSPDR Dow Jones Industrial Average ETF Trust | $5.3M |
TAT&T Inc Com USD1 | $5.1M |
VFHVanguard Financials ETF | $5.0M |
FFBCFirst Financial Bancorp | $4.9M |
OEFI Shares S&P 100 Index Fund | $4.8M |
APDAir Products And Chemicals, Inc. | $4.8M |
SCHBSchwab US Broad Market ETF | $4.6M |
VOVanguard Mid-Capitalization ETF | $4.6M |
BDXBecton Dickinson Co | $4.5M |
IBMInternational Business Machines Corp. | $4.4M |
ILCGIShares Morningstar Large Growth Index | $4.3M |
VUGVanguard Growth ETF | $4.3M |
ISRGIntuitive Surgical, Inc. | $4.2M |
VHTVanguard Health Care | $4.2M |
XLKAmex Technology Select Spider | $4.0M |
ALCAlcon Inc | $3.8M |
VWOVanguard Emerging Markets | $3.6M |
4I1Philip Morris International | $3.5M |
TROWPrice (T. Rowe) Group | $3.5M |
TFXTeleflex Incorporate | $3.5M |
WSMWilliams-Sonoma, Inc. | $3.5M |
HSYHershey Co | $3.5M |
DUKDuke Energy Corporation | $3.4M |
VOOVanguard S & P 500 ETF | $3.3M |
VIGVanguard Dividend Appreciation Index Fund | $3.3M |
PCTYPaylocity HLDG Corp | $3.3M |
AMDAdvanced Micro Devices | $3.3M |
TMOThermo Electron Corporation | $3.2M |
VXUSVanguard Total International Stock Index Fund ETF | $3.2M |
COPConocophillips | $3.2M |
AQLTIShares Dow Jones Select Dividend Index Fund | $3.1M |
SYKStryker Corporation | $3.1M |
GMEDGlobus Medical Inc Class A | $3.1M |
BXBlackstone Group Inc | $3.1M |
TYLTyler Technologies | $3.1M |
TXNTexas Instruments, Inc. | $3.1M |
CBChubb Limited Com | $3.0M |
ITOTIShares Core S & P Total US Stock | $2.9M |
SDYSPDR Dividend ETF | $2.8M |
RNRRenaissancere | $2.8M |
EEMIShares MSCI Emerging Markets Index | $2.8M |
AVYAvery Dennison Corporation | $2.8M |
PYPLPaypal Holdings, Inc. | $2.7M |
LKQ1LKQ | $2.7M |
PTCPTC Inc | $2.7M |
REEverest Re Group, LTD. | $2.7M |
CSXCSX Corporation | $2.7M |
LINLinde PLC | $2.7M |
ULTAUlta Salon Cosmetics & Fragrance Incorporated | $2.7M |
ALSAllstate Corporation | $2.6M |
EXRExtra Space Storage | $2.6M |
DYHTarget Corporation | $2.6M |
MOAltria Group, Inc. | $2.5M |
COLLCollegium Pharmaceutical | $2.5M |
FRFirst Industrial Realty Trust | $2.5M |
AITApplied Industrial Technologies, Inc. | $2.4M |
SPLVInvesco S&P 500 Low Volatility ETF | $2.4M |