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 |
|---|---|
EBAeBay Inc | $302K |
WYWeyerhaeuser Company | $300K |
—Enersis SA - Spon ADR | $300K |
W3UWestern Union Company | $300K |
CDWCDW Corp. | $300K |
EVRGEvergy Inc | $299K |
IWBIShares Russell 1000 Index Fund | $299K |
SLYSPDR S&P 600 Small Cap ETF | $298K |
FNDASchwab Fundamental US Small Company Index | $298K |
AWNAdvance Auto Parts | $298K |
AAPLApple Inc | $291K |
TTENTotal SA - Sponsored ADR | $291K |
FDNFirst Trust Dow Jones Internet Index Fund | $289K |
NXPINXP Semiconductors NV | $286K |
ICLNiShares Global Clean Energy ETF IV | $284K |
HN9Hanesbrands, Inc. | $284K |
LEGLeggett & Platt, Inc. | $271K |
DWDMorgan Stanley | $268K |
CMGChipotle Mexican Grill, Inc. | $264K |
XYZSquare Inc | $264K |
VOOGVanguard S&P 500 Growth ETF | $261K |
FXIIShares FTSE/Xinhua China 25 Index Fund | $261K |
OMCOmnicom Group | $259K |
EQREquity Residential Properties Trust | $258K |
EFVIShares MSCI EAFE Value Index Fund | $258K |
SPMDSPDR Mid Cap ETF | $257K |
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $256K |
WENWendy's Company | $256K |
DDTOInnovator Defined Wealth Shield ETF | $255K |
DSIiShares MSCI KLD 400 Social Indx ETF | $255K |
MFCManulife Financial Corporation | $254K |
TPRTapestry Inc | $253K |
CHTRCharter Communications, Inc. | $252K |
MEDPMedpace Holdings Inc | $248K |
ALBAlbemarle Corporation | $248K |
XLCCommunicat SVS SLCT Sec SPDR ETF | $247K |
RDYDr. Reddy's Laboratories Limited | $247K |
CLFCleveland-Cliffs Inc | $246K |
NGGNational Grid PLC | $244K |
WMSAdvanced Drainage | $242K |
ZBRAZebra Technologies Corp. Class A | $242K |
SOXXIShares Phlx Semiconductor ETF | $241K |
ROKURoku Inc CL A | $240K |
HOLXHologic, Inc. | $240K |
TAKTakeda Pharmaceutical Company Limited | $239K |
CAGConagra Incorporated | $239K |
ATVIEURActivision | $238K |
MUFGMitsubishi Ufj Financial Group Inc.-Sponsored ADR | $237K |
—Streamline Health Solutions | $236K |
JDJd.com Inc | $236K |
MKTXMarketaxess Holdings, Inc. | $234K |
IXOrix Corporation - ADR | $232K |
STTState Street Corporation | $230K |
GLWCorning Incorporated | $230K |
SUXSynnex Corporation | $229K |
0DFCDirexion Daily Financial Bull 3X Shares | $228K |
LULULululemon Athletica Inc | $226K |
URIUnited Rentals Incorporated | $225K |
CAHCardinal Health, Incorporated | $225K |
USRTiShares Core US REIT ETF | $225K |
ICEIntercontinental Exchange Group, Inc. | $224K |
PSAPublic Storage Inc | $223K |
LYBLyondellbasell Industries NV | $222K |
EAElectronic Arts Inc. | $220K |
PRFInvesco FTSE Rafi US 1000 ETF | $219K |
OGNOrganon &co Common | $218K |
FNDFSchwab Fundamental International Large Company | $216K |
PLNTPlanet Fitness Inc | $213K |
JCIJohnson Controls International PLC | $211K |
TFCTruist Financial Corp | $211K |
OSKOshkosh Truck Corporation | $211K |
OKTAOkta Inc Class A | $211K |
PHOInvesco Water Resources ETF | $211K |
THFFFirst FIN'L Indiana | $210K |
FLEXFlextronics International, Inc. | $210K |
PNWPinnacle West Capital | $209K |
UPROProShares Ultrapro S&P500 | $207K |
EFXEquifax, Incorporated | $207K |
AWIArmstrong World Industries, Inc. | $206K |
NVRN V R Inc | $206K |
RIORio Tinto PLC-Spon ADR | $205K |
MRVLMarvell Technology Inc | $205K |
ORLYO'Reilly Automotive Incorporated | $205K |
ESEversource Energy | $204K |
IXP*IShares S&P Global Telecommunications Sector Index Fund | $203K |
STESteris PLC Ord | $203K |
MSFTMicrosoft Corp | $197K |
FCFFirst Commonwealth Financial Corporation | $182K |
AKBAAkebia Therapeutics, Inc. | $180K |
HPEHewlett Packard Enterprise Company | $172K |
VALEVale S.A. | $167K |
WKHSEURWorkhorse Group Inc | $156K |
BCSBarclays PLC - Spons ADR | $155K |
SIDCompanhia Siderurgica F Sponsored ADR | $153K |
GOOGLAlphabet Inc Cap STK | $148K |
SANBanco Santander, SA | $136K |
IWRIShares TR Rus Mid (Cap ETF) | $132K |
GGBGerdau SA Spons ADR Isin | $130K |
DHRDanaher Corp Com | $128K |
ZTSZoetis Inc Com | $116K |