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 |
|---|---|
PORPortland Generl Elec | $1.2M |
WBAWalgreens Boots Alliance, Inc. | $1.2M |
OPPEWisdontree Europe Hedged Smallcap Equity Fund | $1.2M |
KEYKeycorp (New) | $1.2M |
KBALUSDKimball Intl Inc Class B | $1.2M |
BLKBBlackbaud | $1.2M |
LNCLincoln National Corporation | $1.2M |
OPPJWisdomtree Japan Hedged Small Cap Fund | $1.1M |
MRNAModerna Inc | $1.1M |
APY1EURChampionx Corp | $1.1M |
NVSNNovartis Ag-ADR | $1.1M |
FDXFedex Corporation | $1.1M |
BKBank Of New York Mellon Corp | $1.1M |
METMetlife, Inc. | $1.1M |
YUMYum! Brands Incorporated | $1.1M |
8CWCrown Castle International Corp | $1.1M |
IBBIShares Nasdaq Biotech Index Fund | $1.1M |
CARRCarrier Global Corp Com | $1.1M |
DFASDimensional U S Small Cap ETF | $1.1M |
PHParker Hannifin Corporation | $1.1M |
—Bottomline Tech | $1.1M |
NLYEURAnnaly Mortgage Management Inc. | $1.1M |
HCAHCA - The Healthcare Company | $1.1M |
HUMHumana Incorporated | $1.0M |
DOWDow Inc Com | $1.0M |
EGPEastgroup Properties | $1.0M |
PEYInvesco High Yield Equity Dividend | $1.0M |
SCLStepan Co | $1.0M |
KNKnowles Corporation | $1.0M |
HRCHill-Rom Holdings Inc. | $1.0M |
DEDeere & Company | $1.0M |
EWEdwards Lifesciences Corporation | $986K |
GWWGrainger (W.W.), Incorporated | $978K |
VYMVanguard High Dvd Yield ETF | $976K |
DHILDiamond Hill Investment Group | $972K |
FISVFiserv Incorporated | $957K |
VTHRVanguard Russell 3000 | $954K |
WEXWex, Inc. | $953K |
PRUPrudential Financial, Inc. | $953K |
ETNEaton Corporation, Inc. | $942K |
SHOOMadden, Steven LTD. | $923K |
CHDChurch And Dwight Company Incorporated | $913K |
KLACKLA-Tencor Corporation | $912K |
VOEVanguard Mid-Cap Value ETF | $909K |
HYHyster-Yale Materials Handling, Inc. Class A | $904K |
CICIGNA Corp | $896K |
XIFRNextera Energy Partners LP | $894K |
ESSEssex Property TR Reit | $888K |
AFLAflac Incorporated | $867K |
DOXAmdocs Limited | $865K |
DEODiageo PLC - Sponsored ADR | $862K |
AWCAmerican Water Works Company, Inc. | $850K |
ABAlliancebernstein Holding LP | $842K |
DTEDTE Energy Co. (Formerly Detroit Edison) | $841K |
EDConsolidated Edison Co. Of New York,Inc | $836K |
LRCXEURLam Research Corporation | $834K |
REYNReynolds Consumer Prods | $833K |
BRBroadridge Financial Solutions Inc. | $819K |
DDDuPont De Nemours | $801K |
NNNNational Retail Properties Inc. | $796K |
R6C2Royal Dutch Shell PLC - Class B | $796K |
INFYInfosys Technologies-SP ADR | $795K |
WECWec Energy Group, Inc. | $794K |
IVEIShares S&P 500/Barra Value Index Fund | $793K |
MGAMagna International, Inc. | $756K |
SBACSBA Communications Corp | $749K |
HESHess Corporation | $746K |
BABAAlibaba Group Holding LTD - ADR | $743K |
IBPInstalled Building Products Inc | $740K |
DFACDimensional U S Core Equity 2 ETF | $733K |
CTSHCognizant Tech | $731K |
OTISOtis Worldwide Corp Com | $731K |
GFFGriffon Corporation | $729K |
NSANTNL Storage Aff | $721K |
SYYSysco Corporation | $706K |
ITGartner, Inc. | $705K |
SONYSony Corporation - ADR | $701K |
AZOAutozone, Inc. | $696K |
EXPDExpeditors International Of Washington, Inc. | $694K |
7HPHP Inc | $692K |
CNRCanadian National Railway Co | $660K |
GSKGlaxosmithkline PLC - ADR | $656K |
IJSIShares S&P Smallcap 600/Val | $655K |
IJJI Shares S&P Midcap 400/Barra Value Index Fund | $650K |
SNYSanofi-Aventis - ADR | $649K |
SMFGSumitomo Mitsui Financial Group Incorporated | $637K |
IJKIShares S&P Midcap 400/Barra Growth Index Fund | $634K |
SIVBEURSVB Financial Group | $631K |
REGNRegeneron Pharmaceutical | $621K |
GBCIGlacier Bancorp | $619K |
AFWAlign Technology Inc | $614K |
AWMSkyworks Solutions Inc. | $613K |
WFCWells Fargo And Company | $612K |
MHKMohawk Industries, Incorporated | $610K |
VCRVanguard Consumer Discretionary ETF | $610K |
PEGPublic Service Enterprise Group, Inc. | $610K |
EMNEastman Chemical Company | $604K |
IJTIShares S&P Smallcap 600/Barra Growth Index Fund | $601K |
NUENucor Corporation | $595K |
VPLVanguard FTSE Pacific ETF | $594K |