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 |
|---|---|
OKEOneok, Inc. | $589K |
MPCMarathon Petroleum Corporation | $589K |
IVCUSDInvacare Corporation | $586K |
OTXOpen Text Corp | $575K |
BIIBBiogen Incorporated | $575K |
ORealty Income Corporation | $574K |
FBINFortune Brands Home & Security, Inc. | $567K |
ACWIIShares MSCI Acwi Index Fund | $566K |
XLIIndustrial Select Sector SPDR Fund | $562K |
CMICummins Engine, Incorporated | $561K |
FTVFortive Corporation | $558K |
—Laboratory Corporation Of America Holdings | $558K |
FFord Motor Company (New) | $556K |
DGROThe IShares Core Dividend Growth ETF | $555K |
TTTrane Technologies PLC F | $549K |
RSPInvesco S&P 500 Equal Weight ETF | $546K |
BAXBaxter International | $538K |
GISGeneral Mills, Incorporated | $535K |
TDToronto Dominion Bank | $535K |
ECLEcolab Inc. | $534K |
IFFInternational Flavors & Fragrances | $533K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $529K |
VICIVici Properties Inc | $525K |
ASMLASML Holding N.V. | $519K |
LENLennar Corporation - Class A | $514K |
VAWVanguard Materials ETF | $509K |
NOWServicenow Inc | $508K |
TRVCCitigroup Inc. | $507K |
BIDUNBaidu.com | $503K |
FUNCedar Fair L.P. | $503K |
CBRECBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $502K |
DGSWisdomtree Emerging Markets Small Cap Dividend Fund | $502K |
PHMPulte Homes, Inc. | $494K |
MCKMckesson HBOC, Inc. | $491K |
SHOPShopify Inc | $491K |
XLUUtilities Select Sector SPDR Fund | $487K |
RHIRobert Half International, Inc. | $474K |
COFCapital One Financial Corporation | $469K |
VLOValero Energy Corporation | $464K |
STXSeagate Technology HLD F | $461K |
ADMArcher Daniels Midland Company | $460K |
VISVanguard Industrials ETF | $460K |
MCOMoody's Corporation | $459K |
EOGEOG Resources, Inc. | $459K |
SWKStanley Black And Decker Incorporated | $458K |
YUMCYum China Holding, Inc. | $454K |
IYJIShares Trust -US Inds Index | $452K |
NVRIHarsco Corporation | $451K |
BHPBHP Billiton LTD - Sponsored ADR | $450K |
GMGeneral Motors Corporation | $449K |
NCNacco Industries Incorporated Class A | $448K |
CTVACorteva Inc Com | $447K |
HIHillenbrand Inc. | $446K |
MGVVanguard Mega Cap Value ETF | $444K |
DGXQuest Diagnostics, Inc. | $443K |
UMCUnited Microelectronics, ADR | $443K |
KHCThe Kraft Heinz Co. | $442K |
SYU1Synovus Finl Co | $442K |
GLGlobe Life Inc | $441K |
AZNAstrazeneca PLC- Sponsored ADR | $438K |
TYTri-Continental Corporation | $438K |
DVADavita, Inc. | $434K |
GIB/ACgi Inc Cad | $432K |
STZConstellation Brands | $429K |
VOTVanguard Mid-Cap Growth ETF | $426K |
BMOBank Of Montreal | $424K |
0VVBViacomcbs Inc CL B | $421K |
TPLTexas Pacific Land Corp | $415K |
LANDGladstone Land Corpo REIT | $410K |
MASMasco Corporation | $407K |
VSSVanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $401K |
MCHPMicrochip Technology | $398K |
FQIDigital Realty Trust, Inc. | $397K |
PCHPotlatch Corporation Reit | $395K |
IDXXIdexx Laboratories Inc | $395K |
WHRWhirlpool Corporation | $394K |
WATWaters Corporation | $393K |
SUSAIShares MSCI USA Esg Select Eft | $389K |
TMToyota Motor Corporation -Sponsored ADR | $388K |
RPAYRepay Holdings Corp Ordinary Shares - Class A | $382K |
GPCGenuine Parts Company | $382K |
NTAPNetapp Incorporated | $381K |
SYFSynchrony Financial | $381K |
DFSEURDiscover Financial | $379K |
BBYBest Buy Company, Incorporated | $378K |
PEBOPeoples Bancorp Inc. | $377K |
CNXCConcentrix | $375K |
HIIHuntington Ingalls Industries, Incorporated | $375K |
ADSKAutodesk, Inc. | $374K |
OHIOmega Healthcare Investors, Inc. | $371K |
MR4Meridian Bioscience Inc. | $368K |
XRAYDentsply Sirona Inc. | $367K |
TSNTyson Foods Incorporated | $364K |
ZIONZions Bancorp | $361K |
CPRTCopart | $359K |
IVZInvesco Limited | $357K |
MRTXEURMirati Therapeutics | $354K |
TMHCTaylor Morrison Home Corp | $354K |
QRVOQorvo Inc | $352K |
RETAEURReata Pharmaceuticals, Inc | $349K |