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 |
|---|---|
KELKellogg Company | $345K |
TRVThe Travelers Companies, Inc. | $343K |
BPBP PLC - Sponsored ADR | $342K |
PG4Principal Financial Group, Inc. | $341K |
PSTXUSDPoseida Therapeutics Inc | $341K |
PAYXPaychex Inc. | $340K |
EFGIShares MSCI EAFE Growth Index Fund | $339K |
RFRegions Financial Corporation | $338K |
AG8Agilent Technologies, Inc. | $337K |
—Lordstown MTRS Corp | $337K |
SHESPDR Ssga Gender Diversity Index ETF | $333K |
FNDXSchwab Fundamental US Large Company Index ETF | $331K |
FRMEFirst Merchants Corporation | $327K |
LUVSouthwest Airlines | $327K |
ABJAABB LTD. | $327K |
GTYGetty Realty Corp REIT | $325K |
WTRGEssential Utils Inc | $324K |
FEFirstenergy Corporation | $322K |
WTHWorthington Industries, Inc. | $320K |
SLBSchlumberger Limited | $319K |
FCXFreeport-Mcmoran Inc | $318K |
DGRWWisdomtree US Quality Dividend Growth Fund | $316K |
FOXAFox Corp Class A | $315K |
GDGeneral Dynamics Corporation | $314K |
DALDelta Airlines, Inc. | $310K |
OGEOGE Energy Corporation | $308K |
EFAVIShares MSCI EAFE Minimum Volatility ETF | $307K |
DRIDarden Restaurants Inc. | $306K |
VTRSViatris Inc | $303K |
EBAeBay Inc | $302K |
W3UWestern Union Company | $300K |
WYWeyerhaeuser Company | $300K |
CDWCDW Corp. | $300K |
—Enersis SA - Spon ADR | $300K |
EVRGEvergy Inc | $299K |
SLYSPDR S&P 600 Small Cap ETF | $298K |
AWNAdvance Auto Parts | $298K |
FNDASchwab Fundamental US Small Company Index | $298K |
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 |
XYZSquare Inc | $264K |
CMGChipotle Mexican Grill, Inc. | $264K |
FXIIShares FTSE/Xinhua China 25 Index Fund | $261K |
VOOGVanguard S&P 500 Growth ETF | $261K |
OMCOmnicom Group | $259K |
EFVIShares MSCI EAFE Value Index Fund | $258K |
EQREquity Residential Properties Trust | $258K |
SPMDSPDR Mid Cap ETF | $257K |
WENWendy's Company | $256K |
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $256K |
DSIiShares MSCI KLD 400 Social Indx ETF | $255K |
DDTOInnovator Defined Wealth Shield ETF | $255K |
MFCManulife Financial Corporation | $254K |
TPRTapestry Inc | $253K |
CHTRCharter Communications, Inc. | $252K |
ALBAlbemarle Corporation | $248K |
MEDPMedpace Holdings Inc | $248K |
XLCCommunicat SVS SLCT Sec SPDR ETF | $247K |
RDYDr. Reddy's Laboratories Limited | $247K |
CLFCleveland-Cliffs Inc | $246K |
NGGNational Grid PLC | $244K |
ZBRAZebra Technologies Corp. Class A | $242K |
WMSAdvanced Drainage | $242K |
SOXXIShares Phlx Semiconductor ETF | $241K |
HOLXHologic, Inc. | $240K |
ROKURoku Inc CL A | $240K |
TAKTakeda Pharmaceutical Company Limited | $239K |
CAGConagra Incorporated | $239K |
ATVIEURActivision | $238K |
MUFGMitsubishi Ufj Financial Group Inc.-Sponsored ADR | $237K |
JDJd.com Inc | $236K |
STRMStreamline Health Solutions | $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 |
USRTiShares Core US REIT ETF | $225K |
CAHCardinal Health, Incorporated | $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 |
OSKOshkosh Truck Corporation | $211K |
OKTAOkta Inc Class A | $211K |
PHOInvesco Water Resources ETF | $211K |
TFCTruist Financial Corp | $211K |