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)

StockValue
FLEXFlextronics International, Inc.
$210K
THFFFirst FIN'L Indiana
$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
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
GGBGerdau SA Spons ADR Isin
$130K
CXCemex S.A. De C.V. - ADR
$108K
ADBEAdobe Systems Inc
$107K
Beachbody Co Inc XXX Corp Act
$102K
CLNEClean Energy Fuels Corp.
$96K
NOKNokia Corporation - Sponsored ADR
$95K
FTITechnipfmc PLC
$92K
ABEVAmbev SA ADR
$77K
BBDBanco Bradesco - Sponsored ADR
$76K
MFGMizuho Financial Group-ADR
$71K
CBAYUSDCymabay Therapeutics
$66K
ITUBItau Unibanco Holding S.A. - ADR
$61K
AMZNAmazon.com Inc
$49K
GOOGAlphabet Inc Cap STK
$37K
TSLATesla Motors, Inc.
$33K
Genius Brands Intl
$23K
BKNGBooking Hldgs Inc
$6K
ISRGIntuitive Surgical, Inc.
$4K
TMOThermo Electron Corporation
$3K
EQIXEquinix, Inc.
$2K
BLKCHFBlackrock, Inc.
$2K
INTUIntuit, Inc.
$2K
NFLXNetflix Inc.
$1K
AMUBFI Enhanced Large Cap Growth Etn
$1K
BRK-BBerkshire Hathaway Incorporated Class A
$1K
MLB1Mercadolibre Inc.
$1K
PreviousPage 7 of 7