JOHNSON INVESTMENT COUNSEL INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.7B
Holdings
645
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (645 positions)
| Stock | Value |
|---|---|
AFGAMERICAN FINANCIAL GROUP INC O | $8.8M |
NDQINVESCO QQQ SER 1 | $8.7M |
MRKMERCK & CO INC | $8.7M |
NSCNORFOLK SOUTHERN CORP | $8.6M |
NOCNORTHROP GRUMMAN CORP | $8.5M |
EMREMERSON ELECTRIC CO | $8.4M |
KRKROGER CO | $8.3M |
LMTLOCKHEED MARTIN CORP | $8.1M |
MSIMOTOROLA SOLUTIONS INC NEW | $8.0M |
LLYLILLY ELI & CO | $8.0M |
IVWISHARES TR S&P 500 GROWTH ETF | $7.9M |
SCHASCHWAB US SMALL CAP ETF | $7.4M |
CVSCVS HEALTH CORP | $7.3M |
IWDISHARES RUSSELL 1000 VAL ETF | $7.2M |
AVGOBROADCOM INC | $7.1M |
POOLPOOL CORP | $7.1M |
VBVANGUARD INDEX FUNDS SMALL CAP | $7.1M |
CLCOLGATE PALMOLIVE CO | $6.8M |
UPSUNITED PARCEL SERVICE INC CL B | $6.7M |
ACWXISHARES TR MSCI ACWI EX-US IND | $6.7M |
IWOISHARES RUS 2000 GROWTH ETF | $6.5M |
VOOVANGUARD INDEX FUNDS S&P 500 E | $6.2M |
TYLTYLER TECHNOLOGIES INC | $5.9M |
ROPROPER TECHNOLOGIES INC | $5.8M |
AMGNAMGEN INC | $5.8M |
NWBINORTHWEST BANCSHARES INC MD | $5.7M |
CRMSALESFORCE INC COM | $5.6M |
IXNISHARES GLOBAL TECH ETF | $5.6M |
FITBFIFTH THIRD BANCORP | $5.6M |
SBUXSTARBUCKS CORP | $5.3M |
MMM3M CO | $5.3M |
COPCONOCOPHILLIPS | $5.2M |
BABOEING CO | $5.2M |
AONAON PLC CL A | $5.2M |
METAMETA PLATFORMS INC CL A | $5.1M |
VIGVANGUARD SPECIALIZED FUNDS DIV | $5.0M |
XLGINVESCO ETF TR S&P 500 TOP 50 | $5.0M |
QCOMQUALCOMM INC | $5.0M |
SCHGSCHWAB US LARGE CAP GR ETF | $4.9M |
SCHBSCHWAB US BRD MKT ETF | $4.8M |
DONSPDR DOW JONES INDUSTRIAL AVER | $4.8M |
APDAIR PRODS & CHEMS INC | $4.5M |
NVDANVIDIA CORPORATION | $4.4M |
GEGENERAL ELECTRIC CO NEW | $4.4M |
VOVANGUARD INDEX FUNDS MID CAP E | $4.4M |
VTVVANGUARD INDEX FUNDS VALUE ETF | $4.3M |
FFBCFIRST FINANCIAL BANCORP OH | $4.3M |
IWCISHARES MICRO-CAP ETF | $4.2M |
HSYHERSHEY CO | $4.2M |
VHTVANGUARD WORLD FUNDS HEALTH CA | $4.1M |
BKNGBOOKING HOLDINGS INC | $4.1M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $4.0M |
AQLTISHARES SELECT DIV ETF | $3.9M |
IYWISHARES US TECH ETF | $3.7M |
OEFISHARES TR S&P 100 ETF | $3.7M |
BDXBECTON DICKINSON & CO | $3.6M |
DUKDUKE ENERGY CORP NEW | $3.6M |
VFHVANGUARD WORLD FUNDS FINANCIAL | $3.6M |
IBMINTL BUSINESS MACHINES | $3.5M |
TXNTEXAS INSTRUMENTS INC | $3.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.4M |
VUGVANGUARD INDEX FUNDS GROWTH ET | $3.4M |
ISRGINTUITIVE SURGICAL INC NEW | $3.4M |
SDYSPDR S&P DIV ETF | $3.3M |
INTCINTEL CORP | $3.3M |
EFVISHARES EAFE VALUE ETF | $3.3M |
EFGISHARES EAFE GROWTH ETF | $3.2M |
ILCGISHARES MORNINGSTAR GROWTH | $3.1M |
CSXCSX CORP | $3.1M |
CRLCHARLES RIVER LABORATORIES INT | $3.1M |
4I1PHILIP MORRIS INTL INC | $3.1M |
XLESELECT SECTOR SPDR TR ENERGY | $3.0M |
PCTYPAYLOCITY HOLDING CORP | $2.9M |
CHECHEMED CORP | $2.9M |
NNNNATIONAL RETAIL PROPERTIES INC | $2.9M |
EXREXTRA SPACE STORAGE INC | $2.9M |
MOALTRIA GROUP INC | $2.8M |
VPLVANGUARD INTL EQUITY INDEX FUN | $2.8M |
CBCHUBB LIMITED | $2.8M |
RSRELIANCE STEEL & ALUMINUM CO | $2.8M |
REEVEREST REINSURANCE GROUP LTD | $2.8M |
RPMRPM INTL INC | $2.7M |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $2.7M |
VRTXVERTEX PHARMACEUTICALS INC | $2.7M |
VDCVANGUARD WORLD FUNDS CONSUMER | $2.7M |
SPLVINVESCO EXCH TRADED FD TR II S | $2.5M |
FICOFAIR ISAAC CORP | $2.5M |
PTCPTC INC | $2.5M |
ITOTISHARES CORE S&P TTL STOCK | $2.5M |
GMEDGLOBUS MED INC CL A | $2.5M |
LKQ1LKQ CORP | $2.4M |
LINLINDE PLC | $2.4M |
VWOVANGUARD INTL EQUITY INDEX FUN | $2.4M |
WF2WINTRUST FINANCIAL CORP | $2.4M |
HCQAMN HEALTHCARE SERVICES INC | $2.4M |
MDLZMONDELEZ INTL INC CL A | $2.3M |
BJBJS WHSL CLUB HOLDINGS INC | $2.3M |
SJMSMUCKER J M CO NEW | $2.3M |
XLVSELECT SECTOR SPDR HEALTHCARE | $2.3M |