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 |
|---|---|
ALSALLSTATE CORP | $2.3M |
LCNBLCNB CORP | $2.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.2M |
ABGAMERISOURCEBERGEN CORP | $2.2M |
TAT&T INC | $2.2M |
PSXPHILLIPS 66 | $2.2M |
SCHWCHARLES SCHWAB CORP | $2.2M |
PGRPROGRESSIVE CORP | $2.2M |
FELEFRANKLIN ELECTRIC INC | $2.1M |
SCHDSCHWAB US DIVIDEND EQUITY | $2.1M |
WSMWILLIAMS SONOMA INC | $2.1M |
FRFIRST INDUSTRIAL REALTY TRUST | $2.1M |
SYKSTRYKER CORPORATION | $2.1M |
SONSONOCO PRODS CO | $2.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.0M |
ELSEQUITY LIFESTYLE PROPERTIES IN | $2.0M |
ELVELEVANCE HEALTH INC | $2.0M |
TQJSIGNATURE BANK NEW YORK NY | $2.0M |
SEICSEI INV CO | $2.0M |
ATOATMOS ENERGY CORP | $2.0M |
VDEVANGUARD WORLD FUNDS ENERGY | $2.0M |
AQLTISHARES US OIL GS EX ETF | $2.0M |
AMEAMETEK INC | $2.0M |
BXBLACKSTONE INC | $1.9M |
FMNBFARMERS NATIONAL BANC CORP | $1.9M |
AVYAVERY DENNISON CORP | $1.9M |
RRXREGAL-BELOIT CORPORATION | $1.9M |
GILDGILEAD SCIENCES INC | $1.9M |
FIXCOMFORT SYSTEMS USA INC | $1.9M |
PANWPALO ALTO NETWORKS INC | $1.8M |
EEMISHARES TR MSCI EMERG MKT ETF | $1.8M |
WSOWATSCO INC | $1.8M |
ALCALCON AG ORD | $1.8M |
SOSOUTHERN CO | $1.8M |
MCXMCCORMICK & CO INC NON VTG | $1.8M |
FULFULLER H B CO | $1.8M |
AOSSMITH A O CORP | $1.8M |
DDOMINION ENERGY INC | $1.8M |
TTCTORO CO | $1.8M |
DYHTARGET CORP | $1.8M |
DCIDONALDSON INC | $1.7M |
AROWARROW FINANCIAL CORP | $1.7M |
HWKNHAWKINS INC | $1.7M |
CICIGNA CORP | $1.7M |
STAGSTAG INDUSTRIAL INC | $1.7M |
LMATLEMAITRE VASCULAR INC | $1.7M |
XLFISELECT SECTOR SPDR CONSUMER ST | $1.7M |
A4SAMERIPRISE FINANCIAL INC | $1.6M |
RGENREPLIGEN CORP | $1.6M |
LADLITHIA MOTORS INC | $1.6M |
PLDPROLOGIS INC | $1.6M |
IEXIDEX CORP | $1.6M |
RNRRENAISSANCERE HOLDINGS LTD | $1.6M |
CA8ACACI INTERNATIONAL INC CL A | $1.6M |
JLLJONES LANG LASALLE INC | $1.6M |
MMSMAXIMUS INC | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
LFUSLITTELFUSE INC | $1.6M |
NVRNVR INC | $1.6M |
USPHUS PHYSICAL THERAPY | $1.6M |
TFXTELEFLEX INCORPORATED | $1.6M |
TROWPRICE T ROWE GROUP INC | $1.5M |
INTUINTUIT | $1.5M |
PDBCINVESCO ACTIVLY MANGD ETC FUND | $1.5M |
AMATAPPLIED MATERIALS INC | $1.5M |
UTLUNITIL CORP | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $1.5M |
NYTNEW YORK TIMES CO CL A | $1.5M |
UHSUNIVERSAL HEALTH SERVICES INC | $1.5M |
CATCATERPILLAR INC | $1.5M |
XLYSELECT SECTOR SPDR CONS DISCRE | $1.5M |
WTSWATTS WATER TECHNOLOGIES INC C | $1.4M |
BLKCHFBLACKROCK INC | $1.4M |
BKIEURBLACK KNIGHT INC | $1.4M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.4M |
GRCGORMAN RUPP CO | $1.4M |
HUMHUMANA INC | $1.3M |
NVONOVO-NORDISK AS ADR | $1.3M |
GLOBGLOBANT SA | $1.3M |
SCZISHARES EAFE SMALL CAP ETF | $1.3M |
ENBENBRIDGE INC | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
LSTRLANDSTAR SYSTEMS INC | $1.3M |
ONON SEMICONDUCTOR CORP | $1.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.3M |
IEMGISHARES CORE MSCI EMERG MKT | $1.3M |
WKCWORLD FUEL SERVICES CORP | $1.3M |
BLKBBLACKBAUD INC | $1.3M |
LHXL3HARRIS TECHNOLOGIES INC | $1.3M |
8CWCROWN CASTLE INC | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $1.2M |
CPNGCOUPANG INC CL A | $1.2M |
BSYBENTLEY SYSTEMS INC CL B | $1.2M |
VYMVANGUARD WHITEHALL FUNDS HIGH | $1.2M |
XLFSELECT SECTOR SPDR TR FINANCIA | $1.2M |
METMETLIFE INC | $1.2M |
IYHISHARES US HEALTHCARE ETF | $1.2M |
BKBANK NEW YORK MELLON CORP | $1.1M |
BWABORGWARNER INC | $1.1M |
LITELUMENTUM HOLDINGS INC | $1.1M |