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 |
|---|---|
LITELUMENTUM HOLDINGS INC | $1.1M |
SMMDISHARES RUSEL 2500 ETF | $1.1M |
IJJISHARES TR S&P MC 400VL ETF | $1.1M |
HESHESS CORP | $1.1M |
MAAMID-AMERICA APARTMENT COMMUNIT | $1.1M |
FNDFLOOR & DECOR HOLDINGS INC CL | $1.1M |
ULTAULTA BEAUTY INC | $1.1M |
EOGEOG RESOURCES INC | $1.1M |
OPPJWISDOMTREE JPN SMALL CAP HDG E | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
PORPORTLAND GEN ELEC CO NEW | $1.1M |
ELLAUDER ESTEE COS INC CL A | $1.1M |
ARCCARES CAPITAL CORP | $1.1M |
SHELSHELL PLC SPON ADS | $1.1M |
MPCMARATHON PETROLEUM CORP | $1.1M |
VTHRVANGUARD SCOTTSDALE FUNDS VNG | $1.1M |
ICFIICF INTERNATIONAL INC | $1.1M |
HBANHUNTINGTON BANCSHARES INC | $1.1M |
HCAHCA HEALTHCARE INC | $1.0M |
NVSNNOVARTIS AG SP ADR | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
AQLTISHARES CORE MSCI EAFE | $1.0M |
FTNTFORTINET INC | $1.0M |
APY1EURCHAMPIONX CORPORATION | $1.0M |
ABALLIANCEBERNSTEIN HOLDING LP P | $1.0M |
YUMYUM BRANDS INC | $1.0M |
PRUPRUDENTIAL FINANCIAL INC | $1.0M |
VXUSVANGUARD STAR FUNDS VG TL INTL | $1.0M |
MORNMORNINGSTAR INC | $988K |
VISVANGUARD WORLD FUNDS INDUSTRIA | $973K |
GWWGRAINGER W W INC | $969K |
DHID R HORTON INC | $966K |
PEYINVESCO ETF TR HIG YIELD EQUIT | $961K |
DEDEERE & CO | $960K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $955K |
HYHYSTER YALE MATERIALS HANDLING | $931K |
ETNEATON CORP PLC | $924K |
MRO*MARATHON OIL CORP | $923K |
VOOVVANGUARD ADMIRAL FUNDS INC 500 | $922K |
SCHESCHWAB EMERG MKT EQUITY ETF | $921K |
SYYSYSCO CORP | $914K |
DHILDIAMOND HILL INV GROUP INC NEW | $913K |
PYPLPAYPAL HOLDINGS INC | $909K |
OPPEWISDOMTREE EUR HDG SMALL CAP | $909K |
PHPARKER-HANNIFIN CORP | $906K |
MCKMCKESSON CORP | $903K |
GSGOLDMAN SACHS GROUP INC | $899K |
COLDAMERICOLD REALTY TRUST | $895K |
DOXAMDOCS LTD | $892K |
FIVNFIVE9 INC | $891K |
DFASDIMENSIONAL ETF TRUST US SMALL | $891K |
GFFGRIFFON CORP | $880K |
EGPEASTGROUP PROPERTIES INC | $879K |
XIFRNEXTERA ENERGY PARTNERS LP UNI | $860K |
NUENUCOR CORP | $854K |
CARRCARRIER GLOBAL CORPORATION | $846K |
IVEISHARES TR S&P 500 VAL ETF | $844K |
DTEDTE ENERGY CO | $839K |
DFUVDIMENSIONAL US MARKETWIDE VALU | $838K |
EQIXEQUINIX INC | $825K |
FHBFIRST HAWAIIAN INC | $818K |
REGNREGENERON PHARMACEUTICALS | $807K |
REYNREYNOLDS CONSUMER PRODS INC | $789K |
VLOVALERO ENERGY CORP | $788K |
DOWDOW INC | $784K |
DEODIAGEO PLC SP ADR NEW | $775K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $774K |
CLXCLOROX CO | $755K |
GPCGENUINE PARTS CO | $753K |
VOEVANGUARD INDEX FUNDS MID CAP V | $750K |
WBAWALGREENS BOOTS ALLIANCE INC | $746K |
FISVFISERV INC | $742K |
AZOAUTOZONE INC | $739K |
CTLTEURCATALENT INC | $738K |
SAPSAP SE SP ADR | $737K |
EWEDWARDS LIFESCIENCES CORP | $736K |
KEYKEYCORP | $734K |
IBBISHARES ISHARES BIOTECH | $725K |
VBKVANGUARD INDEX FUNDS SMALL CAP | $710K |
AVNTAVIENT CORPORATION | $708K |
DGROISHARES CORE DIV GROWTH | $706K |
WEXWEX INC | $703K |
KNKNOWLES CORP | $680K |
FFORD MOTOR CO | $672K |
SL2SLEEP NUMBER CORP | $672K |
BHPBHP GROUP LTD SP ADS | $670K |
CTVACORTEVA INC | $664K |
SBACSBA COMMUNICATIONS CORP CL A | $664K |
VCRVANGUARD WORLD FUNDS CONS DISC | $659K |
XLUSELECT SECTOR SPDR INT-UTILS | $655K |
PSAPUBLIC STORAGE | $654K |
AMUBUBS AG LONDON BRANCH EN LARGE | $651K |
NCNACCO INDUSTRIES INC CL A | $645K |
FDXFEDEX CORP | $638K |
MFCMANULIFE FINANCIAL CORP | $635K |
RIORIO TINTO PLC SP ADR | $627K |
OTISOTIS WORLDWIDE CORP | $616K |
—IRONSOURCE LTD CL A ORD | $615K |
SHOOMADDEN STEVEN LTD | $613K |
TPLTEXAS PACIFIC LAND CORPORATION | $610K |