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 |
|---|---|
GISGENERAL MILLS INC | $607K |
INFYINFOSYS LTD SP ADR | $606K |
SNASNAP ON INC | $605K |
ORLYOREILLY AUTOMOTIVE INC | $598K |
NFLXNETFLIX INC | $596K |
7HPHP INC | $596K |
MR4MERIDIAN BIOSCIENCE INC | $587K |
PEGPUBLIC SERVICE ENTERPRISE GROU | $584K |
—ETFMG PRIME MOBILE PAYMENTS ET | $577K |
TSNTYSON FOODS INC CL A | $576K |
RJFRAYMOND JAMES FINANCIAL INC | $576K |
DFACDIMENSIONAL ETF TRUST US CORE | $575K |
RSPINVESCO ETF TR S&P 500 EQL WGT | $574K |
BIIBBIOGEN INC | $574K |
LNCLINCOLN NATL CORP IND | $572K |
OREALTY INCOME CORP | $572K |
NSANATIONAL STORAGE AFFILIATES TR | $568K |
NOWSERVICENOW INC | $563K |
VGKVANGUARD INTL EQUITY INDEX FUN | $560K |
SCHVSCHWAB US LARGE CAP VA ETF | $556K |
NLYANNALY CAPITAL MANAGEMENT INC | $545K |
LRCXEURLAM RESEARCH CORP | $542K |
VAWVANGUARD WORLD FUNDS MATERIALS | $540K |
ADMARCHER DANIELS MIDLAND CO | $535K |
DGXQUEST DIAGNOSTICS INC | $534K |
SRPTSAREPTA THERAPEUTICS INC | $534K |
AWCAMERICAN WATER WKS CO INC | $532K |
WYWEYERHAEUSER CO MTN BE | $530K |
WFCWELLS FARGO CO | $526K |
XLISELECT SECTOR SPDR INT-INDS | $525K |
EXPDEXPEDITORS INTL WASH INC | $524K |
XYLXYLEM INC | $522K |
CFCF INDUSTRIES HOLDINGS INC | $521K |
MGAMAGNA INTL INC | $516K |
IJSISHARES SP SMCP600VL ETF | $509K |
DDDUPONT DE NEMOURS INC | $507K |
MCOMOODYS CORP | $505K |
PG4PRINCIPAL FINANCIAL GROUP INC | $503K |
SMFGSUMITOMO MITSUI FINANCIAL GROU | $501K |
OKEONEOK INC | $499K |
GLGLOBE LIFE INC | $494K |
CNRCANADIAN NATIONAL RAILWAY CO | $494K |
GBCIGLACIER BANCORP INC | $491K |
ECLECOLAB INC | $489K |
IJKISHARES TR S&P MC 400GR ETF | $488K |
BPBP PLC SP ADR | $486K |
LHLABORATORY CORP AMERICA HOLDIN | $486K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $482K |
IJTISHARES TR S&P SMALL 600 GWT | $481K |
SONYSONY GROUP CORPORATION SP ADR | $477K |
DASHDOORDASH INC CL A | $475K |
TYTRI-CONTINENTAL CORP | $469K |
BNLBROADSTONE NET LEASE INC | $466K |
MDYVSPDR S&P 400 MID CAP VALUE | $462K |
FQIDIGITAL REALTY TRUST INC | $460K |
OMCOMNICOM GROUP INC | $457K |
GDGENERAL DYNAMICS CORP | $456K |
ESSESSEX PROPERTY TR INC | $448K |
LENLENNAR CORP CL A | $447K |
OTXOPEN TEXT CORP | $447K |
KELKELLOGG CO | $440K |
PHMPULTE GROUP INC | $435K |
LYBLYONDELLBASELL INDUSTRIES NV | $434K |
EMNEASTMAN CHEM CO | $434K |
DFSEURDISCOVER FINANCIAL SERVICES | $430K |
STZCONSTELLATION BRANDS INC CL A | $426K |
TDTORONTO DOMINION BANK ONT | $419K |
EBAEBAY INC | $418K |
UTGREAVES UTILITY INCOME FUND | $416K |
YUMCYUM CHINA HOLDINGS INC | $411K |
MASMASCO CORP | $410K |
FAZEURDIREXION DAILY FINANCIAL BEAR | $405K |
MGVVANGUARD WORLD FUND MEGA CAP V | $405K |
COFCAPITAL ONE FINANCIAL CORP | $404K |
IFFINTERNATIONAL FLAVORS & FRAGRA | $402K |
AMDADVANCED MICRO DEVICES INC | $402K |
ITGARTNER INC | $396K |
FTVFORTIVE CORP | $394K |
SYFSYNCHRONY FINANCIAL | $391K |
VOTVANGUARD INDEX FUNDS MID CAP G | $391K |
TRVCCITIGROUP INC NEW | $389K |
HOLXHOLOGIC INC | $388K |
DVNDEVON ENERGY CORP | $386K |
FNDXSCHWAB SCHWAB FDT US LARGE | $385K |
GIB/ACGI INC CL A | $384K |
CETCENTRAL SECURITIES CORP | $383K |
WELLWELLTOWER INC | $382K |
MCHPMICROCHIP TECHNOLOGY INC | $381K |
SPGSIMON PROPERTY GROUP INC | $381K |
RHIROBERT HALF INTL INC | $378K |
HIHILLENBRAND INC | $377K |
CMICUMMINS INC | $376K |
KHCKRAFT HEINZ CO | $375K |
OHIOMEGA HEALTHCARE INVS INC | $373K |
OGNORGANON & CO COMMON STOCK | $369K |
FBINFORTUNE BRANDS HOME & SEC INC | $368K |
BAXBAXTER INTL INC | $368K |
GSKGSK PLC SP ADR | $366K |
DREUSDDUKE REALTY CORP NEW | $362K |
PXDEURPIONEER NATURAL RESOURCES CO | $361K |