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 |
|---|---|
BMOBANK MONTREAL QUE | $355K |
BABAALIBABA GROUP HOLDING LTD SP A | $354K |
WBDWARNER BROTHERS DISCOVERY INC | $354K |
MZTILANCASTER COLONY CORP | $348K |
SLBSCHLUMBERGER LTD STOCK | $348K |
CBRECBRE GROUP INC CL A | $347K |
PAYXPAYCHEX INC | $345K |
PEBOPEOPLES BANCORP INC | $345K |
PCHPOTLATCHDELTIC CORPORATION | $342K |
DRIDARDEN RESTAURANTS INC | $338K |
KLACKLA CORP NEW | $338K |
WATWATERS CORP | $337K |
ALBALBEMARLE CORP | $336K |
GPNGLOBAL PAYMENTS INC | $333K |
CPRTCOPART INC | $332K |
MARMARRIOTT INTL INC CL A | $330K |
NRANRG ENERGY INC NEW | $330K |
DGSWISDOMTREE EMERG MKT SMALL CAP | $328K |
LANDGLADSTONE LD CORP | $326K |
SNYSANOFI SP ADR | $326K |
WTRGESSENTIAL UTILITIES INC | $325K |
PHOINVESCO ETF TR WATER RESOURCES | $323K |
GMGENERAL MOTORS CO | $321K |
ASMLASML HOLDING NV NY REGISTRY | $319K |
ASOACADEMY SPORTS & OUTDOORS INC | $319K |
CTRACOTERRA ENERGY INC | $317K |
DVADAVITA INC | $317K |
FUNCEDAR FAIR LP DEPOSITRY UNIT | $315K |
FEFIRSTENERGY CORP | $315K |
TPRTAPESTRY INC | $314K |
STESTERIS PLC USD | $314K |
IYJISHARES US INDUSTRIALS | $313K |
ESGUISHARES ESG AWR MSCI USA | $313K |
SUSAISHARES TR MSCI USA ESG SLC | $312K |
TRVTRAVELERS COMPANIES INC | $311K |
UMCUNITED MICROELECTRONICS CORP S | $310K |
TMTOYOTA MOTOR CORP ADS | $310K |
MCBMETROPOLITAN BANK HOLDING CORP | $309K |
MGKVANGUARD WORLD FUND MEGA GROWT | $306K |
FRMEFIRST MERCHANTS CORP | $301K |
AG8AGILENT TECHNOLOGIES INC | $297K |
ZIONZIONS BANCORPORATION NA | $297K |
VSSVANGUARD INTL EQUITY INDEX FUN | $296K |
NGGNATIONAL GRID PLC SP ADR NE | $294K |
MRVLMARVELL TECHNOLOGY INC | $293K |
NXPINXP SEMICONDUCTORS NV | $291K |
CDWCDW CORP | $286K |
EQREQUITY RESIDENTIAL | $281K |
WMSADVANCED DRAIN SYSTEMS INC | $279K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $277K |
AZNASTRAZENECA PLC SP ADR | $274K |
VOOGVANGUARD ADMIRAL FUNDS INC 500 | $274K |
CHDCHURCH & DWIGHT INC | $274K |
ICEINTERCONTINENTAL EXCHANGE INC | $273K |
INVHINVITATION HOMES INC | $272K |
NTAPNETAPP INC | $272K |
EVRGEVERGY INC | $269K |
GAINGLADSTONE INV CORP | $264K |
BENFRANKLIN RESOURCES INC | $263K |
BF/BBROWN FORMAN CORP CL B | $260K |
DONWISDOMTREE US MID CAP DIV | $260K |
OGEOGE ENERGY CORP | $256K |
LUVSOUTHWEST AIRLINES CO | $256K |
LAC1EURLITHIUM AMERS CORP NEW | $254K |
HDVISHARES CORE HIGH DV ETF | $253K |
CMACOMERICA INC | $253K |
RSGREPUBLIC SERVICES INC | $252K |
MRNAMODERNA INC | $251K |
AESAES CORP | $249K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $247K |
DSIISHARES TR MSCI KLD 400 SOCIAL | $240K |
FHLCFIDELITY COVINGTON TRUST MSCI | $240K |
ICLNISHARES GL CLEAN ENE ETF | $238K |
DWDMORGAN STANLEY | $237K |
WTHWORTHINGTON INDUSTRIES INC | $236K |
HSICHENRY SCHEIN INC | $232K |
GLWCORNING INC | $232K |
CAHCARDINAL HEALTH INC | $231K |
IHIISHARES US MED DVC ETF | $230K |
ROKROCKWELL AUTOMATION INC | $230K |
CNPCENTERPOINT ENERGY INC | $229K |
THFFFIRST FINANCIAL CORP IND | $226K |
CAGCONAGRA BRANDS INC | $225K |
KBESPDR S&P BANK ETF | $224K |
VXFVANGUARD INDEX FUNDS EXTEND MK | $223K |
BIDUNBAIDU INC SP ADR REP A | $223K |
CWISPDR INDEX FUNDS MSCI ACWI EX | $223K |
PEOEXELON CORP | $223K |
SOXXISHARES ISHARES SEMICDTR | $223K |
SLYSPDR S&P 600 SMALL CAP | $223K |
EAELECTRONIC ARTS INC | $223K |
JCIJOHNSON CONTROLS INTL PLC | $222K |
ESEVERSOURCE ENERGY | $222K |
CMECME GROUP INC | $221K |
SIVBEURSVB FINANCIAL GROUP | $221K |
RYROYAL BANK CDA | $220K |
WENWENDYS CO | $219K |
ADSKAUTODESK INC | $216K |
SPMDSPDR PORTFOLIO S&P400 | $215K |
JNPJUNIPER NETWORKS INC | $214K |