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)

StockValue
MOATVANECK ETF TRUST MRNGSTR WDE M
$213K
0VVBPARAMOUNT GLOBAL CLASS B COM
$213K
AIZASSURANT INC
$213K
TFCTRUIST FINANCIAL CORP
$213K
NOBLPROSHARES S&P 500 DV ARIST
$212K
AWNADVANCE AUTO PARTS INC
$211K
PAGPENSKE AUTOMOTIVE GROUP INC
$210K
CCLDCARECLOUD INC
$209K
VVVANGUARD INDEX FUNDS LARGE CAP
$205K
SHESPDR SSGA GNDER ETF
$204K
ATVIEURACTIVISION BLIZZARD INC
$204K
SYU1SYNOVUS FINANCIAL CORP NEW
$203K
FLEXFLEX LTD
$202K
NINISOURCE INC
$200K
ZIMVZIMVIE INC
$192K
MUFGMITSUBISHI UFJ FINANCIAL GROUP
$180K
ETWEATON VANCE TAX-MANAGED GLOBAL
$179K
FCFFIRST COMMONWEALTH FINANCIAL C
$165K
PSTXUSDPOSEIDA THERAPEUTICS INC
$165K
TAKTAKEDA PHARMACEUTICAL CO LTD S
$148K
VALEVALE SA SP ADS
$147K
SIDCOMPANHIA SIDERURGICA NACIONAL
$136K
VTRSVIATRIS INC
$135K
HPEHEWLETT PACKARD ENTERPRISE CO
$129K
ITUBITAU UNIBANCO HOLDING SA SP AD
$128K
GGBGERDAU SA SP ADR REP PFD
$118K
RPAYREPAY HOLDINGS CORP CL A
$117K
TGTXTG THERAPEUTICS INC
$106K
CXCEMEX SAB DE CV SP ADR NEW
$105K
BCSBARCLAYS PLC ADR
$99K
IVCUSDINVACARE CORP
$95K
HLNHALEON PLC SPON ADS
$89K
SANBANCO SANTANDER SA ADR
$89K
NVRIHARSCO CORP
$88K
LWLGLIGHTWAVE LOGIC INC
$84K
BBDBANCO BRADESCO SA SP ADR PFD N
$80K
ABEVAMBEV SA SP ADR
$79K
CLNECLEAN ENERGY FUELS CORP
$79K
CBAYUSDCYMABAY THERAPEUTICS INC
$63K
WKHSEURWORKHORSE GROUP INC NEW
$59K
EDGIO INC COM
$56K
LORDSTOWN MOTORS CORP CL A
$52K
TMCTMC THE METALS COMPANY INC
$25K
THE BEACHBODY COMPANY INC CL A
$19K
GENIUS BRANDS INTL INC
$11K
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