JOHNSON INVESTMENT COUNSEL INC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$8.2B

Holdings

667

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (667 positions)

#	Stock	Shares	Value	% Portfolio
101	MMM3M Company	64,282	$11.4B	139.68%
102	CRMSalesforce Com Inc	44,499	$11.3B	138.35%
103	EMREmerson Electric Company	120,083	$11.2B	136.58%
104	CITCintas Corporation	24,083	$10.7B	130.57%
105	CVSCVS Corporation	101,340	$10.5B	127.89%
106	MCDMcdonald's Corporation	38,638	$10.4B	126.72%
107	SCHMSchwab U.S. Mid-Cap ETF	128,105	$10.3B	126.20%
108	CLColgate-Palmolive Co	118,693	$10.1B	123.91%
109	POOLPool Corporation	17,573	$9.9B	121.68%
110	AFGAmerican Financial Group Inc. (Formerly American Premier Group, Inc.)	70,462	$9.7B	118.37%
111	SCHASchwab US Small-Cap ETF	91,754	$9.4B	114.95%
112	ACWXIShares MSCI Acwx Index Fund	163,676	$9.1B	111.50%
113	ROPRoper Industries	17,496	$8.6B	105.27%
114	VBVanguard Index Funds Small Cap Vipers	35,092	$7.9B	97.03%
115	QCOMQualcomm, Inc.	43,311	$7.9B	96.89%
116	FITBFifth Third Bancorp	179,669	$7.9B	96.39%
117	IWOIShares Russell 2000 Growth Index Fund	26,537	$7.8B	95.14%
118	BABoeing Company	38,471	$7.7B	94.75%
119	KRKroger Company	166,755	$7.5B	92.33%
120	MSIMotorola Solutions, Inc.	27,686	$7.5B	92.29%
121	BMYBristol-Myers Squibb Company	114,048	$7.1B	86.99%
122	NOCNorthrop Grumman	18,110	$7.0B	85.76%
123	INTCIntel Corporation	135,940	$7.0B	85.65%
124	XLGInvesco S&P 500 Top 50 ETF	18,899	$7.0B	85.34%
125	IXNIShares S&P Global Technology Sector Index Fund	107,775	$6.9B	84.90%
126	SCHGSchwab US Large-Cap Growth Fund	42,139	$6.9B	84.44%
127	UPSUnited Parcel Service - Class B	31,686	$6.8B	83.09%
128	MRKMerck & Company, Incorporated	87,745	$6.8B	83.01%
129	LLYLilly (Eli) & Company	24,356	$6.7B	82.31%
130	LMTLockheed Martin Corporation	18,655	$6.6B	81.11%
131	GEGeneral Electric Co	70,093	$6.6B	81.02%
132	VOOVanguard S & P 500 ETF	14,350	$6.3B	76.64%
133	IYWIShares Dj US Technology Sector Index Fund	54,469	$6.3B	76.51%
134	CRLCharles River Labs	16,572	$6.2B	76.39%
135	AMGNAmgen Inc.	27,628	$6.2B	76.03%
136	BKNGBooking Hldgs Inc	2,527	$6.1B	74.17%
137	VTVVanguard Value ETF	41,125	$6.0B	74.01%
138	AONAon PLC/Ireland-A	19,984	$6.0B	73.48%
139	NWBINorthwest Bancshares	419,589	$5.9B	72.68%
140	AMDAdvanced Micro Devices	40,428	$5.8B	71.18%
141	IWCIShares TR Micro-Cap (ETF)	41,429	$5.8B	70.82%
142	DONSPDR Dow Jones Industrial Average ETF Trust	15,713	$5.7B	69.96%
143	APDAir Products And Chemicals, Inc.	18,694	$5.7B	69.93%
144	BACVerizon Communications	109,994	$5.7B	69.92%
145	VHTVanguard Health Care	20,101	$5.4B	65.51%
146	SCHBSchwab US Broad Market ETF	47,377	$5.4B	65.51%
147	OEFI Shares S&P 100 Index Fund	23,228	$5.1B	62.27%
148	FFBCFirst Financial Bancorp	208,264	$5.1B	62.11%
149	VFHVanguard Financials ETF	50,933	$4.9B	60.18%
150	VOVanguard Mid-Capitalization ETF	19,187	$4.9B	59.80%
151	VUGVanguard Growth ETF	14,700	$4.7B	57.71%
152	ILCGIShares Morningstar Large Growth Index	65,626	$4.7B	57.66%
153	ISRGIntuitive Surgical, Inc.	12,925	$4.6B	56.81%
154	XLKAmex Technology Select Spider	26,618	$4.6B	56.62%
155	WSMWilliams-Sonoma, Inc.	26,738	$4.5B	55.32%
156	BDXBecton Dickinson Co	17,368	$4.4B	53.44%
157	TMOThermo Electron Corporation	6,190	$4.1B	50.55%
158	IBMInternational Business Machines Corp.	30,019	$4.0B	49.08%
159	HSYHershey Co	20,499	$4.0B	48.52%
160	DUKDuke Energy Corporation	36,296	$3.8B	46.57%
161	ALCAlcon Inc	42,583	$3.7B	45.25%
162	VIGVanguard Dividend Appreciation Index Fund	21,184	$3.6B	44.51%
163	EXRExtra Space Storage	15,991	$3.6B	44.36%
164	TYLTyler Technologies	6,658	$3.6B	43.82%
165	COPConocophillips	49,171	$3.6B	43.54%
166	CHEChemed Corporation	6,637	$3.5B	42.95%
167	AQLTIShares Dow Jones Select Dividend Index Fund	28,157	$3.5B	42.23%
168	BXBlackstone Group Inc	26,511	$3.4B	41.96%
169	TROWPrice (T. Rowe) Group	17,432	$3.4B	41.94%
170	4I1Philip Morris International	35,260	$3.4B	41.52%
171	VWOVanguard Emerging Markets	68,201	$3.4B	41.26%
172	CSXCSX Corporation	88,835	$3.3B	40.86%
173	VDCVanguard Consumer Staples ETF	16,513	$3.3B	40.38%
174	ITOTIShares Core S & P Total US Stock	30,772	$3.3B	40.27%
175	CBChubb Limited Com	16,605	$3.2B	39.43%
176	LINLinde PLC	9,164	$3.2B	38.84%
177	SDYSPDR Dividend ETF	24,158	$3.1B	38.16%
178	FRFirst Industrial Realty Trust	46,915	$3.1B	38.14%
179	TXNTexas Instruments, Inc.	16,529	$3.1B	38.11%
180	VXUSVanguard Total International Stock Index Fund ETF	47,349	$3.0B	36.82%
181	GMEDGlobus Medical Inc Class A	41,394	$3.0B	36.57%
182	RNRRenaissancere	17,399	$2.9B	36.04%
183	REEverest Re Group, LTD.	10,615	$2.9B	35.58%
184	AVYAvery Dennison Corporation	13,281	$2.9B	35.18%
185	TFXTeleflex Incorporate	8,726	$2.9B	35.06%
186	STAGStag Industrial Inc.	59,224	$2.8B	34.84%
187	PTCPTC Inc	22,976	$2.8B	34.06%
188	MOAltria Group, Inc.	57,508	$2.8B	33.97%
189	HCQAMN Healthcare Services, Inc.	22,600	$2.8B	33.83%
190	FMNBFarmers National Banc Corp	147,610	$2.7B	33.50%
191	EEMIShares MSCI Emerging Markets Index	55,444	$2.7B	33.15%
192	AMATApplied Materials, Incorporated	17,166	$2.7B	33.04%
193	AITApplied Industrial Technologies, Inc.	26,290	$2.7B	33.03%
194	MDLZMondelez International, Inc.	40,398	$2.7B	32.95%
195	SPLVInvesco S&P 500 Low Volatility ETF	39,015	$2.7B	32.76%
196	WF2Wintrust FIN'L	29,410	$2.7B	32.68%
197	IYHIShares Dj US Healthcare Sector Index Fund	8,786	$2.6B	32.28%
198	DYHTarget Corporation	11,375	$2.6B	32.21%
199	RSReliance Steel & Aluminum Co.	16,185	$2.6B	32.13%
200	SYKStryker Corporation	9,783	$2.6B	32.09%

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