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 | Value |
|---|---|
AOSSmith Corporation, A.O. | $2.6M |
FICOFair Isaac Corp | $2.6M |
SJMJM Smucker Company | $2.6M |
GRCGorman Rupp Co | $2.5M |
AMEAmetek, Inc. New | $2.5M |
WSOWatsco, Inc. | $2.5M |
LFUSLittelfuse | $2.5M |
FELEFranklin Electric Co | $2.5M |
SEICSEI Investments Company | $2.5M |
TSMTaiwan Semiconductr F Sponsored ADR | $2.5M |
MCXMc Cormick And Company | $2.4M |
—Mimecast LTD F | $2.4M |
FULFuller (H.B.) Company | $2.4M |
LKQ1LKQ | $2.4M |
SCHWSchwab (Charles) Corporation | $2.4M |
ALSAllstate Corporation | $2.4M |
COLLCollegium Pharmaceutical | $2.4M |
RRXRegal-Beloit Corporation | $2.3M |
FIXComfort Systems USA | $2.3M |
XLYConsumer Discretionary Select Sector SPDR Fund | $2.3M |
ELSEquity Lifestl Prop | $2.3M |
AVNTAvient Corp | $2.3M |
NDSNNordson Corp Com | $2.3M |
XLEEnergy Select Sector SPDR Fund | $2.2M |
MMSMaximus | $2.2M |
LCNBLCNB Corporation | $2.2M |
BJBJS WHSL Club HLDGS Inc | $2.1M |
RTXRaytheon Technologies Corp | $2.1M |
CPNGCoupang Inc | $2.1M |
LADLithia Motors | $2.1M |
ONOn Semiconductor Co | $2.1M |
SONSonoco Products Company | $2.1M |
TTCToro Company | $2.1M |
BLKCHFBlackrock, Inc. | $2.1M |
AROWArrow Fincl Corp | $2.1M |
PLDPrologis, Inc. | $2.1M |
PANWPalo Alto Networks, Inc. | $2.1M |
PCTYPaylocity HLDG Corp | $2.0M |
DDominion Resources | $2.0M |
ATOAtmos Energy Corporation | $2.0M |
GLOBGlobant SA F | $2.0M |
RPMRPM, Incorporated | $2.0M |
SCZIShares MSCI EAFE Small Cap Index Fund | $2.0M |
ABGAmerisourcebergen Corporation | $2.0M |
PYPLPaypal Holdings, Inc. | $2.0M |
RGAReinsurance Group Of America | $2.0M |
IPGPIPG Photonics Corp | $2.0M |
INTUIntuit, Inc. | $2.0M |
A4SAmeriprise Financial, Inc. | $2.0M |
PSXPhillips 66 | $2.0M |
IEXIdex | $1.9M |
GILDGilead Sciences Inc | $1.9M |
NYTNew York Times Class A | $1.9M |
SOSouthern Company | $1.9M |
VRTXVertex Pharmaceutcls | $1.9M |
NNNNational Retail Properties Inc. | $1.8M |
XLFFinancial Select Sector Spider | $1.8M |
ELLauder, Estee Companies - Class A | $1.8M |
IEMGIShares Core MSCI Emerging Markets ETF | $1.8M |
BKIEURBlack Knight Inc | $1.8M |
CATCaterpillar Tractor Company | $1.8M |
LITELumentum Holdings Inc | $1.8M |
PGRProgressive Corporation Of Ohio | $1.8M |
DHID.R. Horton, Inc. | $1.8M |
KMBKimberly-Clark Corporation | $1.7M |
UHSUniversal Health Services Inc. | $1.7M |
USPHU.S. Physical Therapy Inc. | $1.7M |
LMATLemaitre Vascular, Inc. | $1.7M |
MORNMorningstar, Inc. | $1.7M |
AEPAmerican Electric Power Company, Inc. | $1.7M |
8CWCrown Castle International Corp | $1.6M |
LSTRLandstar Sys Inc | $1.6M |
NFLXNetflix Inc. | $1.6M |
BWABorgwarner, Inc. | $1.6M |
ELVAnthem Inc | $1.6M |
—Bottomline Tech | $1.6M |
SCHDSchwab US Dividend Equity ETF | $1.6M |
HB6Hibbett Sports Inc | $1.5M |
AMUBFI Enhanced Large Cap Growth Etn | $1.5M |
MAAMid-America Apartment Communities, Inc. | $1.5M |
SL2Sleep Number Corp | $1.5M |
NVONovo Nordisk A/S American Depository Receipt | $1.5M |
ULTAUlta Salon Cosmetics & Fragrance Incorporated | $1.5M |
VDEVanguard Energy ETF | $1.5M |
AQLTIShares Core MSCI EAFE ETF | $1.5M |
UTLUnitil Corp | $1.5M |
WBAWalgreens Boots Alliance, Inc. | $1.5M |
DCIDonaldson Co | $1.5M |
BNLBroadstone Net Lease Inc | $1.5M |
FTNTFortinet Inc | $1.5M |
BURLBurlington Stores | $1.5M |
AQLTIShares Dj US Oil & Gas Exploration | $1.5M |
SMMDiShares Russell 2500 ETF | $1.5M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.5M |
COLDAmericold Realty Trust REIT | $1.4M |
DASHDoordash Inc Class A | $1.4M |
WKCWorld Fuel Services | $1.4M |
XLVHealth Care Select Sector SPDR Fund | $1.4M |
EGPEastgroup Properties | $1.4M |
GSGoldman Sachs Group, Inc. | $1.4M |