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 |
|---|---|
KEYKeycorp (New) | $1.3M |
BKBank Of New York Mellon Corp | $1.3M |
HUMHumana Incorporated | $1.2M |
CARRCarrier Global Corp Com | $1.2M |
OPPEWisdontree Europe Hedged Smallcap Equity Fund | $1.2M |
SCHESchwab Emerging Markets Equity ETF | $1.2M |
NVSNNovartis Ag-ADR | $1.2M |
HBANHuntington Bancshares Incorporated | $1.2M |
DFASDimensional U S Small Cap ETF | $1.2M |
LNCLincoln National Corporation | $1.1M |
KLACKLA-Tencor Corporation | $1.1M |
CLXClorox Company | $1.1M |
EWEdwards Lifesciences Corporation | $1.1M |
ETNEaton Corporation, Inc. | $1.1M |
TQJSignature Bank NY | $1.1M |
METMetlife, Inc. | $1.1M |
XYLXylem Inc. | $1.1M |
PEYInvesco High Yield Equity Dividend | $1.1M |
OPPJWisdomtree Japan Hedged Small Cap Fund | $1.1M |
DHILDiamond Hill Investment Group | $1.1M |
SHOOMadden, Steven LTD. | $1.1M |
KBALUSDKimball Intl Inc Class B | $1.1M |
WTSWatts Industries, Inc. Class A | $1.1M |
CA8ACACI INT'L | $1.0M |
VTHRVanguard Russell 3000 | $1.0M |
APY1EURChampionx Corp | $1.0M |
CICIGNA Corp | $1.0M |
RCKYRocky Brands Inc | $1.0M |
XIFRNextera Energy Partners LP | $1.0M |
NLYEURAnnaly Mortgage Management Inc. | $999K |
DOWDow Inc Com | $997K |
EDConsolidated Edison Co. Of New York,Inc | $996K |
CP.TOCanadian Pacific Limited Corporation | $994K |
AFLAflac Incorporated | $988K |
DEODiageo PLC - Sponsored ADR | $983K |
IBBIShares Nasdaq Biotech Index Fund | $978K |
GWWGrainger (W.W.), Incorporated | $972K |
SBACSBA Communications Corp | $952K |
REYNReynolds Consumer Prods | $952K |
NSANTNL Storage Aff | $945K |
NOWServicenow Inc | $936K |
FFord Motor Company (New) | $929K |
ESSEssex Property TR Reit | $923K |
7HPHP Inc | $910K |
INFYInfosys Technologies-SP ADR | $904K |
BRBroadridge Financial Solutions Inc. | $898K |
IVEIShares S&P 500/Barra Value Index Fund | $897K |
DTEDTE Energy Co. (Formerly Detroit Edison) | $890K |
VOEVanguard Mid-Cap Value ETF | $890K |
WECWec Energy Group, Inc. | $872K |
DOXAmdocs Limited | $853K |
GFFGriffon Corporation | $844K |
ABAlliancebernstein Holding LP | $837K |
DEDeere & Company | $830K |
AWCAmerican Water Works Company, Inc. | $829K |
MGAMagna International, Inc. | $813K |
SONYSony Corporation - ADR | $811K |
DFACDimensional U S Core Equity 2 ETF | $799K |
FISVFiserv Incorporated | $785K |
EXPDExpeditors International Of Washington, Inc. | $782K |
OTISOtis Worldwide Corp Com | $773K |
MRNAModerna Inc | $772K |
AZOAutozone, Inc. | $759K |
WEXWex, Inc. | $754K |
HYHyster-Yale Materials Handling, Inc. Class A | $740K |
DDDuPont De Nemours | $734K |
EMNEastman Chemical Company | $725K |
VCRVanguard Consumer Discretionary ETF | $723K |
GSKGlaxosmithkline PLC - ADR | $712K |
HESHess Corporation | $707K |
SYYSysco Corporation | $699K |
IJJI Shares S&P Midcap 400/Barra Value Index Fund | $698K |
ITGartner, Inc. | $692K |
NUENucor Corporation | $690K |
OTXOpen Text Corp | $684K |
IJSIShares S&P Smallcap 600/Val | $683K |
IJKIShares S&P Midcap 400/Barra Growth Index Fund | $682K |
SNYSanofi-Aventis - ADR | $680K |
FBINFortune Brands Home & Security, Inc. | $678K |
PEGPublic Service Enterprise Group, Inc. | $674K |
RSPInvesco S&P 500 Equal Weight ETF | $672K |
VOTVanguard Mid-Cap Growth ETF | $668K |
ORealty Income Corporation | $667K |
XLIIndustrial Select Sector SPDR Fund | $660K |
R6C2Royal Dutch Shell PLC - Class B | $658K |
PHMPulte Homes, Inc. | $650K |
SIVBEURSVB Financial Group | $646K |
REGNRegeneron Pharmaceutical | $645K |
IJTIShares S&P Smallcap 600/Barra Growth Index Fund | $643K |
TTTrane Technologies PLC F | $643K |
TSNTyson Foods Incorporated | $642K |
CNRCanadian National Railway Co | $640K |
MCKMckesson HBOC, Inc. | $639K |
LENLennar Corporation - Class A | $638K |
BABAAlibaba Group Holding LTD - ADR | $638K |
ECLEcolab Inc. | $637K |
VISVanguard Industrials ETF | $634K |
RHIRobert Half International, Inc. | $632K |
MHKMohawk Industries, Incorporated | $627K |
EOGEOG Resources, Inc. | $622K |