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 |
|---|---|
TDToronto Dominion Bank | $621K |
SYFSynchrony Financial | $619K |
SMFGSumitomo Mitsui Financial Group Incorporated | $617K |
BHPBHP Billiton LTD - Sponsored ADR | $614K |
ACWIIShares MSCI Acwi Index Fund | $610K |
STXSeagate Technology HLD F | $608K |
LANDGladstone Land Corpo REIT | $608K |
DGXQuest Diagnostics, Inc. | $607K |
DGROThe IShares Core Dividend Growth ETF | $605K |
LHLaboratory Corporation Of America Holdings | $602K |
AFWAlign Technology Inc | $599K |
MRVLMarvell Technology Inc | $599K |
IEURIShares Core MSCI Europe ETF | $597K |
VAWVanguard Materials ETF | $597K |
ASMLASML Holding N.V. | $592K |
IFFInternational Flavors & Fragrances | $591K |
BAXBaxter International | $583K |
GBCIGlacier Bancorp | $583K |
GPCGenuine Parts Company | $575K |
OKEOneok, Inc. | $573K |
OMCOmnicom Group | $572K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $571K |
VPLVanguard FTSE Pacific ETF | $571K |
FEZDow Jones Euro Stoxx 50 Fund | $569K |
IEViShares Europe ETF | $568K |
EZUIShares MSCI EMU Index Fund | $568K |
FTVFortive Corporation | $568K |
FQIDigital Realty Trust, Inc. | $562K |
CBRECBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $559K |
ADMArcher Daniels Midland Company | $558K |
MASMasco Corporation | $557K |
WFCWells Fargo And Company | $554K |
PSAPublic Storage Inc | $551K |
TRVCCitigroup Inc. | $548K |
NTAPNetapp Incorporated | $548K |
HIHillenbrand Inc. | $544K |
FUNCedar Fair L.P. | $543K |
MPCMarathon Petroleum Corporation | $541K |
GISGeneral Mills, Incorporated | $540K |
UTGReaves Utility Income CF | $539K |
MCHPMicrochip Technology | $536K |
STZConstellation Brands | $528K |
XLUUtilities Select Sector SPDR Fund | $523K |
MCBMetropolitan Bank Holdin | $511K |
VLOValero Energy Corporation | $508K |
OGNOrganon &co Common | $508K |
MCOMoody's Corporation | $505K |
NCNacco Industries Incorporated Class A | $498K |
GMGeneral Motors Corporation | $497K |
CTVACorteva Inc Com | $493K |
SHOPShopify Inc | $493K |
SWKStanley Black And Decker Incorporated | $491K |
DGSWisdomtree Emerging Markets Small Cap Dividend Fund | $491K |
BIIBBiogen Incorporated | $486K |
COFCapital One Financial Corporation | $484K |
SYU1Synovus Finl Co | $482K |
SNASnap-On Tools Corporation | $480K |
TMHCTaylor Morrison Home Corp | $480K |
VOOVVanguard S&P 500 Value ETF | $477K |
DFSEURDiscover Financial | $476K |
IYJIShares Trust -US Inds Index | $475K |
MGVVanguard Mega Cap Value ETF | $471K |
GLGlobe Life Inc | $464K |
PCHPotlatch Corporation Reit | $461K |
CTSHCognizant Tech | $459K |
BMOBank Of Montreal | $458K |
CPRTCopart | $454K |
UMCUnited Microelectronics, ADR | $454K |
WHRWhirlpool Corporation | $453K |
SUSAIShares MSCI USA Esg Select Eft | $451K |
GIB/ACgi Inc Cad | $451K |
TYTri-Continental Corporation | $437K |
NGGNational Grid PLC | $429K |
KHCThe Kraft Heinz Co. | $428K |
DVADavita, Inc. | $425K |
FNDXSchwab Fundamental US Large Company Index ETF | $424K |
BIDUNBaidu.com | $420K |
PAYXPaychex Inc. | $413K |
CMICummins Engine, Incorporated | $410K |
WATWaters Corporation | $410K |
EFGIShares MSCI EAFE Growth Index Fund | $408K |
WYWeyerhaeuser Company | $407K |
EQREquity Residential Properties Trust | $407K |
YUMCYum China Holding, Inc. | $407K |
TMToyota Motor Corporation -Sponsored ADR | $406K |
VSSVanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $402K |
HIIHuntington Ingalls Industries, Incorporated | $397K |
PG4Principal Financial Group, Inc. | $393K |
MR4Meridian Bioscience Inc. | $390K |
ABJAABB LTD. | $387K |
NVRIHarsco Corporation | $387K |
CNXCConcentrix | $385K |
PEBOPeoples Bancorp Inc. | $379K |
ATSG*Air Transport Services Group Inc. | $376K |
NXPINXP Semiconductors NV | $375K |
CHDChurch And Dwight Company Incorporated | $375K |
SPEUSPDR Stoxx Europe 50 ETF | $375K |
FCXFreeport-Mcmoran Inc | $374K |
GAINGladstone Investment | $372K |
WELLWelltower Inc. | $370K |