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 |
|---|---|
ADSKAutodesk, Inc. | $369K |
ZIONZions Bancorp | $368K |
OHIOmega Healthcare Investors, Inc. | $366K |
AZNAstrazeneca PLC- Sponsored ADR | $366K |
BBYBest Buy Company, Incorporated | $364K |
OGEOGE Energy Corporation | $359K |
GTYGetty Realty Corp REIT | $356K |
DGRWWisdomtree US Quality Dividend Growth Fund | $354K |
CDWCDW Corp. | $352K |
FEFirstenergy Corporation | $349K |
KELKellogg Company | $348K |
XRAYDentsply Sirona Inc. | $347K |
RFRegions Financial Corporation | $346K |
TRVThe Travelers Companies, Inc. | $345K |
WTRGEssential Utils Inc | $345K |
AG8Agilent Technologies, Inc. | $341K |
ZBRAZebra Technologies Corp. Class A | $339K |
IVZInvesco Limited | $338K |
SHESPDR Ssga Gender Diversity Index ETF | $337K |
BPBP PLC - Sponsored ADR | $336K |
IVCUSDInvacare Corporation | $333K |
WTHWorthington Industries, Inc. | $332K |
SPGSimon Property Group, Inc. | $330K |
FRMEFirst Merchants Corporation | $328K |
PEOExelon Corporation | $327K |
AWMSkyworks Solutions Inc. | $326K |
QRVOQorvo Inc | $325K |
EVRGEvergy Inc | $325K |
PSTXUSDPoseida Therapeutics Inc | $318K |
0VVBViacomcbs Inc CL B | $317K |
W3UWestern Union Company | $314K |
SLYSPDR S&P 600 Small Cap ETF | $312K |
EFVIShares MSCI EAFE Value Index Fund | $306K |
DONWisdomtree Midcap Div Fund | $305K |
WMSAdvanced Drainage | $305K |
RPAYRepay Holdings Corp Ordinary Shares - Class A | $303K |
TTENTotal SA - Sponsored ADR | $302K |
SLBSchlumberger Limited | $299K |
ICEIntercontinental Exchange Group, Inc. | $298K |
0DFCDirexion Daily Financial Bull 3X Shares | $298K |
DREUSDDuke Realty Corporation | $296K |
VOOGVanguard S&P 500 Growth ETF | $296K |
IYKIShares Dj US Consumer Non-Cyclical | $295K |
MARMarriott International - CL A | $293K |
JNPJuniper Networks Inc | $292K |
VTRSViatris Inc | $290K |
FOXAFox Corp Class A | $290K |
EBAeBay Inc | $288K |
GDGeneral Dynamics Corporation | $286K |
DSIiShares MSCI KLD 400 Social Indx ETF | $285K |
MUMicron Technology Incorporated | $284K |
WENWendy's Company | $281K |
FDNFirst Trust Dow Jones Internet Index Fund | $281K |
SOXXIShares Phlx Semiconductor ETF | $280K |
—Enersis SA - Spon ADR | $279K |
TPRTapestry Inc | $278K |
SPMDSPDR Mid Cap ETF | $277K |
HN9Hanesbrands, Inc. | $276K |
LUVSouthwest Airlines | $272K |
DALDelta Airlines, Inc. | $269K |
DWDMorgan Stanley | $268K |
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $264K |
STESteris PLC Ord | $264K |
DRIDarden Restaurants Inc. | $262K |
TFCTruist Financial Corp | $260K |
USRTiShares Core US REIT ETF | $257K |
SUXSynnex Corporation | $256K |
DDTOInnovator Defined Wealth Shield ETF | $256K |
NVRN V R Inc | $254K |
VVVanguard Large - Capital ETF | $251K |
AWIArmstrong World Industries, Inc. | $250K |
IXOrix Corporation - ADR | $249K |
CTRACabot Oil And Gas Corporation Class A | $249K |
RDYDr. Reddy's Laboratories Limited | $248K |
STTState Street Corporation | $248K |
HOLXHologic, Inc. | $248K |
EFXEquifax, Incorporated | $247K |
ICLNiShares Global Clean Energy ETF IV | $246K |
COKECoca Cola Bottlg Co | $246K |
CHTRCharter Communications, Inc. | $245K |
PKXPosco | $245K |
PLNTPlanet Fitness Inc | $245K |
UPROProShares Ultrapro S&P500 | $244K |
ALBAlbemarle Corporation | $242K |
FXIIShares FTSE/Xinhua China 25 Index Fund | $241K |
EFAVIShares MSCI EAFE Minimum Volatility ETF | $240K |
ROBORobo Global Robotics And Automation Index ETF | $240K |
PHOInvesco Water Resources ETF | $235K |
ORLYO'Reilly Automotive Incorporated | $235K |
ROKURoku Inc CL A | $235K |
PAGPenske Automotive Group, Inc. | $234K |
JCIJohnson Controls International PLC | $233K |
FHLCFidelity MSCI Health Care Indx ETF | $233K |
MEDPMedpace Holdings Inc | $232K |
OSKOshkosh Truck Corporation | $232K |
MFCManulife Financial Corporation | $232K |
JDJd.com Inc | $229K |
FASTFastenal Company | $227K |
CLFCleveland-Cliffs Inc | $227K |
THFFFirst FIN'L Indiana | $226K |