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 |
|---|---|
GLWCorning Incorporated | $223K |
FNDFSchwab Fundamental International Large Company | $223K |
CAHCardinal Health, Incorporated | $222K |
NINisource, Inc. (New) | $222K |
NEMNewmont Mining Corporation | $221K |
FNDASchwab Fundamental US Small Company Index | $221K |
LYBLyondellbasell Industries NV | $220K |
FLEXFlextronics International, Inc. | $218K |
LULULululemon Athletica Inc | $218K |
MUFGMitsubishi Ufj Financial Group Inc.-Sponsored ADR | $218K |
RYRoyal Bank Of Canada | $217K |
FDLOFidelity Low Volatility Factr ETF | $217K |
ESEversource Energy | $217K |
MKTXMarketaxess Holdings, Inc. | $215K |
CCKCrown Holdings Incorporated | $212K |
URIUnited Rentals Incorporated | $211K |
XLCCommunicat SVS SLCT Sec SPDR ETF | $210K |
TTDThe Trade Desk Inc Class A | $210K |
XYZSquare Inc | $208K |
FCFFirst Commonwealth Financial Corporation | $207K |
CAGConagra Incorporated | $207K |
RSGRepublic Services Inc-CL A | $207K |
RIORio Tinto PLC-Spon ADR | $206K |
BF/BBrown-Forman 'B' | $204K |
PRFInvesco FTSE Rafi US 1000 ETF | $203K |
EAElectronic Arts Inc. | $202K |
HPEHewlett Packard Enterprise Company | $180K |
GOOGLAlphabet Inc Cap STK | $158K |
BCSBarclays PLC - Spons ADR | $155K |
TAKTakeda Pharmaceutical Company Limited | $145K |
MFGMizuho Financial Group-ADR | $133K |
SIDCompanhia Siderurgica F Sponsored ADR | $129K |
GGBGerdau SA Spons ADR Isin | $128K |
SANBanco Santander, SA | $122K |
UNHUnited Healthcare Corp. | $119K |
CXCemex S.A. De C.V. - ADR | $102K |
—Lordstown MTRS Corp | $98K |
WKHSEURWorkhorse Group Inc | $90K |
NOKNokia Corporation - Sponsored ADR | $90K |
ABEVAmbev SA ADR | $81K |
COSTCostco Wholesale | $79K |
CLNEClean Energy Fuels Corp. | $72K |
FTITechnipfmc PLC | $72K |
BBDBanco Bradesco - Sponsored ADR | $68K |
CBAYUSDCymabay Therapeutics | $61K |
STRMStreamline Health Solutions | $59K |
AMZNAmazon.com Inc | $52K |
TSLATesla Motors, Inc. | $45K |
ITUBItau Unibanco Holding S.A. - ADR | $43K |
—Beachbody Co Inc XXX Corp Act | $43K |
GOOGAlphabet Inc Cap STK | $40K |
MDYSPDR S&P Midcap 400 ETF Trust | $19K |
—Genius Brands Intl | $18K |
AVGOBroadcom Inc | $14K |
POOLPool Corporation | $10K |
BKNGBooking Hldgs Inc | $6K |
TMOThermo Electron Corporation | $4K |
TYLTyler Technologies | $4K |
CHEChemed Corporation | $4K |
BLKCHFBlackrock, Inc. | $2K |
PANWPalo Alto Networks, Inc. | $2K |
INTUIntuit, Inc. | $2K |
NFLXNetflix Inc. | $2K |
AMUBFI Enhanced Large Cap Growth Etn | $2K |
BRK-BBerkshire Hathaway Incorporated Class A | $1K |
EQIXEquinix, Inc. | $1K |
LRCXEURLam Research Corporation | $1K |
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