JOHNSON INVESTMENT COUNSEL INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.3B
Holdings
659
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (659 positions)
| Stock | Value |
|---|---|
SCHMSCHWAB US MID CAP ETF | $9.8M |
IWSISHARES RUS MID CAP VALUE ETF | $9.8M |
NOCNORTHROP GRUMMAN CORP | $9.8M |
MSIMOTOROLA SOLUTIONS INC NEW | $9.7M |
AFGAMERICAN FINANCIAL GROUP INC O | $9.7M |
LLYLILLY ELI & CO | $9.5M |
VGTVANGUARD WORLD FUNDS INFORMATI | $9.4M |
AVGOBROADCOM INC | $9.0M |
BMYBRISTOL-MYERS SQUIBB CO | $9.0M |
NDQINVESCO QQQ SER 1 | $8.6M |
KRKROGER CO | $8.4M |
SCHASCHWAB US SMALL CAP ETF | $8.3M |
BABOEING CO | $8.1M |
VBVANGUARD INDEX FUNDS SMALL CAP | $7.9M |
IVWISHARES TR S&P 500 GROWTH ETF | $7.9M |
UPSUNITED PARCEL SERVICE INC CL B | $7.8M |
IWDISHARES RUSSELL 1000 VAL ETF | $7.5M |
VOOVANGUARD INDEX FUNDS S&P 500 E | $7.5M |
ACWXISHARES TR MSCI ACWI EX-US IND | $7.4M |
CLCOLGATE PALMOLIVE CO | $7.3M |
AMGNAMGEN INC | $6.8M |
POOLPOOL CORP | $6.8M |
ROPROPER TECHNOLOGIES INC | $6.7M |
TYLTYLER TECHNOLOGIES INC | $6.7M |
IWOISHARES RUS 2000 GROWTH ETF | $6.6M |
CVSCVS HEALTH CORP | $6.4M |
VIGVANGUARD SPECIALIZED FUNDS DIV | $6.2M |
SBUXSTARBUCKS CORP | $6.0M |
GEGENERAL ELECTRIC CO NEW | $5.9M |
NWBINORTHWEST BANCSHARES INC MD | $5.9M |
MMM3M CO | $5.8M |
AONAON PLC CL A | $5.8M |
COPCONOCOPHILLIPS | $5.7M |
APDAIR PRODS & CHEMS INC | $5.6M |
DONSPDR DOW JONES INDUSTRIAL AVER | $5.5M |
FITBFIFTH THIRD BANCORP | $5.4M |
ISRGINTUITIVE SURGICAL INC NEW | $5.4M |
NVDANVIDIA CORPORATION | $5.4M |
VOVANGUARD INDEX FUNDS MID CAP E | $5.2M |
IXNISHARES GLOBAL TECH ETF | $5.1M |
XLGINVESCO ETF TR S&P 500 TOP 50 | $5.0M |
BKNGBOOKING HOLDINGS INC | $5.0M |
FFBCFIRST FINANCIAL BANCORP OH | $4.9M |
SCHGSCHWAB US LARGE CAP GR ETF | $4.9M |
SCHBSCHWAB STRATEGIC TR | $4.8M |
CRMSALESFORCE INC COM | $4.8M |
VHTVANGUARD WORLD FDS | $4.6M |
VTVVANGUARD INDEX FUNDS VALUE ETF | $4.6M |
QCOMQUALCOMM INC | $4.6M |
AQLTISHARES SELECT DIV ETF | $4.4M |
EFVISHARES EAFE VALUE ETF | $4.3M |
HSYHERSHEY CO | $4.3M |
IWCISHARES MICRO-CAP ETF | $4.3M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $4.3M |
BDXBECTON DICKINSON & CO | $4.1M |
IBMINTERNATIONAL BUSINESS MACHS | $4.0M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
EFGISHARES EAFE GROWTH ETF | $3.9M |
DUKDUKE ENERGY CORP NEW | $3.9M |
OEFISHARES TR S&P 100 ETF | $3.9M |
CHECHEMED CORP | $3.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.8M |
VFHVANGUARD WORLD FUNDS FINANCIAL | $3.8M |
TXNTEXAS INSTRS INC | $3.8M |
4I1PHILIP MORRIS INTL INC | $3.8M |
SDYSPDR S&P DIV ETF | $3.7M |
IYWISHARES US TECH ETF | $3.7M |
CSXCSX CORP | $3.6M |
XLESELECT SECTOR SPDR TR | $3.5M |
GMEDGLOBUS MED INC CL A | $3.4M |
CBCHUBB LIMITED | $3.4M |
CRLCHARLES RIVER LABORATORIES INT | $3.3M |
NNNNATIONAL RETAIL PROPERTIES INC | $3.3M |
VUGVANGUARD INDEX FUNDS GROWTH ET | $3.3M |
XLVSELECT SECTOR SPDR HEALTHCARE | $3.2M |
RSRELIANCE STEEL & ALUMINUM CO | $3.2M |
LINLINDE PLC | $3.2M |
METAMETA PLATFORMS INC CL A | $3.2M |
IPACISHARES CORE MSCI PACIFIC ETF | $3.2M |
RPMRPM INTL INC | $3.2M |
DEDEERE & CO | $3.2M |
MOALTRIA GROUP INC | $3.2M |
LKQ1LKQ CORP | $3.2M |
INTCINTEL CORP | $3.1M |
TTCTORO CO | $3.1M |
ULTAULTA BEAUTY INC | $3.1M |
ILCGISHARES MORNINGSTAR GROWTH | $3.0M |
PSXPHILLIPS 66 | $2.9M |
REEVEREST REINSURANCE GROUP LTD | $2.8M |
VDCVANGUARD WORLD FUNDS CONSUMER | $2.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.8M |
MDLZMONDELEZ INTL INC CL A | $2.8M |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $2.7M |
ABGAMERISOURCEBERGEN CORP | $2.7M |
SCHDSCHWAB US DIVIDEND EQUITY | $2.7M |
LDOSLEIDOS HOLDINGS INC | $2.7M |
GILDGILEAD SCIENCES INC | $2.6M |
ITOTISHARES CORE S&P TTL STOCK | $2.6M |
SJMSMUCKER J M CO NEW | $2.6M |
TAT&T INC | $2.6M |