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)

StockValue
SCHWCHARLES SCHWAB CORP
$2.6M
LCNBLCNB CORP
$2.6M
AVYAVERY DENNISON CORP
$2.5M
VRTXVERTEX PHARMACEUTICALS INC
$2.5M
ELSEQUITY LIFESTYLE PROPERTIES IN
$2.5M
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.5M
EXREXTRA SPACE STORAGE INC
$2.4M
WF2WINTRUST FINANCIAL CORP
$2.4M
PGRPROGRESSIVE CORP
$2.4M
SPLVINVESCO EXCH TRADED FD TR II S
$2.4M
SYKSTRYKER CORPORATION
$2.4M
ALSALLSTATE CORP
$2.4M
UHSUNIVERSAL HEALTH SERVICES INC
$2.4M
ELVELEVANCE HEALTH INC
$2.4M
AOSSMITH A O CORP
$2.4M
SEICSEI INV CO
$2.3M
AMEAMETEK INC
$2.3M
FICOFAIR ISAAC CORP
$2.3M
VDEVANGUARD WORLD FUNDS ENERGY
$2.3M
HCQAMN HEALTHCARE SERVICES INC
$2.3M
A4SAMERIPRISE FINANCIAL INC
$2.2M
CATCATERPILLAR INC
$2.2M
ATOATMOS ENERGY CORP
$2.2M
WSOWATSCO INC
$2.2M
AQLTISHARES US OIL GS EX ETF
$2.2M
RGENREPLIGEN CORP
$2.1M
BJBJS WHSL CLUB HOLDINGS INC
$2.1M
RNRRENAISSANCERE HOLDINGS LTD
$2.1M
DCIDONALDSON INC
$2.1M
PCTYPAYLOCITY HOLDING CORP
$2.1M
FMNBFARMERS NATIONAL BANC CORP
$2.1M
FELEFRANKLIN ELECTRIC INC
$2.1M
PLDPROLOGIS INC
$2.1M
CICIGNA CORP
$2.1M
KMBKIMBERLY-CLARK CORP
$2.1M
AROWARROW FINANCIAL CORP
$2.1M
MCXMCCORMICK & CO INC NON VTG
$2.0M
WTSWATTS WATER TECHNOLOGIES INC C
$2.0M
UTLUNITIL CORP
$2.0M
VOOVVANGUARD ADMIRAL FUNDS INC 500
$2.0M
PTCPTC INC
$2.0M
EPPISHARES MSCI PAC JP ETF
$2.0M
XLFISELECT SECTOR SPDR CONSUMER ST
$2.0M
WSMWILLIAMS SONOMA INC
$2.0M
DYHTARGET CORP
$2.0M
CHCTCOMMUNITY HEALTHCARE TR INC
$2.0M
MMSMAXIMUS INC
$2.0M
SOSOUTHERN CO
$2.0M
STAGSTAG INDUSTRIAL INC
$1.9M
TFXTELEFLEX INCORPORATED
$1.9M
IEXIDEX CORP
$1.9M
ALCALCON AG ORD
$1.9M
AMATAPPLIED MATERIALS INC
$1.9M
CA8ACACI INTERNATIONAL INC CL A
$1.8M
NVRNVR INC
$1.8M
SONSONOCO PRODS CO
$1.8M
FULFULLER H B CO
$1.8M
EEMISHARES TR MSCI EMERG MKT ETF
$1.8M
VFCVF CORP
$1.8M
DDOMINION ENERGY INC
$1.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD S
$1.8M
PORPORTLAND GEN ELEC CO NEW
$1.8M
DTMDT MIDSTREAM INC COMMON STOCK
$1.8M
HUMHUMANA INC
$1.7M
LFUSLITTELFUSE INC
$1.7M
HWKNHAWKINS INC
$1.7M
BXBLACKSTONE INC
$1.7M
NYTNEW YORK TIMES CO CL A
$1.7M
BSYBENTLEY SYSTEMS INC CL B
$1.7M
JKHYHENRY JACK & ASSOC INC
$1.7M
BLKBBLACKBAUD INC
$1.7M
UFPIUFP INDUSTRIES INC
$1.7M
IYHISHARES TR US HLTHCARE ETF
$1.7M
USPHUS PHYSICAL THERAPY
$1.7M
JLLJONES LANG LASALLE INC
$1.6M
BLKCHFBLACKROCK INC
$1.6M
ONON SEMICONDUCTOR CORP
$1.6M
TROWPRICE T ROWE GROUP INC
$1.6M
BWABORGWARNER INC
$1.6M
PANWPALO ALTO NETWORKS INC
$1.6M
NVONOVO-NORDISK A S
$1.5M
XLYSELECT SECTOR SPDR CONS DISCRE
$1.5M
LMATLEMAITRE VASCULAR INC
$1.5M
VGKVANGUARD INTL EQUITY INDEX FUN
$1.5M
TQJSIGNATURE BANK NEW YORK NY
$1.5M
NVSNNOVARTIS AG SP ADR
$1.5M
WKCWORLD FUEL SERVICES CORP
$1.5M
APY1EURCHAMPIONX CORPORATION
$1.5M
SPNSSAPIENS INTL CORP NV
$1.5M
GRCGORMAN RUPP CO
$1.5M
HESHESS CORP
$1.5M
DOXAMDOCS LTD
$1.4M
VXUSVANGUARD STAR FUNDS VG TL INTL
$1.4M
SITESITEONE LANDSCAPE SUPPLY INC
$1.4M
XLFSELECT SECTOR SPDR TR FINANCIA
$1.4M
ENBENBRIDGE INC
$1.4M
PDBCINVESCO ACTIVLY MANGD ETC FUND
$1.4M
BRK-BBERKSHIRE HATHAWAY INC CL A
$1.4M
HCAHCA HEALTHCARE INC
$1.4M
VYMVANGUARD WHITEHALL FUNDS HIGH
$1.3M
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