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 |
|---|---|
DGSWISDOMTREE EMERG MKT SMALL CAP | $1.3M |
METMETLIFE INC | $1.3M |
EOGEOG RESOURCES INC | $1.3M |
BKIEURBLACK KNIGHT INC | $1.3M |
IJJISHARES TR S&P MC 400VL ETF | $1.3M |
DHID R HORTON INC | $1.3M |
VISVANGUARD WORLD FUNDS INDUSTRIA | $1.3M |
SMMDISHARES RUSEL 2500 ETF | $1.2M |
MPCMARATHON PETROLEUM CORP | $1.2M |
SHELSHELL PLC SPON ADS | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
LSTRLANDSTAR SYSTEMS INC | $1.2M |
YUMYUM BRANDS INC | $1.2M |
PRUPRUDENTIAL FINANCIAL INC | $1.2M |
ELLAUDER ESTEE COS INC CL A | $1.2M |
GLOBGLOBANT SA | $1.2M |
LHXL3HARRIS TECHNOLOGIES INC | $1.2M |
MAAMID-AMERICA APARTMENT COMMUNIT | $1.1M |
ARCCARES CAPITAL CORP | $1.1M |
8CWCROWN CASTLE INC | $1.1M |
HBANHUNTINGTON BANCSHARES INC | $1.1M |
MRO*MARATHON OIL CORP | $1.1M |
OPPJWISDOMTREE JPN SMALL CAP HDG E | $1.1M |
EEMSISHARES MSCI EMERGING MARKETS | $1.1M |
HYHYSTER YALE MATERIALS HANDLING | $1.1M |
FNDFLOOR & DECOR HOLDINGS INC CL | $1.1M |
GWWGRAINGER W W INC | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
PEYINVESCO ETF TR HIG YIELD EQUIT | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $1.1M |
CPNGCOUPANG INC CL A | $1.1M |
GFFGRIFFON CORP | $1.1M |
ETNEATON CORP PLC | $1.1M |
NUENUCOR CORP | $1.0M |
GNRCGENERAC HOLDINGS INC | $1.0M |
OPPEWISDOMTREE EUR HDG SMALL CAP | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
DHILDIAMOND HILL INV GROUP INC NEW | $1.0M |
CTLTEURCATALENT INC | $1.0M |
ABALLIANCEBERNSTEIN HOLDING LP P | $993K |
COLDAMERICOLD REALTY TRUST | $992K |
MCKMCKESSON CORP | $988K |
GPCGENUINE PARTS CO | $984K |
DFASDIMENSIONAL ETF TRUST US SMALL | $979K |
MORNMORNINGSTAR INC | $976K |
ICFIICF INTERNATIONAL INC | $960K |
FTNTFORTINET INC | $948K |
DFUVDIMENSIONAL US MARKETWIDE VALU | $947K |
EEMVISHARES MSCI EMERG MRKT | $934K |
VLOVALERO ENERGY CORP | $933K |
EGPEASTGROUP PROPERTIES INC | $930K |
EQIXEQUINIX INC | $927K |
FIXCOMFORT SYSTEMS USA INC | $925K |
CARRCARRIER GLOBAL CORPORATION | $916K |
XLUSELECT SECTOR SPDR INT-UTILS | $910K |
REYNREYNOLDS CONSUMER PRODS INC | $905K |
VCRVANGUARD WORLD FUNDS CONS DISC | $897K |
VOEVANGUARD INDEX FUNDS MID CAP V | $894K |
WEXWEX INC | $892K |
IVEISHARES TR S&P 500 VAL ETF | $892K |
SAPSAP SE SP ADR | $887K |
KNKNOWLES CORP | $884K |
LITELUMENTUM HOLDINGS INC | $867K |
DTEDTE ENERGY CO | $857K |
WBAWALGREENS BOOTS ALLIANCE INC | $853K |
PHPARKER-HANNIFIN CORP | $847K |
AZOAUTOZONE INC | $845K |
CLXCLOROX CO | $841K |
XIFRNEXTERA ENERGY PARTNERS LP UNI | $833K |
BHPBHP GROUP LTD SP ADS | $825K |
VTHRVANGUARD SCOTTSDALE FUNDS VNG | $824K |
NOWSERVICENOW INC | $816K |
RIORIO TINTO PLC SP ADR | $815K |
IBBISHARES ISHARES BIOTECH | $813K |
DOWDOW INC | $812K |
SYYSYSCO CORP | $811K |
TPLTEXAS PACIFIC LAND CORPORATION | $804K |
AQLTISHARES CORE MSCI EAFE | $800K |
FISVFISERV INC | $798K |
FDXFEDEX CORP | $797K |
VWOVANGUARD INTL EQUITY INDEX FUN | $775K |
REGNREGENERON PHARMACEUTICALS | $775K |
MCHPMICROCHIP TECHNOLOGY INC | $755K |
SCHVSCHWAB US LARGE CAP VA ETF | $751K |
RSGREPUBLIC SERVICES INC | $742K |
PYPLPAYPAL HOLDINGS INC | $738K |
SHOOMADDEN STEVEN LTD | $734K |
SMFGSUMITOMO MITSUI FINANCIAL GROU | $729K |
MFCMANULIFE FINANCIAL CORP | $721K |
ORLYOREILLY AUTOMOTIVE INC | $717K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $716K |
VBKVANGUARD INDEX FUNDS SMALL CAP | $715K |
OTISOTIS WORLDWIDE CORP | $713K |
DEODIAGEO PLC SP ADR NEW | $711K |
DGROISHARES CORE DIV GROWTH | $701K |
SNASNAP ON INC | $685K |
NLYANNALY CAPITAL MANAGEMENT INC | $682K |
CTVACORTEVA INC | $679K |
DGXQUEST DIAGNOSTICS INC | $675K |