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 |
|---|---|
OKEONEOK INC | $661K |
NFLXNETFLIX INC | $656K |
GISGENERAL MILLS INC | $652K |
FFORD MOTOR CO | $649K |
BPBP PLC SP ADR | $648K |
RSPINVESCO ETF TR S&P 500 EQL WGT | $647K |
INFYINFOSYS LTD SP ADR | $646K |
EWEDWARDS LIFESCIENCES CORP | $645K |
XYLXYLEM INC | $645K |
RJFRAYMOND JAMES FINANCIAL INC | $637K |
VPLVANGUARD INTL EQUITY INDEX FUN | $636K |
SLBSCHLUMBERGER LTD STOCK | $629K |
7HPHP INC | $624K |
PEGPUBLIC SERVICE ENTERPRISE GROU | $623K |
LRCXEURLAM RESEARCH CORP | $622K |
ILCVISHARES MORNINGSTAR VALUE ETF | $618K |
MR4MERIDIAN BIOSCIENCE INC | $618K |
XLISELECT SECTOR SPDR INT-INDS | $617K |
SCZISHARES EAFE SMALL CAP ETF | $617K |
EXPDEXPEDITORS INTL WASH INC | $616K |
DFACDIMENSIONAL ETF TRUST US CORE | $615K |
MGAMAGNA INTL INC | $609K |
BIIBBIOGEN INC | $603K |
—ETFMG PRIME MOBILE PAYMENTS ET | $600K |
GLGLOBE LIFE INC | $596K |
GDGENERAL DYNAMICS CORP | $589K |
VAWVANGUARD WORLD FUNDS MATERIALS | $588K |
YUMCYUM CHINA HOLDINGS INC | $583K |
FRFIRST INDUSTRIAL REALTY TRUST | $583K |
PG4PRINCIPAL FINANCIAL GROUP INC | $583K |
OREALTY INCOME CORP | $582K |
MCOMOODYS CORP | $578K |
ADMARCHER DANIELS MIDLAND CO | $578K |
OMCOMNICOM GROUP INC | $569K |
FHBFIRST HAWAIIAN INC | $567K |
WYWEYERHAEUSER CO MTN BE | $563K |
UUNITY SOFTWARE INC | $560K |
IJSISHARES SP SMCP600VL ETF | $556K |
SONYSONY GROUP CORPORATION SP ADR | $556K |
KLACKLA CORP NEW | $545K |
LHLABORATORY CORP AMERICA HOLDIN | $545K |
CNRCANADIAN NATIONAL RAILWAY CO | $544K |
WFCWELLS FARGO CO | $537K |
IJKISHARES TR S&P MC 400GR ETF | $528K |
TSNTYSON FOODS INC CL A | $520K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $519K |
LYBLYONDELLBASELL INDUSTRIES NV | $517K |
ECLECOLAB INC | $517K |
MDYVSPDR S&P 400 MID CAP VALUE | $516K |
IJTISHARES TR S&P SMALL 600 GWT | $510K |
GBCIGLACIER BANCORP INC | $497K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $497K |
NSANATIONAL STORAGE AFFILIATES TR | $493K |
BNLBROADSTONE NET LEASE INC | $486K |
ALBALBEMARLE CORP | $486K |
EMNEASTMAN CHEM CO | $485K |
NCNACCO INDUSTRIES INC CL A | $484K |
EBAEBAY INC | $482K |
BABAALIBABA GROUP HOLDING LTD SP A | $480K |
SRPTSAREPTA THERAPEUTICS INC | $470K |
DASHDOORDASH INC CL A | $468K |
IFFINTERNATIONAL FLAVORS & FRAGRA | $464K |
MGVVANGUARD WORLD FUND MEGA CAP V | $463K |
DFSEURDISCOVER FINANCIAL SERVICES | $462K |
GSKGSK PLC SP ADR | $460K |
CFCF INDUSTRIES HOLDINGS INC | $460K |
HIHILLENBRAND INC | $458K |
VOXVANGUARD WORLD FUNDS COMM SRVC | $457K |
MZTILANCASTER COLONY CORP | $456K |
SBACSBA COMMUNICATIONS CORP CL A | $454K |
TYTRI-CONTINENTAL CORP | $452K |
SYFSYNCHRONY FINANCIAL | $451K |
FNDXSCHWAB SCHWAB FDT US LARGE | $450K |
KELKELLOGG CO | $449K |
TDTORONTO DOMINION BANK ONT | $442K |
GIB/ACGI INC CL A | $440K |
BBYBEST BUY INC | $438K |
MASMASCO CORP | $438K |
KHCKRAFT HEINZ CO | $435K |
ITGARTNER INC | $434K |
CMICUMMINS INC | $433K |
UTGREAVES UTILITY INCOME FUND | $431K |
WATWATERS CORP | $428K |
STLDSTEEL DYNAMICS INC | $427K |
TPRTAPESTRY INC | $424K |
STZCONSTELLATION BRANDS INC CL A | $424K |
ASMLASML HOLDING NV NY REGISTRY | $423K |
KEYKEYCORP | $422K |
OGNORGANON & CO COMMON STOCK | $420K |
SNYSANOFI SP ADR | $411K |
LNCLINCOLN NATL CORP IND | $404K |
VOTVANGUARD INDEX FUNDS MID CAP G | $403K |
CPRTCOPART INC | $403K |
SPGSIMON PROPERTY GROUP INC | $402K |
CETCENTRAL SECURITIES CORP | $400K |
DVNDEVON ENERGY CORP | $400K |
HOLXHOLOGIC INC | $397K |
ASOACADEMY SPORTS & OUTDOORS INC | $397K |
CBRECBRE GROUP INC CL A | $395K |
NINISOURCE INC | $392K |