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 |
|---|---|
TRVTRAVELERS COMPANIES INC | $386K |
PAYXPAYCHEX INC | $382K |
AMDADVANCED MICRO DEVICES INC | $375K |
WTRGESSENTIAL UTILITIES INC | $374K |
ROKROCKWELL AUTOMATION INC | $370K |
BMOBANK MONTREAL QUE | $366K |
NGGNATIONAL GRID PLC SP ADR NE | $366K |
PCHPOTLATCHDELTIC CORPORATION | $366K |
UMCUNITED MICROELECTRONICS CORP S | $364K |
RHIROBERT HALF INTL INC | $364K |
MRNAMODERNA INC | $362K |
FEFIRSTENERGY CORP | $361K |
AG8AGILENT TECHNOLOGIES INC | $359K |
MARMARRIOTT INTL INC CL A | $359K |
TRVCCITIGROUP INC NEW | $356K |
COFCAPITAL ONE FINANCIAL CORP | $352K |
SUSAISHARES TR MSCI USA ESG SLC | $349K |
DRIDARDEN RESTAURANTS INC | $348K |
PXDEURPIONEER NATURAL RESOURCES CO | $345K |
AZNASTRAZENECA PLC SP ADR | $341K |
STESTERIS PLC USD | $340K |
OTXOPEN TEXT CORP | $340K |
PHOINVESCO ETF TR WATER RESOURCES | $337K |
PEBOPEOPLES BANCORP INC | $336K |
OHIOMEGA HEALTHCARE INVS INC | $333K |
BAXBAXTER INTL INC | $333K |
PSAPUBLIC STORAGE | $332K |
ESGUISHARES ESG AWR MSCI USA | $331K |
FTVFORTIVE CORP | $331K |
LANDGLADSTONE LD CORP | $330K |
IYJISHARES US INDUSTRIALS | $329K |
VSSVANGUARD INTL EQUITY INDEX FUN | $326K |
TMTOYOTA MOTOR CORP ADS | $324K |
FRMEFIRST MERCHANTS CORP | $320K |
GMGENERAL MOTORS CO | $320K |
CHDCHURCH & DWIGHT INC | $319K |
CDWCDW CORP | $315K |
FUNCEDAR FAIR LP DEPOSITRY UNIT | $313K |
JCIJOHNSON CONTROLS INTL PLC | $307K |
WTHWORTHINGTON INDUSTRIES INC | $306K |
GPNGLOBAL PAYMENTS INC | $305K |
TFCTRUIST FINANCIAL CORP | $304K |
BIDUNBAIDU INC SP ADR REP A | $304K |
MGKVANGUARD WORLD FUND MEGA GROWT | $301K |
SHESPDR SSGA GNDER ETF | $299K |
CTRACOTERRA ENERGY INC | $298K |
ICEINTERCONTINENTAL EXCHANGE INC | $293K |
DSIISHARES TR MSCI KLD 400 SOCIAL | $292K |
DALDELTA AIR LINES INC | $292K |
IXP*ISHARES GLOBAL COMM SVC ETF | $291K |
NXPINXP SEMICONDUCTORS NV | $289K |
HDVISHARES CORE HIGH DV ETF | $288K |
ESSESSEX PROPERTY TR INC | $288K |
ZIONZIONS BANCORPORATION NA | $286K |
DONWISDOMTREE US MID CAP DIV | $284K |
MCBMETROPOLITAN BANK HOLDING CORP | $281K |
HSICHENRY SCHEIN INC | $281K |
GAINGLADSTONE INV CORP | $281K |
EVRGEVERGY INC | $280K |
STXSEAGATE TECHNOLOGY HLDNGS PLC | $280K |
GLWCORNING INC | $279K |
MEDPMEDPACE HOLDINGS INC | $279K |
FQIDIGITAL REALTY TRUST INC | $277K |
VOOGVANGUARD ADMIRAL FUNDS INC 500 | $277K |
DWDMORGAN STANLEY | $275K |
LUVSOUTHWEST AIRLINES CO | $275K |
NRANRG ENERGY INC NEW | $274K |
CAGCONAGRA BRANDS INC | $273K |
EQTEQT CORP | $272K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $266K |
CAHCARDINAL HEALTH INC | $265K |
WENWENDYS CO | $265K |
NTAPNETAPP INC | $264K |
FDLOFIDELITY COVINGTON TRUST LOW V | $264K |
EFXEQUIFAX INC | $263K |
JNPJUNIPER NETWORKS INC | $262K |
FAZEURDIREXION DAILY FINANCIAL BEAR | $260K |
FLEXFLEX LTD | $260K |
XLBSELECT SECTOR SPDR MATERIALS | $259K |
CWISPDR INDEX FUNDS MSCI ACWI EX | $254K |
PEOEXELON CORP | $253K |
VPUVANGUARD WORLD FUNDS UTILITIES | $253K |
ESEVERSOURCE ENERGY | $252K |
RFREGIONS FINANCIAL CORP | $247K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $247K |
EAELECTRONIC ARTS INC | $246K |
PAGPENSKE AUTOMOTIVE GROUP INC | $245K |
ICLNISHARES GL CLEAN ENE ETF | $245K |
CNPCENTERPOINT ENERGY INC | $243K |
IHIISHARES US MED DVC ETF | $242K |
GDXVANECK ETF TRUST GOLD MINERS E | $240K |
OGEOGE ENERGY CORP | $238K |
CNXCCONCENTRIX CORP | $238K |
CMACOMERICA INC | $237K |
SLYSPDR S&P 600 SMALL CAP | $235K |
SPMDSPDR PORTFOLIO S&P400 | $232K |
PKXPOSCO HOLDINGS INC SPONSORED A | $230K |
BF/BBROWN FORMAN CORP CL B | $230K |
THFFFIRST FINANCIAL CORP IND | $230K |
TTENTOTALENERGIES SE SP ADS | $229K |