$6 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 589 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTNR | Exit | Vertex Energy Inc | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CLSD | Exit | Clearside Biomedical Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BXRX | Exit | Baudax Bio, Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -10,627 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -11,975 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Limited | $0 | – | -11,952 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corporation | $0 | – | -3,894 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy, Inc. | $0 | – | -3,123 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inc CL A | $0 | – | -462 | -100.0% | -0.00% | – |
| FDLO | Exit | Fidelity Low Volatility Factr ETF | $0 | – | -5,138 | -100.0% | -0.00% | – |
| NI | Exit | Nisource, Inc. (New) | $0 | – | -10,258 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries, Incorporated | $0 | – | -1,558 | -100.0% | -0.00% | – |
| MNRO | Exit | Monro, Inc. | $0 | – | -4,999 | -100.0% | -0.00% | – |
| PENN | Exit | Penn NTNL Gaming | $0 | – | -3,171 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -3,868 | -100.0% | -0.00% | – |
| PRF | Exit | Invesco FTSE Rafi US 1000 ETF | $0 | – | -1,806 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -3,175 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -1,425 | -100.0% | -0.01% | – |
| EUO | Exit | ProShares Ultrashort ETF | $0 | – | -11,815 | -100.0% | -0.01% | – |
| CGC | Exit | Canopy Growth Corp F | $0 | – | -21,566 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -33,039 | -100.0% | -0.01% | – |
| SNX | Exit | Synnex Corporation | $0 | – | -2,559 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -44,005 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N.V. (Netherlands) | $0 | – | -9,325 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Incorporated | $0 | – | -14,732 | -100.0% | -0.01% | – |
| FLIR | Exit | Flir Systems | $0 | – | -21,160 | -100.0% | -0.01% | – |
| UBS | Exit | UBS Group AG | $0 | – | -102,375 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -27,576 | -100.0% | -0.06% | – |
| T | Exit | AT&T Inc Com USD1 | $0 | – | -439,852 | -100.0% | -0.23% | – |
| ACN | Exit | Accenture PLC CLS A | $0 | – | -369,696 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX FUND | 42 | Q3 2023 | 7.5% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 7.8% |
| ISHARES RUSSELL 1000 INDEX FUND | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 3.2% |
| CINCINNATI FINL CORP | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUS MID CAP ETF | 42 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX FUN | 42 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.6% |
View JOHNSON INVESTMENT COUNSEL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cushing MLP Total Return Fund | March 24, 2011 | 1,363,317 | 5.3% |
View JOHNSON INVESTMENT COUNSEL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View JOHNSON INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.