$6.65 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 602 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNE | Exit | Clean Energy Fuels Corp. | $0 | – | -10,750 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius Xm Holdings, Inc. | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DNP | Exit | Duff And Phelps Selected Utilities Inc. | $0 | – | -10,095 | -100.0% | -0.00% | – |
| CEO | Exit | Cnooc Limited | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CTHR | Exit | Charles And Colvard, LTD. | $0 | – | -181,375 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,895 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -646 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Group, Inc. | $0 | – | -1,936 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman 'B' | $0 | – | -2,817 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corporation | $0 | – | -1,282 | -100.0% | -0.00% | – |
| BIB | Exit | ProShares Ultra Nasdaq Biotech ETF | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -5,680 | -100.0% | -0.00% | – |
| ERIE | Exit | Erie Indemnity Company - Class A | $0 | – | -900 | -100.0% | -0.00% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -421 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -5,885 | -100.0% | -0.00% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETF | $0 | – | -7,534 | -100.0% | -0.01% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -443 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile (Hong Kong) Limited | $0 | – | -10,265 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores, Inc | $0 | – | -2,871 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp Of America | $0 | – | -2,921 | -100.0% | -0.01% | – |
| IEUR | Exit | IShares Core MSCI Europe ETF | $0 | – | -10,928 | -100.0% | -0.01% | – |
| FIBK | Exit | First Interstate Bancsystem, Inc. | $0 | – | -19,480 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -55,920 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -17,880 | -100.0% | -0.02% | – |
| FRT | Exit | Federal Rlty INVT TR SBI New | $0 | – | -17,993 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS Financial Corporation | $0 | – | -41,260 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-09 |
| 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 |
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.