$7.23 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 632 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | New | New York Times Class A | $1,705,000 | – | 39,139 | +100.0% | 0.02% | – |
| AMN | New | AMN Healthcare Services, Inc. | $1,677,000 | – | 17,290 | +100.0% | 0.02% | – |
| AROW | New | Arrow Fincl Corp | $1,627,000 | – | 45,270 | +100.0% | 0.02% | – |
| IEUR | New | IShares Core MSCI Europe ETF | $1,578,000 | – | 27,548 | +100.0% | 0.02% | – |
| SNBR | New | Sleep Number Corp | $1,598,000 | – | 14,530 | +100.0% | 0.02% | – |
| RCKY | New | Rocky Brands Inc | $1,425,000 | – | 25,630 | +100.0% | 0.02% | – |
| LITE | New | Lumentum Holdings Inc | $1,368,000 | – | 16,676 | +100.0% | 0.02% | – |
| BNL | New | Broadstone Net Lease Inc | $1,404,000 | – | 59,968 | +100.0% | 0.02% | – |
| POR | New | Portland Generl Elec | $1,157,000 | – | 24,870 | +100.0% | 0.02% | – |
| DFAS | New | Dimensional U S Small Cap ETF | $1,108,000 | – | 18,966 | +100.0% | 0.02% | – |
| EQIX | New | Equinix, Inc. | $927,000 | – | 1,155 | +100.0% | 0.01% | – |
| DFAC | New | Dimensional U S Core Equity 2 ETF | $744,000 | – | 27,571 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries, Incorporated | $661,000 | – | 3,441 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology HLD F | $470,000 | – | 5,345 | +100.0% | 0.01% | – |
| ROKU | New | Roku Inc CL A | $404,000 | – | 880 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc | $412,000 | – | 2,106 | +100.0% | 0.01% | – |
| ASML | New | ASML Holding N.V. | $460,000 | – | 666 | +100.0% | 0.01% | – |
| RIDE | New | Lordstown MTRS Corp | $455,000 | – | 41,176 | +100.0% | 0.01% | – |
| LB | New | L Brands, Inc. | $404,000 | – | 5,612 | +100.0% | 0.01% | – |
| NOW | New | Servicenow Inc | $418,000 | – | 761 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corporation | $447,000 | – | 2,893 | +100.0% | 0.01% | – |
| IVZ | New | Invesco Limited | $412,000 | – | 15,405 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc | $297,000 | – | 6,840 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp Class A | $291,000 | – | 7,848 | +100.0% | 0.00% | – |
| UNM | New | Unumprovident Corporation (Formerly Unum Corporation) | $298,000 | – | 10,496 | +100.0% | 0.00% | – |
| VOOG | New | Vanguard S&P 500 Growth ETF | $284,000 | – | 1,081 | +100.0% | 0.00% | – |
| OGN | New | Organon &co Common | $258,000 | – | 8,511 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International PLC | $217,000 | – | 3,152 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc. | $204,000 | – | 7,413 | +100.0% | 0.00% | – |
| STE | New | Steris PLC Ord | $205,000 | – | 993 | +100.0% | 0.00% | – |
| VALE | New | Vale S.A. | $243,000 | – | 10,650 | +100.0% | 0.00% | – |
| CRSP | New | Crispr Therapeutics F | $216,000 | – | 1,337 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Group, Inc. | $234,000 | – | 1,968 | +100.0% | 0.00% | – |
| IXP | New | IShares S&P Global Telecommunications Sector Index Fund | $208,000 | – | 2,400 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc Class A | $222,000 | – | 908 | +100.0% | 0.00% | – |
| USRT | New | iShares Core US REIT ETF | $231,000 | – | 3,956 | +100.0% | 0.00% | – |
| EFG | New | IShares MSCI EAFE Growth Index Fund | $251,000 | – | 2,338 | +100.0% | 0.00% | – |
| XLC | New | Communicat SVS SLCT Sec SPDR ETF | $217,000 | – | 2,674 | +100.0% | 0.00% | – |
| PLNT | New | Planet Fitness Inc | $204,000 | – | 2,706 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman 'B' | $204,000 | – | 2,721 | +100.0% | 0.00% | – |
| PSA | New | Public Storage Inc | $226,000 | – | 750 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental International Large Company | $214,000 | – | 6,444 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corporation | $219,000 | – | 1,134 | +100.0% | 0.00% | – |
| NVR | New | N V R Inc | $204,000 | – | 41 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores, Inc | $217,000 | – | 1,751 | +100.0% | 0.00% | – |
| AWI | New | Armstrong World Industries, Inc. | $231,000 | – | 2,155 | +100.0% | 0.00% | – |
| SID | New | Companhia Siderurgica F Sponsored ADR | $119,000 | – | 13,600 | +100.0% | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp. | $120,000 | – | 11,775 | +100.0% | 0.00% | – |
| CX | New | Cemex S.A. De C.V. - ADR | $126,000 | – | 15,040 | +100.0% | 0.00% | – |
| AHT | New | Ashford Hospity TR | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.