$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWBI | Northwest Bancshares | $5,830,000 | -5.6% | 427,389 | 0.0% | 0.08% | -12.9% | |
| ITOT | IShares Core S & P Total US Stock | $2,792,000 | +7.8% | 28,274 | 0.0% | 0.04% | 0.0% | |
| AME | Ametek, Inc. New | $2,327,000 | +4.5% | 17,428 | 0.0% | 0.03% | -3.0% | |
| RE | Everest Re Group, LTD. | $2,263,000 | +1.7% | 8,980 | 0.0% | 0.03% | -6.1% | |
| FELE | Franklin Electric Co | $2,099,000 | +2.1% | 26,033 | 0.0% | 0.03% | -6.5% | |
| NDSN | Nordson Corp Com | $1,927,000 | +10.5% | 8,780 | 0.0% | 0.03% | +3.8% | |
| ATO | Atmos Energy Corporation | $1,867,000 | -2.8% | 19,430 | 0.0% | 0.03% | -10.3% | |
| FMNB | Farmers National Banc Corp | $1,845,000 | -7.1% | 118,960 | 0.0% | 0.03% | -13.3% | |
| CACI | CACI INT'L | $1,896,000 | +3.4% | 7,430 | 0.0% | 0.03% | -7.1% | |
| EL | Lauder, Estee Companies - Class A | $1,795,000 | +9.4% | 5,642 | 0.0% | 0.02% | 0.0% | |
| MMS | Maximus | $1,830,000 | -1.2% | 20,800 | 0.0% | 0.02% | -10.7% | |
| AIT | Applied Industrial Technologies, Inc. | $1,705,000 | -0.1% | 18,720 | 0.0% | 0.02% | -7.7% | |
| UTL | Unitil Corp | $1,730,000 | +16.0% | 32,660 | 0.0% | 0.02% | +9.1% | |
| RGA | Reinsurance Group Of America | $1,536,000 | -9.5% | 13,470 | 0.0% | 0.02% | -19.2% | |
| WTS | Watts Industries, Inc. Class A | $1,498,000 | +22.8% | 10,270 | 0.0% | 0.02% | +16.7% | |
| KBAL | Kimball Intl Inc Class B | $1,375,000 | -6.0% | 103,850 | 0.0% | 0.02% | -13.6% | |
| HY | Hyster-Yale Materials Handling, Inc. Class A | $1,314,000 | -16.2% | 18,000 | 0.0% | 0.02% | -25.0% | |
| KSU | Kansas City Southern Industries | $1,316,000 | +7.3% | 4,636 | 0.0% | 0.02% | 0.0% | |
| LAD | Lithia Motors | $1,314,000 | -11.9% | 3,825 | 0.0% | 0.02% | -18.2% | |
| CHX | Championx Corp | $1,294,000 | +18.1% | 50,450 | 0.0% | 0.02% | +12.5% | |
| FI Enhanced Large Cap Growth Etn | $1,225,000 | +23.2% | 1,769 | 0.0% | 0.02% | +13.3% | ||
| BRKA | Berkshire Hathaway Incorporated Class A | $1,256,000 | +8.6% | 3 | 0.0% | 0.02% | 0.0% | |
| VBK | Vanguard Small-Capitalization Growth | $1,247,000 | +5.5% | 4,304 | 0.0% | 0.02% | -5.6% | |
| EUSC | Wisdontree Europe Hedged Smallcap Equity Fund | $1,159,000 | +3.0% | 33,131 | 0.0% | 0.02% | -5.9% | |
| DXJS | Wisdomtree Japan Hedged Small Cap Fund | $1,085,000 | -3.2% | 24,939 | 0.0% | 0.02% | -11.8% | |
| GWW | Grainger (W.W.), Incorporated | $1,090,000 | +9.2% | 2,489 | 0.0% | 0.02% | 0.0% | |
| KN | Knowles Corporation | $1,068,000 | -5.7% | 54,114 | 0.0% | 0.02% | -11.8% | |
| MELI | Mercadolibre Inc. | $1,120,000 | +5.9% | 719 | 0.0% | 0.02% | -6.2% | |
| WSO | Watsco, Inc. | $1,110,000 | +9.9% | 3,873 | 0.0% | 0.02% | 0.0% | |
| BK | Bank Of New York Mellon Corp | $1,119,000 | +8.3% | 21,836 | 0.0% | 0.02% | -6.2% | |
| SCL | Stepan Co | $1,090,000 | -5.4% | 9,060 | 0.0% | 0.02% | -11.8% | |
| CHD | Church And Dwight Company Incorporated | $996,000 | -2.4% | 11,693 | 0.0% | 0.01% | -6.7% | |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | $977,000 | -2.6% | 7,474 | 0.0% | 0.01% | -6.7% | |
| WST | West Pharmaceutical Services, Inc. | $983,000 | +27.3% | 2,738 | 0.0% | 0.01% | +16.7% | |
| IVC | Invacare Corporation | $994,000 | +0.6% | 123,164 | 0.0% | 0.01% | -6.7% | |
| EPAY | Bottomline Tech | $1,030,000 | -18.1% | 27,785 | 0.0% | 0.01% | -26.3% | |
| REYN | Reynolds Consumer Prods | $924,000 | +1.9% | 30,455 | 0.0% | 0.01% | -7.1% | |
| DHIL | Diamond Hill Investment Group | $926,000 | +7.3% | 5,533 | 0.0% | 0.01% | 0.0% | |
| VTHR | Vanguard Russell 3000 | $958,000 | +8.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corporation | $892,000 | +23.4% | 10,211 | 0.0% | 0.01% | +9.1% | |
| SWKS | Skyworks Solutions Inc. | $888,000 | +4.5% | 4,632 | 0.0% | 0.01% | -7.7% | |
| NNN | National Retail Properties Inc. | $864,000 | +6.4% | 18,431 | 0.0% | 0.01% | 0.0% | |
| IBP | Installed Building Products Inc | $846,000 | +10.4% | 6,910 | 0.0% | 0.01% | 0.0% | |
| GFF | Griffon Corporation | $760,000 | -5.7% | 29,651 | 0.0% | 0.01% | -8.3% | |
| BHP | BHP Billiton LTD - Sponsored ADR | $749,000 | +4.9% | 10,291 | 0.0% | 0.01% | -9.1% | |
| EXPD | Expeditors International Of Washington, Inc. | $737,000 | +17.5% | 5,822 | 0.0% | 0.01% | +11.1% | |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | $648,000 | +3.2% | 8,008 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Home & Security, Inc. | $648,000 | +4.0% | 6,504 | 0.0% | 0.01% | 0.0% | |
| GBCI | Glacier Bancorp | $616,000 | -3.4% | 11,175 | 0.0% | 0.01% | -10.0% | |
| AZO | Autozone, Inc. | $612,000 | +6.2% | 410 | 0.0% | 0.01% | -11.1% | |
| RSP | Invesco S&P 500 Equal Weight ETF | $550,000 | +6.4% | 3,647 | 0.0% | 0.01% | 0.0% | |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | $613,000 | +3.4% | 4,624 | 0.0% | 0.01% | -11.1% | |
| OTEX | Open Text Corp | $599,000 | +6.4% | 11,800 | 0.0% | 0.01% | 0.0% | |
| SONY | Sony Corporation - ADR | $606,000 | -8.3% | 6,235 | 0.0% | 0.01% | -20.0% | |
| VIS | Vanguard Industrials ETF | $578,000 | +3.8% | 2,942 | 0.0% | 0.01% | 0.0% | |
| ARPO | Aerpio Pharma Inc | $542,000 | +31.2% | 320,536 | 0.0% | 0.01% | +16.7% | |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $539,000 | +3.1% | 7,986 | 0.0% | 0.01% | -12.5% | |
| YUMC | Yum China Holding, Inc. | $523,000 | +12.0% | 7,893 | 0.0% | 0.01% | 0.0% | |
| HSC | Harsco Corporation | $472,000 | +19.2% | 23,102 | 0.0% | 0.01% | +16.7% | |
| HI | Hillenbrand Inc. | $480,000 | -7.7% | 10,889 | 0.0% | 0.01% | -12.5% | |
| IYJ | IShares Trust -US Inds Index | $468,000 | +4.9% | 4,216 | 0.0% | 0.01% | -14.3% | |
| UMC | United Microelectronics, ADR | $425,000 | +3.9% | 44,930 | 0.0% | 0.01% | 0.0% | |
| MGV | Vanguard Mega Cap Value ETF | $469,000 | +4.7% | 4,707 | 0.0% | 0.01% | -14.3% | |
| PCH | Potlatch Corporation Reit | $407,000 | +0.5% | 7,650 | 0.0% | 0.01% | 0.0% | |
| VIVO | Meridian Bioscience Inc. | $446,000 | -15.5% | 20,122 | 0.0% | 0.01% | -25.0% | |
| BMO | Bank Of Montreal | $436,000 | +15.0% | 4,248 | 0.0% | 0.01% | 0.0% | |
| MAS | Masco Corporation | $432,000 | -1.6% | 7,327 | 0.0% | 0.01% | -14.3% | |
| PSTX | Poseida Therapeutics Inc | $469,000 | +4.9% | 46,758 | 0.0% | 0.01% | -14.3% | |
| GIB | Cgi Inc Cad | $462,000 | +9.0% | 5,100 | 0.0% | 0.01% | 0.0% | |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | $399,000 | +2.3% | 16,600 | 0.0% | 0.01% | 0.0% | |
| WU | Western Union Company | $341,000 | -6.8% | 14,857 | 0.0% | 0.01% | -16.7% | |
| SYF | Synchrony Financial | $378,000 | +19.2% | 7,787 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD. | $333,000 | +2.8% | 9,800 | 0.0% | 0.01% | 0.0% | |
| SUSA | IShares MSCI USA Esg Select Eft | $387,000 | +8.7% | 4,054 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Airlines, Inc. | $329,000 | -10.4% | 7,605 | 0.0% | 0.01% | -16.7% | |
| FRME | First Merchants Corporation | $326,000 | -10.4% | 7,818 | 0.0% | 0.01% | 0.0% | |
| NC | Nacco Industries Incorporated Class A | $391,000 | +4.5% | 15,010 | 0.0% | 0.01% | -16.7% | |
| WOR | Worthington Industries, Inc. | $372,000 | -8.8% | 6,075 | 0.0% | 0.01% | -16.7% | |
| JD | Jd.com Inc | $353,000 | -5.4% | 4,420 | 0.0% | 0.01% | -16.7% | |
| TM | Toyota Motor Corporation -Sponsored ADR | $354,000 | +12.0% | 2,027 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corporation | $315,000 | +4.0% | 9,359 | 0.0% | 0.00% | -20.0% | |
| NUE | Nucor Corporation | $288,000 | +19.5% | 2,993 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLC | $271,000 | +12.0% | 4,089 | 0.0% | 0.00% | 0.0% | |
| MRTX | Mirati Therapeutics | $323,000 | -5.8% | 2,000 | 0.0% | 0.00% | -20.0% | |
| SHE | SPDR Ssga Gender Diversity Index ETF | $284,000 | +6.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DSI | iShares MSCI KLD 400 Social Indx ETF | $254,000 | +8.5% | 3,066 | 0.0% | 0.00% | 0.0% | |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | $306,000 | -0.6% | 6,600 | 0.0% | 0.00% | -20.0% | |
| FDN | First Trust Dow Jones Internet Index Fund | $300,000 | +12.4% | 1,225 | 0.0% | 0.00% | 0.0% | |
| RDY | Dr. Reddy's Laboratories Limited | $279,000 | +19.7% | 3,792 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendy's Company | $276,000 | +15.5% | 11,788 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Company | $291,000 | -3.3% | 8,444 | 0.0% | 0.00% | -20.0% | |
| SAM | Boston Beer Company, Incorporated Class A | $323,000 | -15.2% | 316 | 0.0% | 0.00% | -33.3% | |
| DGRW | Wisdomtree US Quality Dividend Growth Fund | $321,000 | +4.6% | 5,376 | 0.0% | 0.00% | -20.0% | |
| AAP | Advance Auto Parts | $283,000 | +12.3% | 1,372 | 0.0% | 0.00% | 0.0% | |
| STRM | Streamline Health Solutions | $239,000 | -13.7% | 135,000 | 0.0% | 0.00% | -25.0% | |
| RIO | Rio Tinto PLC-Spon ADR | $249,000 | +2.5% | 2,970 | 0.0% | 0.00% | -25.0% | |
| AKBA | Akebia Therapeutics, Inc. | $237,000 | +12.3% | 62,460 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group, Inc. | $215,000 | +5.4% | 3,405 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential Properties Trust | $245,000 | +7.5% | 3,153 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corporation | $219,000 | -2.2% | 2,649 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $225,000 | +9.2% | 145 | 0.0% | 0.00% | 0.0% | |
| SOXX | IShares Phlx Semiconductor ETF | $252,000 | +7.2% | 555 | 0.0% | 0.00% | -25.0% | |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | $226,000 | +3.7% | 2,993 | 0.0% | 0.00% | 0.0% | |
| THFF | First FIN'L Indiana | $207,000 | -8.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas, Inc. | $205,000 | -3.8% | 2,767 | 0.0% | 0.00% | 0.0% | |
| SNV | Synovus Finl Co | $239,000 | -4.0% | 5,400 | 0.0% | 0.00% | -25.0% | |
| FCF | First Commonwealth Financial Corporation | $188,000 | -2.1% | 13,389 | 0.0% | 0.00% | 0.0% | |
| PKX | Posco | $215,000 | +4.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC Group Inc. | $228,000 | +4.6% | 1,138 | 0.0% | 0.00% | 0.0% | |
| MEDP | Medpace Holdings Inc | $232,000 | +7.9% | 1,311 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | $221,000 | +2.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corp. Class A | $248,000 | +9.3% | 468 | 0.0% | 0.00% | 0.0% | |
| IX | Orix Corporation - ADR | $207,000 | -0.5% | 2,450 | 0.0% | 0.00% | 0.0% | |
| FTI | Technipfmc PLC | $110,000 | +17.0% | 12,200 | 0.0% | 0.00% | +100.0% | |
| GGB | Gerdau SA Spons ADR Isin | $153,000 | +9.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BCS | Barclays PLC - Spons ADR | $145,000 | -5.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | Itau Unibanco Holding S.A. - ADR | $70,000 | +22.8% | 11,550 | 0.0% | 0.00% | 0.0% | |
| MFG | Mizuho Financial Group-ADR | $71,000 | -2.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SA ADR | $96,000 | +24.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CBAY | Cymabay Therapeutics | $78,000 | -4.9% | 18,000 | 0.0% | 0.00% | 0.0% |
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.