$8.07 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 667 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares Core S&P (500 ETF) | $544,083,000 | +0.3% | 1,199,240 | +5.4% | 6.74% | +1.6% |
| MSFT | Buy | Microsoft Corp | $219,108,000 | -6.3% | 710,674 | +2.2% | 2.72% | -5.0% |
| GOOGL | Buy | Alphabet Inc Cap STK | $152,838,000 | -3.1% | 54,951 | +0.9% | 1.90% | -1.8% |
| IWR | Buy | IShares TR Rus Mid (Cap ETF) | $139,099,000 | -2.9% | 1,782,413 | +3.2% | 1.72% | -1.7% |
| CINF | Buy | Cincinnati Financial Corporation | $131,288,000 | +19.7% | 960,748 | +0.4% | 1.63% | +21.3% |
| DHR | Buy | Danaher Corp Com | $125,028,000 | -8.1% | 425,875 | +3.0% | 1.55% | -6.9% |
| MA | Buy | Mastercard | $116,314,000 | +0.8% | 325,464 | +1.3% | 1.44% | +2.1% |
| ZTS | Buy | Zoetis Inc Com | $112,206,000 | -21.5% | 594,975 | +1.6% | 1.39% | -20.5% |
| V | Buy | Visa Inc. Class A Shares | $111,047,000 | +6.7% | 500,730 | +4.2% | 1.38% | +8.2% |
| ABT | Buy | Abbott Laboratories | $109,037,000 | -15.7% | 921,234 | +0.3% | 1.35% | -14.5% |
| AMT | Buy | American Tower Corp - CL A | $108,333,000 | -9.6% | 431,226 | +5.7% | 1.34% | -8.4% |
| ACN | Buy | Accenture PLC CLS A | $101,754,000 | -16.0% | 301,734 | +3.3% | 1.26% | -14.9% |
| ADI | Buy | Analog Devices, Inc. | $96,931,000 | -0.8% | 586,821 | +5.6% | 1.20% | +0.6% |
| DG | Buy | Dollar General Corporation | $95,191,000 | -0.9% | 427,574 | +5.0% | 1.18% | +0.4% |
| ADBE | New | Adobe Systems Inc | $94,203,000 | – | 206,757 | +100.0% | 1.17% | – |
| MMC | Buy | Marsh & Mclennan Cos | $91,297,000 | +6.5% | 535,718 | +8.6% | 1.13% | +7.9% |
| USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $87,208,000 | -2.5% | 1,124,248 | +1.7% | 1.08% | -1.2% |
| WM | Buy | Waste Management Inc | $86,845,000 | -4.9% | 547,917 | +0.2% | 1.08% | -3.6% |
| NDAQ | Buy | Nasdaq Stock Market Inc. | $84,937,000 | -9.1% | 476,640 | +7.1% | 1.05% | -8.0% |
| KO | Buy | Coca Cola Co | $83,254,000 | +7.9% | 1,333,430 | +2.3% | 1.03% | +9.3% |
| NVT | Buy | Nvent Electric PLC F | $80,715,000 | -7.0% | 2,320,730 | +1.7% | 1.00% | -5.7% |
| SPGI | Buy | S&P Global Inc Com | $80,041,000 | +13.4% | 195,136 | +30.4% | 0.99% | +14.8% |
| VEU | Buy | Vanguard Intl Equity | $78,742,000 | -5.5% | 1,367,293 | +0.6% | 0.98% | -4.2% |
| HUBB | Buy | Hubbell Incorporated | $77,669,000 | -10.1% | 422,645 | +1.9% | 0.96% | -8.9% |
| LNT | Buy | Alliant Energy Corp | $74,488,000 | +3.8% | 1,192,192 | +2.1% | 0.92% | +5.1% |
| MDT | Buy | Medtronic PLC | $74,430,000 | +15.6% | 667,048 | +7.9% | 0.92% | +17.3% |
| WMB | Buy | Williams Companies Inc | $74,384,000 | +55.2% | 2,226,402 | +20.9% | 0.92% | +57.3% |
| TJX | Buy | TJX Cos Inc New Com | $73,236,000 | -18.1% | 1,208,908 | +2.7% | 0.91% | -17.0% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $70,641,000 | +7.1% | 298,012 | +7.6% | 0.88% | +8.6% |
| WMT | Buy | Walmart Inc Com | $66,685,000 | +192.5% | 446,154 | +184.2% | 0.83% | +196.4% |
| AXS | Buy | Axis Capital | $65,652,000 | +18.1% | 1,078,025 | +6.4% | 0.81% | +19.7% |
| HON | Buy | Honeywell International, Inc. | $65,529,000 | +9.4% | 336,772 | +17.2% | 0.81% | +10.8% |
| CMCSA | Buy | Comcast Corp New | $62,521,000 | -3.1% | 1,335,351 | +4.2% | 0.78% | -1.8% |
| ITW | Buy | Illinois Tool Works | $61,591,000 | -4.2% | 292,432 | +12.8% | 0.76% | -2.8% |
| PPG | Buy | PPG Industries, Incorporated | $60,283,000 | -23.1% | 459,932 | +1.2% | 0.75% | -22.0% |
| DIS | Buy | Walt Disney Co | $59,539,000 | -11.0% | 434,087 | +0.5% | 0.74% | -9.8% |
| QUAL | Buy | The IShares Edge MSCI USA Quality Factor ETF | $57,438,000 | -4.7% | 426,639 | +3.0% | 0.71% | -3.4% |
| NKE | Buy | Nike Inc Class B | $55,297,000 | -16.4% | 410,039 | +3.3% | 0.69% | -15.2% |
| NDSN | Buy | Nordson Corp Com | $55,166,000 | +2343.1% | 242,935 | +2651.9% | 0.68% | +2342.9% |
| AMZN | Buy | Amazon.com Inc | $52,563,000 | +1.6% | 16,124 | +3.9% | 0.65% | +3.0% |
| VFC | Buy | V F Corp | $51,728,000 | -14.0% | 909,737 | +10.7% | 0.64% | -12.9% |
| MCD | Buy | Mcdonald's Corporation | $51,649,000 | +398.6% | 208,868 | +440.6% | 0.64% | +403.9% |
| LOW | Buy | Lowes Cos Inc Com | $51,203,000 | -17.2% | 253,242 | +5.9% | 0.64% | -16.0% |
| SPY | Buy | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | $50,099,000 | -4.1% | 110,593 | +0.9% | 0.62% | -2.8% |
| MTB | Buy | M & T Bank Corp | $48,637,000 | +38.9% | 286,943 | +25.8% | 0.60% | +40.9% |
| SCHX | Buy | Schwab US Large-Cap ETF | $48,066,000 | -3.1% | 892,596 | +105.0% | 0.60% | -1.8% |
| TSLA | Buy | Tesla Motors, Inc. | $47,021,000 | +4.5% | 43,635 | +2.5% | 0.58% | +5.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $36,471,000 | +5.9% | 759,328 | +12.6% | 0.45% | +7.4% |
| AEP | Buy | American Electric Power Company, Inc. | $26,377,000 | +1490.9% | 264,376 | +1318.7% | 0.33% | +1535.0% |
| ABBV | New | Abbvie, Inc. | $23,714,000 | – | 146,283 | +100.0% | 0.29% | – |
| IWN | Buy | IShares Russell 2000 Value | $21,059,000 | +2.5% | 130,475 | +5.4% | 0.26% | +4.0% |
| EFA | Buy | IShares MSCI EAFE Index Fund | $20,664,000 | -1.6% | 280,758 | +5.4% | 0.26% | -0.4% |
| IJR | Buy | IShares Core S&P Small-Cap ETF | $18,614,000 | +2.4% | 172,540 | +8.7% | 0.23% | +4.1% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trust | $18,224,000 | -3.0% | 36,985 | +2.2% | 0.23% | -1.7% |
| NVDA | Buy | Nvidia Corp | $17,648,000 | +25.1% | 64,679 | +34.8% | 0.22% | +26.6% |
| XOM | Buy | Exxon Mobil Corp | $16,027,000 | +36.8% | 194,056 | +1.3% | 0.20% | +39.2% |
| IWV | Buy | IShares Russell 3000 Index | $14,107,000 | -3.6% | 53,769 | +1.9% | 0.18% | -2.2% |
| ORCL | Buy | Oracle Corp Com | $13,951,000 | -3.6% | 168,632 | +1.6% | 0.17% | -2.3% |
| AVGO | Buy | Broadcom Inc | $13,681,000 | +0.2% | 21,727 | +5.9% | 0.17% | +1.8% |
| FB | Buy | Facebook Inc Com | $12,704,000 | -33.7% | 57,131 | +0.4% | 0.16% | -32.9% |
| SHW | Buy | Sherwin Williams Co | $12,464,000 | -28.4% | 49,933 | +1.1% | 0.16% | -27.2% |
| IVW | Buy | IShares S&P 500 Growth ETF | $11,814,000 | -8.7% | 154,676 | +0.0% | 0.15% | -7.6% |
| VTI | Buy | Vanguard Total Stock Market Vipers | $11,579,000 | -4.5% | 50,861 | +1.3% | 0.14% | -2.7% |
| VB | Buy | Vanguard Index Funds Small Cap Vipers | $11,445,000 | +44.3% | 53,855 | +53.5% | 0.14% | +46.4% |
| CTAS | Buy | Cintas Corporation | $11,022,000 | +3.3% | 25,911 | +7.6% | 0.14% | +4.6% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $10,669,000 | +3.4% | 140,644 | +9.8% | 0.13% | +4.8% |
| AFG | Buy | American Financial Group Inc. (Formerly American Premier Group, Inc.) | $10,400,000 | +7.5% | 71,421 | +1.4% | 0.13% | +9.3% |
| SCHA | Buy | Schwab US Small-Cap ETF | $9,079,000 | -3.4% | 191,694 | +108.9% | 0.11% | -1.7% |
| LMT | Buy | Lockheed Martin Corporation | $8,838,000 | +33.3% | 20,023 | +7.3% | 0.11% | +35.8% |
| ACWX | Buy | IShares MSCI Acwx Index Fund | $8,746,000 | -4.0% | 167,331 | +2.2% | 0.11% | -2.7% |
| POOL | Buy | Pool Corporation | $8,357,000 | -16.0% | 19,764 | +12.5% | 0.10% | -14.8% |
| MRK | Buy | Merck & Company, Incorporated | $8,247,000 | +21.5% | 99,646 | +13.6% | 0.10% | +22.9% |
| BA | Buy | Boeing Company | $7,666,000 | -1.0% | 40,032 | +4.1% | 0.10% | 0.0% |
| MSI | Buy | Motorola Solutions, Inc. | $7,000,000 | -7.2% | 28,806 | +4.0% | 0.09% | -5.4% |
| IWO | Buy | IShares Russell 2000 Growth Index Fund | $7,055,000 | -9.3% | 27,586 | +4.0% | 0.09% | -8.4% |
| UPS | Buy | United Parcel Service - Class B | $6,926,000 | +2.0% | 32,294 | +1.9% | 0.09% | +3.6% |
| QCOM | Buy | Qualcomm, Inc. | $6,633,000 | -16.2% | 43,405 | +0.2% | 0.08% | -15.5% |
| SCHG | Buy | Schwab US Large-Cap Growth Fund | $6,259,000 | -9.3% | 83,660 | +98.5% | 0.08% | -7.1% |
| VOO | Buy | Vanguard S & P 500 ETF | $6,234,000 | -0.5% | 15,016 | +4.6% | 0.08% | 0.0% |
| BKNG | Buy | Booking Hldgs Inc | $5,970,000 | -1.5% | 2,542 | +0.6% | 0.07% | 0.0% |
| AMD | Buy | Advanced Micro Devices | $5,663,000 | -2.7% | 51,794 | +28.1% | 0.07% | -1.4% |
| ISRG | Buy | Intuitive Surgical, Inc. | $5,507,000 | +18.6% | 18,254 | +41.2% | 0.07% | +19.3% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trust | $5,497,000 | -3.9% | 15,813 | +0.6% | 0.07% | -2.9% |
| SCHB | Buy | Schwab US Broad Market ETF | $5,341,000 | -0.3% | 100,034 | +111.1% | 0.07% | 0.0% |
| COP | Buy | Conocophillips | $5,006,000 | +40.7% | 49,911 | +1.5% | 0.06% | +40.9% |
| APD | Buy | Air Products And Chemicals, Inc. | $4,774,000 | -16.5% | 18,981 | +1.5% | 0.06% | -15.7% |
| VO | Buy | Vanguard Mid-Capitalization ETF | $4,707,000 | -3.7% | 19,792 | +3.2% | 0.06% | -3.3% |
| DVY | Buy | IShares Dow Jones Select Dividend Index Fund | $4,582,000 | +32.7% | 35,760 | +27.0% | 0.06% | +35.7% |
| WSM | Buy | Williams-Sonoma, Inc. | $4,068,000 | -10.0% | 28,055 | +4.9% | 0.05% | -9.1% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund | $3,940,000 | +8.3% | 24,298 | +14.7% | 0.05% | +8.9% |
| TMO | Buy | Thermo Electron Corporation | $3,781,000 | -8.5% | 6,397 | +3.3% | 0.05% | -7.8% |
| BX | Buy | Blackstone Group Inc | $3,773,000 | +10.0% | 29,723 | +12.1% | 0.05% | +11.9% |
| EFG | Buy | IShares MSCI EAFE Growth Index Fund | $3,702,000 | +807.4% | 38,451 | +941.2% | 0.05% | +820.0% |
| CSX | Buy | CSX Corporation | $3,626,000 | +8.6% | 96,832 | +9.0% | 0.04% | +9.8% |
| T | New | AT&T Inc Com USD1 | $3,620,000 | – | 153,191 | +100.0% | 0.04% | – |
| EFV | Buy | IShares MSCI EAFE Value Index Fund | $3,665,000 | +1097.7% | 72,912 | +1103.8% | 0.04% | +1025.0% |
| NNN | Buy | National Retail Properties Inc. | $3,264,000 | +76.7% | 72,631 | +89.0% | 0.04% | +73.9% |
| SDY | Buy | SPDR Dividend ETF | $3,240,000 | +3.9% | 25,293 | +4.7% | 0.04% | +5.3% |
| VWO | Buy | Vanguard Emerging Markets | $3,252,000 | -3.6% | 70,499 | +3.4% | 0.04% | -2.4% |
| RE | Buy | Everest Re Group, LTD. | $3,206,000 | +10.2% | 10,637 | +0.2% | 0.04% | +11.1% |
| TYL | Buy | Tyler Technologies | $2,971,000 | -17.1% | 6,677 | +0.3% | 0.04% | -15.9% |
| PCTY | Buy | Paylocity HLDG Corp | $2,997,000 | +46.6% | 14,566 | +68.2% | 0.04% | +48.0% |
| FICO | Buy | Fair Isaac Corp | $2,885,000 | +12.9% | 6,185 | +5.0% | 0.04% | +16.1% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $2,795,000 | +4.4% | 41,665 | +6.8% | 0.04% | +6.1% |
| VRTX | Buy | Vertex Pharmaceutcls | $2,622,000 | +41.2% | 10,049 | +18.9% | 0.03% | +43.5% |
| ABC | Buy | Amerisourcebergen Corporation | $2,576,000 | +28.7% | 16,649 | +10.5% | 0.03% | +33.3% |
| PTC | Buy | PTC Inc | $2,565,000 | -7.9% | 23,815 | +3.7% | 0.03% | -5.9% |
| COLL | Buy | Collegium Pharmaceutical | $2,593,000 | +10.3% | 127,345 | +1.2% | 0.03% | +10.3% |
| STAG | Buy | Stag Industrial Inc. | $2,482,000 | -12.9% | 59,859 | +1.1% | 0.03% | -11.4% |
| ELS | Buy | Equity Lifestl Prop | $2,484,000 | +9.2% | 32,300 | +25.0% | 0.03% | +10.7% |
| AMAT | Buy | Applied Materials, Incorporated | $2,502,000 | -7.4% | 18,987 | +10.6% | 0.03% | -6.1% |
| SCHW | Buy | Schwab (Charles) Corporation | $2,527,000 | +5.0% | 29,974 | +4.8% | 0.03% | +6.9% |
| TGT | Buy | Target Corporation | $2,448,000 | -7.0% | 11,536 | +1.4% | 0.03% | -6.2% |
| TSM | Buy | Taiwan Semiconductr F Sponsored ADR | $2,366,000 | -3.5% | 22,388 | +10.3% | 0.03% | -3.3% |
| PANW | Buy | Palo Alto Networks, Inc. | $2,361,000 | +14.8% | 3,792 | +2.7% | 0.03% | +16.0% |
| ATO | Buy | Atmos Energy Corporation | $2,308,000 | +14.0% | 19,318 | +0.0% | 0.03% | +16.0% |
| PGR | Buy | Progressive Corporation Of Ohio | $2,151,000 | +22.2% | 18,871 | +10.1% | 0.03% | +22.7% |
| LAD | Buy | Lithia Motors | $2,166,000 | +1.9% | 7,217 | +0.8% | 0.03% | +3.8% |
| D | Buy | Dominion Resources | $2,217,000 | +8.6% | 26,094 | +0.4% | 0.03% | +8.0% |
| SO | Buy | Southern Company | $2,117,000 | +14.0% | 29,200 | +7.8% | 0.03% | +13.0% |
| MRO | New | USX - Marathon Group Inc. | $2,100,000 | – | 83,615 | +100.0% | 0.03% | – |
| ON | Buy | On Semiconductor Co | $2,059,000 | -3.0% | 32,894 | +5.2% | 0.03% | 0.0% |
| PLD | Buy | Prologis, Inc. | $2,009,000 | -2.9% | 12,441 | +1.3% | 0.02% | 0.0% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $1,983,000 | +247.3% | 26,780 | +265.6% | 0.02% | +257.1% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $1,999,000 | +28.8% | 25,342 | +32.0% | 0.02% | +31.6% |
| GLOB | Buy | Globant SA F | $1,954,000 | -3.4% | 7,457 | +15.8% | 0.02% | -4.0% |
| LCNB | Buy | LCNB Corporation | $1,955,000 | -10.1% | 111,360 | +0.0% | 0.02% | -11.1% |
| CCI | Buy | Crown Castle International Corp | $1,879,000 | +15.7% | 10,178 | +30.8% | 0.02% | +15.0% |
| CACI | Buy | CACI INT'L | $1,829,000 | +75.5% | 6,070 | +56.8% | 0.02% | +76.9% |
| LKQ | Buy | LKQ | $1,850,000 | -23.9% | 40,736 | +0.6% | 0.02% | -23.3% |
| SCZ | Buy | IShares MSCI EAFE Small Cap Index Fund | $1,829,000 | -8.7% | 27,569 | +0.6% | 0.02% | -8.0% |
| PDBC | New | Invesco Optimum Yield Diversified Commodity | $1,745,000 | – | 98,929 | +100.0% | 0.02% | – |
| BLKB | Buy | Blackbaud | $1,736,000 | +33.1% | 29,002 | +75.6% | 0.02% | +37.5% |
| BLK | Buy | Blackrock, Inc. | $1,752,000 | -16.1% | 2,293 | +0.6% | 0.02% | -15.4% |
| RGEN | New | Repligen Corp. | $1,652,000 | – | 8,782 | +100.0% | 0.02% | – |
| ENB | Buy | Enbridge Inc. | $1,596,000 | +18.1% | 34,633 | +0.2% | 0.02% | +17.6% |
| KEY | Buy | Keycorp (New) | $1,597,000 | +27.0% | 71,360 | +31.3% | 0.02% | +33.3% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $1,506,000 | +3.6% | 19,844 | +5.3% | 0.02% | +5.6% |
| WTS | Buy | Watts Industries, Inc. Class A | $1,554,000 | +47.4% | 11,130 | +105.0% | 0.02% | +46.2% |
| NVO | Buy | Novo Nordisk A/S American Depository Receipt | $1,524,000 | +0.2% | 13,600 | +0.1% | 0.02% | 0.0% |
| LHX | Buy | L3harris | $1,531,000 | +19.9% | 6,163 | +2.9% | 0.02% | +18.8% |
| INTU | Buy | Intuit, Inc. | $1,473,000 | -25.2% | 3,063 | +0.0% | 0.02% | -25.0% |
| FTNT | Buy | Fortinet Inc | $1,428,000 | -3.6% | 4,178 | +1.4% | 0.02% | 0.0% |
| FHB | Buy | First Hawaiian Incorpo F | $1,469,000 | +12.5% | 52,668 | +10.2% | 0.02% | +12.5% |
| INT | Buy | World Fuel Services | $1,470,000 | +2.9% | 54,130 | +0.8% | 0.02% | +5.9% |
| JKHY | New | Henry Jack & Associates, Inc. | $1,437,000 | – | 7,291 | +100.0% | 0.02% | – |
| POR | Buy | Portland Generl Elec | $1,387,000 | +4.4% | 24,947 | +0.1% | 0.02% | +6.2% |
| HCA | Buy | HCA - The Healthcare Company | $1,361,000 | -2.3% | 5,431 | +0.2% | 0.02% | 0.0% |
| SMMD | Buy | iShares Russell 2500 ETF | $1,376,000 | -5.6% | 22,063 | +0.5% | 0.02% | -5.6% |
| SRPT | New | Sarepta Therapeutics Inc | $1,272,000 | – | 16,281 | +100.0% | 0.02% | – |
| VGK | Buy | Vanguard European Vipers | $1,297,000 | -6.8% | 20,819 | +2.1% | 0.02% | -5.9% |
| MET | Buy | Metlife, Inc. | $1,302,000 | +17.5% | 18,521 | +4.4% | 0.02% | +14.3% |
| FND | New | Floor & Decor Holdings I | $1,273,000 | – | 15,721 | +100.0% | 0.02% | – |
| SITE | New | Siteone Landscape Supply | $1,223,000 | – | 7,561 | +100.0% | 0.02% | – |
| CP | Buy | Canadian Pacific Limited Corporation | $1,190,000 | +19.7% | 14,419 | +4.5% | 0.02% | +25.0% |
| CI | Buy | CIGNA Corp | $1,187,000 | +16.9% | 4,954 | +12.1% | 0.02% | +25.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $1,192,000 | -2.8% | 42,909 | +3.7% | 0.02% | 0.0% |
| LNC | Buy | Lincoln National Corporation | $1,169,000 | +2.2% | 17,891 | +6.7% | 0.01% | 0.0% |
| DOW | Buy | Dow Inc Com | $1,159,000 | +16.2% | 18,187 | +3.5% | 0.01% | +16.7% |
| NUE | Buy | Nucor Corporation | $1,169,000 | +69.4% | 7,841 | +30.3% | 0.01% | +75.0% |
| BK | Buy | Bank Of New York Mellon Corp | $1,121,000 | -10.6% | 22,592 | +4.7% | 0.01% | -6.7% |
| HBAN | Buy | Huntington Bancshares Incorporated | $1,169,000 | -0.9% | 79,154 | +4.5% | 0.01% | 0.0% |
| HUM | Buy | Humana Incorporated | $1,169,000 | -6.0% | 2,681 | +0.2% | 0.01% | -6.7% |
| CTLT | Buy | Catalent Inc | $1,132,000 | -13.3% | 10,204 | +0.1% | 0.01% | -12.5% |
| HES | Buy | Hess Corporation | $1,096,000 | +55.0% | 10,242 | +7.3% | 0.01% | +55.6% |
| AFL | Buy | Aflac Incorporated | $1,125,000 | +13.9% | 17,474 | +3.3% | 0.01% | +16.7% |
| ED | Buy | Consolidated Edison Co. Of New York,Inc | $1,120,000 | +12.4% | 11,826 | +1.4% | 0.01% | +16.7% |
| NFLX | Buy | Netflix Inc. | $1,070,000 | -32.7% | 2,856 | +8.3% | 0.01% | -31.6% |
| DE | Buy | Deere & Company | $1,015,000 | +22.3% | 2,436 | +0.9% | 0.01% | +30.0% |
| HIBB | Buy | Hibbett Sports Inc | $963,000 | -37.8% | 21,720 | +0.9% | 0.01% | -36.8% |
| EQIX | Buy | Equinix, Inc. | $972,000 | -12.0% | 1,310 | +0.4% | 0.01% | -14.3% |
| F | Buy | Ford Motor Company (New) | $968,000 | +4.2% | 57,262 | +28.0% | 0.01% | +9.1% |
| New | Shell PLC F Unsponsored ADR | $974,000 | – | 17,739 | +100.0% | 0.01% | – | |
| GWW | Buy | Grainger (W.W.), Incorporated | $970,000 | -0.2% | 1,881 | +0.3% | 0.01% | 0.0% |
| KBAL | Buy | Kimball Intl Inc Class B | $892,000 | -15.9% | 104,395 | +1.5% | 0.01% | -15.4% |
| LAND | Buy | Gladstone Land Corpo REIT | $849,000 | +39.6% | 23,300 | +29.4% | 0.01% | +57.1% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $896,000 | +0.7% | 5,988 | +1.2% | 0.01% | 0.0% |
| DGRO | Buy | The IShares Core Dividend Growth ETF | $860,000 | +42.1% | 16,094 | +47.7% | 0.01% | +57.1% |
| IS | New | Ironsource LTD F | $858,000 | – | 178,782 | +100.0% | 0.01% | – |
| NLY | Buy | Annaly Mortgage Management Inc. | $909,000 | -9.0% | 125,230 | +0.8% | 0.01% | -8.3% |
| New | Zimvie Inc Com | $790,000 | – | 34,567 | +100.0% | 0.01% | – | |
| EOG | Buy | EOG Resources, Inc. | $837,000 | +34.6% | 7,023 | +0.3% | 0.01% | +25.0% |
| IJJ | Buy | I Shares S&P Midcap 400/Barra Value Index Fund | $831,000 | +19.1% | 7,579 | +20.2% | 0.01% | +11.1% |
| SYY | Buy | Sysco Corporation | $773,000 | +10.6% | 9,416 | +5.9% | 0.01% | +11.1% |
| BHP | Buy | BHP Billiton LTD - Sponsored ADR | $787,000 | +28.2% | 10,187 | +0.1% | 0.01% | +25.0% |
| NOW | Buy | Servicenow Inc | $831,000 | -11.2% | 1,493 | +3.5% | 0.01% | -9.1% |
| DFAC | Buy | Dimensional U S Core Equity 2 ETF | $761,000 | -4.8% | 27,601 | +0.0% | 0.01% | -10.0% |
| TSN | Buy | Tyson Foods Incorporated | $764,000 | +19.0% | 8,526 | +15.8% | 0.01% | +12.5% |
| DD | Buy | DuPont De Nemours | $691,000 | -5.9% | 9,394 | +3.4% | 0.01% | 0.0% |
| VLO | Buy | Valero Energy Corporation | $697,000 | +37.2% | 6,867 | +1.6% | 0.01% | +50.0% |
| PEG | Buy | Public Service Enterprise Group, Inc. | $730,000 | +8.3% | 10,424 | +3.1% | 0.01% | +12.5% |
| MPC | Buy | Marathon Petroleum Corporation | $733,000 | +35.5% | 8,570 | +1.4% | 0.01% | +28.6% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $693,000 | +3.1% | 4,392 | +6.3% | 0.01% | +12.5% |
| REGN | Buy | Regeneron Pharmaceutical | $746,000 | +15.7% | 1,068 | +4.6% | 0.01% | +12.5% |
| RJF | New | Raymond James Financial | $641,000 | – | 5,834 | +100.0% | 0.01% | – |
| AMLP | New | Alps Alerian MLP ETF New | $630,000 | – | 16,453 | +100.0% | 0.01% | – |
| WFC | Buy | Wells Fargo And Company | $610,000 | +10.1% | 12,597 | +9.1% | 0.01% | +14.3% |
| XLI | Buy | Industrial Select Sector SPDR Fund | $656,000 | -0.6% | 6,371 | +2.1% | 0.01% | 0.0% |
| GPC | Buy | Genuine Parts Company | $622,000 | +8.2% | 4,899 | +20.3% | 0.01% | +14.3% |
| ESGU | New | iShares Esg Aware MSCI USA ETF | $623,000 | – | 6,146 | +100.0% | 0.01% | – |
| CTVA | Buy | Corteva Inc Com | $619,000 | +25.6% | 10,761 | +3.3% | 0.01% | +33.3% |
| EBAY | Buy | eBay Inc | $628,000 | +118.1% | 10,960 | +153.1% | 0.01% | +100.0% |
| EMN | Buy | Eastman Chemical Company | $675,000 | -6.9% | 5,986 | +0.5% | 0.01% | -11.1% |
| AAP | New | Advance Auto Parts | $654,000 | – | 3,138 | +100.0% | 0.01% | – |
| COF | Buy | Capital One Financial Corporation | $531,000 | +9.7% | 4,042 | +21.2% | 0.01% | +16.7% |
| DGX | Buy | Quest Diagnostics, Inc. | $536,000 | -11.7% | 3,917 | +11.7% | 0.01% | 0.0% |
| VAW | Buy | Vanguard Materials ETF | $603,000 | +1.0% | 3,107 | +2.5% | 0.01% | 0.0% |
| SPG | Buy | Simon Property Group, Inc. | $555,000 | +68.2% | 4,222 | +104.2% | 0.01% | +75.0% |
| XLU | Buy | Utilities Select Sector SPDR Fund | $582,000 | +11.3% | 7,822 | +7.0% | 0.01% | +16.7% |
| EXPD | Buy | Expeditors International Of Washington, Inc. | $604,000 | -22.8% | 5,858 | +0.6% | 0.01% | -30.0% |
| CF | New | CF Industries Holdings, Inc. | $557,000 | – | 5,400 | +100.0% | 0.01% | – |
| PSA | Buy | Public Storage Inc | $601,000 | +9.1% | 1,539 | +4.7% | 0.01% | 0.0% |
| LH | Buy | Laboratory Corporation Of America Holdings | $590,000 | -2.0% | 2,236 | +16.7% | 0.01% | 0.0% |
| PHM | Buy | Pulte Homes, Inc. | $484,000 | -25.5% | 11,509 | +1.5% | 0.01% | -25.0% |
| CET | New | Central Securities CF | $469,000 | – | 11,340 | +100.0% | 0.01% | – |
| HOLX | Buy | Hologic, Inc. | $479,000 | +93.1% | 6,233 | +92.1% | 0.01% | +100.0% |
| NTAP | Buy | Netapp Incorporated | $521,000 | -4.9% | 6,283 | +5.5% | 0.01% | -14.3% |
| FNDX | Buy | Schwab Fundamental US Large Company Index ETF | $452,000 | +6.6% | 7,726 | +6.7% | 0.01% | +20.0% |
| ASML | Buy | ASML Holding N.V. | $503,000 | -15.0% | 753 | +1.3% | 0.01% | -14.3% |
| LEN | Buy | Lennar Corporation - Class A | $475,000 | -25.5% | 5,847 | +6.4% | 0.01% | -25.0% |
| CDW | Buy | CDW Corp. | $479,000 | +36.1% | 2,678 | +56.0% | 0.01% | +50.0% |
| ORLY | Buy | O'Reilly Automotive Incorporated | $463,000 | +97.0% | 676 | +103.0% | 0.01% | +100.0% |
| WHR | Buy | Whirlpool Corporation | $456,000 | +0.7% | 2,638 | +36.6% | 0.01% | 0.0% |
| DLR | Buy | Digital Realty Trust, Inc. | $465,000 | -17.3% | 3,278 | +3.9% | 0.01% | -14.3% |
| DFS | Buy | Discover Financial | $493,000 | +3.6% | 4,475 | +8.7% | 0.01% | 0.0% |
| LYB | Buy | Lyondellbasell Industries NV | $460,000 | +109.1% | 4,471 | +87.4% | 0.01% | +100.0% |
| BP | Buy | BP PLC - Sponsored ADR | $482,000 | +43.5% | 16,393 | +30.1% | 0.01% | +50.0% |
| PFG | Buy | Principal Financial Group, Inc. | $485,000 | +23.4% | 6,600 | +21.5% | 0.01% | +20.0% |
| FCX | Buy | Freeport-Mcmoran Inc | $449,000 | +20.1% | 9,021 | +0.6% | 0.01% | +20.0% |
| SNA | Buy | Snap-On Tools Corporation | $494,000 | +2.9% | 2,406 | +8.0% | 0.01% | 0.0% |
| LUV | Buy | Southwest Airlines | $459,000 | +68.8% | 10,025 | +57.8% | 0.01% | +100.0% |
| SYF | Buy | Synchrony Financial | $465,000 | -24.9% | 13,359 | +0.2% | 0.01% | -25.0% |
| AA | New | Alcoa Corporation | $372,000 | – | 4,143 | +100.0% | 0.01% | – |
| BIIB | Buy | Biogen Incorporated | $428,000 | -11.9% | 2,031 | +0.2% | 0.01% | -16.7% |
| CLF | Buy | Cleveland-Cliffs Inc | $376,000 | +65.6% | 11,678 | +12.2% | 0.01% | +66.7% |
| DVN | New | Devon Energy Corporation | $372,000 | – | 6,283 | +100.0% | 0.01% | – |
| FE | Buy | Firstenergy Corporation | $390,000 | +11.7% | 8,511 | +1.5% | 0.01% | +25.0% |
| FOXA | Buy | Fox Corp Class A | $394,000 | +35.9% | 9,990 | +27.3% | 0.01% | +25.0% |
| GM | Buy | General Motors Corporation | $406,000 | -18.3% | 9,290 | +9.5% | 0.01% | -16.7% |
| LAC | New | Lithium Amers Corp F | $373,000 | – | 9,679 | +100.0% | 0.01% | – |
| MAS | Buy | Masco Corporation | $412,000 | -26.0% | 8,086 | +1.9% | 0.01% | -28.6% |
| NVR | Buy | N V R Inc | $389,000 | +53.1% | 87 | +102.3% | 0.01% | +66.7% |
| HSIC | New | Henry Schein, Inc. | $378,000 | – | 4,330 | +100.0% | 0.01% | – |
| TPR | Buy | Tapestry Inc | $376,000 | +35.3% | 10,110 | +47.8% | 0.01% | +66.7% |
| TY | Buy | Tri-Continental Corporation | $406,000 | -7.1% | 13,163 | +0.0% | 0.01% | 0.0% |
| MGK | New | Vanguard Mega Cap 300 Growth Exchange Traded Fund | $372,000 | – | 1,579 | +100.0% | 0.01% | – |
| VSS | Buy | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $390,000 | -3.0% | 3,146 | +4.8% | 0.01% | 0.0% |
| ZION | Buy | Zions Bancorp | $383,000 | +4.1% | 5,839 | +0.2% | 0.01% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $305,000 | +4.5% | 8,209 | +0.4% | 0.00% | 0.0% |
| WOR | Buy | Worthington Industries, Inc. | $317,000 | -4.5% | 6,175 | +1.6% | 0.00% | 0.0% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF | $352,000 | +18.9% | 1,276 | +30.2% | 0.00% | 0.0% |
| ASO | New | Academy Sports & Outdoor | $300,000 | – | 7,574 | +100.0% | 0.00% | – |
| ALB | Buy | Albemarle Corporation | $304,000 | +25.6% | 1,372 | +32.8% | 0.00% | +33.3% |
| DON | Buy | Wisdomtree Midcap Div Fund | $306,000 | +0.3% | 6,881 | +0.0% | 0.00% | 0.0% |
| ICE | Buy | Intercontinental Exchange Group, Inc. | $359,000 | +20.5% | 2,715 | +24.7% | 0.00% | 0.0% |
| MU | Buy | Micron Technology Incorporated | $291,000 | +2.5% | 3,740 | +23.0% | 0.00% | +33.3% |
| HSC | Buy | Harsco Corporation | $288,000 | -25.6% | 23,502 | +1.6% | 0.00% | -20.0% |
| DRE | Buy | Duke Realty Corporation | $290,000 | -2.0% | 5,002 | +10.9% | 0.00% | 0.0% |
| GD | Buy | General Dynamics Corporation | $350,000 | +22.4% | 1,452 | +6.0% | 0.00% | +33.3% |
| BEN | New | Franklin Resources, Inc. | $328,000 | – | 11,610 | +100.0% | 0.00% | – |
| WTRG | Buy | Essential Utils Inc | $333,000 | -3.5% | 6,504 | +1.2% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $328,000 | +0.9% | 4,803 | +1.3% | 0.00% | 0.0% |
| RY | Buy | Royal Bank Of Canada | $247,000 | +13.8% | 2,244 | +9.8% | 0.00% | 0.0% |
| TER | New | Teradyne Incorporate | $246,000 | – | 2,077 | +100.0% | 0.00% | – |
| UPRO | Buy | ProShares Ultrapro S&P500 | $217,000 | -11.1% | 3,408 | +113.3% | 0.00% | 0.0% |
| OVV | New | Encana Corp Iam Commerci | $216,000 | – | 3,999 | +100.0% | 0.00% | – |
| OGS | New | One Gas, Inc. | $212,000 | – | 2,405 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corporation | $210,000 | – | 5,392 | +100.0% | 0.00% | – |
| ICLN | Buy | iShares Global Clean Energy ETF IV | $252,000 | +2.4% | 11,694 | +0.9% | 0.00% | 0.0% |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETF | $209,000 | – | 3,940 | +100.0% | 0.00% | – |
| FHLC | Buy | Fidelity MSCI Health Care Indx ETF | $248,000 | +6.4% | 3,780 | +11.3% | 0.00% | 0.0% |
| DRI | Buy | Darden Restaurants Inc. | $274,000 | +4.6% | 2,061 | +18.4% | 0.00% | 0.0% |
| GLW | Buy | Corning Incorporated | $234,000 | +4.9% | 6,337 | +5.8% | 0.00% | 0.0% |
| CNP | New | Centerpoint Energy Incorporated | $211,000 | – | 6,871 | +100.0% | 0.00% | – |
| MTBC | New | Carecloud Inc | $258,000 | – | 50,000 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management, Inc. | $216,000 | – | 3,827 | +100.0% | 0.00% | – |
| New | Bath & Body WKS Inc | $241,000 | – | 5,050 | +100.0% | 0.00% | – | |
| JCI | Buy | Johnson Controls International PLC | $206,000 | -11.6% | 3,118 | +9.2% | 0.00% | 0.0% |
| WMS | Buy | Advanced Drainage | $266,000 | -12.8% | 2,242 | +0.1% | 0.00% | -25.0% |
| ATVI | New | Activision | $209,000 | – | 2,615 | +100.0% | 0.00% | – |
| AES | New | AES Corporation | $236,000 | – | 9,161 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises LTD | $211,000 | – | 2,522 | +100.0% | 0.00% | – |
| FNDA | Buy | Schwab Fundamental US Small Company Index | $234,000 | +5.9% | 4,373 | +10.0% | 0.00% | 0.0% |
| SPMD | Buy | SPDR Mid Cap ETF | $263,000 | -5.1% | 5,568 | +0.0% | 0.00% | 0.0% |
| SNX | Buy | Synnex Corporation | $232,000 | -9.4% | 2,245 | +0.3% | 0.00% | 0.0% |
| SAN | Buy | Banco Santander, SA | $130,000 | +6.6% | 38,440 | +3.4% | 0.00% | +100.0% |
| CX | Buy | Cemex S.A. De C.V. - ADR | $81,000 | -20.6% | 15,325 | +2.2% | 0.00% | 0.0% |
| New | TMC The Metals Co Inc F | $61,000 | – | 23,546 | +100.0% | 0.00% | – | |
| NOK | Buy | Nokia Corporation - Sponsored ADR | $114,000 | +26.7% | 20,935 | +45.0% | 0.00% | 0.0% |
| SPCE | New | Virgin Galactic HLDGS In | $101,000 | – | 10,260 | +100.0% | 0.00% | – |
| LWLG | New | Lightwave Logic Inc | $97,000 | – | 10,095 | +100.0% | 0.00% | – |
| IDRA | New | Idera Pharma | $21,000 | – | 42,128 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.