$7.33 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 659 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $351,228,360 | +20.6% | 2,317,421 | +0.5% | 4.79% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $181,351,733 | +6.3% | 756,199 | +3.3% | 2.48% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $136,804,897 | +5.3% | 515,428 | +2.4% | 1.87% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATED | $114,150,022 | +23.8% | 328,272 | +1.2% | 1.56% | +14.0% |
| ABT | Buy | ABBOTT LABS | $104,676,147 | +15.9% | 953,422 | +2.2% | 1.43% | +6.7% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $104,194,248 | -5.0% | 1,180,939 | +3.0% | 1.42% | -12.5% |
| ZTS | Buy | ZOETIS INC CL A | $97,498,928 | +4.7% | 665,295 | +6.0% | 1.33% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $97,425,312 | +19.9% | 593,948 | +1.8% | 1.33% | +10.4% |
| CVX | Buy | CHEVRON CORP | $93,116,854 | +26.4% | 518,786 | +1.2% | 1.27% | +16.4% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $91,985,864 | +9.1% | 344,723 | +5.2% | 1.26% | +0.4% |
| AXS | Buy | AXIS CAP HOLDINGS LTD | $88,579,705 | +20.1% | 1,635,217 | +9.0% | 1.21% | +10.6% |
| KO | Buy | COCA-COLA CO | $87,085,425 | +14.1% | 1,369,052 | +0.5% | 1.19% | +5.1% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $84,629,785 | -0.5% | 539,456 | +1.6% | 1.16% | -8.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $83,445,074 | +55.7% | 878,832 | +41.8% | 1.14% | +43.5% |
| WMB | Buy | WILLIAMS COS INC | $79,646,623 | +16.1% | 2,420,870 | +1.0% | 1.09% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $77,956,403 | +14.4% | 295,816 | +0.1% | 1.06% | +5.3% |
| SPGI | Buy | S&P GLOBAL INC | $75,564,647 | +13.9% | 225,607 | +3.8% | 1.03% | +4.8% |
| PEP | Buy | PEPSICO INC | $69,991,091 | +11.4% | 387,419 | +0.7% | 0.96% | +2.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $69,846,076 | +9.3% | 1,265,098 | +4.9% | 0.95% | +0.6% |
| LOW | Buy | LOWES COS INC | $56,970,724 | +12.5% | 285,940 | +6.0% | 0.78% | +3.6% |
| MDT | Buy | MEDTRONIC PLC | $54,105,356 | -1.6% | 696,157 | +2.3% | 0.74% | -9.4% |
| MTB | Buy | M & T BANK CORP | $46,841,760 | -12.2% | 322,913 | +6.7% | 0.64% | -19.2% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $43,313,396 | +8.4% | 113,258 | +1.3% | 0.59% | -0.2% |
| INTU | Buy | INTUIT | $41,413,979 | +2578.8% | 106,402 | +2566.0% | 0.56% | +2356.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,430,627 | +10.2% | 223,213 | +1.9% | 0.54% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FUNDetf | $38,664,511 | +27.4% | 921,242 | +10.4% | 0.53% | +17.3% |
| NEE | Buy | NEXTERA ENERGY INC | $36,983,033 | +8.9% | 442,381 | +2.1% | 0.50% | +0.2% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $32,289,656 | +62.6% | 491,920 | +38.8% | 0.44% | +50.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,563,387 | +41.2% | 235,372 | +10.0% | 0.43% | +30.2% |
| IJH | Buy | ISHARES CORE S&P MCP ETFetf | $29,045,773 | +18.5% | 120,078 | +7.4% | 0.40% | +9.1% |
| USB | Buy | US BANCORP DEL | $27,612,178 | +14.0% | 633,162 | +5.4% | 0.38% | +5.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SERV | $25,878,583 | -9.5% | 381,409 | +0.8% | 0.35% | -16.7% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $24,772,085 | -2.4% | 279,185 | +5.7% | 0.34% | -10.1% |
| IJR | Buy | ISHARES CORE S&P SCP ETFetf | $20,530,339 | +16.5% | 216,931 | +7.4% | 0.28% | +7.3% |
| MDY | Buy | SPDR S&P MID CAP 400 ETF TR UTetf | $16,425,144 | +10.4% | 37,095 | +0.2% | 0.22% | +1.8% |
| CTAS | Buy | CINTAS CORP COM | $13,202,308 | +21.2% | 29,233 | +4.2% | 0.18% | +11.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,907,629 | +27.0% | 44,264 | +8.1% | 0.15% | +17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,949,430 | +34.4% | 22,507 | +6.7% | 0.15% | +23.1% |
| VBR | Buy | VANGUARD INDEX FUNDS SMALL CAPetf | $10,838,494 | +11.3% | 68,252 | +0.5% | 0.15% | +2.8% |
| PFE | Buy | PFIZER INC | $10,518,262 | +17.8% | 205,274 | +0.6% | 0.14% | +9.1% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $9,783,219 | +11.4% | 149,112 | +2.8% | 0.13% | +3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $9,726,491 | +21.0% | 37,742 | +5.1% | 0.13% | +11.8% |
| LLY | Buy | LILLY ELI & CO | $9,502,939 | +19.1% | 25,976 | +5.3% | 0.13% | +10.2% |
| AVGO | Buy | BROADCOM INC | $9,013,416 | +26.2% | 16,120 | +0.2% | 0.12% | +16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,972,847 | +2.0% | 124,709 | +0.8% | 0.12% | -6.2% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $8,322,369 | +12.9% | 205,440 | +5.4% | 0.11% | +4.6% |
| VB | Buy | VANGUARD INDEX FUNDS SMALL CAPetf | $7,884,565 | +11.2% | 42,958 | +3.5% | 0.11% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,763,365 | +15.0% | 44,658 | +6.9% | 0.11% | +6.0% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 Eetf | $7,514,351 | +20.6% | 21,388 | +12.7% | 0.10% | +12.0% |
| POOL | Buy | POOL CORP | $6,795,772 | -4.3% | 22,478 | +0.7% | 0.09% | -11.4% |
| AMGN | Buy | AMGEN INC | $6,843,357 | +18.8% | 26,056 | +1.9% | 0.09% | +9.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,663,892 | +13.4% | 20,669 | +22.2% | 0.09% | +4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVetf | $6,189,443 | +23.7% | 40,760 | +10.1% | 0.08% | +13.5% |
| MMM | Buy | 3M CO | $5,836,522 | +10.2% | 48,670 | +1.6% | 0.08% | +2.6% |
| AON | Buy | AON PLC CL A | $5,796,004 | +12.1% | 19,311 | +0.0% | 0.08% | +2.6% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $5,527,883 | +16.4% | 16,684 | +0.9% | 0.08% | +7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $5,402,791 | +60.9% | 20,361 | +13.7% | 0.07% | +48.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,356,835 | +21.7% | 36,656 | +1.1% | 0.07% | +12.3% |
| VO | Buy | VANGUARD INDEX FUNDS MID CAP Eetf | $5,166,080 | +18.7% | 25,348 | +9.5% | 0.07% | +9.2% |
| VHT | Buy | VANGUARD WORLD FDSetf | $4,640,224 | +12.5% | 18,707 | +1.4% | 0.06% | +3.3% |
| EFV | Buy | ISHARES EAFE VALUE ETFetf | $4,333,962 | +32.9% | 94,463 | +11.6% | 0.06% | +22.9% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOetf | $4,250,776 | +7.3% | 34,159 | +2.4% | 0.06% | -1.7% |
| EFG | Buy | ISHARES EAFE GROWTH ETFetf | $3,909,247 | +20.5% | 46,672 | +4.4% | 0.05% | +10.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,783,942 | +11.1% | 22,902 | +4.1% | 0.05% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,831,164 | +13.6% | 6,957 | +4.6% | 0.05% | +4.0% |
| CHE | Buy | CHEMED CORP | $3,831,798 | +32.3% | 7,507 | +13.1% | 0.05% | +20.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,762,884 | +23.2% | 37,179 | +1.0% | 0.05% | +13.3% |
| GMED | Buy | GLOBUS MED INC CL A | $3,430,308 | +39.9% | 46,187 | +12.2% | 0.05% | +30.6% |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $3,203,562 | – | 59,690 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR HEALTHCAREetf | $3,247,513 | +40.3% | 23,905 | +25.1% | 0.04% | +29.4% |
| LIN | Buy | LINDE PLC | $3,243,534 | +34.0% | 9,944 | +10.7% | 0.04% | +22.2% |
| TTC | Buy | TORO CO | $3,137,616 | +77.3% | 27,717 | +35.4% | 0.04% | +65.4% |
| LKQ | Buy | LKQ CORP | $3,155,249 | +30.0% | 59,076 | +14.7% | 0.04% | +19.4% |
| ULTA | Buy | ULTA BEAUTY INC | $3,127,290 | +183.0% | 6,667 | +142.1% | 0.04% | +168.8% |
| DE | Buy | DEERE & CO | $3,163,053 | +229.5% | 7,377 | +156.6% | 0.04% | +207.1% |
| PSX | Buy | PHILLIPS 66 | $2,896,094 | +31.6% | 27,826 | +2.1% | 0.04% | +21.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,792,052 | +24.6% | 27,666 | +1.0% | 0.04% | +15.2% |
| ITOT | Buy | ISHARES CORE S&P TTL STOCKetf | $2,640,381 | +7.6% | 31,137 | +0.9% | 0.04% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,669,407 | – | 25,377 | +100.0% | 0.04% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYetf | $2,673,952 | +25.7% | 35,398 | +10.6% | 0.04% | +12.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,586,573 | +17.7% | 31,066 | +1.6% | 0.04% | +6.1% |
| AVY | Buy | AVERY DENNISON CORP | $2,547,575 | +32.2% | 14,075 | +18.8% | 0.04% | +20.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES IN | $2,503,250 | +23.7% | 38,750 | +20.3% | 0.03% | +13.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,356,584 | +18.4% | 4,594 | +4.9% | 0.03% | +10.3% |
| AOS | Buy | SMITH A O CORP | $2,354,281 | +30.5% | 41,130 | +10.8% | 0.03% | +18.5% |
| CAT | Buy | CATERPILLAR INC | $2,201,231 | +46.9% | 9,189 | +0.7% | 0.03% | +36.4% |
| ATO | Buy | ATMOS ENERGY CORP | $2,188,645 | +11.6% | 19,529 | +1.4% | 0.03% | +3.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,222,248 | +34.9% | 7,137 | +9.2% | 0.03% | +25.0% |
| WSO | Buy | WATSCO INC | $2,177,013 | +19.7% | 8,729 | +23.6% | 0.03% | +11.1% |
| RGEN | Buy | REPLIGEN CORP | $2,120,946 | +29.1% | 12,527 | +42.7% | 0.03% | +20.8% |
| BJ | Buy | BJS WHSL CLUB HOLDINGS INC | $2,117,980 | -9.1% | 32,013 | +0.0% | 0.03% | -17.1% |
| CI | Buy | CIGNA CORP | $2,068,062 | +20.0% | 6,242 | +0.5% | 0.03% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,067,978 | +31.9% | 15,234 | +9.4% | 0.03% | +21.7% |
| VOOV | Buy | VANGUARD ADMIRAL FUNDS INC 500etf | $2,028,069 | +120.0% | 14,480 | +94.9% | 0.03% | +100.0% |
| PLD | Buy | PROLOGIS INCreit | $2,070,817 | +27.6% | 18,370 | +15.0% | 0.03% | +16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $2,034,059 | +45.4% | 13,910 | +25.0% | 0.03% | +33.3% |
| UTL | Buy | UNITIL CORP | $2,030,261 | +34.5% | 39,530 | +21.6% | 0.03% | +27.3% |
| SO | Buy | SOUTHERN CO | $1,960,088 | +8.0% | 27,448 | +2.9% | 0.03% | 0.0% |
| EPP | New | ISHARES MSCI PAC JP ETFetf | $2,010,060 | – | 46,975 | +100.0% | 0.03% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCreit | $1,973,296 | +44.8% | 55,120 | +32.4% | 0.03% | +35.0% |
| TGT | Buy | TARGET CORP | $1,982,881 | +12.5% | 13,304 | +12.0% | 0.03% | +3.8% |
| XLP | Buy | SELECT SECTOR SPDR CONSUMER STetf | $2,007,781 | +19.7% | 26,932 | +7.1% | 0.03% | +8.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,850,468 | +21.5% | 19,003 | +2.3% | 0.02% | +8.7% |
| D | Buy | DOMINION ENERGY INC | $1,801,739 | -0.1% | 29,383 | +12.6% | 0.02% | -7.4% |
| IEX | Buy | IDEX CORP | $1,859,063 | +14.9% | 8,142 | +0.5% | 0.02% | +4.2% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $1,839,611 | +15.2% | 6,120 | +0.0% | 0.02% | +4.2% |
| NVR | Buy | NVR INC | $1,831,194 | +17.2% | 397 | +1.3% | 0.02% | +8.7% |
| POR | Buy | PORTLAND GEN ELEC CO NEW | $1,767,773 | +63.1% | 36,077 | +44.6% | 0.02% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $1,786,792 | +18.4% | 23,987 | +9.0% | 0.02% | +9.1% |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $1,759,313 | – | 31,837 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $1,741,130 | +29.6% | 3,399 | +22.8% | 0.02% | +20.0% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFetf | $1,671,336 | +44.1% | 5,891 | +28.5% | 0.02% | +35.3% |
| UFPI | New | UFP INDUSTRIES INC | $1,672,571 | – | 21,105 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,675,896 | +26.2% | 9,546 | +31.0% | 0.02% | +15.0% |
| BSY | Buy | BENTLEY SYSTEMS INC CL B | $1,688,111 | +41.7% | 45,674 | +17.3% | 0.02% | +27.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,610,082 | +25.0% | 25,815 | +25.0% | 0.02% | +15.8% |
| BWA | Buy | BORGWARNER INC | $1,576,955 | +37.8% | 39,179 | +7.5% | 0.02% | +29.4% |
| NVS | Buy | NOVARTIS AG SP ADRadr | $1,502,391 | +44.3% | 16,561 | +20.9% | 0.02% | +40.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FUNetf | $1,514,389 | +170.4% | 27,316 | +125.2% | 0.02% | +162.5% |
| XLY | Buy | SELECT SECTOR SPDR CONS DISCREetf | $1,541,008 | +4.1% | 11,931 | +14.8% | 0.02% | -4.5% |
| DOX | Buy | AMDOCS LTD | $1,450,764 | +62.6% | 15,960 | +42.1% | 0.02% | +53.8% |
| SPNS | New | SAPIENS INTL CORP NV | $1,464,725 | – | 79,260 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FUNDS VG TL INTLetf | $1,446,499 | +44.6% | 27,968 | +28.0% | 0.02% | +33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,444,561 | +13.3% | 12,313 | +0.6% | 0.02% | +5.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAetf | $1,423,759 | +20.7% | 41,630 | +7.1% | 0.02% | +11.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,376,890 | +31.8% | 5,738 | +0.9% | 0.02% | +26.7% |
| ENB | Buy | ENBRIDGE INC | $1,417,219 | +6.6% | 36,246 | +1.1% | 0.02% | -5.0% |
| DGS | Buy | WISDOMTREE EMERG MKT SMALL CAPetf | $1,333,689 | +306.6% | 30,318 | +268.1% | 0.02% | +260.0% |
| EOG | Buy | EOG RESOURCES INC | $1,313,800 | +19.4% | 10,144 | +3.1% | 0.02% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,209,614 | +11.2% | 12,691 | +0.1% | 0.02% | +6.2% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $1,278,043 | +13.5% | 12,679 | +1.3% | 0.02% | 0.0% |
| VIS | Buy | VANGUARD WORLD FUNDS INDUSTRIAetf | $1,257,550 | +29.2% | 6,885 | +11.5% | 0.02% | +21.4% |
| SMMD | Buy | ISHARES RUSEL 2500 ETFetf | $1,248,259 | +9.8% | 23,490 | +2.8% | 0.02% | 0.0% |
| Buy | SHELL PLC SPON ADSadr | $1,221,285 | +14.9% | 21,445 | +0.4% | 0.02% | +6.2% | |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITreit | $1,144,771 | +2.9% | 7,292 | +1.6% | 0.02% | 0.0% |
| PEY | Buy | INVESCO ETF TR HIG YIELD EQUITetf | $1,079,496 | +12.3% | 52,175 | +0.9% | 0.02% | +7.1% |
| MRO | Buy | MARATHON OIL CORP | $1,111,216 | +20.4% | 41,050 | +0.5% | 0.02% | +7.1% |
| EEMS | New | ISHARES MSCI EMERGING MARKETSetf | $1,104,405 | – | 22,875 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $1,021,592 | +38.4% | 22,697 | +122.6% | 0.01% | +27.3% |
| GNRC | New | GENERAC HOLDINGS INC | $1,034,483 | – | 10,277 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES MSCI EMERG MRKTetf | $934,157 | – | 17,609 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $984,149 | +30.7% | 5,672 | +12.5% | 0.01% | +18.2% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $930,307 | +5.8% | 6,283 | +3.1% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FUNDS MID CAP Vetf | $894,754 | +19.3% | 6,616 | +7.4% | 0.01% | +9.1% |
| XLU | Buy | SELECT SECTOR SPDR INT-UTILSetf | $910,247 | +39.0% | 12,911 | +29.2% | 0.01% | +20.0% |
| VCR | Buy | VANGUARD WORLD FUNDS CONS DISCetf | $897,695 | +36.2% | 4,099 | +46.3% | 0.01% | +20.0% |
| FDX | Buy | FEDEX CORP | $797,939 | +25.1% | 4,607 | +7.2% | 0.01% | +22.2% |
| RIO | Buy | RIO TINTO PLC SP ADRadr | $815,382 | +30.0% | 11,452 | +0.6% | 0.01% | +22.2% |
| CLX | Buy | CLOROX CO | $841,201 | +11.4% | 5,994 | +1.9% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $816,920 | +45.1% | 2,104 | +41.2% | 0.01% | +37.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP UNI | $833,399 | -3.1% | 11,890 | +0.0% | 0.01% | -15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $755,849 | +98.4% | 10,759 | +72.1% | 0.01% | +66.7% |
| SCHV | Buy | SCHWAB US LARGE CAP VA ETFetf | $751,607 | +35.2% | 11,385 | +19.9% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $742,595 | +194.7% | 5,757 | +210.5% | 0.01% | +150.0% |
| AWK | Buy | AMERICAN WATER WKS CO INC | $666,228 | +25.2% | 4,371 | +6.9% | 0.01% | +12.5% |
| Buy | ANNALY CAPITAL MANAGEMENT INCreit | $682,459 | +25.2% | 32,375 | +1.9% | 0.01% | +12.5% | |
| BP | Buy | BP PLC SP ADRadr | $648,397 | +33.4% | 18,563 | +9.0% | 0.01% | +28.6% |
| INFY | Buy | INFOSYS LTD SP ADRadr | $646,451 | +6.7% | 35,894 | +0.5% | 0.01% | 0.0% |
| RSP | Buy | INVESCO ETF TR S&P 500 EQL WGTetf | $647,066 | +12.7% | 4,581 | +1.7% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC | $661,647 | +32.6% | 10,071 | +3.4% | 0.01% | +28.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $637,296 | +10.6% | 5,964 | +2.4% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD STOCK | $629,224 | +80.8% | 11,770 | +21.3% | 0.01% | +80.0% |
| BIIB | Buy | BIOGEN INC | $603,686 | +5.2% | 2,180 | +1.4% | 0.01% | -11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $589,261 | +29.2% | 2,375 | +10.6% | 0.01% | +14.3% |
| ILCV | New | ISHARES MORNINGSTAR VALUE ETFetf | $618,136 | – | 9,776 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $560,335 | – | 19,599 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $583,645 | +42.0% | 10,680 | +23.0% | 0.01% | +33.3% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICetf | $519,156 | +110.2% | 10,818 | +109.4% | 0.01% | +75.0% |
| ECL | Buy | ECOLAB INC | $517,902 | +5.9% | 3,558 | +5.2% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $486,133 | +44.7% | 2,242 | +76.5% | 0.01% | +40.0% |
| EBAY | Buy | EBAY INC | $482,722 | +15.5% | 11,640 | +2.5% | 0.01% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $517,360 | +19.2% | 6,231 | +8.0% | 0.01% | +16.7% |
| GBCI | Buy | GLACIER BANCORP INC | $497,116 | +1.2% | 10,059 | +0.7% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP Aadr | $480,883 | +35.8% | 5,459 | +23.3% | 0.01% | +40.0% |
| KLAC | Buy | KLA CORP NEW | $545,562 | +61.4% | 1,447 | +29.4% | 0.01% | +40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $497,812 | +3.3% | 8,705 | +3.7% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $458,233 | +21.5% | 10,739 | +4.7% | 0.01% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $427,535 | – | 4,376 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $424,398 | +35.2% | 11,145 | +0.9% | 0.01% | +20.0% |
| VOX | New | VANGUARD WORLD FUNDS COMM SRVCetf | $457,639 | – | 5,564 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING NV NY REGISTRYadr | $423,460 | +32.7% | 775 | +0.9% | 0.01% | +20.0% |
| Buy | GSK PLC SP ADRadr | $460,580 | +25.8% | 13,107 | +5.5% | 0.01% | +20.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $404,275 | -29.3% | 13,160 | +1.1% | 0.01% | -25.0% |
| GIB | Buy | CGI INC CL A | $440,383 | +14.7% | 5,113 | +0.3% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $403,335 | +21.5% | 6,624 | +112.3% | 0.01% | +20.0% |
| BBY | New | BEST BUY INC | $438,428 | – | 5,466 | +100.0% | 0.01% | – |
| FNDX | Buy | SCHWAB SCHWAB FDT US LARGEetf | $450,813 | +17.1% | 8,436 | +4.7% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $456,638 | +31.2% | 2,314 | +0.0% | 0.01% | +20.0% |
| MAS | Buy | MASCO CORP | $438,185 | +6.9% | 9,389 | +6.8% | 0.01% | 0.0% |
| CET | Buy | CENTRAL SECURITIES CORP | $400,601 | +4.6% | 11,998 | +5.8% | 0.01% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC CL A | $359,440 | +8.9% | 2,414 | +2.5% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $361,367 | +14.7% | 8,616 | +1.1% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $386,236 | +24.2% | 2,060 | +1.5% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $382,735 | +10.9% | 3,312 | +7.8% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP Sadr | $364,603 | +17.6% | 55,835 | +0.2% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $374,597 | +15.3% | 7,848 | +0.1% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $370,811 | +61.2% | 1,440 | +34.8% | 0.01% | +66.7% |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLCetf | $349,366 | +12.0% | 4,244 | +3.4% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SP ADRadr | $341,952 | +24.8% | 5,044 | +1.0% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INC | $392,646 | +96.3% | 14,320 | +79.9% | 0.01% | +66.7% |
| NGG | Buy | NATIONAL GRID PLC SP ADR NEadr | $366,987 | +24.8% | 6,084 | +6.5% | 0.01% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP | $400,953 | +3.9% | 6,519 | +1.5% | 0.01% | -16.7% |
| DAL | New | DELTA AIR LINES INC | $292,454 | – | 8,900 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $279,732 | +20.6% | 8,758 | +9.5% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $273,957 | +21.8% | 7,079 | +2.8% | 0.00% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $319,619 | +16.6% | 3,965 | +3.6% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE US MID CAP DIVetf | $284,112 | +9.3% | 6,906 | +0.1% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $298,010 | -6.0% | 12,129 | +0.0% | 0.00% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $262,378 | +22.6% | 8,210 | +0.0% | 0.00% | +33.3% |
| SHE | Buy | SPDR SSGA GNDER ETFetf | $299,411 | +46.8% | 3,800 | +35.7% | 0.00% | +33.3% |
| DSI | Buy | ISHARES TR MSCI KLD 400 SOCIALetf | $292,975 | +22.1% | 4,081 | +14.0% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR MATERIALSetf | $259,229 | – | 3,337 | +100.0% | 0.00% | – |
| IXP | New | ISHARES GLOBAL COMM SVC ETFetf | $291,797 | – | 5,358 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $279,319 | – | 1,315 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC | $280,148 | +1.1% | 5,325 | +2.5% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $307,392 | +38.5% | 4,803 | +6.3% | 0.00% | +33.3% |
| BIDU | Buy | BAIDU INC SP ADR REP Aadr | $304,937 | +36.7% | 2,666 | +40.5% | 0.00% | +33.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $304,267 | +42.8% | 7,071 | +44.7% | 0.00% | +33.3% |
| FDLO | New | FIDELITY COVINGTON TRUST LOW Vetf | $264,103 | – | 5,719 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $263,552 | – | 1,356 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $275,630 | +16.3% | 3,242 | +7.9% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FUNDS INC 500etf | $277,586 | +1.3% | 1,316 | +0.3% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $272,331 | – | 8,050 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $245,720 | +17.0% | 2,138 | +0.3% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP | $214,939 | – | 2,117 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $209,870 | – | 2,760 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $203,441 | – | 635 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $206,190 | – | 1,447 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $221,317 | -12.9% | 11,679 | +20.7% | 0.00% | -25.0% |
| RF | New | REGIONS FINANCIAL CORP | $247,358 | – | 11,473 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX FUNDS MSCI ACWI EXetf | $254,136 | +14.0% | 10,563 | +0.3% | 0.00% | 0.0% |
| FNDA | New | SCHWAB SCHWAB FDT US SCetf | $203,896 | – | 4,364 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC | $205,483 | – | 5,920 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $200,038 | – | 2,195 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $217,196 | – | 2,800 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $217,816 | – | 5,732 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE SP ADSadr | $229,386 | – | 3,695 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $252,320 | +13.7% | 3,010 | +5.6% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $246,437 | +10.5% | 2,017 | +4.6% | 0.00% | 0.0% |
| VALE | Buy | VALE SA SP ADSadr | $206,050 | +40.2% | 12,142 | +9.7% | 0.00% | +50.0% |
| GDX | New | VANECK ETF TRUST GOLD MINERS Eetf | $240,868 | – | 8,404 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FUNDS UTILITIESetf | $253,856 | – | 1,655 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $238,756 | – | 1,793 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONadr | $223,579 | – | 9,235 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $228,542 | +5.8% | 1,223 | +5.8% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $202,800 | – | 5,000 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP SP ADRadr | $200,092 | – | 2,485 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $202,789 | – | 3,999 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INC SPONSORED Aadr | $230,953 | – | 4,240 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CV SP ADR NEWadr | $125,635 | +19.7% | 31,021 | +1.3% | 0.00% | 0.0% |
| Buy | HALEON PLC SPON ADSadr | $117,480 | +32.0% | 14,685 | +0.6% | 0.00% | +100.0% | |
| BCS | Buy | BARCLAYS PLC ADRadr | $120,237 | +21.5% | 15,415 | +0.1% | 0.00% | +100.0% |
| VTRS | Buy | VIATRIS INC | $178,297 | +32.1% | 16,019 | +0.9% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO SA SP ADR PFD Nadr | $65,114 | -18.6% | 22,609 | +4.3% | 0.00% | 0.0% |
| Buy | TMC THE METALS COMPANY INC | $49,842 | +99.4% | 64,730 | +174.9% | 0.00% | – | |
| ABEV | Buy | AMBEV SA SP ADRadr | $78,453 | -0.7% | 28,843 | +3.0% | 0.00% | 0.0% |
| GAB | New | GABELLI EQUITY TRUST INC | $71,142 | – | 12,982 | +100.0% | 0.00% | – |
| New | DAVE INC | $8,529 | – | 29,412 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.