$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $3,203,562 | – | 59,690 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,669,407 | – | 25,377 | +100.0% | 0.04% | – |
| EPP | New | ISHARES MSCI PAC JP ETFetf | $2,010,060 | – | 46,975 | +100.0% | 0.03% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $1,759,313 | – | 31,837 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,672,571 | – | 21,105 | +100.0% | 0.02% | – |
| SPNS | New | SAPIENS INTL CORP NV | $1,464,725 | – | 79,260 | +100.0% | 0.02% | – |
| EEMS | New | ISHARES MSCI EMERGING MARKETSetf | $1,104,405 | – | 22,875 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| STLD | New | STEEL DYNAMICS INC | $427,535 | – | 4,376 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FUNDS COMM SRVCetf | $457,639 | – | 5,564 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $438,428 | – | 5,466 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC | $292,454 | – | 8,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EQT | New | EQT CORP | $272,331 | – | 8,050 | +100.0% | 0.00% | – |
| 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% | – |
| RF | New | REGIONS FINANCIAL CORP | $247,358 | – | 11,473 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.