$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 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $489,300,248 | +6.7% | 1,273,523 | -0.4% | 6.68% | -1.8% |
| AAPL | Sell | APPLE INC | $262,184,933 | -6.2% | 2,017,894 | -0.2% | 3.58% | -13.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $254,737,596 | +5.4% | 1,210,040 | -1.2% | 3.48% | -3.0% |
| CINF | Sell | CINCINNATI FINL CORP | $132,667,579 | +13.7% | 1,295,708 | -0.6% | 1.81% | +4.7% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFetf | $119,141,357 | +5.6% | 1,766,366 | -2.7% | 1.63% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $107,444,890 | +4.5% | 202,657 | -0.5% | 1.47% | -3.8% |
| V | Sell | VISA INC CL A | $105,830,084 | +16.3% | 509,386 | -0.5% | 1.44% | +7.0% |
| TJX | Sell | TJX COS INC | $97,120,603 | +23.6% | 1,220,108 | -3.5% | 1.32% | +13.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $89,357,933 | +18.5% | 2,322,795 | -2.7% | 1.22% | +9.1% |
| NDAQ | Sell | NASDAQ INC | $87,823,310 | +1.7% | 1,431,513 | -6.1% | 1.20% | -6.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $87,386,576 | +9.6% | 528,079 | -1.1% | 1.19% | +0.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $82,212,528 | +0.1% | 333,858 | -2.5% | 1.12% | -7.9% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $80,096,378 | +5.8% | 1,110,907 | -3.0% | 1.09% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $78,740,679 | +26.4% | 367,432 | -1.5% | 1.08% | +16.3% |
| AMT | Sell | AMERICAN TOWER CORP | $77,469,868 | -3.8% | 365,665 | -2.5% | 1.06% | -11.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $75,465,779 | +17.6% | 308,553 | -3.4% | 1.03% | +8.2% |
| WMT | Sell | WAL-MART INC | $75,235,150 | +6.2% | 530,610 | -2.8% | 1.03% | -2.2% |
| APH | Sell | AMPHENOL CORP CL A | $74,935,963 | +13.1% | 984,187 | -0.5% | 1.02% | +4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FUNetf | $73,984,787 | +10.8% | 1,475,564 | -2.0% | 1.01% | +2.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $72,935,263 | +17.3% | 572,041 | -3.8% | 1.00% | +8.0% |
| NDSN | Sell | NORDSON CORP | $72,724,984 | +11.9% | 305,927 | -0.1% | 0.99% | +3.1% |
| HUBB | Sell | HUBBELL INC | $66,974,755 | -26.7% | 285,388 | -30.4% | 0.91% | -32.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $58,106,740 | +20.7% | 263,762 | -1.0% | 0.79% | +11.1% |
| PPG | Sell | PPG INDUSTRIES INC | $54,216,971 | +11.9% | 431,183 | -1.5% | 0.74% | +3.1% |
| UL | Sell | UNILEVER PLC SP ADR NEWadr | $52,896,110 | +9.8% | 1,050,568 | -4.4% | 0.72% | +1.1% |
| NKE | Sell | NIKE INC | $52,805,523 | +40.1% | 451,291 | -0.5% | 0.72% | +29.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $50,538,991 | -3.6% | 110,710 | -0.3% | 0.69% | -11.2% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTetf | $49,842,111 | +8.0% | 437,365 | -1.5% | 0.68% | -0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $46,229,126 | -6.8% | 137,370 | -23.8% | 0.63% | -14.1% |
| CMCSA | Sell | COMCAST CORP CL A | $45,673,716 | +15.0% | 1,306,083 | -3.5% | 0.62% | +5.8% |
| HD | Sell | HOME DEPOT INC | $42,621,524 | +12.0% | 134,938 | -2.1% | 0.58% | +3.2% |
| CSL | Sell | CARLISLE COS INC | $42,076,800 | -21.3% | 178,556 | -6.3% | 0.57% | -27.5% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $39,292,184 | +4.9% | 870,259 | -1.6% | 0.54% | -3.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $39,216,684 | -37.6% | 1,600,681 | -41.7% | 0.54% | -42.6% |
| IWP | Sell | ISHARES RUS MD CAP GROWTH ETFetf | $38,617,122 | +4.7% | 461,927 | -1.8% | 0.53% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,135,647 | +3.8% | 217,500 | -5.2% | 0.44% | -4.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $29,765,311 | +0.9% | 170,712 | -4.5% | 0.41% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $29,500,254 | -17.5% | 339,552 | -10.4% | 0.40% | -24.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $28,134,034 | +2.3% | 117,785 | -3.2% | 0.38% | -5.9% |
| AMZN | Sell | AMAZON.COM INC | $26,610,780 | -27.4% | 316,795 | -2.4% | 0.36% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $26,423,615 | +15.1% | 85,541 | -0.5% | 0.36% | +6.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $24,529,229 | -2.4% | 114,494 | -4.1% | 0.34% | -10.2% |
| ABBV | Sell | ABBVIE INC | $23,594,390 | +17.0% | 145,996 | -2.8% | 0.32% | +7.7% |
| XOM | Sell | EXXON MOBILE CORP | $21,890,879 | +25.1% | 198,467 | -1.0% | 0.30% | +15.4% |
| IWN | Sell | ISHARES RUS 2000 VAL ETFetf | $17,748,942 | +6.1% | 127,994 | -1.3% | 0.24% | -2.4% |
| TSLA | Sell | TESLA INC | $16,962,379 | -53.9% | 137,704 | -0.8% | 0.23% | -57.5% |
| DOV | Sell | DOVER CORP | $15,849,118 | +14.8% | 117,045 | -1.1% | 0.22% | +5.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $14,874,949 | +4.2% | 94,181 | -1.4% | 0.20% | -4.2% |
| BAC | Sell | BANK OF AMERICA CORP | $14,524,784 | -0.8% | 438,550 | -9.5% | 0.20% | -8.8% |
| CPT | Sell | CAMDEN PROPERTY TRreit | $14,369,084 | -12.0% | 128,433 | -6.1% | 0.20% | -19.0% |
| UNP | Sell | UNION PACIFIC CORP | $13,784,988 | -0.1% | 66,572 | -6.0% | 0.19% | -8.3% |
| ORCL | Sell | ORACLE CORP | $13,006,958 | +32.3% | 159,126 | -1.1% | 0.18% | +21.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $12,594,775 | +5.6% | 57,073 | -0.9% | 0.17% | -2.8% |
| PCAR | Sell | PACCAR INC | $11,631,359 | +7.1% | 117,524 | -9.4% | 0.16% | -1.2% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFetf | $11,444,290 | +9.7% | 355,302 | -4.2% | 0.16% | +0.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,219,764 | +14.9% | 47,275 | -0.8% | 0.15% | +5.5% |
| MRK | Sell | MERCK & CO INC | $11,039,319 | +27.3% | 99,498 | -1.2% | 0.15% | +17.1% |
| VTI | Sell | VANGUARD INDEX FUNDS TOTAL STOetf | $10,916,437 | -3.0% | 57,097 | -9.0% | 0.15% | -10.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,866,673 | +17.9% | 228,100 | -1.0% | 0.15% | +8.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,464,531 | +25.1% | 108,937 | -4.6% | 0.14% | +15.3% |
| IWS | Sell | ISHARES RUS MID CAP VALUE ETFetf | $9,773,340 | +6.1% | 92,779 | -3.2% | 0.13% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,756,598 | +14.2% | 17,882 | -1.5% | 0.13% | +4.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC O | $9,693,509 | +10.7% | 70,611 | -0.9% | 0.13% | +1.5% |
| VGT | Sell | VANGUARD WORLD FUNDS INFORMATIetf | $9,403,139 | -4.9% | 29,439 | -8.5% | 0.13% | -12.9% |
| QQQ | Sell | INVESCO QQQ SER 1etf | $8,631,466 | -0.7% | 32,415 | -0.3% | 0.12% | -8.5% |
| KR | Sell | KROGER CO | $8,388,338 | +1.4% | 188,164 | -0.5% | 0.11% | -7.3% |
| BA | Sell | BOEING CO | $8,059,118 | +55.7% | 42,307 | -1.0% | 0.11% | +42.9% |
| IVW | Sell | ISHARES TR S&P 500 GROWTH ETFetf | $7,862,216 | -0.1% | 134,397 | -1.2% | 0.11% | -8.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VAL ETFetf | $7,528,240 | +5.2% | 49,642 | -5.7% | 0.10% | -2.8% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX-US INDetf | $7,432,834 | +11.7% | 163,359 | -1.8% | 0.10% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,328,483 | +8.5% | 93,013 | -3.3% | 0.10% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,712,307 | +16.1% | 15,535 | -3.4% | 0.09% | +7.0% |
| IWO | Sell | ISHARES RUS 2000 GROWTH ETFetf | $6,605,929 | +2.4% | 30,794 | -1.4% | 0.09% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $6,388,769 | -12.9% | 68,556 | -10.9% | 0.09% | -20.2% |
| SBUX | Sell | STARBUCKS CORP | $6,039,093 | +13.6% | 60,878 | -3.5% | 0.08% | +3.8% |
| Sell | GENERAL ELECTRIC CO NEW | $5,877,580 | +33.7% | 70,147 | -1.2% | 0.08% | +23.1% | |
| COP | Sell | CONOCOPHILLIPS | $5,698,517 | +9.9% | 48,293 | -4.7% | 0.08% | +1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,649,789 | +26.1% | 18,328 | -4.8% | 0.08% | +16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,403,547 | -2.9% | 164,692 | -5.5% | 0.07% | -10.8% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $5,082,153 | -8.9% | 113,365 | -14.3% | 0.07% | -16.9% |
| XLG | Sell | INVESCO ETF TR S&P 500 TOP 50etf | $5,025,320 | +0.7% | 18,209 | -1.8% | 0.07% | -6.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,001,925 | +22.0% | 2,482 | -0.5% | 0.07% | +11.5% |
| FFBC | Sell | FIRST FINANCIAL BANCORP OH | $4,883,413 | +12.9% | 201,544 | -1.8% | 0.07% | +4.7% |
| SCHG | Sell | SCHWAB US LARGE CAP GR ETFetf | $4,874,012 | -0.8% | 87,725 | -0.4% | 0.07% | -8.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $4,824,400 | +0.4% | 107,663 | -6.0% | 0.07% | -7.0% |
| CRM | Sell | SALESFORCE INC COM | $4,753,351 | -15.3% | 35,850 | -8.1% | 0.06% | -21.7% |
| VTV | Sell | VANGUARD INDEX FUNDS VALUE ETFetf | $4,611,108 | +6.5% | 32,850 | -6.3% | 0.06% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $4,554,625 | -8.4% | 41,428 | -5.8% | 0.06% | -16.2% |
| DVY | Sell | ISHARES SELECT DIV ETFetf | $4,377,930 | +10.9% | 36,301 | -1.4% | 0.06% | +1.7% |
| HSY | Sell | HERSHEY CO | $4,314,781 | +3.8% | 18,633 | -1.1% | 0.06% | -4.8% |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $4,266,186 | +2.3% | 39,564 | -2.0% | 0.06% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,113,302 | +13.2% | 16,175 | -0.8% | 0.06% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,026,766 | +0.1% | 102,202 | -3.5% | 0.06% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,034,516 | +15.8% | 28,636 | -2.3% | 0.06% | +5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,890,147 | +8.1% | 37,772 | -2.4% | 0.05% | 0.0% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $3,859,487 | +4.8% | 22,627 | -0.2% | 0.05% | -3.6% |
| VFH | Sell | VANGUARD WORLD FUNDS FINANCIALetf | $3,811,454 | +6.3% | 46,071 | -4.4% | 0.05% | -1.9% |
| SDY | Sell | SPDR S&P DIV ETFetf | $3,729,094 | +11.4% | 29,807 | -0.7% | 0.05% | +2.0% |
| IYW | Sell | ISHARES US TECH ETFetf | $3,696,492 | -0.3% | 49,624 | -1.8% | 0.05% | -9.1% |
| CSX | Sell | CSX CORP | $3,567,812 | +16.1% | 115,165 | -0.1% | 0.05% | +6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $3,513,335 | +18.6% | 40,166 | -2.4% | 0.05% | +9.1% |
| CB | Sell | CHUBB LIMITED | $3,368,116 | +19.8% | 15,268 | -1.2% | 0.05% | +9.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $3,332,127 | +8.5% | 15,292 | -2.0% | 0.04% | -2.2% |
| VUG | Sell | VANGUARD INDEX FUNDS GROWTH ETetf | $3,319,792 | -1.4% | 15,578 | -1.0% | 0.04% | -10.0% |
| FB | Sell | META PLATFORMS INC CL A | $3,205,436 | -37.5% | 26,636 | -29.6% | 0.04% | -42.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,246,935 | +16.0% | 16,039 | -0.0% | 0.04% | +7.3% |
| INTC | Sell | INTEL CORP | $3,146,238 | -3.9% | 119,040 | -6.3% | 0.04% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $3,159,706 | +11.1% | 69,125 | -1.8% | 0.04% | +2.4% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTHetf | $3,020,594 | -2.1% | 62,050 | -2.9% | 0.04% | -10.9% |
| RE | Sell | EVEREST REINSURANCE GROUP LTD | $2,828,715 | +2.7% | 8,539 | -18.6% | 0.04% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,773,340 | +18.6% | 41,611 | -2.4% | 0.04% | +8.6% |
| VDC | Sell | VANGUARD WORLD FUNDS CONSUMERetf | $2,819,072 | +6.1% | 14,716 | -4.8% | 0.04% | -2.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,707,867 | +22.4% | 16,341 | -0.1% | 0.04% | +12.1% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $2,746,194 | +1.8% | 21,790 | -17.0% | 0.04% | -7.5% |
| SJM | Sell | SMUCKER J M CO NEW | $2,624,821 | +13.4% | 16,565 | -1.7% | 0.04% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,650,275 | +38.4% | 30,871 | -0.5% | 0.04% | +28.6% |
| LCNB | Sell | LCNB CORP | $2,571,924 | +12.0% | 142,885 | -1.3% | 0.04% | +2.9% |
| T | Sell | AT&T INC | $2,593,783 | +17.5% | 140,890 | -2.1% | 0.04% | +6.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,532,312 | -5.3% | 8,769 | -5.1% | 0.04% | -12.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,486,715 | +22.1% | 107,186 | -15.7% | 0.03% | +13.3% |
| SYK | Sell | STRYKER CORPORATION | $2,407,738 | +15.5% | 9,848 | -4.3% | 0.03% | +6.5% |
| ALL | Sell | ALLSTATE CORP | $2,407,578 | +4.6% | 17,755 | -3.9% | 0.03% | -2.9% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $2,390,903 | +59.2% | 16,970 | -0.4% | 0.03% | +50.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $2,437,557 | +2.1% | 28,840 | -1.5% | 0.03% | -5.7% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $2,439,214 | -14.8% | 16,573 | -0.0% | 0.03% | -21.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II Setf | $2,419,510 | -5.0% | 37,864 | -14.0% | 0.03% | -13.2% |
| FICO | Sell | FAIR ISAAC CORP | $2,333,265 | -8.3% | 3,898 | -36.9% | 0.03% | -15.8% |
| VDE | Sell | VANGUARD WORLD FUNDS ENERGYetf | $2,327,848 | +19.1% | 19,194 | -0.3% | 0.03% | +10.3% |
| AME | Sell | AMETEK INC | $2,337,236 | +19.6% | 16,728 | -2.9% | 0.03% | +10.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,291,858 | -3.9% | 22,290 | -0.9% | 0.03% | -11.4% |
| IEO | Sell | ISHARES US OIL GS EX ETFetf | $2,171,160 | +11.1% | 23,381 | -0.4% | 0.03% | +3.4% |
| DCI | Sell | DONALDSON INC | $2,091,062 | +19.6% | 35,520 | -0.4% | 0.03% | +11.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,100,406 | +30.6% | 11,401 | -0.4% | 0.03% | +20.8% |
| PTC | Sell | PTC INC | $2,016,552 | -18.7% | 16,799 | -29.2% | 0.03% | -24.3% |
| MKC | Sell | MCCORMICK & CO INC NON VTG | $2,048,212 | +13.0% | 24,710 | -2.9% | 0.03% | +3.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,086,547 | -29.2% | 10,741 | -12.0% | 0.03% | -36.4% |
| MMS | Sell | MAXIMUS INC | $1,967,077 | +25.4% | 26,825 | -1.1% | 0.03% | +17.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,995,701 | -5.3% | 17,366 | -2.9% | 0.03% | -12.9% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $1,912,564 | +13.0% | 59,194 | -0.6% | 0.03% | +4.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,903,678 | +22.0% | 7,626 | -1.6% | 0.03% | +13.0% |
| VFC | Sell | VF CORP | $1,802,423 | -92.1% | 65,282 | -91.5% | 0.02% | -92.6% |
| ALC | Sell | ALCON AG ORD | $1,851,978 | +1.9% | 27,016 | -13.5% | 0.02% | -7.4% |
| FUL | Sell | FULLER H B CO | $1,823,445 | +0.9% | 25,460 | -15.3% | 0.02% | -7.4% |
| SON | Sell | SONOCO PRODS CO | $1,829,799 | -10.2% | 30,140 | -16.1% | 0.02% | -16.7% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT ETFetf | $1,805,091 | -2.1% | 47,628 | -9.9% | 0.02% | -7.4% |
| HWKN | Sell | HAWKINS INC | $1,724,648 | -1.0% | 44,680 | -0.0% | 0.02% | -7.7% |
| BX | Sell | BLACKSTONE INC | $1,704,906 | -11.9% | 22,980 | -0.6% | 0.02% | -20.7% |
| BLKB | Sell | BLACKBAUD INC | $1,674,567 | +32.2% | 28,450 | -1.1% | 0.02% | +21.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,584,711 | +2.5% | 14,531 | -1.3% | 0.02% | -4.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,640,714 | +4.0% | 10,295 | -1.4% | 0.02% | -4.3% |
| BLK | Sell | BLACKROCK INC | $1,615,676 | +16.2% | 2,280 | -9.8% | 0.02% | +4.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,543,823 | +15.1% | 11,407 | -15.3% | 0.02% | +5.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,520,731 | -9.5% | 33,045 | -0.4% | 0.02% | -16.0% |
| HES | Sell | HESS CORP | $1,451,953 | +30.1% | 10,238 | -0.0% | 0.02% | +17.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,477,417 | +45.3% | 50,963 | -2.0% | 0.02% | +33.3% |
| MET | Sell | METLIFE INC | $1,321,043 | +13.7% | 18,254 | -4.5% | 0.02% | +5.9% |
| VYM | Sell | VANGUARD WHITEHALL FUNDS HIGHetf | $1,341,445 | +13.6% | 12,397 | -0.4% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,231,577 | +16.1% | 10,581 | -0.9% | 0.02% | +6.2% |
| DHI | Sell | D R HORTON INC | $1,270,245 | +31.5% | 14,250 | -0.6% | 0.02% | +21.4% |
| GLOB | Sell | GLOBANT SA | $1,158,959 | -13.4% | 6,892 | -3.7% | 0.02% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $1,170,085 | +15.4% | 9,136 | -4.2% | 0.02% | +6.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,169,839 | +8.4% | 4,715 | -5.7% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,169,842 | +15.8% | 11,762 | -0.1% | 0.02% | +6.7% |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $1,172,880 | -10.2% | 7,200 | -20.4% | 0.02% | -15.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,156,190 | -7.7% | 5,553 | -7.9% | 0.02% | -15.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,120,371 | +6.6% | 79,459 | -0.4% | 0.02% | -6.2% |
| CCI | Sell | CROWN CASTLE INCreit | $1,126,018 | -8.2% | 8,302 | -2.2% | 0.02% | -16.7% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC CL | $1,094,653 | -1.6% | 15,721 | -0.8% | 0.02% | -6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,079,325 | -6.1% | 23,711 | -20.5% | 0.02% | -11.8% |
| ARCC | Sell | ARES CAPITAL CORP | $1,134,058 | +6.0% | 61,400 | -3.1% | 0.02% | -6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,082,553 | +4.0% | 11,546 | -0.8% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,066,413 | +11.7% | 14,297 | -0.1% | 0.02% | +7.1% |
| GWW | Sell | GRAINGER W W INC | $1,090,806 | +12.6% | 1,961 | -1.0% | 0.02% | +7.1% |
| NUE | Sell | NUCOR CORP | $1,038,551 | +21.6% | 7,879 | -1.3% | 0.01% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,024,582 | +14.0% | 2,984 | -2.7% | 0.01% | +7.7% |
| ETN | Sell | EATON CORP PLC | $1,056,744 | +14.4% | 6,733 | -2.8% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit | $992,577 | +10.9% | 35,061 | -3.6% | 0.01% | +7.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP P | $993,087 | -2.2% | 28,894 | -0.2% | 0.01% | -6.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $925,243 | -50.1% | 8,040 | -57.8% | 0.01% | -53.6% |
| FTNT | Sell | FORTINET INC | $948,222 | -7.2% | 19,395 | -6.7% | 0.01% | -13.3% |
| MORN | Sell | MORNINGSTAR INC | $976,388 | -1.2% | 4,508 | -3.1% | 0.01% | -13.3% |
| VLO | Sell | VALERO ENERGY CORP | $933,921 | +18.5% | 7,362 | -0.1% | 0.01% | +8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $916,512 | +8.3% | 22,218 | -6.6% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCreit | $927,522 | +12.4% | 1,416 | -2.3% | 0.01% | +8.3% |
| MCK | Sell | MCKESSON CORP | $988,441 | +9.5% | 2,635 | -0.8% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $884,923 | +30.1% | 53,893 | -3.6% | 0.01% | +20.0% |
| WEX | Sell | WEX INC | $892,220 | +26.9% | 5,452 | -1.6% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $853,786 | +14.4% | 22,853 | -3.8% | 0.01% | +9.1% |
| SAP | Sell | SAP SE SP ADRadr | $887,950 | +20.5% | 8,605 | -5.2% | 0.01% | +9.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $847,974 | -6.4% | 2,914 | -22.0% | 0.01% | -7.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $905,996 | +14.8% | 30,220 | -0.4% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $892,146 | +5.7% | 6,150 | -6.3% | 0.01% | -7.7% |
| AZO | Sell | AUTOZONE INC | $845,900 | +14.5% | 343 | -0.6% | 0.01% | +9.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $775,602 | -3.9% | 1,075 | -8.2% | 0.01% | -8.3% |
| DOW | Sell | DOW INC | $812,948 | +3.7% | 16,133 | -9.6% | 0.01% | -8.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $800,341 | -23.0% | 12,984 | -34.2% | 0.01% | -26.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUNetf | $775,424 | -67.8% | 19,893 | -69.9% | 0.01% | -69.4% |
| FISV | Sell | FISERV INC | $798,352 | +7.6% | 7,899 | -0.4% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $811,678 | -11.2% | 10,617 | -17.9% | 0.01% | -21.4% |
| VTHR | Sell | VANGUARD SCOTTSDALE FUNDS VNGetf | $824,400 | -22.2% | 4,800 | -27.0% | 0.01% | -31.2% |
| BHP | Sell | BHP GROUP LTD SP ADSadr | $825,513 | +23.2% | 13,304 | -0.7% | 0.01% | +10.0% |
| IBB | Sell | ISHARES ISHARES BIOTECHetf | $813,177 | +12.2% | 6,194 | -0.1% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES CORE DIV GROWTHetf | $701,200 | -0.7% | 14,024 | -11.7% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD INDEX FUNDS SMALL CAPetf | $715,375 | +0.8% | 3,567 | -2.0% | 0.01% | -9.1% |
| DEO | Sell | DIAGEO PLC SP ADR NEWadr | $711,490 | -8.2% | 3,993 | -12.5% | 0.01% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $713,639 | +15.9% | 9,113 | -5.6% | 0.01% | +11.1% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $721,592 | +13.6% | 40,448 | -0.2% | 0.01% | +11.1% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUadr | $729,018 | +45.5% | 90,900 | -0.2% | 0.01% | +42.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $738,765 | -18.7% | 10,373 | -1.8% | 0.01% | -23.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $716,627 | -7.4% | 5,343 | -0.4% | 0.01% | -9.1% |
| SNA | Sell | SNAP ON INC | $685,927 | +13.4% | 3,002 | -0.1% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $679,054 | +2.3% | 11,552 | -0.6% | 0.01% | -10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $670,675 | +32.3% | 9,772 | -2.8% | 0.01% | +12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $645,675 | -12.3% | 8,654 | -2.8% | 0.01% | -18.2% |
| F | Sell | FORD MOTOR CO | $649,322 | -3.4% | 55,832 | -6.9% | 0.01% | -10.0% |
| GIS | Sell | GENERAL MILLS INC | $652,249 | +7.5% | 7,779 | -1.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $624,413 | +4.8% | 23,238 | -2.9% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $656,698 | +10.2% | 2,227 | -12.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $623,532 | +6.8% | 10,177 | -2.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $675,351 | +26.5% | 4,317 | -0.8% | 0.01% | +12.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FUNetf | $636,035 | -77.6% | 9,884 | -80.0% | 0.01% | -78.6% |
| XYL | Sell | XYLEM INC | $645,535 | +23.7% | 5,838 | -2.3% | 0.01% | +12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BEreit | $563,611 | +6.3% | 18,181 | -2.1% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $583,412 | +16.0% | 6,952 | -0.3% | 0.01% | +14.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUST US COREetf | $615,654 | +7.1% | 25,356 | -1.9% | 0.01% | -11.1% |
| IJS | Sell | ISHARES SP SMCP600VL ETFetf | $556,258 | +9.3% | 6,092 | -1.3% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $569,440 | +24.6% | 6,981 | -3.6% | 0.01% | +14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $622,115 | +14.8% | 1,480 | -0.1% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $578,389 | +8.1% | 6,229 | -6.4% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES EAFE SMALL CAP ETFetf | $617,686 | -53.7% | 10,936 | -60.0% | 0.01% | -60.0% |
| MGA | Sell | MAGNA INTL INC | $609,272 | +18.1% | 10,845 | -0.4% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $567,412 | -30.6% | 21,790 | -34.4% | 0.01% | -33.3% |
| VAW | Sell | VANGUARD WORLD FUNDS MATERIALSetf | $588,659 | +9.0% | 3,459 | -4.9% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTreit | $583,222 | -72.1% | 12,085 | -74.1% | 0.01% | -74.2% |
| SONY | Sell | SONY GROUP CORPORATION SP ADRadr | $556,844 | +16.7% | 7,300 | -2.0% | 0.01% | +14.3% |
| XLI | Sell | SELECT SECTOR SPDR INT-INDSetf | $617,714 | +17.7% | 6,290 | -0.8% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORPreit | $582,598 | +1.9% | 9,185 | -6.5% | 0.01% | 0.0% |
| NC | Sell | NACCO INDUSTRIES INC CL A | $484,196 | -24.9% | 12,742 | -7.1% | 0.01% | -30.0% |
| EMN | Sell | EASTMAN CHEM CO | $485,937 | +12.0% | 5,967 | -2.2% | 0.01% | +16.7% |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $545,262 | +12.2% | 2,316 | -2.3% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO | $537,530 | +2.2% | 13,018 | -0.5% | 0.01% | -12.5% |
| TSN | Sell | TYSON FOODS INC CL A | $520,783 | -9.6% | 8,366 | -4.3% | 0.01% | -22.2% |
| KHC | Sell | KRAFT HEINZ CO | $435,923 | +16.2% | 10,708 | -4.9% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $422,940 | -42.4% | 24,279 | -47.0% | 0.01% | -45.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Areit | $454,943 | -31.5% | 1,623 | -30.4% | 0.01% | -40.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $420,441 | +13.9% | 15,053 | -4.6% | 0.01% | +20.0% |
| TY | Sell | TRI-CONTINENTAL CORP | $452,831 | -3.4% | 17,668 | -3.7% | 0.01% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $424,798 | -0.3% | 1,833 | -1.2% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $460,080 | -11.7% | 5,400 | -0.2% | 0.01% | -25.0% |
| SNY | Sell | SANOFI SP ADRadr | $411,461 | +26.2% | 8,496 | -0.9% | 0.01% | +20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $464,127 | +15.5% | 4,427 | -0.0% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $470,764 | -11.8% | 3,633 | -24.8% | 0.01% | -25.0% |
| VOT | Sell | VANGUARD INDEX FUNDS MID CAP Getf | $403,632 | +3.2% | 2,245 | -2.1% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $434,293 | +9.7% | 1,292 | -9.8% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $451,924 | +15.6% | 13,753 | -0.8% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $433,943 | +15.4% | 1,791 | -3.0% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $331,162 | -15.9% | 5,154 | -23.7% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGEreit | $332,866 | -49.1% | 1,188 | -46.8% | 0.01% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCreit | $333,405 | -10.6% | 11,929 | -5.7% | 0.01% | -16.7% |
| OTEX | Sell | OPEN TEXT CORP | $340,860 | -23.7% | 11,500 | -32.0% | 0.01% | -28.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $348,962 | +3.2% | 2,523 | -5.6% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $362,653 | +44.5% | 2,019 | -4.9% | 0.01% | +25.0% |
| ESGU | Sell | ISHARES ESG AWR MSCI USAetf | $331,288 | +5.8% | 3,909 | -0.9% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $345,554 | -4.3% | 1,513 | -9.3% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC NEW | $356,246 | -8.4% | 7,876 | -15.6% | 0.01% | -16.7% |
| PHO | Sell | INVESCO ETF TR WATER RESOURCESetf | $337,896 | +4.6% | 6,556 | -7.2% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $375,213 | -6.7% | 5,793 | -8.6% | 0.01% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $333,089 | -9.5% | 6,535 | -4.4% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $359,609 | +21.1% | 2,403 | -1.8% | 0.01% | +25.0% |
| HOLX | Sell | HOLOGIC INC | $397,615 | +2.5% | 5,315 | -11.6% | 0.01% | -16.7% |
| STE | Sell | STERIS PLC USD | $340,897 | +8.6% | 1,846 | -2.3% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $402,538 | +5.7% | 3,426 | -19.3% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $352,939 | -12.6% | 3,797 | -13.5% | 0.01% | -16.7% |
| FUN | Sell | CEDAR FAIR LP DEPOSITRY UNIT | $313,299 | -0.5% | 7,579 | -0.9% | 0.00% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $265,125 | +14.8% | 3,449 | -0.4% | 0.00% | +33.3% |
| CDW | Sell | CDW CORP | $315,194 | +10.2% | 1,765 | -3.6% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $289,511 | -0.5% | 1,832 | -7.3% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES US INDUSTRIALSetf | $329,122 | +5.2% | 3,412 | -8.8% | 0.00% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $293,861 | +7.6% | 2,864 | -5.3% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $305,161 | -8.4% | 3,073 | -0.2% | 0.00% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $275,825 | +7.7% | 8,192 | -1.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $320,055 | -0.3% | 9,514 | -4.8% | 0.00% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $324,651 | +4.7% | 2,377 | -0.2% | 0.00% | -20.0% |
| EVRG | Sell | EVERGY INC | $280,542 | +4.3% | 4,458 | -1.7% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TR INCreit | $288,211 | -35.7% | 1,360 | -26.5% | 0.00% | -42.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FUNetf | $326,936 | +10.5% | 3,180 | -0.4% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION NA | $286,603 | -3.5% | 5,830 | -0.2% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $277,510 | -39.7% | 2,768 | -40.3% | 0.00% | -42.9% |
| OGE | Sell | OGE ENERGY CORP | $238,251 | -6.9% | 6,024 | -14.3% | 0.00% | -25.0% |
| LAD | Sell | LITHIA MOTORS INC | $221,733 | -86.4% | 1,083 | -85.8% | 0.00% | -87.5% |
| SLY | Sell | SPDR S&P 600 SMALL CAPetf | $235,943 | +5.8% | 2,870 | -2.5% | 0.00% | 0.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P400etf | $232,854 | +8.3% | 5,479 | -1.7% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERG MKTetf | $227,662 | -82.1% | 4,875 | -83.6% | 0.00% | -84.2% |
| IHI | Sell | ISHARES US MED DVC ETFetf | $242,768 | +5.6% | 4,618 | -5.1% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES GL CLEAN ENE ETFetf | $245,108 | +3.0% | 12,348 | -0.9% | 0.00% | -25.0% |
| SOXX | Sell | ISHARES ISHARES SEMICDTRetf | $220,967 | -0.9% | 635 | -9.4% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUST MSCIetf | $217,404 | -9.4% | 3,398 | -18.4% | 0.00% | -25.0% |
| EXC | Sell | EXELON CORP | $253,517 | +13.7% | 5,864 | -1.4% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALreit | $202,193 | -28.0% | 3,427 | -18.1% | 0.00% | -25.0% |
| Sell | WARNER BROTHERS DISCOVERY INC | $199,696 | -43.6% | 21,065 | -31.5% | 0.00% | -40.0% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $230,725 | -11.3% | 3,513 | -10.2% | 0.00% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $206,838 | +1.4% | 2,702 | -1.4% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD Sadr | $175,952 | +18.9% | 11,279 | -0.9% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $180,275 | -15.4% | 10,680 | -4.5% | 0.00% | -33.3% |
| IVC | Sell | INVACARE CORP | $51,249 | -46.1% | 122,021 | -0.1% | 0.00% | 0.0% |
| BODY | Sell | THE BEACHBODY COMPANY INC CL A | $9,626 | -49.3% | 18,300 | -0.2% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $7,207 | -34.5% | 15,500 | -18.4% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -10,769 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -19,482 | -100.0% | -0.00% | – | |
| NOBL | Exit | PROSHARES S&P 500 DV ARIST | $0 | – | -2,649 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,464 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,245 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FUNDS LARGE CAP | $0 | – | -1,253 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,347 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -658 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUST MRNGSTR WDE M | $0 | – | -3,554 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -23,636 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FUNDS EXTEND MK | $0 | – | -1,751 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,210 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -11,011 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,058 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,834 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYSTEMS INC | $0 | – | -2,247 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,832 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -6,859 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP NEW | $0 | – | -7,507 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,934 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,612 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -5,994 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD CL A ORD | $0 | – | -178,782 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -19,870 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -23,360 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -11,889 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERG MKT EQUITY ETF | $0 | – | -41,115 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL-BELOIT CORPORATION | $0 | – | -13,645 | -100.0% | -0.03% | – |
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.