$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.