JOHNSON INVESTMENT COUNSEL INC - Q4 2022 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
NWBI  NORTHWEST BANCSHARES INC MD$5,865,854
+3.5%
419,5890.0%0.08%
-4.8%
NNN  NATIONAL RETAIL PROPERTIES INCreit$3,319,312
+14.8%
72,5370.0%0.04%
+4.7%
RPM  RPM INTL INC$3,183,374
+17.0%
32,6670.0%0.04%
+7.5%
PGR  PROGRESSIVE CORP$2,419,018
+11.6%
18,6490.0%0.03%
+3.1%
SEIC  SEI INV CO$2,337,830
+18.9%
40,1000.0%0.03%
+10.3%
AROW  ARROW FINANCIAL CORP$2,052,611
+17.6%
60,5490.0%0.03%
+7.7%
FMNB  FARMERS NATIONAL BANC CORP$2,084,253
+7.9%
147,6100.0%0.03%
-3.4%
FELE  FRANKLIN ELECTRIC INC$2,076,132
-2.4%
26,0330.0%0.03%
-12.5%
LFUS  LITTELFUSE INC$1,732,974
+10.8%
7,8700.0%0.02%
+4.3%
NYT  NEW YORK TIMES CO CL A$1,698,599
+12.9%
52,3290.0%0.02%
+4.5%
USPH  US PHYSICAL THERAPY$1,665,166
+6.6%
20,5500.0%0.02%0.0%
SBNY  SIGNATURE BANK NEW YORK NY$1,512,839
-23.7%
13,1300.0%0.02%
-27.6%
PANW  PALO ALTO NETWORKS INC$1,574,430
-14.8%
11,2830.0%0.02%
-22.2%
GRC  GORMAN RUPP CO$1,458,675
+7.7%
56,9350.0%0.02%0.0%
INT  WORLD FUEL SERVICES CORP$1,479,373
+16.6%
54,1300.0%0.02%
+5.3%
PDBC  INVESCO ACTIVLY MANGD ETC FUNDetf$1,407,440
-8.7%
95,2260.0%0.02%
-17.4%
BRKA  BERKSHIRE HATHAWAY INC CL A$1,406,133
+15.4%
30.0%0.02%
+5.6%
BKI  BLACK KNIGHT INC$1,300,146
-4.6%
21,0550.0%0.02%
-10.0%
CPNG  COUPANG INC CL A$1,066,946
-11.7%
72,5320.0%0.02%
-16.7%
GFF  GRIFFON CORP$1,066,578
+21.2%
29,8010.0%0.02%
+15.4%
HY  HYSTER YALE MATERIALS HANDLING$1,095,872
+17.7%
43,2980.0%0.02%
+7.1%
DXJS  WISDOMTREE JPN SMALL CAP HDG Eetf$1,104,050
+0.4%
24,9390.0%0.02%
-6.2%
EUSC  WISDOMTREE EUR HDG SMALL CAPetf$1,033,969
+13.7%
33,1310.0%0.01%
+7.7%
DHIL  DIAMOND HILL INV GROUP INC NEW$1,023,716
+12.1%
5,5330.0%0.01%0.0%
 DIMENSIONAL US MARKETWIDE VALUetf$947,213
+13.0%
28,2920.0%0.01%
+8.3%
ICFI  ICF INTERNATIONAL INC$960,785
-9.1%
9,7000.0%0.01%
-18.8%
DFAS  DIMENSIONAL ETF TRUST US SMALLetf$979,815
+10.0%
19,1560.0%0.01%0.0%
LITE  LUMENTUM HOLDINGS INC$867,639
-23.9%
16,6310.0%0.01%
-29.4%
DTE  DTE ENERGY CO$857,302
+2.2%
7,2940.0%0.01%0.0%
TPL  TEXAS PACIFIC LAND CORPORATION$804,071
+31.8%
3430.0%0.01%
+22.2%
ORLY  OREILLY AUTOMOTIVE INC$717,425
+20.0%
8500.0%0.01%
+11.1%
SHOO  MADDEN STEVEN LTD$734,760
+19.9%
22,9900.0%0.01%
+11.1%
 UBS AG LONDON BRANCH EN LARGEadr$669,099
+2.8%
1,7690.0%0.01%
-10.0%
MCO  MOODYS CORP$578,415
+14.5%
2,0760.0%0.01%
+14.3%
IPAY  ETFMG PRIME MOBILE PAYMENTS ETetf$600,521
+4.1%
15,2960.0%0.01%
-11.1%
EXPD  EXPEDITORS INTL WASH INC$616,038
+17.6%
5,9280.0%0.01%0.0%
GL  GLOBE LIFE INC$596,722
+20.8%
4,9500.0%0.01%
+14.3%
VIVO  MERIDIAN BIOSCIENCE INC$618,445
+5.4%
18,6220.0%0.01%
-11.1%
BNL  BROADSTONE NET LEASE INCreit$486,300
+4.4%
30,0000.0%0.01%0.0%
IJK  ISHARES TR S&P MC 400GR ETFetf$528,915
+8.4%
7,7440.0%0.01%0.0%
MDYV  SPDR S&P 400 MID CAP VALUEetf$516,854
+11.9%
7,9860.0%0.01%0.0%
NSA  NATIONAL STORAGE AFFILIATES TRreit$493,399
-13.1%
13,6600.0%0.01%
-12.5%
CNI  CANADIAN NATIONAL RAILWAY CO$544,233
+10.2%
4,5780.0%0.01%0.0%
IJT  ISHARES TR S&P SMALL 600 GWTetf$510,955
+6.2%
4,7280.0%0.01%0.0%
K  KELLOGG CO$449,730
+2.2%
6,3130.0%0.01%
-14.3%
UTG  REAVES UTILITY INCOME FUNDetf$431,457
+3.7%
15,2620.0%0.01%0.0%
TD  TORONTO DOMINION BANK ONT$442,570
+5.6%
6,8340.0%0.01%0.0%
WAT  WATERS CORP$428,225
+27.1%
1,2500.0%0.01%
+20.0%
MGV  VANGUARD WORLD FUND MEGA CAP Vetf$463,545
+14.5%
4,5070.0%0.01%0.0%
DASH  DOORDASH INC CL A$468,672
-1.3%
9,6000.0%0.01%
-14.3%
DFS  DISCOVER FINANCIAL SERVICES$462,834
+7.6%
4,7310.0%0.01%0.0%
BMO  BANK MONTREAL QUE$366,749
+3.3%
4,0480.0%0.01%0.0%
RHI  ROBERT HALF INTL INC$364,942
-3.5%
4,9430.0%0.01%
-16.7%
PEBO  PEOPLES BANCORP INC$336,796
-2.4%
11,9220.0%0.01%0.0%
ASO  ACADEMY SPORTS & OUTDOORS INC$397,938
+24.7%
7,5740.0%0.01%0.0%
PCH  POTLATCHDELTIC CORPORATIONreit$366,261
+7.1%
8,3260.0%0.01%0.0%
CBRE  CBRE GROUP INC CL A$395,882
+14.1%
5,1440.0%0.01%0.0%
LAND  GLADSTONE LD CORPadr$330,300
+1.3%
18,0000.0%0.01%0.0%
GAIN  GLADSTONE INV CORP$281,335
+6.6%
21,7920.0%0.00%0.0%
WOR  WORTHINGTON INDUSTRIES INC$306,959
+30.1%
6,1750.0%0.00%
+33.3%
FLEX  FLEX LTD$260,138
+28.8%
12,1220.0%0.00%
+33.3%
WEN  WENDYS CO$265,224
+21.1%
11,7200.0%0.00%
+33.3%
NTAP  NETAPP INC$264,264
-2.8%
4,4000.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINANCIAL GROUPadr$266,800
+48.2%
40,0000.0%0.00%
+33.3%
HDV  ISHARES CORE HIGH DV ETFetf$288,932
+14.2%
2,7720.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$281,941
+21.5%
3,5300.0%0.00%
+33.3%
MCB  METROPOLITAN BANK HOLDING CORP$281,616
-8.9%
4,8000.0%0.00%
-20.0%
FRME  FIRST MERCHANTS CORP$320,082
+6.3%
7,7860.0%0.00%0.0%
NRG  NRG ENERGY INC NEW$274,479
-16.8%
8,6260.0%0.00%
-20.0%
MGK  VANGUARD WORLD FUND MEGA GROWTetf$301,983
-1.3%
1,7550.0%0.00%
-20.0%
FAZ  DIREXION DAILY FINANCIAL BEARetf$260,403
-35.7%
13,5060.0%0.00%
-33.3%
PSTX  POSEIDA THERAPEUTICS INC$247,817
+50.2%
46,7580.0%0.00%
+50.0%
RY  ROYAL BANK CDA$229,785
+4.4%
2,4440.0%0.00%0.0%
KBE  SPDR S&P BANK ETFetf$228,007
+1.8%
5,0500.0%0.00%0.0%
SNV  SYNOVUS FINANCIAL CORP NEW$202,770
-0.1%
5,4000.0%0.00%0.0%
TGTX  TG THERAPEUTICS INC$211,307
+99.3%
17,8620.0%0.00%
+50.0%
THFF  FIRST FINANCIAL CORP IND$230,400
+1.9%
5,0000.0%0.00%0.0%
CMA  COMERICA INC$237,986
-5.9%
3,5600.0%0.00%
-25.0%
CNP  CENTERPOINT ENERGY INC$243,609
+6.4%
8,1230.0%0.00%0.0%
SID  COMPANHIA SIDERURGICA NACIONALadr$157,596
+15.9%
57,1000.0%0.00%0.0%
MTBC  CARECLOUD INC$140,500
-32.8%
50,0000.0%0.00%
-33.3%
FCF  FIRST COMMONWEALTH FINANCIAL C$180,059
+9.1%
12,8890.0%0.00%0.0%
CBAY  CYMABAY THERAPEUTICS INC$112,860
+79.1%
18,0000.0%0.00%
+100.0%
GGB  GERDAU SA SP ADR REP PFDadr$144,040
+22.1%
26,0000.0%0.00%0.0%
HSC  HARSCO CORP$147,828
+68.0%
23,5020.0%0.00%
+100.0%
ITUB  ITAU UNIBANCO HOLDING SA SP ADadr$116,808
-8.7%
24,8000.0%0.00%0.0%
RPAY  REPAY HOLDINGS CORP CL A$133,630
+14.2%
16,6000.0%0.00%0.0%
SAN  BANCO SANTANDER SA ADRadr$113,398
+27.4%
38,4400.0%0.00%
+100.0%
LWLG  LIGHTWAVE LOGIC INC$49,414
-41.2%
11,4650.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORP$76,570
-3.1%
14,7250.0%0.00%0.0%
IDRA  IDERA PHARMACEUTICALS INC PAR$14,745
-7.8%
42,1280.0%0.00%–
RIDE  LORDSTOWN MOTORS CORP CL A$32,263
-38.0%
28,3010.0%0.00%
-100.0%
LLNW  EDGIO INC COM$22,825
-59.2%
20,1990.0%0.00%
-100.0%
WKHS  WORKHORSE GROUP INC NEW$31,011
-47.4%
20,4020.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P 500 INDEX FUND42Q3 20237.5%
PROCTER & GAMBLE COMPANY42Q3 20237.8%
ISHARES RUSSELL 1000 INDEX FUND42Q3 20234.6%
MICROSOFT CORPORATION42Q3 20233.2%
CINCINNATI FINL CORP42Q3 20232.3%
DANAHER CORPORATION42Q3 20231.9%
CHEVRON CORPORATION42Q3 20232.5%
ISHARES TR RUS MID CAP ETF42Q3 20231.8%
VANGUARD INTL EQUITY INDEX FUN42Q3 20231.8%
MARSH & MCLENNAN COS INC42Q3 20231.6%

View JOHNSON INVESTMENT COUNSEL INC's complete holdings history.

Latest significant ownerships (13-D/G)
JOHNSON INVESTMENT COUNSEL INC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cushing MLP Total Return FundMarch 24, 20111,363,3175.3%

View JOHNSON INVESTMENT COUNSEL INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-07
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-02-15

View JOHNSON INVESTMENT COUNSEL INC's complete filings history.

All filings

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