$7.53 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 660 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $218,535,501 | +20.5% | 758,014 | +0.2% | 2.90% | +17.2% |
| CINF | Buy | CINCINNATI FINL CORP | $147,184,835 | +10.9% | 1,313,212 | +1.4% | 1.95% | +7.9% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $132,324,038 | +27.0% | 1,275,658 | +8.0% | 1.76% | +23.6% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFetf | $123,659,590 | +3.8% | 1,768,587 | +0.1% | 1.64% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $111,459,176 | +3.7% | 235,848 | +16.4% | 1.48% | +1.0% |
| NDAQ | Buy | NASDAQ INC | $101,690,928 | +15.8% | 1,860,086 | +29.9% | 1.35% | +12.6% |
| CVX | Buy | CHEVRON CORP | $100,150,480 | +7.6% | 613,818 | +18.3% | 1.33% | +4.6% |
| AXS | Buy | AXIS CAP HOLDINGS LTD | $91,612,846 | +3.4% | 1,680,353 | +2.8% | 1.22% | +0.6% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $91,471,357 | +8.1% | 560,589 | +3.9% | 1.21% | +5.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $87,269,099 | +4.6% | 959,106 | +9.1% | 1.16% | +1.8% |
| WMB | Buy | WILLIAMS COS INC | $87,237,178 | +9.5% | 2,921,540 | +20.7% | 1.16% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $83,485,860 | +7.1% | 298,580 | +0.9% | 1.11% | +4.1% |
| WMT | Buy | WAL-MART INC | $79,290,141 | +5.4% | 537,743 | +1.3% | 1.05% | +2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FUNetf | $79,317,597 | +7.2% | 1,483,404 | +0.5% | 1.05% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC | $78,261,982 | +3.6% | 226,998 | +0.6% | 1.04% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $70,939,184 | -9.9% | 371,176 | +1.0% | 0.94% | -12.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $60,869,979 | +2147.9% | 380,176 | +2226.5% | 0.81% | +2083.8% |
| MDT | Buy | MEDTRONIC PLC | $56,457,493 | +4.3% | 700,291 | +0.6% | 0.75% | +1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $54,302,101 | +17.5% | 140,909 | +2.6% | 0.72% | +14.3% |
| INTU | Buy | INTUIT | $52,552,530 | +26.9% | 117,876 | +10.8% | 0.70% | +23.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC O | $52,498,112 | +441.6% | 432,083 | +511.9% | 0.70% | +428.0% |
| CMCSA | Buy | COMCAST CORP NEW | $50,568,156 | +10.7% | 1,333,900 | +2.1% | 0.67% | +7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FUNDetf | $42,761,267 | +10.6% | 946,674 | +2.8% | 0.57% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,643,698 | -12.1% | 223,508 | +0.1% | 0.46% | -14.5% |
| DIS | Buy | DISNEY WALT CO | $34,297,528 | +16.3% | 342,530 | +0.9% | 0.46% | +12.9% |
| AMZN | Buy | AMAZON.COM INC | $33,870,030 | +27.3% | 327,912 | +3.5% | 0.45% | +24.0% |
| TSLA | Buy | TESLA INC | $29,529,234 | +74.1% | 142,337 | +3.4% | 0.39% | +69.0% |
| GOOG | Buy | ALPHABET INC | $29,094,865 | +17.5% | 279,758 | +0.2% | 0.39% | +14.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $26,241,304 | -6.7% | 117,870 | +0.1% | 0.35% | -9.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $20,888,853 | -19.3% | 384,481 | +0.8% | 0.28% | -21.5% |
| MDY | Buy | SPDR S&P MID CAP 400 ETF TR UTetf | $17,223,833 | +4.9% | 37,573 | +1.3% | 0.23% | +2.2% |
| ORCL | Buy | ORACLE CORP | $14,833,557 | +14.0% | 159,638 | +0.3% | 0.20% | +10.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $13,477,357 | +7.0% | 57,251 | +0.3% | 0.18% | +4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $13,366,061 | +149.5% | 48,119 | +31.3% | 0.18% | +142.5% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $12,965,484 | +13.3% | 372,571 | +4.9% | 0.17% | +10.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,261,982 | +12.8% | 234,567 | +2.8% | 0.16% | +10.1% |
| VTI | Buy | VANGUARD INDEX FUNDS TOTAL STOetf | $11,957,436 | +9.5% | 58,586 | +2.6% | 0.16% | +6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $10,849,763 | +11.5% | 37,919 | +0.5% | 0.14% | +8.3% |
| AVGO | Buy | BROADCOM INC | $10,517,683 | +16.7% | 16,394 | +1.7% | 0.14% | +13.8% |
| PCAR | Buy | PACCAR INC | $9,778,333 | -15.9% | 133,584 | +13.7% | 0.13% | -18.2% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $8,722,807 | +4.8% | 208,033 | +1.3% | 0.12% | +1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,685,938 | -3.2% | 125,320 | +0.5% | 0.12% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $8,696,771 | +12.0% | 44,831 | +0.4% | 0.12% | +8.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,379,079 | +25.7% | 23,627 | +14.3% | 0.11% | +22.0% |
| VB | Buy | VANGUARD INDEX FUNDS SMALL CAPetf | $8,249,412 | +4.6% | 43,519 | +1.3% | 0.11% | +1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,306,381 | -14.9% | 17,990 | +0.6% | 0.11% | -17.3% |
| POOL | Buy | POOL CORP | $8,219,928 | +21.0% | 24,004 | +6.8% | 0.11% | +17.2% |
| IWO | Buy | ISHARES RUS 2000 GROWTH ETFetf | $6,988,551 | +5.8% | 30,811 | +0.1% | 0.09% | +3.3% |
| AMGN | Buy | AMGEN INC | $6,595,187 | -3.6% | 27,281 | +4.7% | 0.09% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $5,695,193 | +5.4% | 22,293 | +9.5% | 0.08% | +2.7% |
| COP | Buy | CONOCOPHILLIPS | $5,065,665 | -11.1% | 51,060 | +5.7% | 0.07% | -14.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,811,356 | -11.0% | 180,606 | +9.7% | 0.06% | -13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,684,753 | +22.3% | 8,128 | +16.8% | 0.06% | +19.2% |
| EFG | Buy | ISHARES EAFE GROWTH ETFetf | $4,524,838 | +15.7% | 48,301 | +3.5% | 0.06% | +13.2% |
| FFBC | Buy | FIRST FINANCIAL BANCORP OH | $4,443,120 | -9.0% | 204,094 | +1.3% | 0.06% | -11.9% |
| OEF | Buy | ISHARES TR S&P 100 ETFetf | $4,248,240 | +10.1% | 22,713 | +0.4% | 0.06% | +5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $4,032,179 | -2.0% | 16,289 | +0.7% | 0.05% | -3.6% |
| SDY | Buy | SPDR S&P DIV ETFetf | $3,787,570 | +1.6% | 30,617 | +2.7% | 0.05% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,669,902 | -5.7% | 38,042 | +0.7% | 0.05% | -7.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $3,508,035 | +5.3% | 17,382 | +13.7% | 0.05% | +4.4% |
| New | LINDE PLC | $3,405,115 | – | 9,580 | +100.0% | 0.04% | – | |
| DE | Buy | DEERE & CO | $3,152,905 | -0.3% | 7,636 | +3.5% | 0.04% | -2.3% |
| SYK | Buy | STRYKER CORPORATION | $3,137,886 | +30.3% | 10,992 | +11.6% | 0.04% | +27.3% |
| MO | Buy | ALTRIA GROUP INC | $3,105,064 | -1.7% | 69,589 | +0.7% | 0.04% | -4.7% |
| PSX | Buy | PHILLIPS 66 | $3,071,579 | +6.1% | 30,298 | +8.9% | 0.04% | +2.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,992,880 | +7.9% | 42,927 | +3.2% | 0.04% | +5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,830,714 | +1.4% | 28,905 | +4.5% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,794,181 | +5.4% | 33,677 | +9.1% | 0.04% | +2.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $2,747,489 | +12.6% | 16,863 | +1.7% | 0.04% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP | $2,685,739 | +11.0% | 18,774 | +0.7% | 0.04% | +9.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYetf | $2,612,259 | -2.3% | 35,706 | +0.9% | 0.04% | -2.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCreit | $2,657,892 | +34.7% | 72,620 | +31.7% | 0.04% | +29.6% |
| AVY | Buy | AVERY DENNISON CORP | $2,551,363 | +0.1% | 14,259 | +1.3% | 0.03% | -2.9% |
| NVR | Buy | NVR INC | $2,407,186 | +31.5% | 432 | +8.8% | 0.03% | +28.0% |
| SEIC | Buy | SEI INV CO | $2,327,380 | -0.4% | 40,441 | +0.9% | 0.03% | -3.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,350,836 | +27.0% | 19,139 | +0.7% | 0.03% | +24.0% |
| VOOV | Buy | VANGUARD ADMIRAL FUNDS INC 500etf | $2,328,129 | +14.8% | 15,870 | +9.6% | 0.03% | +10.7% |
| PLD | Buy | PROLOGIS INCreit | $2,304,673 | +11.3% | 18,471 | +0.5% | 0.03% | +10.7% |
| LCNB | Buy | LCNB CORP | $2,335,550 | -9.2% | 142,935 | +0.0% | 0.03% | -11.4% |
| RGEN | Buy | REPLIGEN CORP | $2,255,856 | +6.4% | 13,399 | +7.0% | 0.03% | +3.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,294,765 | +3.3% | 7,487 | +4.9% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $2,160,374 | -1.9% | 9,441 | +2.7% | 0.03% | -3.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,204,678 | +136.1% | 15,793 | +114.5% | 0.03% | +123.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,165,061 | +8.5% | 17,796 | +2.5% | 0.03% | +7.4% |
| MKC | Buy | MCCORMICK & CO INC NON VTG | $2,169,950 | +5.9% | 26,078 | +5.5% | 0.03% | +3.6% |
| FUL | Buy | FULLER H B CO | $2,114,420 | +16.0% | 30,890 | +21.3% | 0.03% | +12.0% |
| BSY | Buy | BENTLEY SYSTEMS INC CL B | $2,023,539 | +19.9% | 47,070 | +3.1% | 0.03% | +17.4% |
| SO | Buy | SOUTHERN CO | $1,944,919 | -0.8% | 27,952 | +1.8% | 0.03% | -3.7% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $1,820,410 | – | 22,192 | +100.0% | 0.02% | – | |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,839,234 | -28.9% | 35,113 | +13.0% | 0.02% | -31.4% |
| COKE | New | COCA-COLA CONS INC | $1,835,324 | – | 3,430 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $1,842,756 | +14.1% | 2,754 | +20.8% | 0.02% | +9.1% |
| POR | Buy | PORTLAND GEN ELEC CO NEW | $1,766,347 | -0.1% | 36,129 | +0.1% | 0.02% | -4.2% |
| GLOB | Buy | GLOBANT SA | $1,702,096 | +46.9% | 10,378 | +50.6% | 0.02% | +43.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,707,120 | +132.3% | 47,420 | +106.3% | 0.02% | +130.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,621,338 | +56.7% | 15,011 | +46.1% | 0.02% | +57.1% |
| D | Buy | DOMINION ENERGY INC | $1,660,860 | -7.8% | 29,706 | +1.1% | 0.02% | -12.0% |
| CI | Buy | THE CIGNA GROUP COM | $1,621,724 | -21.6% | 6,347 | +1.7% | 0.02% | -21.4% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCK | $1,593,416 | -9.4% | 32,275 | +1.4% | 0.02% | -12.5% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFetf | $1,611,327 | -3.6% | 5,901 | +0.2% | 0.02% | -8.7% |
| DOX | Buy | AMDOCS LTD | $1,536,672 | +5.9% | 16,002 | +0.3% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,533,962 | +24.6% | 11,377 | +7.5% | 0.02% | +17.6% |
| CTLT | Buy | CATALENT INC | $1,494,180 | +46.3% | 22,739 | +0.2% | 0.02% | +42.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC USD | $1,513,052 | – | 10,340 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,473,589 | -12.1% | 9,777 | +2.4% | 0.02% | -13.0% |
| DHI | Buy | D R HORTON INC | $1,443,761 | +13.7% | 14,779 | +3.7% | 0.02% | +11.8% |
| FTNT | Buy | FORTINET INC | $1,409,284 | +48.6% | 21,205 | +9.3% | 0.02% | +46.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,383,250 | -6.4% | 50,986 | +0.0% | 0.02% | -10.0% |
| GWW | Buy | GRAINGER W W INC | $1,388,641 | +27.3% | 2,016 | +2.8% | 0.02% | +20.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUNetf | $1,371,457 | +76.9% | 33,947 | +70.6% | 0.02% | +63.6% |
| HES | Buy | HESS CORP | $1,359,132 | -6.4% | 10,270 | +0.3% | 0.02% | -10.0% |
| Buy | SHELL PLC SPON ADSadr | $1,318,578 | +8.0% | 22,916 | +6.9% | 0.02% | +5.9% | |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $1,381,434 | +8.1% | 13,442 | +6.0% | 0.02% | +5.9% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,342,832 | +45.1% | 9,200 | +14.4% | 0.02% | +38.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FUNDetf | $1,362,262 | -3.2% | 95,799 | +0.6% | 0.02% | -5.3% |
| CCI | Buy | CROWN CASTLE INCreit | $1,296,154 | +15.1% | 9,684 | +16.6% | 0.02% | +13.3% |
| ETN | Buy | EATON CORP PLC | $1,184,131 | +12.1% | 6,911 | +2.6% | 0.02% | +14.3% |
| DTE | Buy | DTE ENERGY CO | $1,167,744 | +36.2% | 10,660 | +46.1% | 0.02% | +33.3% |
| BKI | Buy | BLACK KNIGHT INC | $1,214,113 | -6.6% | 21,093 | +0.2% | 0.02% | -11.1% |
| YUM | Buy | YUM BRANDS INC | $1,221,092 | +4.4% | 9,245 | +1.2% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,222,211 | +17.7% | 7,912 | +0.4% | 0.02% | +14.3% |
| GPC | Buy | GENUINE PARTS CO | $1,211,659 | +23.1% | 7,242 | +27.7% | 0.02% | +23.1% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITreit | $1,148,206 | +0.3% | 7,602 | +4.3% | 0.02% | -6.2% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,103,243 | +3.5% | 14,339 | +0.3% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,048,938 | +14.4% | 22,928 | +3.2% | 0.01% | +7.7% |
| CLX | Buy | CLOROX CO | $1,061,861 | +26.2% | 6,710 | +11.9% | 0.01% | +27.3% |
| SILV | New | SILVERCREST METALS INC COM | $1,071,000 | – | 150,000 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $1,038,819 | +11.7% | 6,284 | +0.0% | 0.01% | +7.7% |
| EQIX | Buy | EQUINIX INCreit | $1,022,435 | +10.2% | 1,418 | +0.1% | 0.01% | +7.7% |
| NOW | Buy | SERVICENOW INC | $1,075,827 | +31.7% | 2,315 | +10.0% | 0.01% | +27.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,066,565 | – | 10,010 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $988,996 | -11.0% | 41,277 | +0.6% | 0.01% | -13.3% |
| BHP | Buy | BHP GROUP LTD SP ADSadr | $970,427 | +17.6% | 15,304 | +15.0% | 0.01% | +18.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $944,344 | -15.7% | 84,316 | +6.1% | 0.01% | -13.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $998,781 | -14.6% | 12,071 | +2.6% | 0.01% | -18.8% |
| MCK | Buy | MCKESSON CORP | $961,335 | -2.7% | 2,700 | +2.5% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUadr | $900,800 | +23.6% | 112,600 | +23.9% | 0.01% | +20.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $872,914 | +17.5% | 6,456 | +12.1% | 0.01% | +20.0% |
| RIO | Buy | RIO TINTO PLC SP ADRadr | $903,942 | +10.9% | 13,177 | +15.1% | 0.01% | +9.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $895,620 | +15.5% | 1,090 | +1.4% | 0.01% | +9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $929,816 | +23.0% | 11,098 | +3.2% | 0.01% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $863,306 | +1.1% | 24,965 | +9.2% | 0.01% | -8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $805,581 | +36.7% | 3,530 | +48.6% | 0.01% | +37.5% |
| LRCX | Buy | LAM RESEARCH CORP | $817,028 | +31.3% | 1,541 | +4.1% | 0.01% | +37.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $796,383 | +7.8% | 10,487 | +1.1% | 0.01% | +10.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP UNI | $722,706 | -13.3% | 11,896 | +0.1% | 0.01% | -9.1% |
| GL | Buy | GLOBE LIFE INC | $730,533 | +22.4% | 6,640 | +34.1% | 0.01% | +25.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $737,764 | +2.8% | 869 | +2.2% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTD SP ADRadr | $732,846 | +13.4% | 42,021 | +17.1% | 0.01% | +11.1% |
| SNA | Buy | SNAP ON INC | $745,114 | +8.6% | 3,018 | +0.5% | 0.01% | +11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $718,088 | +7.1% | 10,005 | +2.4% | 0.01% | +11.1% |
| CTVA | Buy | CORTEVA INC | $696,780 | +2.6% | 11,553 | +0.0% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $683,327 | +17.1% | 10,780 | +0.9% | 0.01% | +12.5% |
| HPQ | Buy | HP INC | $713,993 | +14.3% | 24,327 | +4.7% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATION SP ADRadr | $667,275 | +19.8% | 7,361 | +0.8% | 0.01% | +12.5% |
| MCO | Buy | MOODYS CORP | $654,577 | +13.2% | 2,139 | +3.0% | 0.01% | +12.5% |
| RSP | Buy | INVESCO ETF TR S&P 500 EQL WGTetf | $670,458 | +3.6% | 4,636 | +1.2% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $696,232 | +20.4% | 8,740 | +40.3% | 0.01% | +12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $686,158 | +11.4% | 6,231 | +5.1% | 0.01% | +12.5% |
| ECL | Buy | ECOLAB INC | $679,997 | +31.3% | 4,108 | +15.5% | 0.01% | +28.6% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $693,364 | +149.9% | 7,053 | +154.8% | 0.01% | +125.0% |
| AWK | Buy | AMERICAN WATER WKS CO INC | $695,177 | +4.3% | 4,746 | +8.6% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP Aadr | $671,323 | +39.6% | 6,570 | +20.4% | 0.01% | +28.6% |
| BIDU | Buy | BAIDU INC SP ADR REP Aadr | $649,862 | +113.1% | 4,306 | +61.5% | 0.01% | +125.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $599,417 | +71.8% | 3,863 | +53.1% | 0.01% | +60.0% |
| KLAC | Buy | KLA CORP NEW | $613,125 | +12.4% | 1,536 | +6.2% | 0.01% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $627,039 | -7.2% | 4,432 | +2.7% | 0.01% | -11.1% |
| NGG | Buy | NATIONAL GRID PLC SP ADR NEadr | $565,269 | +54.0% | 8,314 | +36.7% | 0.01% | +60.0% |
| C | Buy | CITIGROUP INC NEW | $563,059 | +58.1% | 12,008 | +52.5% | 0.01% | +40.0% |
| PSA | Buy | PUBLIC STORAGEreit | $542,039 | +62.8% | 1,794 | +51.0% | 0.01% | +40.0% |
| STLD | Buy | STEEL DYNAMICS INC | $497,690 | +16.4% | 4,402 | +0.6% | 0.01% | +16.7% |
| MRNA | Buy | MODERNA INC | $527,240 | +45.4% | 3,433 | +70.0% | 0.01% | +40.0% |
| CPRT | Buy | COPART INC | $552,793 | +37.1% | 7,350 | +11.0% | 0.01% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL Aetf | $508,825 | +11.8% | 1,949 | +20.1% | 0.01% | +16.7% |
| LEN | New | LENNAR CORP CL A | $425,380 | – | 4,047 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $481,963 | +5.5% | 2,376 | +2.7% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FUND MEGA CAP Vetf | $485,603 | +4.8% | 4,807 | +6.7% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $488,338 | +15.1% | 11,328 | +1.6% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $435,774 | +0.4% | 1,824 | +1.8% | 0.01% | 0.0% |
| IEUR | New | ISHARES CORE MSCI EUROetf | $485,301 | – | 9,265 | +100.0% | 0.01% | – |
| STT | Buy | STATE STREET CORP | $476,090 | +119.2% | 6,290 | +124.6% | 0.01% | +100.0% |
| TY | Buy | TRI-CONTINENTAL CORP | $469,217 | +3.6% | 17,673 | +0.0% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $460,966 | +59.2% | 2,472 | +34.9% | 0.01% | +50.0% |
| WAT | Buy | WATERS CORP | $415,523 | -3.0% | 1,342 | +7.4% | 0.01% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $470,619 | +2.3% | 6,492 | +20.2% | 0.01% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADadr | $430,928 | – | 9,200 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $441,604 | +21.0% | 5,481 | +10.9% | 0.01% | +20.0% |
| KHC | Buy | KRAFT HEINZ CO | $438,211 | +0.5% | 11,332 | +5.8% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $422,933 | +14.1% | 1,441 | +0.1% | 0.01% | +20.0% |
| PHM | New | PULTE GROUP INC | $403,239 | – | 6,919 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $368,451 | – | 5,287 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR S&P BANK ETFetf | $354,018 | +55.3% | 9,550 | +89.1% | 0.01% | +66.7% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $345,114 | -7.9% | 7,906 | +0.7% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $348,421 | -13.1% | 6,884 | +5.6% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR LP DEPOSITRY UNIT | $346,369 | +10.6% | 7,581 | +0.0% | 0.01% | +25.0% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $341,048 | +5.1% | 2,407 | +1.3% | 0.01% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FUNetf | $354,812 | +8.5% | 3,248 | +2.1% | 0.01% | +25.0% |
| WELL | New | WELLTOWER INCreit | $405,479 | – | 5,656 | +100.0% | 0.01% | – |
| VALE | Buy | VALE SA SP ADSadr | $350,190 | +70.0% | 22,192 | +82.8% | 0.01% | +66.7% |
| VV | New | VANGUARD INDEX FUNDS LARGE CAPetf | $334,950 | – | 1,793 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $310,619 | +12.7% | 3,538 | +9.1% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $281,689 | +29.3% | 6,886 | +20.1% | 0.00% | +33.3% |
| COG | Buy | COTERRA ENERGY INC | $302,161 | +1.4% | 12,313 | +1.5% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $326,373 | +7.0% | 3,101 | +0.9% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADRadr | $273,220 | +127.2% | 38,000 | +146.5% | 0.00% | +100.0% |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $315,401 | – | 3,469 | +100.0% | 0.00% | – |
| PRF | New | INVESCO ETF TR FTSE RAFI 1000etf | $310,738 | – | 1,982 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $326,580 | -5.5% | 1,599 | +5.7% | 0.00% | -20.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $296,102 | -3.7% | 4,917 | +2.4% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $333,423 | – | 4,944 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE US MID CAP DIVetf | $310,234 | +9.2% | 7,570 | +9.6% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FUNDS INC 500etf | $306,136 | +10.3% | 1,328 | +0.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $280,910 | +40.4% | 2,381 | +8.5% | 0.00% | +33.3% |
| SHOP | Buy | SHOPIFY INC | $284,284 | +38.3% | 5,930 | +0.2% | 0.00% | +33.3% |
| EQT | Buy | EQT CORP | $320,057 | +17.5% | 10,030 | +24.6% | 0.00% | 0.0% |
| PHI | New | PLDT INC SP ADRadr | $267,650 | – | 10,600 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $274,979 | -2.0% | 4,499 | +0.9% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $308,267 | -27.1% | 24,622 | +1.4% | 0.00% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $250,199 | +23.0% | 687 | +8.2% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $256,661 | +12.3% | 1,233 | +0.8% | 0.00% | 0.0% |
| CME | New | CME GROUP INC | $210,672 | – | 1,100 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $237,644 | – | 6,050 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABORATORIES LTD ADRadr | $215,879 | – | 3,792 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $238,225 | -5.6% | 3,044 | +1.1% | 0.00% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROetf | $243,514 | – | 4,450 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $208,047 | – | 3,857 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST ETF II NASDAQ CYBetf | $208,834 | – | 4,885 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $205,027 | – | 3,524 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES GL CLEAN ENE ETFetf | $246,221 | +0.5% | 12,448 | +0.8% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HOLDINGS INC | $219,090 | – | 2,096 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $203,471 | – | 520 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $226,734 | +5.5% | 4,198 | +98.3% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $206,890 | – | 607 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INC SPONSORED ADSadr | $244,853 | – | 3,226 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $221,397 | +5.5% | 2,794 | +1.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $215,760 | -12.8% | 11,625 | +1.3% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $227,873 | – | 3,394 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL A | $222,651 | – | 4,950 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR PORTFOLIO S&P400etf | $240,791 | +3.4% | 5,480 | +0.0% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INC | $210,024 | – | 6,011 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FUND ESG US STOetf | $202,939 | – | 2,830 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SA SP ADR REP PFDadr | $134,589 | -6.6% | 27,300 | +5.0% | 0.00% | 0.0% |
| New | ROOT INC CL A NEW | $136,049 | – | 30,166 | +100.0% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TRUST INC | $76,020 | +6.9% | 13,244 | +2.0% | 0.00% | 0.0% |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $144 | – | 19,000 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC NEW | $27,148 | -12.5% | 20,412 | +0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.