$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $3,405,115 | – | 9,580 | +100.0% | 0.04% | – | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $1,820,410 | – | 22,192 | +100.0% | 0.02% | – | |
| COKE | New | COCA-COLA CONS INC | $1,835,324 | – | 3,430 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC USD | $1,513,052 | – | 10,340 | +100.0% | 0.02% | – |
| SILV | New | SILVERCREST METALS INC COM | $1,071,000 | – | 150,000 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,066,565 | – | 10,010 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL A | $425,380 | – | 4,047 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES CORE MSCI EUROetf | $485,301 | – | 9,265 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADadr | $430,928 | – | 9,200 | +100.0% | 0.01% | – |
| 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% | – |
| WELL | New | WELLTOWER INCreit | $405,479 | – | 5,656 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FUNDS LARGE CAPetf | $334,950 | – | 1,793 | +100.0% | 0.00% | – |
| 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% | – |
| XEL | New | XCEL ENERGY INC | $333,423 | – | 4,944 | +100.0% | 0.00% | – |
| PHI | New | PLDT INC SP ADRadr | $267,650 | – | 10,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ROOT INC CL A NEW | $136,049 | – | 30,166 | +100.0% | 0.00% | – | |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $144 | – | 19,000 | +100.0% | 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.