$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $519,323,277 | +6.1% | 1,263,314 | -0.8% | 6.89% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $338,212,509 | -3.7% | 2,274,615 | -1.8% | 4.49% | -6.3% |
| AAPL | Sell | APPLE INC | $325,994,016 | +24.3% | 1,976,919 | -2.0% | 4.33% | +21.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $267,024,334 | +4.8% | 1,185,563 | -2.0% | 3.54% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $129,066,129 | -5.7% | 512,086 | -0.6% | 1.71% | -8.2% |
| MA | Sell | MASTERCARD INCORPORATED | $116,730,547 | +2.3% | 321,209 | -2.2% | 1.55% | -0.5% |
| ZTS | Sell | ZOETIS INC CL A | $108,951,975 | +11.7% | 654,602 | -1.6% | 1.45% | +8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $98,150,018 | +6.7% | 343,410 | -0.4% | 1.30% | +3.8% |
| ABT | Sell | ABBOTT LABS | $95,649,621 | -8.6% | 944,594 | -0.9% | 1.27% | -11.1% |
| V | Sell | VISA INC | $95,087,857 | -10.2% | 421,750 | -17.2% | 1.26% | -12.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $93,840,528 | +5.0% | 2,185,387 | -5.9% | 1.25% | +2.1% |
| ADI | Sell | ANALOG DEVICES INC | $92,059,086 | -5.5% | 466,784 | -21.4% | 1.22% | -8.1% |
| TJX | Sell | TJX COS INC | $91,135,540 | -6.2% | 1,163,036 | -4.7% | 1.21% | -8.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $85,765,819 | -1.9% | 514,955 | -2.5% | 1.14% | -4.5% |
| KO | Sell | COCA-COLA CO | $83,718,819 | -3.9% | 1,349,650 | -1.4% | 1.11% | -6.6% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $78,685,192 | -1.8% | 1,081,732 | -2.6% | 1.04% | -4.4% |
| APH | Sell | AMPHENOL CORP NEW | $76,665,694 | +2.3% | 938,151 | -4.7% | 1.02% | -0.5% |
| AMT | Sell | AMERICAN TOWER CORP | $74,007,500 | -4.5% | 362,178 | -1.0% | 0.98% | -7.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $70,221,880 | -14.6% | 333,659 | -0.1% | 0.93% | -16.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $70,045,747 | -4.0% | 542,150 | -5.2% | 0.93% | -6.5% |
| PEP | Sell | PEPSICO INC | $69,061,727 | -1.3% | 378,836 | -2.2% | 0.92% | -4.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $66,964,243 | -11.3% | 288,167 | -6.6% | 0.89% | -13.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $66,886,132 | -4.2% | 1,252,549 | -1.0% | 0.89% | -6.8% |
| NDSN | Sell | NORDSON CORP | $65,913,473 | -9.4% | 296,560 | -3.1% | 0.88% | -11.9% |
| HUBB | Sell | HUBBELL INC | $64,677,902 | -3.4% | 265,825 | -6.9% | 0.86% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $63,820,936 | +9.8% | 262,152 | -0.6% | 0.85% | +6.8% |
| LOW | Sell | LOWES COS INC | $55,547,599 | -2.5% | 277,780 | -2.9% | 0.74% | -5.3% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTetf | $53,027,365 | +6.4% | 427,416 | -2.3% | 0.70% | +3.5% |
| UL | Sell | UNILEVER PLCadr | $51,969,339 | -1.8% | 1,000,758 | -4.7% | 0.69% | -4.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $51,071,368 | +1.1% | 102,786 | -7.2% | 0.68% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $45,265,405 | +4.5% | 110,568 | -2.4% | 0.60% | +1.7% |
| IWP | Sell | ISHARES RUS MD CAP GROWTH ETFetf | $41,041,725 | +6.3% | 450,760 | -2.4% | 0.54% | +3.4% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $40,924,870 | +4.2% | 846,080 | -2.8% | 0.54% | +1.3% |
| HD | Sell | HOME DEPOT INC | $37,648,461 | -11.7% | 127,570 | -5.5% | 0.50% | -14.1% |
| CSL | Sell | CARLISLE COS INC | $37,382,968 | -11.2% | 165,360 | -7.4% | 0.50% | -13.6% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $34,581,523 | +7.1% | 483,522 | -1.7% | 0.46% | +4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $33,907,988 | -8.3% | 439,906 | -0.6% | 0.45% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,927,951 | +5.6% | 205,686 | -5.4% | 0.45% | +2.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $30,404,469 | +2.1% | 170,429 | -0.2% | 0.40% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,142,448 | -4.5% | 231,313 | -1.7% | 0.40% | -7.2% |
| IJH | Sell | ISHARES CORE S&P MCP ETFetf | $29,705,017 | +2.3% | 118,744 | -1.1% | 0.39% | -0.5% |
| NKE | Sell | NIKE INC | $28,248,884 | -46.5% | 230,340 | -49.0% | 0.38% | -48.0% |
| PPG | Sell | PPG INDS INC | $27,340,328 | -49.6% | 204,674 | -52.5% | 0.36% | -50.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $26,321,716 | -0.4% | 85,247 | -0.3% | 0.35% | -3.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $25,815,635 | +5.2% | 105,659 | -7.7% | 0.34% | +2.4% |
| ABBV | Sell | ABBVIE INC | $23,162,987 | -1.8% | 145,341 | -0.4% | 0.31% | -4.3% |
| USB | Sell | US BANCORP DEL | $22,609,902 | -18.1% | 627,182 | -0.9% | 0.30% | -20.4% |
| XOM | Sell | EXXON MOBIL CORP | $21,755,476 | -0.6% | 198,390 | -0.0% | 0.29% | -3.3% |
| IJR | Sell | ISHARES CORE S&P SCP ETFetf | $20,563,557 | +0.2% | 212,653 | -2.0% | 0.27% | -2.5% |
| DOV | Sell | DOVER CORP | $17,514,792 | +10.5% | 115,274 | -1.5% | 0.23% | +7.9% |
| IWN | Sell | ISHARES RUS 2000 VAL ETFetf | $17,158,555 | -3.3% | 125,227 | -2.2% | 0.23% | -5.8% |
| CTAS | Sell | CINTAS CORP COM | $13,430,937 | +1.7% | 29,029 | -0.7% | 0.18% | -1.1% |
| CPT | Sell | CAMDEN PPTY TRreit | $12,723,278 | -11.5% | 121,359 | -5.5% | 0.17% | -13.8% |
| UNP | Sell | UNION PACIFIC CORP | $11,314,887 | -17.9% | 56,220 | -15.6% | 0.15% | -20.2% |
| BAC | Sell | BANK OF AMERICA CORP | $11,146,467 | -23.3% | 389,737 | -11.1% | 0.15% | -25.3% |
| VGT | Sell | VANGUARD WORLD FUNDS INFORMATIetf | $10,518,299 | +11.9% | 27,287 | -7.3% | 0.14% | +9.4% |
| MRK | Sell | MERCK & CO INC | $10,476,884 | -5.1% | 98,476 | -1.0% | 0.14% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,441,400 | -4.6% | 22,087 | -1.9% | 0.14% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,395,171 | -7.3% | 46,248 | -2.2% | 0.14% | -9.8% |
| VBR | Sell | VANGUARD INDEX FUNDS SMALL CAPetf | $10,134,991 | -6.5% | 63,838 | -6.5% | 0.14% | -8.8% |
| QQQ | Sell | INVESCO QQQ SER 1etf | $10,020,531 | +16.1% | 31,223 | -3.7% | 0.13% | +12.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $9,837,073 | -33.9% | 77,396 | -17.8% | 0.13% | -35.5% |
| SCHM | Sell | SCHWAB US MID CAP ETFetf | $9,471,462 | -3.2% | 139,594 | -6.4% | 0.13% | -6.0% |
| IWS | Sell | ISHARES RUS MID CAP VALUE ETFetf | $9,415,161 | -3.7% | 88,655 | -4.4% | 0.12% | -6.0% |
| KR | Sell | KROGER CO | $9,266,289 | +10.5% | 187,691 | -0.3% | 0.12% | +7.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,233,331 | -11.8% | 105,960 | -2.7% | 0.12% | -14.0% |
| BA | Sell | BOEING CO | $8,925,649 | +10.8% | 42,017 | -0.7% | 0.12% | +7.3% |
| LLY | Sell | LILLY ELI & CO | $8,788,307 | -7.5% | 25,591 | -1.5% | 0.12% | -10.0% |
| IVW | Sell | ISHARES TR S&P 500 GROWTH ETFetf | $8,558,346 | +8.9% | 133,954 | -0.3% | 0.11% | +6.5% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX-US INDetf | $7,583,589 | +2.0% | 155,497 | -4.8% | 0.10% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VAL ETFetf | $7,289,725 | -3.2% | 47,877 | -3.6% | 0.10% | -5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,119,139 | -34.7% | 33,581 | -24.1% | 0.10% | -36.2% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 Eetf | $6,886,419 | -8.4% | 18,312 | -14.4% | 0.09% | -11.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,722,453 | +0.2% | 15,254 | -1.8% | 0.09% | -3.3% |
| Sell | GENERAL ELECTRIC CO NEW | $6,595,641 | +12.2% | 68,992 | -1.6% | 0.09% | +10.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $6,567,254 | -10.4% | 87,389 | -6.0% | 0.09% | -13.0% |
| PFE | Sell | PFIZER INC | $6,560,290 | -37.6% | 160,791 | -21.7% | 0.09% | -39.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,264,992 | +25.3% | 2,362 | -4.8% | 0.08% | +22.1% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $6,120,175 | +20.4% | 112,586 | -0.7% | 0.08% | +17.4% |
| SBUX | Sell | STARBUCKS CORP | $6,126,153 | +1.4% | 58,832 | -3.4% | 0.08% | -1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIVetf | $6,075,119 | -1.8% | 39,446 | -3.2% | 0.08% | -3.6% |
| AON | Sell | AON PLC CL A | $5,781,788 | -0.2% | 18,338 | -5.0% | 0.08% | -2.5% |
| MTB | Sell | M & T BANK CORP | $5,743,425 | -87.7% | 48,034 | -85.1% | 0.08% | -88.1% |
| SCHG | Sell | SCHWAB US LARGE CAP GR ETFetf | $5,695,788 | +16.9% | 87,399 | -0.4% | 0.08% | +13.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,740,166 | -85.4% | 322,844 | -79.8% | 0.08% | -85.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERetf | $5,504,581 | -0.4% | 16,549 | -0.8% | 0.07% | -2.7% |
| XLG | Sell | INVESCO ETF TR S&P 500 TOP 50etf | $5,439,379 | +8.2% | 17,517 | -3.8% | 0.07% | +4.3% |
| CRM | Sell | SALESFORCE INC COM | $5,324,936 | +12.0% | 26,654 | -25.7% | 0.07% | +9.2% |
| VO | Sell | VANGUARD INDEX FUNDS MID CAP Eetf | $5,267,627 | +2.0% | 24,975 | -1.5% | 0.07% | -1.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,199,075 | -8.0% | 18,102 | -1.2% | 0.07% | -10.4% |
| QCOM | Sell | QUALCOMM INC | $5,179,226 | +13.7% | 40,596 | -2.0% | 0.07% | +11.3% |
| FB | Sell | META PLATFORMS INC | $5,059,114 | +57.8% | 23,870 | -10.4% | 0.07% | +52.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $4,935,528 | +2.3% | 103,146 | -4.2% | 0.07% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $4,826,077 | -24.5% | 64,945 | -5.3% | 0.06% | -26.4% |
| MMM | Sell | 3M CO | $4,720,607 | -19.1% | 44,911 | -7.7% | 0.06% | -21.2% |
| HSY | Sell | HERSHEY CO | $4,647,823 | +7.7% | 18,269 | -2.0% | 0.06% | +5.1% |
| EFV | Sell | ISHARES EAFE VALUE ETFetf | $4,423,218 | +2.1% | 91,144 | -3.5% | 0.06% | 0.0% |
| VTV | Sell | VANGUARD INDEX FUNDS VALUE ETFetf | $4,476,039 | -2.9% | 32,409 | -1.3% | 0.06% | -6.3% |
| VHT | Sell | VANGUARD WORLD FDSetf | $4,460,110 | -3.9% | 18,704 | -0.0% | 0.06% | -6.3% |
| IYW | Sell | ISHARES US TECH ETFetf | $4,400,772 | +19.1% | 47,417 | -4.4% | 0.06% | +16.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOetf | $4,264,945 | +0.3% | 28,243 | -17.3% | 0.06% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,218,375 | +11.5% | 22,678 | -1.0% | 0.06% | +7.7% |
| DVY | Sell | ISHARES SELECT DIV ETFetf | $4,138,945 | -5.5% | 35,321 | -2.7% | 0.06% | -8.3% |
| CHE | Sell | CHEMED CORP | $4,023,445 | +5.0% | 7,482 | -0.3% | 0.05% | +1.9% |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $3,958,003 | -7.2% | 37,872 | -4.3% | 0.05% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,954,818 | -1.8% | 101,692 | -0.5% | 0.05% | -3.6% |
| VUG | Sell | VANGUARD INDEX FUNDS GROWTH ETetf | $3,721,912 | +12.1% | 14,921 | -4.2% | 0.05% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,629,159 | -10.0% | 27,684 | -3.3% | 0.05% | -12.7% |
| INTC | Sell | INTEL CORP | $3,635,368 | +15.5% | 111,275 | -6.5% | 0.05% | +11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,438,247 | -8.6% | 35,355 | -4.9% | 0.05% | -9.8% |
| VFH | Sell | VANGUARD WORLD FUNDS FINANCIALetf | $3,377,700 | -11.4% | 43,365 | -5.9% | 0.04% | -13.5% |
| LKQ | Sell | LKQ CORP | $3,296,905 | +4.5% | 58,085 | -1.7% | 0.04% | +2.3% |
| CSX | Sell | CSX CORP | $3,331,843 | -6.6% | 111,284 | -3.4% | 0.04% | -10.2% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $3,278,866 | -6.7% | 39,585 | -1.4% | 0.04% | -8.3% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTHetf | $3,282,389 | +8.7% | 59,293 | -4.4% | 0.04% | +7.3% |
| TTC | Sell | TORO CO | $3,066,288 | -2.3% | 27,584 | -0.5% | 0.04% | -4.7% |
| RE | Sell | EVEREST REINSURANCE GROUP LTD | $3,038,158 | +7.4% | 8,486 | -0.6% | 0.04% | +2.6% |
| ITOT | Sell | ISHARES CORE S&P TTL STOCKetf | $2,816,948 | +6.7% | 31,109 | -0.1% | 0.04% | +2.8% |
| VDC | Sell | VANGUARD WORLD FUNDS CONSUMERetf | $2,752,380 | -2.4% | 14,223 | -3.4% | 0.04% | -2.6% |
| CB | Sell | CHUBB LIMITED | $2,754,780 | -18.2% | 14,187 | -7.1% | 0.04% | -19.6% |
| FICO | Sell | FAIR ISAAC CORP | $2,714,491 | +16.3% | 3,863 | -0.9% | 0.04% | +12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,689,438 | +6.2% | 8,536 | -2.7% | 0.04% | +2.9% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $2,713,262 | -1.2% | 19,090 | -12.4% | 0.04% | -2.7% |
| SJM | Sell | SMUCKER J M CO NEW | $2,548,249 | -2.9% | 16,193 | -2.2% | 0.03% | -5.6% |
| AOS | Sell | SMITH A O CORP | $2,478,543 | +5.3% | 35,843 | -12.9% | 0.03% | +3.1% |
| BJ | Sell | BJS WHSL CLUB HOLDINGS INC | $2,434,240 | +14.9% | 32,000 | -0.0% | 0.03% | +10.3% |
| FELE | Sell | FRANKLIN ELECTRIC INC | $2,355,605 | +13.5% | 25,033 | -3.8% | 0.03% | +10.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,232,094 | +41.8% | 11,175 | -1.0% | 0.03% | +42.9% |
| XLV | Sell | SELECT SECTOR SPDR HEALTHCAREetf | $2,289,401 | -29.5% | 17,684 | -26.0% | 0.03% | -31.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,246,012 | +6.9% | 11,211 | -1.7% | 0.03% | +3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $2,189,877 | +22.6% | 23,542 | -1.9% | 0.03% | +20.8% |
| ATO | Sell | ATMOS ENERGY CORP | $2,170,752 | -0.8% | 19,320 | -1.1% | 0.03% | -3.3% |
| TGT | Sell | TARGET CORP | $2,073,507 | +4.6% | 12,519 | -5.9% | 0.03% | +3.7% |
| VDE | Sell | VANGUARD WORLD FUNDS ENERGYetf | $2,139,985 | -8.1% | 18,734 | -2.4% | 0.03% | -12.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II Setf | $2,145,437 | -11.3% | 34,382 | -9.2% | 0.03% | -15.2% |
| BX | Sell | BLACKSTONE INC | $2,005,632 | +17.6% | 22,833 | -0.6% | 0.03% | +17.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,020,650 | -2.3% | 15,055 | -1.2% | 0.03% | -3.6% |
| PTC | Sell | PTC INC | $2,029,624 | +0.6% | 15,828 | -5.8% | 0.03% | -3.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,043,855 | -13.3% | 4,445 | -3.2% | 0.03% | -15.6% |
| BLKB | Sell | BLACKBAUD INC | $1,944,558 | +16.1% | 28,060 | -1.4% | 0.03% | +13.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,990,980 | -4.6% | 10,016 | -6.7% | 0.03% | -7.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,955,060 | -19.8% | 26,800 | -7.1% | 0.03% | -21.2% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $1,982,528 | +3.7% | 58,620 | -1.0% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,889,089 | -21.5% | 17,048 | -4.0% | 0.02% | -24.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,866,895 | -1.9% | 7,370 | -3.4% | 0.02% | -3.8% |
| ALC | Sell | ALCON AG ORD | $1,869,907 | +1.0% | 26,508 | -1.9% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT ETFetf | $1,842,146 | +2.1% | 46,684 | -2.0% | 0.02% | -4.0% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $1,806,123 | -1.8% | 6,096 | -0.4% | 0.02% | -4.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,800,987 | +16.7% | 11,317 | -0.8% | 0.02% | +14.3% |
| WSO | Sell | WATSCO INC | $1,805,558 | -17.1% | 5,675 | -35.0% | 0.02% | -20.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $1,709,495 | -28.5% | 13,450 | -20.7% | 0.02% | -30.3% |
| XLY | Sell | SELECT SECTOR SPDR CONS DISCREetf | $1,641,949 | +6.6% | 10,980 | -8.0% | 0.02% | +4.8% |
| HUM | Sell | HUMANA INC | $1,649,791 | -5.2% | 3,398 | -0.0% | 0.02% | -8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,616,702 | +2.0% | 14,320 | -1.5% | 0.02% | -4.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FUNetf | $1,598,807 | +5.6% | 26,231 | -4.0% | 0.02% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC C | $1,586,416 | -22.0% | 9,425 | -32.2% | 0.02% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR CONSUMER STetf | $1,600,512 | -20.3% | 21,423 | -20.5% | 0.02% | -22.2% |
| JLL | Sell | JONES LANG LASALLE INC | $1,496,219 | -8.8% | 10,284 | -0.1% | 0.02% | -9.1% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC CL | $1,498,837 | +36.9% | 15,260 | -2.9% | 0.02% | +33.3% |
| NVS | Sell | NOVARTIS AG SP ADRadr | $1,491,872 | -0.7% | 16,216 | -2.1% | 0.02% | -4.8% |
| LFUS | Sell | LITTELFUSE INC | $1,426,239 | -17.7% | 5,320 | -32.4% | 0.02% | -20.8% |
| ENB | Sell | ENBRIDGE INC | $1,334,868 | -5.8% | 34,990 | -3.5% | 0.02% | -5.3% |
| VIS | Sell | VANGUARD WORLD FUNDS INDUSTRIAetf | $1,257,938 | +0.0% | 6,603 | -4.1% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FUNDS HIGHetf | $1,273,412 | -5.1% | 12,070 | -2.6% | 0.02% | -5.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,290,137 | -10.7% | 9,426 | -23.4% | 0.02% | -15.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,258,861 | -59.7% | 2,307 | -65.4% | 0.02% | -60.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,191,790 | -1.5% | 12,457 | -1.8% | 0.02% | -5.9% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAetf | $1,240,702 | -12.9% | 38,591 | -7.3% | 0.02% | -15.8% |
| VXUS | Sell | VANGUARD STAR FUNDS VG TL INTLetf | $1,147,493 | -20.7% | 20,784 | -25.7% | 0.02% | -25.0% |
| SMMD | Sell | ISHARES RUSEL 2500 ETFetf | $1,104,897 | -11.5% | 20,155 | -14.2% | 0.02% | -11.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,132,977 | -3.2% | 4,597 | -2.5% | 0.02% | -6.2% |
| EOG | Sell | EOG RESOURCES INC | $1,142,853 | -13.0% | 9,970 | -1.7% | 0.02% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,047,137 | -9.4% | 5,336 | -3.9% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,068,378 | -1.3% | 11,271 | -2.4% | 0.01% | -6.7% |
| SAP | Sell | SAP SE SP ADRadr | $1,071,625 | +20.7% | 8,468 | -1.6% | 0.01% | +16.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $943,797 | +11.3% | 2,808 | -3.6% | 0.01% | +8.3% |
| WEX | Sell | WEX INC | $1,002,200 | +12.3% | 5,450 | -0.0% | 0.01% | +8.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUST US SMALLetf | $1,005,765 | +2.6% | 19,085 | -0.4% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $981,145 | +23.0% | 4,294 | -6.8% | 0.01% | +18.2% |
| VFC | Sell | V F CORP | $946,093 | -47.5% | 41,296 | -36.7% | 0.01% | -48.0% |
| VCR | Sell | VANGUARD WORLD FUNDS CONS DISCetf | $992,456 | +10.6% | 3,930 | -4.1% | 0.01% | +8.3% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit | $997,429 | +0.5% | 35,059 | -0.0% | 0.01% | -7.1% |
| VOE | Sell | VANGUARD INDEX FUNDS MID CAP Vetf | $878,487 | -1.8% | 6,552 | -1.0% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $905,792 | -11.6% | 2,769 | -7.2% | 0.01% | -14.3% |
| DHIL | Sell | DIAMOND HILL INV GROUP INC NEW | $908,482 | -11.3% | 5,520 | -0.2% | 0.01% | -14.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $898,132 | +3.5% | 16,629 | -0.0% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $925,408 | +3.7% | 6,098 | -0.8% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR INT-UTILSetf | $826,156 | -9.2% | 12,205 | -5.5% | 0.01% | -8.3% |
| BWA | Sell | BORGWARNER INC | $841,205 | -46.7% | 17,129 | -56.3% | 0.01% | -50.0% |
| FISV | Sell | FISERV INC | $839,587 | +5.2% | 7,428 | -6.0% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $801,740 | +0.2% | 11,993 | -7.6% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $865,622 | -34.5% | 14,940 | -18.2% | 0.01% | -38.9% |
| AZO | Sell | AUTOZONE INC | $835,771 | -1.2% | 340 | -0.9% | 0.01% | -8.3% |
| SYY | Sell | SYSCO CORP | $798,335 | -1.6% | 10,337 | -2.6% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $834,869 | -22.6% | 18,373 | -22.5% | 0.01% | -26.7% |
| VBK | Sell | VANGUARD INDEX FUNDS SMALL CAPetf | $768,747 | +7.5% | 3,552 | -0.4% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $735,630 | +3.1% | 8,716 | -4.4% | 0.01% | 0.0% |
| IBB | Sell | ISHARES ISHARES BIOTECHetf | $782,418 | -3.8% | 6,058 | -2.2% | 0.01% | -9.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $726,681 | +1.4% | 4,958 | -7.2% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $789,829 | -2.8% | 14,408 | -10.7% | 0.01% | -9.1% |
| GIS | Sell | GENERAL MILLS INC | $660,770 | +1.3% | 7,732 | -0.6% | 0.01% | 0.0% |
| BP | Sell | BP PLC SP ADRadr | $648,651 | +0.0% | 17,097 | -7.9% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INC CL A | $702,109 | -79.5% | 12,396 | -73.2% | 0.01% | -80.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $714,125 | +10.6% | 8,632 | -0.3% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES CORE DIV GROWTHetf | $665,160 | -5.1% | 13,306 | -5.1% | 0.01% | -10.0% |
| SCHV | Sell | SCHWAB US LARGE CAP VA ETFetf | $703,981 | -6.3% | 10,735 | -5.7% | 0.01% | -10.0% |
| NFLX | Sell | NETFLIX INC | $713,071 | +8.6% | 2,064 | -7.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC SP ADR NEWadr | $694,078 | -2.4% | 3,831 | -4.1% | 0.01% | -10.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $602,411 | -3.4% | 9,646 | -5.2% | 0.01% | -11.1% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICetf | $587,700 | +13.2% | 10,138 | -6.3% | 0.01% | +14.3% |
| OKE | Sell | ONEOK INC | $580,850 | -12.2% | 9,141 | -9.2% | 0.01% | -11.1% |
| U | Sell | UNITY SOFTWARE INC | $635,662 | +13.4% | 19,595 | -0.0% | 0.01% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INCreit | $605,447 | -11.3% | 31,682 | -2.1% | 0.01% | -11.1% | |
| SCZ | Sell | ISHARES EAFE SMALL CAP ETFetf | $633,618 | +2.6% | 10,647 | -2.6% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $601,935 | -0.3% | 2,165 | -0.7% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORPreit | $566,075 | -2.8% | 8,940 | -2.7% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FUNDS MATERIALSetf | $594,770 | +1.0% | 3,345 | -3.3% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD STOCK | $569,227 | -9.5% | 11,593 | -1.5% | 0.01% | -11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $575,640 | +11.3% | 6,131 | -1.6% | 0.01% | +14.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUST US COREetf | $537,729 | -12.7% | 21,104 | -16.8% | 0.01% | -12.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $493,521 | -22.6% | 5,291 | -11.3% | 0.01% | -22.2% |
| HI | Sell | HILLENBRAND INC | $499,588 | +9.0% | 10,511 | -2.1% | 0.01% | +16.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FUNetf | $496,781 | -21.9% | 7,325 | -25.9% | 0.01% | -22.2% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $523,787 | -3.8% | 4,440 | -3.0% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR CO | $563,263 | -13.3% | 44,703 | -19.9% | 0.01% | -22.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $527,918 | -67.2% | 6,413 | -75.2% | 0.01% | -68.2% |
| EBAY | Sell | EBAY INC | $516,257 | +6.9% | 11,635 | -0.0% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $507,742 | +2.0% | 8,333 | -4.3% | 0.01% | 0.0% |
| IJS | Sell | ISHARES SP SMCP600VL ETFetf | $535,613 | -3.7% | 5,723 | -6.1% | 0.01% | -12.5% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFetf | $539,471 | +2.0% | 7,544 | -2.6% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $494,340 | -23.4% | 4,721 | -19.1% | 0.01% | -22.2% |
| ASML | Sell | ASML HOLDING NV NY REGISTRYadr | $507,129 | +19.8% | 745 | -3.9% | 0.01% | +16.7% |
| WFC | Sell | WELLS FARGO CO | $440,221 | -18.1% | 11,777 | -9.5% | 0.01% | -14.3% |
| MAS | Sell | MASCO CORP | $451,756 | +3.1% | 9,086 | -3.2% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR INT-INDSetf | $422,601 | -31.6% | 4,177 | -33.6% | 0.01% | -25.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $462,670 | -0.0% | 4,681 | -1.1% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $466,508 | -4.0% | 2,111 | -5.8% | 0.01% | -14.3% |
| DASH | Sell | DOORDASH INC CL A | $451,276 | -3.7% | 7,100 | -26.0% | 0.01% | 0.0% |
| Sell | GSK PLC SP ADRadr | $437,883 | -4.9% | 12,307 | -6.1% | 0.01% | 0.0% | |
| FNDX | Sell | SCHWAB SCHWAB FDT US LARGEetf | $452,599 | +0.4% | 8,241 | -2.3% | 0.01% | 0.0% |
| CET | Sell | CENTRAL SECURITIES CORP | $394,441 | -1.5% | 11,340 | -5.5% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $395,230 | +0.7% | 14,136 | -1.3% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $397,815 | -11.5% | 5,941 | -5.9% | 0.01% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $369,094 | -3.6% | 3,221 | -2.7% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $346,229 | -25.4% | 3,765 | -15.0% | 0.01% | -16.7% |
| VOX | Sell | VANGUARD WORLD FUNDS COMM SRVCetf | $402,341 | -12.1% | 4,162 | -25.2% | 0.01% | -16.7% |
| IT | Sell | GARTNER INC | $370,400 | -14.7% | 1,137 | -12.0% | 0.01% | -16.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $392,630 | -30.8% | 19,032 | -12.7% | 0.01% | -37.5% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $369,412 | -8.2% | 3,299 | -3.7% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $394,178 | -7.2% | 1,745 | -4.8% | 0.01% | -16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $385,397 | -14.7% | 13,253 | -3.6% | 0.01% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $410,662 | +9.4% | 4,190 | -27.7% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BANK ONT | $400,132 | -9.6% | 6,680 | -2.3% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $348,843 | -9.7% | 2,035 | -1.2% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $389,550 | -11.1% | 4,977 | -8.9% | 0.01% | -16.7% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $337,735 | -19.7% | 14,359 | -4.6% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $299,352 | -17.2% | 7,473 | -13.3% | 0.00% | -20.0% |
| FTV | Sell | FORTIVE CORP | $330,916 | -0.1% | 4,854 | -5.8% | 0.00% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $265,889 | -26.1% | 1,922 | -20.0% | 0.00% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $273,113 | -7.1% | 2,619 | -8.6% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FUND MEGA GROWTetf | $328,443 | +8.8% | 1,606 | -8.5% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $333,984 | -8.9% | 3,748 | -7.4% | 0.00% | -20.0% |
| AZN | Sell | ASTRAZENECA PLC SP ADRadr | $329,845 | -3.5% | 4,752 | -5.8% | 0.00% | -20.0% |
| NRG | Sell | NRG ENERGY INC NEW | $295,683 | +7.7% | 8,623 | -0.0% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TR MSCI KLD 400 SOCIALetf | $272,965 | -6.8% | 3,500 | -14.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $272,494 | -32.6% | 12,127 | -7.8% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BEadr | $303,017 | -46.2% | 10,057 | -44.7% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $302,906 | +23.3% | 2,136 | -0.1% | 0.00% | +33.3% |
| Sell | WARNER BROTHERS DISCOVERY INC | $282,838 | +41.6% | 18,731 | -11.1% | 0.00% | +33.3% | |
| MAR | Sell | MARRIOTT INTL INC CL A | $305,217 | -15.1% | 1,838 | -23.9% | 0.00% | -20.0% |
| STE | Sell | STERIS PLC USD | $332,402 | -2.5% | 1,738 | -5.9% | 0.00% | -20.0% |
| GLW | Sell | CORNING INC | $305,077 | +9.1% | 8,647 | -1.3% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION DAILY FINANCIAL BEARetf | $297,658 | +14.3% | 13,505 | -0.0% | 0.00% | 0.0% |
| SNY | Sell | SANOFI SP ADRadr | $287,827 | -30.0% | 5,289 | -37.7% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $228,269 | +10.4% | 2,667 | -1.3% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $207,829 | -37.6% | 5,124 | -21.6% | 0.00% | -40.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $207,729 | -10.0% | 3,232 | -8.0% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL A | $212,751 | -46.3% | 2,922 | -43.2% | 0.00% | -40.0% |
| CDW | Sell | CDW CORP | $256,865 | -18.5% | 1,318 | -25.3% | 0.00% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $209,844 | -13.9% | 7,123 | -12.3% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $244,650 | -90.2% | 10,198 | -90.5% | 0.00% | -91.2% |
| CNXC | Sell | CONCENTRIX CORP | $212,469 | -11.0% | 1,748 | -2.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $204,930 | -57.8% | 2,430 | -59.3% | 0.00% | -57.1% |
| ESS | Sell | ESSEX PROPERTY TR INCreit | $243,230 | -15.6% | 1,163 | -14.5% | 0.00% | -25.0% |
| EXC | Sell | EXELON CORP | $228,314 | -9.9% | 5,450 | -7.1% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $224,923 | -29.7% | 6,132 | -35.5% | 0.00% | -25.0% |
| PHO | Sell | INVESCO ETF TR WATER RESOURCESetf | $239,381 | -29.2% | 4,487 | -31.6% | 0.00% | -40.0% |
| SOXX | Sell | ISHARES ISHARES SEMICDTRetf | $201,436 | -8.8% | 453 | -28.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $249,886 | -4.8% | 7,260 | -11.6% | 0.00% | -25.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $213,879 | -3.4% | 9,829 | -15.8% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAPetf | $239,065 | +1.3% | 2,845 | -0.9% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB SCHWAB FDT US SCetf | $208,805 | +2.4% | 4,290 | -1.7% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR MATERIALSetf | $218,358 | -15.8% | 2,707 | -18.9% | 0.00% | -25.0% |
| TTE | Sell | TOTALENERGIES SE SP ADSadr | $208,446 | -9.1% | 3,530 | -4.5% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $235,256 | +30.5% | 10,545 | -1.3% | 0.00% | +50.0% |
| WEN | Sell | WENDYS CO | $248,836 | -6.2% | 11,425 | -2.5% | 0.00% | -25.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD Sadr | $181,741 | +3.3% | 11,028 | -2.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $146,351 | -17.9% | 15,213 | -5.0% | 0.00% | 0.0% |
| Sell | HALEON PLC SPON ADSadr | $105,869 | -9.9% | 13,006 | -11.4% | 0.00% | -50.0% | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC PAR | $0 | – | -42,128 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -29,412 | -100.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -122,021 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP NEW | $0 | – | -5,400 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FUNDS UTILITIESetf | $0 | – | -1,655 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK CDA | $0 | – | -2,444 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUST GOLD MINERS Eetf | $0 | – | -8,404 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -1,083 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINANCIAL CORP IND | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -3,999 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX FUNDS MSCI ACWI EXetf | $0 | – | -10,563 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERG MKTetf | $0 | – | -4,875 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -3,427 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -7,071 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -8,192 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES GLOBAL COMM SVC ETFetf | $0 | – | -5,358 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION NA | $0 | – | -5,830 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,356 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -1,315 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -3,797 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDIN | $0 | – | -2,316 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -8,366 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUSTreit | $0 | – | -12,085 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -18,622 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP P | $0 | – | -28,894 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -22,290 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -140,890 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,944 | -100.0% | -0.04% | – |
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.