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