JOHNSON INVESTMENT COUNSEL INC - Q1 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NWBI  NORTHWEST BANCSHARES INC MD$5,047,656
-13.9%
419,5890.0%0.07%
-16.2%
RS  RELIANCE STEEL & ALUMINUM CO$4,117,853
+26.8%
16,0390.0%0.06%
+25.0%
IPAC  ISHARES CORE MSCI PACIFIC ETFetf$3,376,663
+5.4%
59,6900.0%0.04%
+2.3%
NNN  NNN REIT INC COMreit$3,202,527
-3.5%
72,5370.0%0.04%
-4.4%
RPM  RPM INTL INC$2,849,847
-10.5%
32,6670.0%0.04%
-11.6%
ELS  EQUITY LIFESTYLE PROPERTIES IN$2,601,287
+3.9%
38,7500.0%0.04%
+2.9%
AME  AMETEK INC$2,431,080
+4.0%
16,7280.0%0.03%0.0%
DCI  DONALDSON INC$2,320,877
+11.0%
35,5200.0%0.03%
+6.9%
LDOS  LEIDOS HOLDINGS INC$2,336,207
-12.5%
25,3770.0%0.03%
-13.9%
UTL  UNITIL CORP$2,254,791
+11.1%
39,5300.0%0.03%
+7.1%
HY  HYSTER YALE MATERIALS HANDLING$2,160,137
+97.1%
43,2980.0%0.03%
+93.3%
MMS  MAXIMUS INC$2,111,127
+7.3%
26,8250.0%0.03%
+3.7%
USPH  US PHYSICAL THERAPY$2,012,050
+20.8%
20,5500.0%0.03%
+17.4%
EPP  ISHARES MSCI PAC JP ETFetf$2,057,035
+2.3%
46,9750.0%0.03%0.0%
NYT  NEW YORK TIMES CO CL A$2,034,552
+19.8%
52,3290.0%0.03%
+17.4%
IEO  ISHARES US OIL GS EX ETFetf$2,006,326
-7.6%
23,3810.0%0.03%
-10.0%
HWKN  HAWKINS INC$1,956,090
+13.4%
44,6800.0%0.03%
+8.3%
FMNB  FARMERS NATIONAL BANC CORP$1,865,790
-10.5%
147,6100.0%0.02%
-10.7%
IEX  IDEX CORP$1,881,046
+1.2%
8,1420.0%0.02%0.0%
SON  SONOCO PRODS CO$1,838,540
+0.5%
30,1400.0%0.02%
-4.0%
SPNS  SAPIENS INTL CORP NV$1,721,527
+17.5%
79,2600.0%0.02%
+15.0%
LMAT  LEMAITRE VASCULAR INC$1,700,826
+11.8%
33,0450.0%0.02%
+9.5%
UFPI  UFP INDUSTRIES INC$1,677,214
+0.3%
21,1050.0%0.02%
-4.3%
HCA  HCA HEALTHCARE INC$1,512,996
+9.9%
5,7380.0%0.02%
+5.3%
AROW  ARROW FINANCIAL CORP$1,508,276
-26.5%
60,5490.0%0.02%
-28.6%
GRC  GORMAN RUPP CO$1,423,375
-2.4%
56,9350.0%0.02%
-5.0%
BRKA  BERKSHIRE HATHAWAY INC CL A$1,396,800
-0.7%
30.0%0.02%0.0%
DGS  WISDOMTREE EMERG MKT SMALL CAPetf$1,388,261
+4.1%
30,3180.0%0.02%0.0%
INT  WORLD FUEL SERVICES CORP$1,383,021
-6.5%
54,1300.0%0.02%
-10.0%
LSTR  LANDSTAR SYSTEMS INC$1,290,672
+10.0%
7,2000.0%0.02%
+6.2%
DXJS  WISDOMTREE JPN SMALL CAP HDG Eetf$1,211,537
+9.7%
24,9390.0%0.02%
+6.7%
ARCC  ARES CAPITAL CORPreit$1,122,085
-1.1%
61,4000.0%0.02%0.0%
CPNG  COUPANG INC CL A$1,160,512
+8.8%
72,5320.0%0.02%0.0%
EUSC  WISDOMTREE EUR HDG SMALL CAPetf$1,121,488
+8.5%
33,1310.0%0.02%
+7.1%
EEMS  ISHARES MSCI EMERGING MARKETSetf$1,152,385
+4.3%
22,8750.0%0.02%0.0%
ICFI  ICF INTERNATIONAL INC$1,064,090
+10.8%
9,7000.0%0.01%
+7.7%
PEY  INVESCO ETF TR HIG YIELD EQUITetf$1,039,321
-3.7%
52,1750.0%0.01%
-6.7%
 DIMENSIONAL US MARKETWIDE VALUetf$947,2130.0%28,2920.0%0.01%0.0%
GFF  GRIFFON CORP$953,930
-10.6%
29,8010.0%0.01%
-13.3%
EEMV  ISHARES MSCI EMERG MRKTetf$960,923
+2.9%
17,6090.0%0.01%0.0%
VTHR  VANGUARD SCOTTSDALE FUNDS VNGetf$879,840
+6.7%
4,8000.0%0.01%
+9.1%
MORN  MORNINGSTAR INC$915,259
-6.3%
4,5080.0%0.01%
-7.7%
KN  KNOWLES CORP$916,181
+3.5%
53,8930.0%0.01%0.0%
REYN  REYNOLDS CONSUMER PRODS INC$831,050
-8.3%
30,2200.0%0.01%
-8.3%
 UBS AG LONDON BRANCH EN LARGEadr$851,568
+27.3%
1,7690.0%0.01%
+22.2%
MFC  MANULIFE FINANCIAL CORP$742,625
+2.9%
40,4480.0%0.01%0.0%
OMC  OMNICOM GROUP INC$658,588
+15.7%
6,9810.0%0.01%
+12.5%
ILCV  ISHARES MORNINGSTAR VALUE ETFetf$624,686
+1.1%
9,7760.0%0.01%0.0%
IPAY  ETFMG PRIME MOBILE PAYMENTS ETadr$637,384
+6.1%
15,2960.0%0.01%0.0%
MGA  MAGNA INTL INC$580,967
-4.6%
10,8450.0%0.01%0.0%
NSA  NATIONAL STORAGE AFFILIATES TRreit$570,715
+15.7%
13,6600.0%0.01%
+14.3%
TPL  TEXAS PACIFIC LAND CORPORATION$583,450
-27.4%
3430.0%0.01%
-27.3%
BNL  BROADSTONE NET LEASE INCreit$510,300
+4.9%
30,0000.0%0.01%0.0%
GIB  CGI INC CL A$492,229
+11.8%
5,1130.0%0.01%
+16.7%
MDYV  SPDR S&P 400 MID CAP VALUEetf$527,715
+2.1%
7,9860.0%0.01%0.0%
SRPT  SAREPTA THERAPEUTICS INC$500,736
+6.4%
3,6330.0%0.01%
+16.7%
IJT  ISHARES TR S&P SMALL 600 GWTetf$519,796
+1.7%
4,7280.0%0.01%0.0%
ASO  ACADEMY SPORTS & OUTDOORS INC$494,203
+24.2%
7,5740.0%0.01%
+40.0%
PFG  PRINCIPAL FINANCIAL GROUP INC$516,673
-11.4%
6,9520.0%0.01%
-12.5%
OTEX  OPEN TEXT CORP$443,325
+30.1%
11,5000.0%0.01%
+20.0%
UMC  UNITED MICROELECTRONICS CORP Sadr$489,115
+34.2%
55,8350.0%0.01%
+20.0%
VOT  VANGUARD INDEX FUNDS MID CAP Getf$437,618
+8.4%
2,2450.0%0.01%0.0%
HOLX  HOLOGIC INC$428,920
+7.9%
5,3150.0%0.01%
+20.0%
UTG  REAVES UTILITY INCOME FUNDetf$433,136
+0.4%
15,2620.0%0.01%0.0%
NC  NACCO INDUSTRIES INC CL A$459,604
-5.1%
12,7420.0%0.01%
-14.3%
GBCI  GLACIER BANCORP INC$422,579
-15.0%
10,0590.0%0.01%
-14.3%
ESGU  ISHARES ESG AWR MSCI USAetf$353,569
+6.7%
3,9090.0%0.01%0.0%
SUSA  ISHARES TR MSCI USA ESG SLCetf$372,496
+6.6%
4,2440.0%0.01%0.0%
IYJ  ISHARES US INDUSTRIALSetf$341,746
+3.8%
3,4120.0%0.01%
+25.0%
PCH  POTLATCHDELTIC CORPORATIONadr$412,137
+12.5%
8,3260.0%0.01%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PLC$352,089
+25.7%
5,3250.0%0.01%
+25.0%
CHD  CHURCH & DWIGHT INC$350,546
+9.7%
3,9650.0%0.01%
+25.0%
WOR  WORTHINGTON INDUSTRIES INC$399,214
+30.1%
6,1750.0%0.01%
+25.0%
FDLO  FIDELITY COVINGTON TRUST LOW Vetf$271,538
+2.8%
5,7190.0%0.00%0.0%
SHE  SPDR SSGA GNDER ETFetf$315,020
+5.2%
3,8000.0%0.00%0.0%
GAIN  GLADSTONE INV CORP$288,744
+2.6%
21,7920.0%0.00%0.0%
LAND  GLADSTONE LD CORP$299,700
-9.3%
18,0000.0%0.00%
-20.0%
TGTX  TG THERAPEUTICS INC$268,644
+27.1%
17,8620.0%0.00%
+33.3%
OHI  OMEGA HEALTHCARE INVS INCreit$326,984
-1.9%
11,9290.0%0.00%
-20.0%
PEBO  PEOPLES BANCORP INC$306,991
-8.8%
11,9220.0%0.00%
-20.0%
NTAP  NETAPP INC$280,940
+6.3%
4,4000.0%0.00%0.0%
HDV  ISHARES CORE HIGH DV ETFetf$281,780
-2.5%
2,7720.0%0.00%0.0%
PKX  POSCO HOLDINGS INC SPONSORED Aadr$295,486
+27.9%
4,2400.0%0.00%
+33.3%
CAG  CONAGRA BRANDS INC$265,887
-2.9%
7,0790.0%0.00%0.0%
FLEX  FLEX LTD$278,927
+7.2%
12,1220.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$287,836
+2.1%
3,5300.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$260,399
-1.8%
3,4490.0%0.00%
-25.0%
EA  ELECTRONIC ARTS INC$242,948
-1.4%
2,0170.0%0.00%0.0%
FHLC  FIDELITY COVINGTON TRUST MSCIetf$208,875
-3.9%
3,3980.0%0.00%0.0%
FRME  FIRST MERCHANTS CORP$256,549
-19.8%
7,7860.0%0.00%
-25.0%
IHI  ISHARES US MED DVC ETFetf$249,280
+2.7%
4,6180.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINANCIAL GROUPadr$255,600
-4.2%
40,0000.0%0.00%
-25.0%
OGE  OGE ENERGY CORP$226,866
-4.8%
6,0240.0%0.00%0.0%
IX  ORIX CORP SP ADRadr$203,969
+1.9%
2,4850.0%0.00%0.0%
PWR  QUANTA SERVICES INC$241,165
+17.0%
1,4470.0%0.00%0.0%
WOPEY  WOODSIDE ENERGY GROUP LTD SPONadr$207,141
-7.4%
9,2350.0%0.00%0.0%
CX  CEMEX SAB DE CV SP ADR NEWadr$171,545
+36.5%
31,0210.0%0.00%0.0%
MTBC  CARECLOUD INC$167,500
+19.2%
50,0000.0%0.00%0.0%
SAN  BANCO SANTANDER SA ADRadr$141,844
+25.1%
38,4400.0%0.00%0.0%
PSTX  POSEIDA THERAPEUTICS INC$144,015
-41.9%
46,7580.0%0.00%
-33.3%
ITUB  ITAU UNIBANCO HOLDING SA SP ADadr$120,776
+3.4%
24,8000.0%0.00%0.0%
HSC  HARSCO CORP$160,519
+8.6%
23,5020.0%0.00%0.0%
FCF  FIRST COMMONWEALTH FINANCIAL C$160,210
-11.0%
12,8890.0%0.00%0.0%
CBAY  CYMABAY THERAPEUTICS INC$156,960
+39.1%
18,0000.0%0.00%0.0%
SID  COMPANHIA SIDERURGICA NACIONALadr$175,297
+11.2%
57,1000.0%0.00%0.0%
BBD  BANCO BRADESCO SA SP ADR PFD Nadr$59,236
-9.0%
22,6090.0%0.00%0.0%
ABEV  AMBEV SA SP ADRadr$81,337
+3.7%
28,8430.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORP$64,201
-16.2%
14,7250.0%0.00%0.0%
RPAY  REPAY HOLDINGS CORP CL A$109,062
-18.4%
16,6000.0%0.00%
-50.0%
 TMC THE METALS COMPANY INC$53,655
+7.7%
64,7300.0%0.00%0.0%
LWLG  LIGHTWAVE LOGIC INC$59,962
+21.3%
11,4650.0%0.00%0.0%
SBNY  SIGNATURE BANK NEW YORK NY$2,403
-99.8%
13,1300.0%0.00%
-100.0%
RIDE  LORDSTOWN MOTORS CORP CL A$18,766
-41.8%
28,3010.0%0.00%–
LLNW  EDGIO INC COM$15,979
-30.0%
20,1990.0%0.00%–
BODY  THE BEACHBODY COMPANY INC CL A$8,824
-8.3%
18,3000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-05-15
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 Q1 2023 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

View complete filings history.

Compare quarters

Export JOHNSON INVESTMENT COUNSEL INC's holdings

CSVXLS