$8.06 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 669 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $397,838,923 | +22.0% | 2,051,033 | +3.7% | 4.94% | +14.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $290,884,279 | +8.9% | 1,193,420 | +0.7% | 3.61% | +1.8% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $155,286,492 | +17.4% | 1,297,297 | +1.7% | 1.93% | +9.7% |
| DHR | Buy | DANAHER CORPORATION | $134,918,196 | +4.5% | 562,159 | +9.8% | 1.67% | -2.3% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFetf | $133,882,225 | +8.3% | 1,833,250 | +3.7% | 1.66% | +1.2% |
| CINF | Buy | CINCINNATI FINL CORP | $128,298,818 | -12.8% | 1,318,319 | +0.4% | 1.59% | -18.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $121,055,191 | +8.6% | 251,862 | +6.8% | 1.50% | +1.5% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $107,179,763 | +9.2% | 347,332 | +1.1% | 1.33% | +2.1% |
| ABT | Buy | ABBOTT LABS | $104,342,281 | +9.1% | 957,093 | +1.3% | 1.30% | +2.0% |
| WMB | Buy | WILLIAMS COS INC | $103,269,633 | +18.4% | 3,164,868 | +8.3% | 1.28% | +10.6% |
| CVX | Buy | CHEVRON CORP | $100,378,698 | +0.2% | 637,933 | +3.9% | 1.25% | -6.3% |
| TJX | Buy | TJX COS INC | $99,105,683 | +8.7% | 1,168,837 | +0.5% | 1.23% | +1.7% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $98,288,640 | +7.5% | 566,766 | +1.1% | 1.22% | +0.5% |
| NDAQ | Buy | NASDAQ INC | $95,628,915 | -6.0% | 1,918,333 | +3.1% | 1.19% | -12.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $95,177,225 | +56.4% | 494,607 | +30.1% | 1.18% | +46.2% |
| SPGI | Buy | S&P GLOBAL INC | $94,745,450 | +21.1% | 236,338 | +4.1% | 1.18% | +13.2% |
| AXS | Buy | AXIS CAP HOLDINGS LTD | $94,768,792 | +3.4% | 1,760,520 | +4.8% | 1.18% | -3.3% |
| WMT | Buy | WAL-MART INC | $84,855,643 | +7.0% | 539,863 | +0.4% | 1.05% | 0.0% |
| KO | Buy | COCA-COLA CO | $81,663,794 | -2.5% | 1,356,091 | +0.5% | 1.01% | -8.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FUNetf | $81,500,050 | +2.8% | 1,497,887 | +1.0% | 1.01% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $77,816,071 | +9.7% | 375,017 | +1.0% | 0.97% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP | $75,062,664 | +1.4% | 387,041 | +6.9% | 0.93% | -5.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $67,775,153 | +1.3% | 1,291,447 | +3.1% | 0.84% | -5.3% |
| LOW | Buy | LOWES COS INC | $64,792,966 | +16.6% | 287,076 | +3.3% | 0.80% | +9.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC O | $63,690,877 | +21.3% | 536,344 | +24.1% | 0.79% | +13.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $63,153,760 | -10.1% | 371,974 | +11.5% | 0.78% | -15.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $62,582,264 | +830.9% | 130,163 | +753.3% | 0.78% | +773.0% |
| INTU | Buy | INTUIT | $56,058,130 | +6.7% | 122,347 | +3.8% | 0.70% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEW | $56,069,110 | +10.9% | 1,349,437 | +1.2% | 0.70% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $49,454,143 | +9.3% | 111,564 | +0.9% | 0.61% | +2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FUNDetf | $48,265,905 | +12.9% | 1,045,169 | +10.4% | 0.60% | +5.5% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $46,607,801 | +13.9% | 889,971 | +5.2% | 0.58% | +6.4% |
| AMZN | Buy | AMAZON.COM INC | $44,885,946 | +32.5% | 344,323 | +5.0% | 0.56% | +23.8% |
| TSLA | Buy | TESLA INC | $37,694,618 | +27.7% | 143,999 | +1.2% | 0.47% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,495,575 | +8.2% | 226,532 | +1.4% | 0.46% | +1.1% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $35,444,208 | +2.5% | 488,886 | +1.1% | 0.44% | -4.1% |
| GPC | Buy | GENUINE PARTS CO | $33,631,545 | +2675.7% | 198,733 | +2644.2% | 0.42% | +2506.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $32,509,186 | +6.9% | 173,595 | +1.9% | 0.40% | -0.2% |
| IJH | Buy | ISHARES CORE S&P MCP ETFetf | $31,094,301 | +4.7% | 118,917 | +0.1% | 0.39% | -2.0% |
| IJR | Buy | ISHARES CORE S&P SCP ETFetf | $23,523,022 | +14.4% | 236,056 | +11.0% | 0.29% | +7.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $21,769,323 | +4.2% | 397,977 | +3.5% | 0.27% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $21,469,569 | -1.3% | 200,182 | +0.9% | 0.27% | -8.0% |
| ABBV | Buy | ABBVIE INC | $19,853,607 | -14.3% | 147,358 | +1.4% | 0.25% | -20.1% |
| IWN | Buy | ISHARES RUS 2000 VAL ETFetf | $18,062,750 | +5.3% | 128,287 | +2.4% | 0.22% | -1.8% |
| QQQ | Buy | INVESCO QQQ SER 1etf | $13,721,380 | +36.9% | 37,143 | +19.0% | 0.17% | +27.8% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $13,728,109 | +5.9% | 385,080 | +3.4% | 0.17% | -1.2% |
| VTI | Buy | VANGUARD INDEX FUNDS TOTAL STOetf | $13,106,355 | +9.6% | 59,499 | +1.6% | 0.16% | +2.5% |
| MRK | Buy | MERCK & CO INC | $11,732,261 | +12.0% | 101,675 | +3.2% | 0.15% | +5.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,363,439 | +23.7% | 24,884 | +5.3% | 0.13% | +16.2% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $10,368,628 | +9.5% | 145,975 | +4.6% | 0.13% | +2.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $9,732,067 | +5.4% | 107,668 | +1.6% | 0.12% | -1.6% |
| POOL | Buy | POOL CORP | $9,764,615 | +18.8% | 26,064 | +8.6% | 0.12% | +11.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $9,636,728 | +10.5% | 220,017 | +5.8% | 0.12% | +3.4% |
| VB | Buy | VANGUARD INDEX FUNDS SMALL CAPetf | $8,664,111 | +5.0% | 43,562 | +0.1% | 0.11% | -1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $8,428,821 | +48.0% | 24,650 | +10.6% | 0.10% | +38.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,112,803 | -6.6% | 126,862 | +1.2% | 0.10% | -12.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VAL ETFetf | $7,948,842 | +9.0% | 50,363 | +5.2% | 0.10% | +2.1% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX-US INDetf | $7,909,900 | +4.3% | 160,705 | +3.3% | 0.10% | -3.0% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 Eetf | $7,667,477 | +11.3% | 18,826 | +2.8% | 0.10% | +4.4% |
| IWO | Buy | ISHARES RUS 2000 GROWTH ETFetf | $7,554,734 | +8.1% | 31,133 | +1.0% | 0.09% | +1.1% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $7,447,632 | – | 37,495 | +100.0% | 0.09% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $7,016,276 | +14.6% | 112,820 | +0.2% | 0.09% | +7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVetf | $6,991,030 | +15.1% | 43,040 | +9.1% | 0.09% | +7.4% |
| CRM | Buy | SALESFORCE INC COM | $5,716,907 | +7.4% | 27,061 | +1.5% | 0.07% | 0.0% |
| VO | Buy | VANGUARD INDEX FUNDS MID CAP Eetf | $5,640,395 | +7.1% | 25,620 | +2.6% | 0.07% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $5,343,435 | +8.3% | 103,355 | +0.2% | 0.07% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,326,806 | +10.7% | 203,236 | +12.5% | 0.07% | +3.1% |
| EFG | Buy | ISHARES EAFE GROWTH ETFetf | $4,912,661 | +8.6% | 51,490 | +6.6% | 0.06% | +1.7% |
| VHT | Buy | VANGUARD WORLD FDSetf | $4,918,632 | +10.3% | 20,091 | +7.4% | 0.06% | +3.4% |
| EFV | Buy | ISHARES EAFE VALUE ETFetf | $4,760,051 | +7.6% | 97,263 | +6.7% | 0.06% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,445,225 | +22.5% | 33,220 | +20.0% | 0.06% | +14.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,295,587 | -8.3% | 8,233 | +1.3% | 0.05% | -14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,621,332 | -1.3% | 40,354 | +6.1% | 0.04% | -8.2% |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $3,622,996 | – | 44,318 | +100.0% | 0.04% | – |
| VFH | Buy | VANGUARD WORLD FUNDS FINANCIALetf | $3,551,171 | +5.1% | 43,712 | +0.8% | 0.04% | -2.2% |
| SYK | Buy | STRYKER CORPORATION | $3,474,060 | +10.7% | 11,387 | +3.6% | 0.04% | +2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $3,226,184 | -1.6% | 39,746 | +0.4% | 0.04% | -9.1% |
| NNN | Buy | NNN REIT INC COMreit | $3,112,434 | -2.8% | 72,737 | +0.3% | 0.04% | -9.3% |
| ITOT | Buy | ISHARES CORE S&P TTL STOCKetf | $3,107,678 | +10.3% | 31,763 | +2.1% | 0.04% | +5.4% |
| RTX | Buy | RTX CORPORATION COM | $3,097,930 | +9.4% | 31,624 | +9.4% | 0.04% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,093,254 | +90.8% | 20,742 | +38.2% | 0.04% | +72.7% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,939,256 | – | 26,936 | +100.0% | 0.04% | – |
| TTC | Buy | TORO CO | $2,839,842 | -7.4% | 27,937 | +1.3% | 0.04% | -14.6% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $2,794,709 | +3.0% | 19,296 | +1.1% | 0.04% | -2.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYetf | $2,743,836 | +5.0% | 37,783 | +5.8% | 0.03% | -2.9% |
| VDE | Buy | VANGUARD WORLD FUNDS ENERGYetf | $2,759,483 | +28.9% | 24,444 | +30.5% | 0.03% | +21.4% |
| AME | Buy | AMETEK INC | $2,708,414 | +11.4% | 16,731 | +0.0% | 0.03% | +6.2% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES IN | $2,628,802 | +1.1% | 39,300 | +1.4% | 0.03% | -5.7% |
| VOOV | Buy | VANGUARD ADMIRAL FUNDS INC 500etf | $2,556,594 | +9.8% | 16,420 | +3.5% | 0.03% | +3.2% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $2,531,194 | -7.9% | 17,005 | +0.8% | 0.03% | -13.9% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $2,478,521 | +26.8% | 34,130 | +27.4% | 0.03% | +19.2% |
| CAT | Buy | CATERPILLAR INC | $2,402,547 | +11.2% | 9,764 | +3.4% | 0.03% | +3.4% |
| MKC | Buy | MCCORMICK & CO INC NON VTG | $2,278,326 | +5.0% | 26,119 | +0.2% | 0.03% | -3.4% |
| ATO | Buy | ATMOS ENERGY CORP | $2,251,727 | +3.7% | 19,355 | +0.2% | 0.03% | -3.4% |
| T | New | AT&T INC | $2,190,446 | – | 137,332 | +100.0% | 0.03% | – |
| FUL | Buy | FULLER H B CO | $2,209,659 | +4.5% | 30,900 | +0.0% | 0.03% | -3.6% |
| DHI | Buy | D R HORTON INC | $2,186,039 | +51.4% | 17,964 | +21.6% | 0.03% | +42.1% |
| BX | Buy | BLACKSTONE INC | $2,162,992 | +7.8% | 23,265 | +1.9% | 0.03% | 0.0% |
| WSO | Buy | WATSCO INC | $2,170,183 | +20.2% | 5,689 | +0.2% | 0.03% | +12.5% |
| NYT | Buy | NEW YORK TIMES CO CL A | $2,061,543 | +1.3% | 52,350 | +0.0% | 0.03% | -3.7% |
| SO | Buy | SOUTHERN CO | $2,125,732 | +9.3% | 30,260 | +8.3% | 0.03% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HOLDINGS INC | $2,027,158 | -16.7% | 32,172 | +0.5% | 0.02% | -21.9% |
| ALL | Buy | ALLSTATE CORP | $1,980,166 | +4.8% | 18,160 | +6.5% | 0.02% | 0.0% |
| AMLP | New | ALPS ALERIAN MLPetf | $2,030,607 | – | 51,788 | +100.0% | 0.02% | – |
| GLOB | Buy | GLOBANT SA | $2,006,933 | +17.9% | 11,167 | +7.6% | 0.02% | +8.7% |
| RGEN | Buy | REPLIGEN CORP | $1,948,470 | -13.6% | 13,774 | +2.8% | 0.02% | -20.0% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFetf | $1,877,131 | +16.5% | 6,698 | +13.5% | 0.02% | +9.5% |
| SON | Buy | SONOCO PRODS CO | $1,837,824 | -0.0% | 31,139 | +3.3% | 0.02% | -4.2% |
| G | New | GENPACT LIMITED | $1,761,657 | – | 46,890 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC NEW | $1,652,799 | – | 50,871 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $1,634,401 | +33.8% | 11,796 | +27.6% | 0.02% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $1,618,514 | +21.2% | 43,567 | +24.5% | 0.02% | +11.1% |
| JLL | Buy | JONES LANG LASALLE INC | $1,603,026 | +7.1% | 10,289 | +0.0% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $1,595,834 | +3.9% | 16,144 | +0.9% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR CONSUMER STetf | $1,614,622 | +0.9% | 21,769 | +1.6% | 0.02% | -4.8% |
| NVS | Buy | NOVARTIS AG SP ADRadr | $1,640,090 | +9.9% | 16,253 | +0.2% | 0.02% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,583,288 | +14.5% | 51,008 | +0.0% | 0.02% | +11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC USD | $1,609,874 | +6.4% | 12,986 | +25.6% | 0.02% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,511,297 | +12.5% | 9,204 | +0.0% | 0.02% | +5.6% |
| HUM | Buy | HUMANA INC | $1,528,503 | -7.4% | 3,418 | +0.6% | 0.02% | -13.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,524,211 | -0.6% | 13,072 | +14.9% | 0.02% | -5.0% |
| NUE | Buy | NUCOR CORP | $1,560,748 | +27.7% | 9,518 | +20.3% | 0.02% | +18.8% |
| ETN | Buy | EATON CORP PLC | $1,438,066 | +21.4% | 7,151 | +3.5% | 0.02% | +12.5% |
| INT | Buy | World Fuel Svcs Corp | $1,467,039 | +6.1% | 70,940 | +31.1% | 0.02% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FUNDS HIGHetf | $1,353,581 | +6.3% | 12,761 | +5.7% | 0.02% | 0.0% |
| VIS | Buy | VANGUARD WORLD FUNDS INDUSTRIAetf | $1,373,557 | +9.2% | 6,683 | +1.2% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,408,859 | +31.0% | 2,507 | +8.3% | 0.02% | +21.4% |
| BKI | Buy | BLACK KNIGHT INC | $1,270,935 | +4.7% | 21,278 | +0.9% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,267,311 | +20.8% | 25,494 | +11.2% | 0.02% | +14.3% |
| VXUS | Buy | VANGUARD STAR FUNDS VG TL INTLetf | $1,176,389 | +2.5% | 20,977 | +0.9% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,184,740 | -0.6% | 13,106 | +5.2% | 0.02% | -6.2% |
| VCR | Buy | VANGUARD WORLD FUNDS CONS DISCetf | $1,133,904 | +14.3% | 4,004 | +1.9% | 0.01% | +7.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,162,926 | – | 14,398 | +100.0% | 0.01% | – | |
| FISV | Buy | FISERV INC | $1,078,078 | +28.4% | 8,546 | +15.1% | 0.01% | +18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,003,659 | +20.2% | 22,544 | +22.7% | 0.01% | +9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $966,594 | +2.4% | 89,665 | +6.3% | 0.01% | -7.7% |
| NFLX | Buy | NETFLIX INC | $927,672 | +30.1% | 2,106 | +2.0% | 0.01% | +33.3% |
| DOW | Buy | DOW INC | $929,591 | +17.7% | 17,454 | +21.1% | 0.01% | +20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $941,130 | +31.8% | 9,977 | +15.6% | 0.01% | +33.3% |
| RIO | Buy | RIO TINTO PLC SP ADRadr | $859,864 | -4.9% | 13,469 | +2.2% | 0.01% | -8.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $876,131 | +9.3% | 12,980 | +8.2% | 0.01% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP P | $918,297 | – | 28,554 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP NEW | $847,330 | +38.2% | 1,747 | +13.7% | 0.01% | +37.5% |
| VOE | Buy | VANGUARD INDEX FUNDS MID CAP Vetf | $907,505 | +3.3% | 6,558 | +0.1% | 0.01% | -8.3% |
| F | Buy | FORD MOTOR CO | $874,257 | +55.2% | 57,783 | +29.3% | 0.01% | +57.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $862,049 | +3.7% | 30,515 | +1.0% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $864,020 | +17.5% | 9,707 | +11.4% | 0.01% | +10.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $829,481 | +14.1% | 5,008 | +1.0% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $783,319 | +18.5% | 10,213 | +32.1% | 0.01% | +11.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $779,913 | +14.1% | 13,804 | +28.1% | 0.01% | +11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $795,796 | +50.7% | 8,414 | +31.2% | 0.01% | +42.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $790,884 | +71.6% | 3,864 | +56.3% | 0.01% | +66.7% |
| GL | Buy | GLOBE LIFE INC | $728,644 | -0.3% | 6,647 | +0.1% | 0.01% | -10.0% |
| BP | Buy | BP PLC SP ADRadr | $742,584 | +14.5% | 21,042 | +23.1% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $714,680 | +18.6% | 11,415 | +18.3% | 0.01% | +12.5% |
| RSP | Buy | INVESCO ETF TR S&P 500 EQL WGTetf | $706,450 | +5.4% | 4,721 | +1.8% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATION SP ADRadr | $688,176 | +3.1% | 7,643 | +3.8% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $738,295 | +2.8% | 10,334 | +3.3% | 0.01% | -10.0% |
| SCZ | Buy | ISHARES EAFE SMALL CAP ETFetf | $681,084 | +7.5% | 11,548 | +8.5% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $636,034 | +1.4% | 4,525 | +2.1% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB SCHWAB FDT US LARGEetf | $611,179 | +35.0% | 10,616 | +28.8% | 0.01% | +33.3% |
| WFC | Buy | WELLS FARGO CO | $650,977 | +47.9% | 15,252 | +29.5% | 0.01% | +33.3% |
| Buy | ANNALY CAPITAL MANAGEMENT INCreit | $634,062 | +4.7% | 31,687 | +0.0% | 0.01% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $670,763 | -3.7% | 11,706 | +1.3% | 0.01% | -11.1% |
| MGA | Buy | MAGNA INTL INC | $613,221 | +5.6% | 10,865 | +0.2% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTD SP ADRadr | $680,581 | -7.1% | 42,351 | +0.8% | 0.01% | -20.0% |
| OMC | Buy | OMNICOM GROUP INC | $668,048 | +1.4% | 7,021 | +0.6% | 0.01% | -11.1% |
| NGG | Buy | NATIONAL GRID PLC SP ADR NEadr | $600,180 | +6.2% | 8,914 | +7.2% | 0.01% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $581,456 | +66.7% | 3,348 | +64.5% | 0.01% | +40.0% |
| VOOG | Buy | VANGUARD ADMIRAL FUNDS INC 500etf | $596,668 | +94.9% | 2,348 | +76.8% | 0.01% | +75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $548,884 | +110.8% | 5,804 | +68.3% | 0.01% | +133.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $548,568 | +4.7% | 4,531 | +2.0% | 0.01% | 0.0% |
| GIB | Buy | CGI INC CL A | $545,495 | +10.8% | 5,174 | +1.2% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SP Aadr | $549,360 | -18.2% | 6,591 | +0.3% | 0.01% | -22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $559,526 | +36.2% | 4,912 | +17.2% | 0.01% | +40.0% |
| AFL | New | AFLAC INC | $534,530 | – | 7,658 | +100.0% | 0.01% | – |
| VALE | Buy | VALE SA SP ADSadr | $477,537 | +36.4% | 35,584 | +60.3% | 0.01% | +20.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $453,607 | +47.8% | 17,085 | +43.3% | 0.01% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRreit | $506,393 | -11.3% | 14,539 | +6.4% | 0.01% | -25.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION | $454,192 | -22.2% | 345 | +0.6% | 0.01% | -25.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $444,835 | +65.6% | 17,908 | +0.3% | 0.01% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $475,300 | +12.4% | 1,443 | +0.1% | 0.01% | 0.0% |
| PHI | Buy | PLDT INC SP ADRadr | $486,096 | +81.6% | 20,800 | +96.2% | 0.01% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL Aetf | $458,653 | -9.9% | 1,979 | +1.5% | 0.01% | -14.3% |
| WELL | Buy | WELLTOWER INCreit | $461,397 | +13.8% | 5,704 | +0.8% | 0.01% | +20.0% |
| LEN | Buy | LENNAR CORP CL A | $507,505 | +19.3% | 4,050 | +0.1% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $475,706 | +45.7% | 2,296 | +43.6% | 0.01% | +50.0% |
| VOT | Buy | VANGUARD INDEX FUNDS MID CAP Getf | $467,205 | +6.8% | 2,271 | +1.2% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $523,568 | +73.3% | 20,694 | +68.1% | 0.01% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $466,669 | +66.1% | 4,216 | +77.1% | 0.01% | +50.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FUNetf | $521,157 | +4.9% | 7,475 | +2.0% | 0.01% | -14.3% |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $417,257 | – | 9,751 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC USD | $434,836 | +30.8% | 1,933 | +11.2% | 0.01% | +25.0% |
| GLW | Buy | CORNING INC | $428,508 | +40.5% | 12,229 | +41.4% | 0.01% | +25.0% |
| BBY | Buy | BEST BUY INC | $420,807 | +8.0% | 5,135 | +3.2% | 0.01% | 0.0% |
| ABB | New | ABB LTD SP ADRadr | $404,118 | – | 10,296 | +100.0% | 0.01% | – |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADetf | $366,232 | -15.0% | 9,225 | +0.3% | 0.01% | -16.7% |
| SNY | Buy | SANOFI SP ADRetf | $393,847 | +36.8% | 7,307 | +38.2% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INCadr | $386,765 | -2.1% | 14,141 | +0.0% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $418,227 | -16.5% | 3,652 | +0.5% | 0.01% | -28.6% |
| MGK | Buy | VANGUARD WORLD FUND MEGA GROWTetf | $383,807 | +16.9% | 1,631 | +1.6% | 0.01% | +25.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $387,612 | +5.2% | 5,382 | +1.8% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTD | $347,490 | +24.6% | 12,572 | +3.7% | 0.00% | 0.0% |
| EQNR | New | EQUINOR ASA SP ADRadr | $346,869 | – | 11,875 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $288,557 | – | 1,518 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETFetf | $344,088 | -2.8% | 9,558 | +0.1% | 0.00% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $286,237 | +1.6% | 7,156 | +3.9% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB SCHWAB FDT US SCetf | $290,351 | +39.1% | 5,755 | +34.1% | 0.00% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP | $362,300 | +4.0% | 7,495 | +8.9% | 0.00% | -20.0% |
| NTAP | Buy | NETAPP INC | $342,413 | +21.9% | 4,482 | +1.9% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SE SP ADSadr | $358,117 | +71.8% | 6,213 | +76.0% | 0.00% | +33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $302,273 | +18.3% | 41,014 | +2.5% | 0.00% | +33.3% |
| FUN | Buy | CEDAR FAIR LP DEPOSITRY UNIT | $307,402 | -11.3% | 7,691 | +1.5% | 0.00% | -20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $296,835 | +8.7% | 2,625 | +0.2% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SP ADRadr | $359,096 | +8.9% | 5,017 | +5.6% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $354,260 | +19.6% | 5,199 | +5.7% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $291,289 | – | 1,523 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $257,379 | – | 2,481 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $241,583 | – | 7,323 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $206,598 | -1.9% | 1,115 | +1.4% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $220,940 | – | 3,696 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TR ROetf | $261,188 | +7.3% | 4,460 | +0.2% | 0.00% | 0.0% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH Eetf | $267,614 | – | 3,782 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $225,279 | – | 1,026 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC CL A | $237,852 | +11.8% | 2,947 | +0.9% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $227,844 | +2.9% | 2,797 | +0.1% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $263,814 | +5.4% | 697 | +1.5% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $234,251 | – | 5,362 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $248,238 | +21.1% | 3,798 | +7.8% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $254,276 | +2.2% | 11,691 | +2.3% | 0.00% | 0.0% |
| FNDF | New | SCHWAB SCHWB FDT INT LGetf | $210,499 | – | 6,519 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO ETF TR WATER RESOURCESetf | $278,175 | +16.2% | 4,933 | +9.9% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $231,416 | – | 1,382 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $251,964 | +0.8% | 8,042 | +10.8% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $220,180 | – | 6,401 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P600etf | $267,103 | – | 6,877 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $232,474 | +13.4% | 2,777 | +14.3% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYSTEMS INC | $258,923 | – | 2,276 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR PORTFOLIO S&P400etf | $257,084 | +6.8% | 5,602 | +2.2% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALreit | $210,114 | – | 3,185 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $235,679 | – | 11,369 | +100.0% | 0.00% | – |
| CIBR | Buy | FIRST TRUST ETF II NASDAQ CYBetf | $224,779 | +7.6% | 4,950 | +1.3% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GL CLEAN ENE ETFetf | $230,331 | -6.5% | 12,518 | +0.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUST MSCIetf | $248,819 | +19.1% | 3,942 | +16.0% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $205,659 | – | 230 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $252,966 | +11.6% | 4,404 | +4.9% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HOLDINGS INC | $243,773 | – | 1,015 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $276,635 | – | 5,819 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $250,715 | +9.8% | 6,154 | +12.9% | 0.00% | 0.0% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNICP | $135,688 | – | 13,110 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUNI VALUE FUND | $167,133 | – | 19,779 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $127,042 | – | 11,303 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $201,240 | – | 2,398 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $166,375 | +13.7% | 16,671 | +9.6% | 0.00% | 0.0% |
| LFT | New | LUMENT FINANCE TRUST INCreit | $140,815 | – | 74,113 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORPadr | $64,059 | – | 10,450 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST INC | $78,356 | +3.1% | 13,510 | +2.0% | 0.00% | 0.0% |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCI | $8,772 | – | 15,950 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.