$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $7,447,632 | – | 37,495 | +100.0% | 0.09% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $3,622,996 | – | 44,318 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,939,256 | – | 26,936 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $2,190,446 | – | 137,332 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ALERIAN MLPetf | $2,030,607 | – | 51,788 | +100.0% | 0.02% | – |
| 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% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,162,926 | – | 14,398 | +100.0% | 0.01% | – | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP P | $918,297 | – | 28,554 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $534,530 | – | 7,658 | +100.0% | 0.01% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $417,257 | – | 9,751 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SP ADRadr | $404,118 | – | 10,296 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $220,940 | – | 3,696 | +100.0% | 0.00% | – |
| 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% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $234,251 | – | 5,362 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB SCHWB FDT INT LGetf | $210,499 | – | 6,519 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $231,416 | – | 1,382 | +100.0% | 0.00% | – |
| 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% | – |
| WMS | New | ADVANCED DRAIN SYSTEMS INC | $258,923 | – | 2,276 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALreit | $210,114 | – | 3,185 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $235,679 | – | 11,369 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $205,659 | – | 230 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.