$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $559,528,487 | +7.7% | 1,255,364 | -0.6% | 6.94% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $345,090,047 | +2.0% | 2,274,219 | -0.0% | 4.28% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $255,399,336 | +16.9% | 749,983 | -1.1% | 3.17% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATED | $124,930,036 | +7.0% | 317,646 | -1.1% | 1.55% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $109,086,388 | +16.2% | 2,111,213 | -3.4% | 1.35% | +8.7% |
| ZTS | Sell | ZOETIS INC CL A | $108,481,558 | -0.4% | 629,938 | -3.8% | 1.35% | -6.9% |
| V | Sell | VISA INC | $96,189,221 | +1.2% | 405,041 | -4.0% | 1.19% | -5.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $96,011,602 | +11.9% | 510,483 | -0.9% | 1.19% | +4.6% |
| ADI | Sell | ANALOG DEVICES INC | $86,477,191 | -6.1% | 443,905 | -4.9% | 1.07% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $85,731,803 | +2.7% | 287,295 | -3.8% | 1.06% | -4.0% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $80,228,063 | +2.0% | 1,079,350 | -0.2% | 1.00% | -4.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $79,597,697 | -8.8% | 945,341 | -1.4% | 0.99% | -14.8% |
| APH | Sell | AMPHENOL CORP NEW | $78,450,082 | +2.3% | 923,485 | -1.6% | 0.97% | -4.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $77,796,413 | +11.1% | 534,316 | -1.4% | 0.96% | +3.8% |
| NDSN | Sell | NORDSON CORP | $70,397,073 | +6.8% | 283,653 | -4.4% | 0.87% | -0.1% |
| PEP | Sell | PEPSICO INC | $69,128,354 | +0.1% | 373,223 | -1.5% | 0.86% | -6.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $68,442,952 | +26.0% | 139,968 | -0.7% | 0.85% | +17.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $67,861,083 | +1.3% | 288,157 | -0.0% | 0.84% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $65,177,550 | +2.1% | 260,543 | -0.6% | 0.81% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $60,890,850 | +7.9% | 691,156 | -1.3% | 0.76% | +0.8% |
| HUBB | Sell | HUBBELL INC | $58,241,323 | -10.0% | 175,658 | -33.9% | 0.72% | -15.8% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTetf | $57,414,428 | +8.3% | 425,702 | -0.4% | 0.71% | +1.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $51,879,870 | +1.6% | 96,363 | -6.2% | 0.64% | -5.0% |
| IWP | Sell | ISHARES RUS MD CAP GROWTH ETFetf | $42,912,947 | +4.6% | 444,095 | -1.5% | 0.53% | -2.4% |
| CSL | Sell | CARLISLE COS INC | $41,327,551 | +10.6% | 161,102 | -2.6% | 0.51% | +3.4% |
| HD | Sell | HOME DEPOT INC | $37,516,119 | -0.4% | 120,770 | -5.3% | 0.47% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,795,965 | +2.6% | 199,747 | -2.9% | 0.43% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,751,550 | +8.7% | 225,189 | -2.6% | 0.41% | +1.5% |
| GOOG | Sell | ALPHABET INC | $32,645,247 | +12.2% | 269,862 | -3.5% | 0.40% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $32,313,257 | -4.7% | 435,489 | -1.0% | 0.40% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $30,139,437 | -12.1% | 337,583 | -1.4% | 0.37% | -17.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $28,667,072 | +11.0% | 104,176 | -1.4% | 0.36% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $28,726,096 | +9.1% | 84,241 | -1.2% | 0.36% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $24,253,774 | -7.6% | 110,350 | -6.4% | 0.30% | -13.5% |
| NKE | Sell | NIKE INC | $22,158,757 | -21.6% | 200,768 | -12.8% | 0.28% | -26.7% |
| USB | Sell | US BANCORP DEL | $19,501,018 | -13.8% | 590,225 | -5.9% | 0.24% | -19.3% |
| NVDA | Sell | NVIDIA CORPORATION | $18,346,076 | +37.3% | 43,369 | -9.9% | 0.23% | +28.8% |
| ORCL | Sell | ORACLE CORP | $17,986,836 | +21.3% | 151,036 | -5.4% | 0.22% | +13.2% |
| MDY | Sell | SPDR S&P MID CAP 400 ETF TR UTetf | $17,894,948 | +3.9% | 37,366 | -0.6% | 0.22% | -3.1% |
| DOV | Sell | DOVER CORP | $16,433,061 | -6.2% | 111,297 | -3.5% | 0.20% | -12.4% |
| PPG | Sell | PPG INDS INC | $15,631,823 | -42.8% | 105,407 | -48.5% | 0.19% | -46.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $14,564,036 | +8.1% | 57,231 | -0.0% | 0.18% | +1.1% |
| CTAS | Sell | CINTAS CORP COM | $14,179,361 | +5.6% | 28,525 | -1.7% | 0.18% | -1.1% |
| AVGO | Sell | BROADCOM INC | $12,271,773 | +16.7% | 14,147 | -13.7% | 0.15% | +8.6% |
| VGT | Sell | VANGUARD WORLD FUNDS INFORMATIetf | $12,058,229 | +14.6% | 27,271 | -0.1% | 0.15% | +7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,966,108 | -2.4% | 231,274 | -1.4% | 0.15% | -9.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,862,933 | +14.1% | 44,678 | -3.4% | 0.15% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $11,805,856 | +34.3% | 25,173 | -1.6% | 0.15% | +24.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC NEW | $11,043,128 | +1.8% | 37,654 | -0.7% | 0.14% | -4.9% |
| UNP | Sell | UNION PACIFIC CORP | $11,009,251 | -2.7% | 53,803 | -4.3% | 0.14% | -8.7% |
| VBR | Sell | VANGUARD INDEX FUNDS SMALL CAPetf | $10,460,961 | +3.2% | 63,246 | -0.9% | 0.13% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,049,382 | -3.8% | 21,828 | -1.2% | 0.12% | -10.1% |
| BAC | Sell | BANK OF AMERICA CORP | $10,042,227 | -9.9% | 350,025 | -10.2% | 0.12% | -15.5% |
| IWS | Sell | ISHARES RUS MID CAP VALUE ETFetf | $9,708,318 | +3.1% | 88,386 | -0.3% | 0.12% | -4.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $9,624,585 | -2.2% | 76,416 | -1.3% | 0.12% | -9.2% |
| IVW | Sell | ISHARES TR S&P 500 GROWTH ETFetf | $9,424,831 | +10.1% | 133,723 | -0.2% | 0.12% | +2.6% |
| PCAR | Sell | PACCAR INC | $9,380,134 | -4.1% | 112,135 | -16.1% | 0.12% | -10.8% |
| KR | Sell | KROGER CO | $8,818,870 | -4.8% | 187,636 | -0.0% | 0.11% | -11.4% |
| BA | Sell | BOEING CO | $8,311,977 | -6.9% | 39,363 | -6.3% | 0.10% | -12.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,194,410 | -1.3% | 17,978 | -0.1% | 0.10% | -7.3% |
| Sell | GENERAL ELECTRIC CO NEW | $7,448,703 | +12.9% | 67,808 | -1.7% | 0.09% | +4.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,349,567 | +3.2% | 32,411 | -3.5% | 0.09% | -4.2% |
| FB | Sell | META PLATFORMS INC | $6,846,912 | +35.3% | 23,858 | -0.1% | 0.08% | +26.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,520,226 | -25.0% | 36,375 | -18.9% | 0.08% | -29.6% |
| SCHG | Sell | SCHWAB US LARGE CAP GR ETFetf | $6,543,746 | +14.9% | 87,308 | -0.1% | 0.08% | +6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,496,967 | -1.1% | 84,332 | -3.5% | 0.08% | -6.9% |
| UL | Sell | UNILEVER PLCadr | $6,427,828 | -87.6% | 123,304 | -87.7% | 0.08% | -88.4% |
| AON | Sell | AON PLC CL A | $6,252,953 | +8.1% | 18,114 | -1.2% | 0.08% | +1.3% |
| CPT | Sell | CAMDEN PPTY TRreit | $6,007,338 | -52.8% | 55,179 | -54.5% | 0.08% | -55.6% |
| XLG | Sell | INVESCO ETF TR S&P 500 TOP 50etf | $6,044,733 | +11.1% | 17,284 | -1.3% | 0.08% | +4.2% |
| AMGN | Sell | AMGEN INC | $5,813,972 | -11.8% | 26,187 | -4.0% | 0.07% | -18.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERetf | $5,658,351 | +2.8% | 16,456 | -0.6% | 0.07% | -4.1% |
| PFE | Sell | PFIZER INC | $5,556,041 | -15.3% | 151,473 | -5.8% | 0.07% | -20.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,513,196 | -12.0% | 2,042 | -13.5% | 0.07% | -18.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,359,562 | +3.1% | 17,893 | -1.2% | 0.07% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $5,377,885 | -12.2% | 54,289 | -7.7% | 0.07% | -17.3% |
| IYW | Sell | ISHARES US TECH ETFetf | $4,985,484 | +13.3% | 45,793 | -3.4% | 0.06% | +6.9% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $4,665,890 | +9.8% | 22,534 | -0.8% | 0.06% | +3.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOetf | $4,684,569 | +9.8% | 26,944 | -4.6% | 0.06% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $4,613,219 | -10.9% | 38,754 | -4.5% | 0.06% | -17.4% |
| VTV | Sell | VANGUARD INDEX FUNDS VALUE ETFetf | $4,498,760 | +0.5% | 31,659 | -2.3% | 0.06% | -5.1% |
| HSY | Sell | HERSHEY CO | $4,431,612 | -4.7% | 17,748 | -2.9% | 0.06% | -11.3% |
| MMM | Sell | 3M CO | $4,354,829 | -7.7% | 43,509 | -3.1% | 0.05% | -14.3% |
| MTB | Sell | M & T BANK CORP | $4,342,862 | -24.4% | 35,091 | -26.9% | 0.05% | -28.9% |
| COP | Sell | CONOCOPHILLIPS | $4,368,716 | -13.8% | 42,165 | -17.4% | 0.05% | -19.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,246,073 | +5.3% | 16,083 | -1.3% | 0.05% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $4,170,023 | -13.6% | 60,321 | -7.1% | 0.05% | -18.8% |
| FFBC | Sell | FIRST FINANCIAL BANCORP OH | $4,105,708 | -7.6% | 200,866 | -1.6% | 0.05% | -13.6% |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $3,936,986 | -0.5% | 36,020 | -4.9% | 0.05% | -7.5% |
| VUG | Sell | VANGUARD INDEX FUNDS GROWTH ETetf | $3,982,766 | +7.0% | 14,075 | -5.7% | 0.05% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTHetf | $3,675,836 | +12.0% | 58,963 | -0.6% | 0.05% | +4.5% |
| INTC | Sell | INTEL CORP | $3,705,904 | +1.9% | 110,822 | -0.4% | 0.05% | -4.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $3,598,849 | +2.6% | 17,117 | -1.5% | 0.04% | -4.3% |
| DVY | Sell | ISHARES SELECT DIV ETFetf | $3,663,699 | -11.5% | 32,336 | -8.5% | 0.04% | -18.2% |
| Sell | LINDE PLC | $3,467,066 | +1.8% | 9,098 | -5.0% | 0.04% | -4.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,487,295 | -11.8% | 93,770 | -7.8% | 0.04% | -18.9% |
| SDY | Sell | SPDR S&P DIV ETFetf | $3,371,014 | -11.0% | 27,501 | -10.2% | 0.04% | -16.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,343,438 | -20.7% | 18,573 | -18.1% | 0.04% | -26.8% |
| LKQ | Sell | LKQ CORP | $3,328,149 | +0.9% | 57,116 | -1.7% | 0.04% | -6.8% |
| CSX | Sell | CSX CORP | $3,292,525 | -1.2% | 96,555 | -13.2% | 0.04% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,232,783 | -6.0% | 33,116 | -6.3% | 0.04% | -13.0% |
| DE | Sell | DEERE & CO | $3,025,299 | -4.0% | 7,466 | -2.2% | 0.04% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $3,053,236 | -1.7% | 67,400 | -3.1% | 0.04% | -7.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,948,891 | +9.6% | 8,380 | -1.8% | 0.04% | +2.8% |
| RPM | Sell | RPM INTL INC | $2,925,803 | +2.7% | 32,607 | -0.2% | 0.04% | -5.3% |
| RE | Sell | EVEREST GROUP LTD COM | $2,897,947 | -4.6% | 8,477 | -0.1% | 0.04% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,799,414 | -6.5% | 38,380 | -10.6% | 0.04% | -12.5% |
| FICO | Sell | FAIR ISAAC CORP | $2,752,123 | +1.4% | 3,401 | -12.0% | 0.03% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $2,755,122 | -10.3% | 28,886 | -4.7% | 0.03% | -17.1% |
| VDC | Sell | VANGUARD WORLD FUNDS CONSUMERetf | $2,663,327 | -3.2% | 13,697 | -3.7% | 0.03% | -10.8% |
| CB | Sell | CHUBB LIMITED | $2,694,737 | -2.2% | 13,994 | -1.4% | 0.03% | -10.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,660,881 | +19.2% | 10,414 | -6.8% | 0.03% | +10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,586,084 | -7.4% | 33,555 | -0.4% | 0.03% | -13.5% |
| AOS | Sell | SMITH A O CORP | $2,525,684 | +1.9% | 34,703 | -3.2% | 0.03% | -6.1% |
| PGR | Sell | PROGRESSIVE CORP | $2,425,098 | -9.7% | 18,321 | -2.4% | 0.03% | -16.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,387,234 | +4.0% | 7,187 | -4.0% | 0.03% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,386,486 | +1.5% | 16,511 | -13.7% | 0.03% | -3.2% |
| SEIC | Sell | SEI INV CO | $2,390,762 | +2.7% | 40,100 | -0.8% | 0.03% | -3.2% |
| SJM | Sell | SMUCKER J M CO NEW | $2,333,909 | -8.4% | 15,805 | -2.4% | 0.03% | -14.7% |
| XLV | Sell | SELECT SECTOR SPDR HEALTHCAREetf | $2,217,698 | -3.1% | 16,708 | -5.5% | 0.03% | -6.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,229,431 | -4.6% | 25,197 | -0.7% | 0.03% | -9.7% |
| PTC | Sell | PTC INC | $2,243,075 | +10.5% | 15,763 | -0.4% | 0.03% | +3.7% |
| NVR | Sell | NVR INC | $2,165,561 | -10.0% | 341 | -21.1% | 0.03% | -15.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,198,334 | +1.5% | 17,567 | -1.3% | 0.03% | -6.9% |
| LCNB | Sell | LCNB CORP | $2,109,303 | -9.7% | 142,907 | -0.0% | 0.03% | -16.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $2,070,979 | -5.4% | 20,521 | -12.8% | 0.03% | -10.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,082,496 | -7.3% | 11,165 | -0.4% | 0.03% | -13.3% |
| USPH | Sell | US PHYSICAL THERAPY | $2,097,012 | +4.2% | 17,275 | -15.9% | 0.03% | -3.7% |
| PLD | Sell | PROLOGIS INCadr | $2,132,962 | -7.5% | 17,393 | -5.8% | 0.03% | -16.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II Setf | $2,099,361 | -2.1% | 33,424 | -2.8% | 0.03% | -7.1% |
| ALC | Sell | ALCON AG ORD | $2,065,020 | +10.4% | 25,149 | -5.1% | 0.03% | +4.0% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $2,056,969 | +13.9% | 6,035 | -1.0% | 0.03% | +8.3% |
| BSY | Sell | BENTLEY SYSTEMS INC CL B | $1,945,989 | -3.8% | 35,884 | -23.8% | 0.02% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,838,774 | -16.6% | 15,676 | -0.7% | 0.02% | -20.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,827,954 | -8.2% | 9,906 | -1.1% | 0.02% | -11.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,866,018 | -8.7% | 4,200 | -5.5% | 0.02% | -14.8% |
| XLY | Sell | SELECT SECTOR SPDR CONS DISCREetf | $1,847,533 | +12.5% | 10,880 | -0.9% | 0.02% | +4.5% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $1,806,466 | +5.7% | 11,450 | -14.9% | 0.02% | -4.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $1,768,677 | -2.8% | 21,771 | -1.9% | 0.02% | -8.3% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,738,821 | -5.5% | 30,678 | -12.6% | 0.02% | -8.3% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,810,473 | -3.0% | 146,360 | -0.8% | 0.02% | -12.0% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT ETFetf | $1,742,505 | -5.4% | 44,047 | -5.6% | 0.02% | -8.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,772,870 | -5.0% | 7,325 | -0.6% | 0.02% | -12.0% |
| BLK | Sell | BLACKROCK INC | $1,723,065 | -6.5% | 2,493 | -9.5% | 0.02% | -12.5% |
| POR | Sell | PORTLAND GEN ELEC CO NEW | $1,685,880 | -4.6% | 36,000 | -0.4% | 0.02% | -8.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,576,115 | -2.5% | 14,070 | -1.7% | 0.02% | -4.8% |
| GRC | Sell | GORMAN RUPP CO | $1,627,309 | +14.3% | 56,445 | -0.9% | 0.02% | +5.3% |
| FTNT | Sell | FORTINET INC | $1,593,286 | +13.1% | 21,078 | -0.6% | 0.02% | +5.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,601,850 | +8.7% | 9,573 | -2.1% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,629,566 | -19.4% | 11,803 | -21.6% | 0.02% | -25.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FUNetf | $1,605,408 | +0.4% | 26,020 | -0.8% | 0.02% | -4.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC CL | $1,572,915 | +4.9% | 15,130 | -0.9% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $1,580,213 | -23.8% | 11,980 | -4.3% | 0.02% | -28.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,624,450 | -9.8% | 10,038 | -11.3% | 0.02% | -16.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,584,630 | -72.4% | 140,606 | -56.4% | 0.02% | -73.7% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $1,567,396 | -1.6% | 31,620 | -2.0% | 0.02% | -9.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,537,126 | +1.6% | 5,065 | -11.7% | 0.02% | -5.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,536,757 | -10.0% | 47,010 | -0.9% | 0.02% | -17.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,569,167 | +21.6% | 9,376 | -0.5% | 0.02% | +11.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,444,165 | -15.1% | 21,465 | -35.0% | 0.02% | -21.7% |
| GWW | Sell | GRAINGER W W INC | $1,463,623 | +5.4% | 1,856 | -7.9% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,477,444 | -11.0% | 28,528 | -4.0% | 0.02% | -18.2% |
| HES | Sell | HESS CORP | $1,391,856 | +2.4% | 10,238 | -0.3% | 0.02% | -5.6% |
| CI | Sell | THE CIGNA GROUP COM | $1,363,018 | -16.0% | 4,858 | -23.5% | 0.02% | -22.7% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $1,378,320 | -59.2% | 24,000 | -59.8% | 0.02% | -62.2% |
| Sell | SHELL PLC SPON ADSadr | $1,367,659 | +3.7% | 22,651 | -1.2% | 0.02% | -5.6% | |
| DGS | Sell | WISDOMTREE EMERG MKT SMALL CAPetf | $1,406,044 | +1.3% | 30,218 | -0.3% | 0.02% | -5.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FUNDetf | $1,294,869 | -4.9% | 95,176 | -0.7% | 0.02% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAetf | $1,208,431 | -2.6% | 35,848 | -7.1% | 0.02% | -6.2% |
| AROW | Sell | ARROW FINANCIAL CORPreit | $1,209,044 | -19.8% | 60,032 | -0.9% | 0.02% | -25.0% |
| SAP | Sell | SAP SE SP ADRadr | $1,158,233 | +8.1% | 8,466 | -0.0% | 0.01% | 0.0% |
| SMMD | Sell | ISHARES RUSEL 2500 ETFetf | $1,154,917 | +4.5% | 20,096 | -0.3% | 0.01% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUNetf | $1,061,297 | -22.6% | 26,089 | -23.1% | 0.01% | -27.8% |
| DTE | Sell | DTE ENERGY CO | $1,034,125 | -11.4% | 9,399 | -11.8% | 0.01% | -18.8% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $1,082,396 | +4.2% | 6,235 | -0.8% | 0.01% | -7.1% |
| FDX | Sell | FEDEX CORP | $998,303 | +1.7% | 4,027 | -6.2% | 0.01% | -7.7% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $980,944 | +6.0% | 6,086 | -0.2% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $932,307 | -11.0% | 4,762 | -10.8% | 0.01% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $952,238 | +16.5% | 1,481 | -3.9% | 0.01% | +9.1% |
| WEX | Sell | WEX INC | $990,825 | -1.1% | 5,442 | -0.1% | 0.01% | -7.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $933,719 | +4.0% | 16,459 | -1.0% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $944,975 | -4.5% | 41,050 | -0.5% | 0.01% | -7.7% |
| MCK | Sell | MCKESSON CORP | $999,905 | +4.0% | 2,340 | -13.3% | 0.01% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $973,760 | +4.7% | 10,869 | -2.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO | $946,909 | -10.8% | 5,954 | -11.3% | 0.01% | -14.3% |
| Sell | DIMENSIONAL US MARKETWIDE VALUetf | $972,550 | +2.7% | 28,190 | -0.4% | 0.01% | -7.7% | |
| RSG | Sell | REPUBLIC SERVICES INC | $938,887 | +7.6% | 6,130 | -5.0% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $886,936 | -21.7% | 4,516 | -1.8% | 0.01% | -26.7% |
| MORN | Sell | MORNINGSTAR INC | $868,002 | -5.2% | 4,427 | -1.8% | 0.01% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $846,777 | -6.5% | 2,625 | -5.2% | 0.01% | -8.3% |
| CCI | Sell | CROWN CASTLE INCadr | $847,269 | -34.6% | 7,436 | -23.2% | 0.01% | -35.3% |
| SNA | Sell | SNAP ON INC | $818,171 | +9.8% | 2,839 | -5.9% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUadr | $825,600 | -8.3% | 96,000 | -14.7% | 0.01% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $776,023 | -13.4% | 1,080 | -0.9% | 0.01% | -16.7% |
| XLU | Sell | SELECT SECTOR SPDR INT-UTILSetf | $795,828 | -3.7% | 12,161 | -0.4% | 0.01% | -9.1% |
| VBK | Sell | VANGUARD INDEX FUNDS SMALL CAPetf | $797,905 | +3.8% | 3,473 | -2.2% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $841,706 | -10.8% | 2,158 | -23.1% | 0.01% | -23.1% |
| BWA | Sell | BORGWARNER INC | $807,798 | -4.0% | 16,516 | -3.6% | 0.01% | -9.1% |
| AZO | Sell | AUTOZONE INC | $840,262 | +0.5% | 337 | -0.9% | 0.01% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $838,600 | -33.4% | 1,782 | -22.8% | 0.01% | -41.2% |
| HPQ | Sell | HP INC | $708,296 | -0.8% | 23,064 | -5.2% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $733,072 | +12.0% | 2,108 | -1.4% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $747,746 | -30.0% | 8,474 | -24.8% | 0.01% | -35.7% |
| IBB | Sell | ISHARES ISHARES BIOTECHetf | $705,357 | -9.8% | 5,556 | -8.3% | 0.01% | -10.0% |
| SYY | Sell | SYSCO CORP | $703,074 | -11.9% | 9,475 | -8.3% | 0.01% | -18.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $727,939 | -1.3% | 762 | -12.3% | 0.01% | -10.0% |
| SCHV | Sell | SCHWAB US LARGE CAP VA ETFetf | $718,982 | +2.1% | 10,717 | -0.2% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $718,059 | +4.6% | 5,928 | -4.9% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $741,102 | -0.2% | 39,191 | -3.1% | 0.01% | -10.0% |
| ECL | Sell | ECOLAB INC | $720,250 | +5.9% | 3,858 | -6.1% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $651,044 | -19.2% | 3,026 | -14.3% | 0.01% | -27.3% |
| GMED | Sell | GLOBUS MED INC CL A | $628,802 | -10.4% | 10,561 | -14.8% | 0.01% | -11.1% |
| DEO | Sell | DIAGEO PLC SP ADR NEWadr | $639,879 | -7.8% | 3,688 | -3.7% | 0.01% | -11.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP UNI | $678,094 | -6.2% | 11,564 | -2.8% | 0.01% | -20.0% |
| EOG | Sell | EOG RESOURCES INC | $679,774 | -40.5% | 5,940 | -40.4% | 0.01% | -46.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $659,009 | -23.7% | 23,131 | -7.3% | 0.01% | -27.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $610,000 | -38.9% | 6,915 | -42.7% | 0.01% | -38.5% |
| CPRT | Sell | COPART INC | $643,487 | +16.4% | 7,055 | -4.0% | 0.01% | +14.3% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $657,165 | -5.2% | 5,771 | -18.2% | 0.01% | -11.1% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICetf | $626,851 | +6.7% | 9,632 | -5.0% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES CORE DIV GROWTHetf | $638,817 | -4.0% | 12,397 | -6.8% | 0.01% | -11.1% |
| AWK | Sell | AMERICAN WATER WKS CO INC | $662,869 | -4.6% | 4,644 | -2.1% | 0.01% | -11.1% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFetf | $542,925 | +0.6% | 7,239 | -4.0% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC | $528,164 | -9.1% | 8,557 | -6.4% | 0.01% | -12.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $589,226 | -26.0% | 8,830 | -15.8% | 0.01% | -36.4% |
| PHM | Sell | PULTE GROUP INC | $533,351 | +32.3% | 6,866 | -0.8% | 0.01% | +40.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUST US COREetf | $532,864 | -0.9% | 19,627 | -7.0% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $577,221 | -3.7% | 3,455 | -10.6% | 0.01% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $539,597 | +6.3% | 8,266 | -0.8% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC NEW | $535,489 | -4.9% | 11,631 | -3.1% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FUNDS MATERIALSetf | $588,816 | -1.0% | 3,236 | -3.3% | 0.01% | -12.5% |
| BIIB | Sell | BIOGEN INC | $549,768 | -8.7% | 1,930 | -10.9% | 0.01% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $571,650 | -17.9% | 7,566 | -13.4% | 0.01% | -22.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $553,459 | -3.9% | 6,027 | -1.7% | 0.01% | -12.5% |
| STLD | Sell | STEEL DYNAMICS INC | $477,222 | -4.1% | 4,381 | -0.5% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INC | $512,294 | -0.8% | 11,463 | -1.5% | 0.01% | -14.3% |
| TY | Sell | TRI-CONTINENTAL CORP | $444,601 | -5.2% | 16,214 | -8.3% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD STOCK | $498,056 | -12.5% | 10,140 | -12.5% | 0.01% | -25.0% |
| O | Sell | REALTY INCOME CORPreit | $480,945 | -15.0% | 8,044 | -10.0% | 0.01% | -25.0% |
| XYL | Sell | XYLEM INC | $520,722 | +5.3% | 4,624 | -2.1% | 0.01% | -14.3% |
| ASML | Sell | ASML HOLDING NV NY REGISTRYadr | $491,380 | -3.1% | 678 | -9.0% | 0.01% | -14.3% |
| MAS | Sell | MASCO CORP | $518,715 | +14.8% | 9,040 | -0.5% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $489,608 | -43.4% | 8,661 | -42.0% | 0.01% | -45.5% |
| K | Sell | KELLOGG CO | $381,424 | -4.1% | 5,659 | -4.7% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGEreit | $409,508 | -24.5% | 1,403 | -21.8% | 0.01% | -28.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $374,868 | -20.3% | 5,400 | -16.8% | 0.01% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO | $399,143 | -8.9% | 11,243 | -0.8% | 0.01% | -16.7% |
| SUSA | Sell | ISHARES TR MSCI USA ESG SLCetf | $387,108 | +3.9% | 4,134 | -2.6% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $441,345 | -8.4% | 2,195 | -7.6% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $438,071 | -5.3% | 3,749 | -19.9% | 0.01% | -16.7% |
| Sell | GSK PLC SP ADRadr | $420,267 | -4.0% | 11,792 | -4.2% | 0.01% | -16.7% | |
| CMI | Sell | CUMMINS INC | $377,056 | -13.5% | 1,538 | -15.7% | 0.01% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $373,357 | +6.5% | 3,725 | -6.1% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $442,832 | -9.3% | 10,347 | -8.7% | 0.01% | -16.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONreit | $424,174 | +2.9% | 8,026 | -3.6% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $376,844 | -4.4% | 1,531 | -12.3% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $379,531 | +11.3% | 2,361 | -1.9% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $371,812 | -15.8% | 4,943 | -9.8% | 0.01% | -16.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $337,759 | +11.5% | 2,027 | -5.1% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $359,605 | -2.6% | 3,214 | -0.2% | 0.00% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $287,014 | -4.1% | 7,382 | -1.2% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $333,420 | +0.8% | 4,459 | -8.1% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $296,409 | -12.2% | 14,244 | -0.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCreit | $346,064 | +5.8% | 11,276 | -5.5% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $348,558 | -5.9% | 995 | -12.5% | 0.00% | -20.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $356,003 | -3.6% | 3,083 | -6.5% | 0.00% | -20.0% |
| VFC | Sell | V F CORP | $342,225 | -63.8% | 17,927 | -56.6% | 0.00% | -69.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FUNetf | $346,465 | -2.4% | 3,136 | -3.4% | 0.00% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC CL A | $329,148 | +7.8% | 1,792 | -2.5% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FUNDS LARGE CAPetf | $362,261 | +8.2% | 1,787 | -0.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $308,605 | +13.3% | 11,980 | -1.2% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE US MID CAP DIVetf | $290,925 | -6.2% | 6,919 | -8.6% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $299,020 | -13.6% | 3,757 | -0.2% | 0.00% | -20.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $313,648 | -9.1% | 7,859 | -0.6% | 0.00% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $226,048 | -0.8% | 2,916 | -14.1% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $202,965 | -9.8% | 5,264 | -14.2% | 0.00% | 0.0% |
| PDD | Sell | PDD HOLDINGS INC SPONSORED ADSadr | $221,248 | -9.6% | 3,200 | -0.8% | 0.00% | 0.0% |
| Sell | WARNER BROTHERS DISCOVERY INC | $208,929 | -26.1% | 16,661 | -11.1% | 0.00% | -25.0% | |
| WAT | Sell | WATERS CORP | $281,733 | -32.2% | 1,057 | -21.2% | 0.00% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR MATERIALSetf | $218,125 | -0.1% | 2,632 | -2.8% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $214,609 | -9.9% | 3,026 | -0.6% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $224,123 | +2.3% | 1,950 | -7.0% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $226,795 | -6.0% | 1,154 | -20.2% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $262,072 | -4.7% | 4,486 | -0.3% | 0.00% | -25.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONadr | $212,490 | +2.6% | 9,163 | -0.8% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $206,861 | -19.4% | 1,011 | -18.0% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $210,854 | -57.3% | 2,032 | -61.6% | 0.00% | -57.1% |
| IX | Sell | ORIX CORP SP ADRadr | $223,464 | +9.6% | 2,450 | -1.4% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TR INCreit | $237,580 | -2.3% | 1,014 | -12.8% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $205,185 | -15.5% | 1,582 | -21.6% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $206,737 | -47.3% | 11,479 | -39.7% | 0.00% | -40.0% |
| CAG | Sell | CONAGRA BRANDS INC | $238,186 | -10.4% | 7,064 | -0.2% | 0.00% | -25.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $274,147 | -16.0% | 2,783 | -10.3% | 0.00% | -25.0% |
| MS | Sell | MORGAN STANLEY | $274,451 | -11.6% | 3,214 | -9.2% | 0.00% | -25.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $204,413 | -16.4% | 9,512 | -6.7% | 0.00% | 0.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUST LOW Vetf | $280,867 | +3.4% | 5,605 | -2.0% | 0.00% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $201,805 | -3.8% | 6,923 | -2.8% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $217,309 | -8.6% | 5,430 | -10.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $188,052 | -39.0% | 20,352 | -17.3% | 0.00% | -50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD Sadr | $172,197 | -5.3% | 10,961 | -0.6% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $200,381 | -12.2% | 2,377 | -10.9% | 0.00% | -33.3% |
| Sell | HALEON PLC SPON ADSadr | $97,401 | -8.0% | 11,623 | -10.6% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SA SP ADRadr | $89,040 | +9.5% | 28,000 | -2.9% | 0.00% | 0.0% |
| RIDE | Exit | LORDSTOWN MOTORS CORP CL A | $0 | – | -28,301 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK NEW YORK NY | $0 | – | -13,130 | -100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC NEW | $16,911 | -37.7% | 19,402 | -4.9% | 0.00% | – |
| Exit | ROOT INC CL A NEW | $0 | – | -30,166 | -100.0% | -0.00% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,748 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES US MED DVC ETFetf | $0 | – | -4,618 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,124 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -11,625 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,857 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -4,950 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -10,545 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -607 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -3,232 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -520 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAPetf | $0 | – | -2,845 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -9,829 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES ISHARES SEMICDTRetf | $0 | – | -453 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO ETF TR FTSE RAFI 1000etf | $0 | – | -1,982 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,030 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC NEW | $0 | – | -8,623 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,944 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES US INDUSTRIALSetf | $0 | – | -3,412 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC | $0 | – | -5,325 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,315 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,111 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,433 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -14,339 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -22,739 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARES MSCI PAC JP ETFetf | $0 | – | -46,975 | -100.0% | -0.03% | – |
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.