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