JOHNSON INVESTMENT COUNSEL INC - Q2 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
NWBI  NORTHWEST BANCSHARES INC MD$4,447,643
-11.9%
419,5890.0%0.06%
-17.9%
RS  RELIANCE STEEL & ALUMINUM CO$4,356,032
+5.8%
16,0390.0%0.05%
-1.8%
CHE  CHEMED CORP$4,052,775
+0.7%
7,4820.0%0.05%
-5.7%
FELE  FRANKLIN ELECTRIC INC$2,575,896
+9.4%
25,0330.0%0.03%
+3.2%
SMCI  SUPER MICRO COMPUTER INC$2,494,992
+133.9%
10,0100.0%0.03%
+121.4%
AVY  AVERY DENNISON CORP$2,449,696
-4.0%
14,2590.0%0.03%
-11.8%
HY  HYSTER YALE MATERIALS HANDLING$2,417,760
+11.9%
43,2980.0%0.03%
+3.4%
CHCT  COMMUNITY HEALTHCARE TR INCreit$2,397,912
-9.8%
72,6200.0%0.03%
-14.3%
MMS  MAXIMUS INC$2,266,981
+7.4%
26,8250.0%0.03%0.0%
DCI  DONALDSON INC$2,220,355
-4.3%
35,5200.0%0.03%
-9.7%
COKE  COCA-COLA CONS INC$2,181,549
+18.9%
3,4300.0%0.03%
+12.5%
STAG  STAG INDUSTRIAL INCreit$2,103,286
+6.1%
58,6200.0%0.03%0.0%
SPNS  SAPIENS INTL CORP NV$2,108,316
+22.5%
79,2600.0%0.03%
+13.0%
HWKN  HAWKINS INC$2,130,789
+8.9%
44,6800.0%0.03%0.0%
BLKB  BLACKBAUD INC$1,997,311
+2.7%
28,0600.0%0.02%
-3.8%
UTL  UNITIL CORP$2,004,566
-11.1%
39,5300.0%0.02%
-16.7%
UFPI  UFP INDUSTRIES INC$2,048,240
+22.1%
21,1050.0%0.02%
+13.6%
IEO  ISHARES US OIL GS EX ETFetf$1,985,748
-1.0%
23,3810.0%0.02%
-7.4%
IEX  IDEX CORP$1,752,647
-6.8%
8,1420.0%0.02%
-12.0%
WTS  WATTS WATER TECHNOLOGIES INC C$1,731,655
+9.2%
9,4250.0%0.02%0.0%
LFUS  LITTELFUSE INC$1,549,769
+8.7%
5,3200.0%0.02%0.0%
BRKA  BERKSHIRE HATHAWAY INC CL A$1,553,430
+11.2%
30.0%0.02%0.0%
IJJ  ISHARES TR S&P MC 400VL ETFetf$1,440,041
+4.2%
13,4420.0%0.02%0.0%
DXJS  WISDOMTREE JPN SMALL CAP HDG Eetf$1,331,244
+9.9%
24,9390.0%0.02%
+6.2%
LSTR  LANDSTAR SYSTEMS INC$1,386,288
+7.4%
7,2000.0%0.02%0.0%
CPNG  COUPANG INC CL A$1,262,057
+8.8%
72,5320.0%0.02%
+6.7%
EEMS  ISHARES MSCI EMERGING MARKETSetf$1,225,642
+6.4%
22,8750.0%0.02%0.0%
GFF  GRIFFON CORP$1,200,980
+25.9%
29,8010.0%0.02%
+15.4%
ICFI  ICF INTERNATIONAL INC$1,206,583
+13.4%
9,7000.0%0.02%
+7.1%
MAA  MID-AMERICA APARTMENT COMMUNITreit$1,154,440
+0.5%
7,6020.0%0.01%
-6.7%
ARCC  ARES CAPITAL CORPreit$1,153,706
+2.8%
61,4000.0%0.01%
-6.7%
EUSC  WISDOMTREE EUR HDG SMALL CAPetf$1,114,792
-0.6%
33,1310.0%0.01%
-6.7%
EQIX  EQUINIX INCadr$1,111,627
+8.7%
1,4180.0%0.01%0.0%
COLD  AMERICOLD REALTY TRUSTreit$1,132,406
+13.5%
35,0590.0%0.01%
+7.7%
 UBS AG LONDON BRANCH EN LARGEadr$1,057,572
+24.2%
1,7690.0%0.01%
+18.2%
DFAS  DIMENSIONAL ETF TRUST US SMALLetf$1,045,843
+4.0%
19,0850.0%0.01%0.0%
DHIL  DIAMOND HILL INV GROUP INC NEW$945,576
+4.1%
5,5200.0%0.01%0.0%
EEMV  ISHARES MSCI EMERG MRKTetf$968,143
+0.8%
17,6090.0%0.01%
-7.7%
PEY  INVESCO ETF TR HIG YIELD EQUITetf$1,002,799
-3.5%
52,1750.0%0.01%
-14.3%
KN  KNOWLES CORP$973,308
+6.2%
53,8930.0%0.01%0.0%
VTHR  VANGUARD SCOTTSDALE FUNDS VNGetf$947,760
+7.7%
4,8000.0%0.01%0.0%
SILV  SILVERCREST METALS INC COM$879,000
-17.9%
150,0000.0%0.01%
-21.4%
BHP  BHP GROUP LTD SP ADSadr$913,190
-5.9%
15,3040.0%0.01%
-15.4%
U  UNITY SOFTWARE INC$850,815
+33.8%
19,5950.0%0.01%
+37.5%
IPAY  ETFMG PRIME MOBILE PAYMENTS ETetf$653,191
+2.5%
15,2960.0%0.01%0.0%
ILCV  ISHARES MORNINGSTAR VALUE ETFetf$650,300
+4.1%
9,7760.0%0.01%0.0%
IJS  ISHARES SP SMCP600VL ETFetf$544,198
+1.6%
5,7230.0%0.01%0.0%
HI  HILLENBRAND INC$539,004
+7.9%
10,5110.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL GROUP INC$527,240
+2.0%
6,9520.0%0.01%0.0%
MDYV  SPDR S&P 400 MID CAP VALUEetf$549,277
+4.1%
7,9860.0%0.01%0.0%
DASH  DOORDASH INC CL A$542,582
+20.2%
7,1000.0%0.01%
+16.7%
BIDU  BAIDU INC SP ADR REP Aadr$589,534
-9.3%
4,3060.0%0.01%
-22.2%
IJT  ISHARES TR S&P SMALL 600 GWTetf$543,389
+4.5%
4,7280.0%0.01%0.0%
STT  STATE STREET CORP$460,302
-3.3%
6,2900.0%0.01%0.0%
IEUR  ISHARES CORE MSCI EUROetf$487,617
+0.5%
9,2650.0%0.01%0.0%
SYF  SYNCHRONY FINANCIAL$449,542
+16.6%
13,2530.0%0.01%
+20.0%
OTEX  OPEN TEXT CORP$477,825
+7.8%
11,5000.0%0.01%0.0%
BNL  BROADSTONE NET LEASE INCreit$463,200
-9.2%
30,0000.0%0.01%
-14.3%
XLI  SELECT SECTOR SPDR INT-INDSetf$448,246
+6.1%
4,1770.0%0.01%0.0%
MGV  VANGUARD WORLD FUND MEGA CAP Vetf$498,774
+2.7%
4,8070.0%0.01%0.0%
VOX  VANGUARD WORLD FUNDS COMM SRVCetf$442,462
+10.0%
4,1620.0%0.01%0.0%
WOR  WORTHINGTON INDUSTRIES INC$428,977
+7.5%
6,1750.0%0.01%0.0%
SHOP  SHOPIFY INC$383,078
+34.8%
5,9300.0%0.01%
+25.0%
CET  CENTRAL SECURITIES CORP$414,023
+5.0%
11,3400.0%0.01%0.0%
UMC  UNITED MICROELECTRONICS CORP Sadr$440,538
-9.9%
55,8350.0%0.01%
-16.7%
NC  NACCO INDUSTRIES INC CL A$441,638
-3.9%
12,7420.0%0.01%
-16.7%
TD  TORONTO DOMINION BANK ONT$414,227
+3.5%
6,6800.0%0.01%0.0%
ESGU  ISHARES ESG AWR MSCI USAetf$380,971
+7.8%
3,9090.0%0.01%0.0%
UTG  REAVES UTILITY INCOME FUNDreit$418,484
-3.4%
15,2620.0%0.01%
-16.7%
ASO  ACADEMY SPORTS & OUTDOORS INC$409,375
-17.2%
7,5740.0%0.01%
-28.6%
SHE  SPDR SSGA GNDER ETFetf$334,552
+6.2%
3,8000.0%0.00%0.0%
PKX  POSCO HOLDINGS INC SPONSORED Aadr$313,548
+6.1%
4,2400.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$286,283
-0.5%
3,5300.0%0.00%0.0%
GBCI  GLACIER BANCORP INC$313,539
-25.8%
10,0590.0%0.00%
-33.3%
GAIN  GLADSTONE INV CORP$284,168
-1.6%
21,7920.0%0.00%0.0%
LAND  GLADSTONE LD CORPadr$292,860
-2.3%
18,0000.0%0.00%0.0%
BCS  BARCLAYS PLC ADRadr$298,680
+9.3%
38,0000.0%0.00%0.0%
BMO  BANK MONTREAL QUE$338,482
+1.3%
3,7480.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BEreit$337,010
+11.2%
10,0570.0%0.00%0.0%
DSI  ISHARES TR MSCI KLD 400 SOCIALetf$294,595
+7.9%
3,5000.0%0.00%0.0%
RETA  REATA PHARMACEUTICALS INC CL A$353,699
+12.1%
3,4690.0%0.00%0.0%
VVV  VALVOLINE INC$225,473
+7.4%
6,0110.0%0.00%0.0%
HSC  ENVIRI CORPORATION COM$231,965
+44.5%
23,5020.0%0.00%
+50.0%
CDW  CDW CORP$241,853
-5.8%
1,3180.0%0.00%0.0%
OGE  OGE ENERGY CORP$216,323
-4.6%
6,0240.0%0.00%0.0%
FRME  FIRST MERCHANTS CORP$219,799
-14.3%
7,7860.0%0.00%0.0%
FAZ  DIREXION DAILY FINANCIAL BEARetf$255,656
-14.1%
13,5050.0%0.00%
-25.0%
RDY  DR REDDYS LABORATORIES LTD ADRadr$239,313
+10.9%
3,7920.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$231,120
-13.1%
1,9220.0%0.00%
-25.0%
HDV  ISHARES CORE HIGH DV ETFetf$279,369
-0.9%
2,7720.0%0.00%
-25.0%
CX  CEMEX SAB DE CV SP ADR NEWadr$219,628
+28.0%
31,0210.0%0.00%
+50.0%
ESGV  VANGUARD WORLD FUND ESG US STOetf$221,730
+9.3%
2,8300.0%0.00%0.0%
ITUB  ITAU UNIBANCO HOLDING SA SP ADadr$146,320
+21.1%
24,8000.0%0.00%0.0%
CBAY  CYMABAY THERAPEUTICS INC$197,100
+25.6%
18,0000.0%0.00%0.0%
SID  COMPANHIA SIDERURGICA NACIONALadr$147,889
-15.6%
57,1000.0%0.00%0.0%
MTBC  CARECLOUD INC$147,500
-11.9%
50,0000.0%0.00%0.0%
FCF  FIRST COMMONWEALTH FINANCIAL C$163,046
+1.8%
12,8890.0%0.00%0.0%
GGB  GERDAU SA SP ADR REP PFDadr$142,506
+5.9%
27,3000.0%0.00%0.0%
SAN  BANCO SANTANDER SA ADRadr$142,612
+0.5%
38,4400.0%0.00%0.0%
RPAY  REPAY HOLDINGS CORP CL A$129,978
+19.2%
16,6000.0%0.00%
+100.0%
 TMC THE METALS COMPANY INC$105,510
+96.6%
64,7300.0%0.00%0.0%
PSTX  POSEIDA THERAPEUTICS INC$82,294
-42.9%
46,7580.0%0.00%
-50.0%
LWLG  LIGHTWAVE LOGIC INC$79,911
+33.3%
11,4650.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORP$73,036
+13.8%
14,7250.0%0.00%0.0%
BBD  BANCO BRADESCO SA SP ADR PFD Nadr$78,227
+32.1%
22,6090.0%0.00%0.0%
BODY  THE BEACHBODY COMPANY INC CL A$7,660
-13.2%
18,3000.0%0.00%–
LLNW  EDGIO INC COM$13,614
-14.8%
20,1990.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-10
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 Q2 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.

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