$7.78 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 677 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDUSTRIAL AVERef | $5,511,976 | -2.6% | 16,456 | 0.0% | 0.07% | +1.4% | |
| NWBI | NORTHWEST BANCSHARES INC MDcs | $4,292,395 | -3.5% | 419,589 | 0.0% | 0.06% | 0.0% | |
| VDE | VANGUARD WORLD FUNDSef | $3,098,033 | +12.3% | 24,444 | 0.0% | 0.04% | +17.6% | |
| WTFC | WINTRUST FINANCIAL CORPcs | $2,576,815 | +4.0% | 34,130 | 0.0% | 0.03% | +6.5% | |
| SEIC | SEI INV COcs | $2,415,223 | +1.0% | 40,100 | 0.0% | 0.03% | +3.3% | |
| FELE | FRANKLIN ELECTRIC INCcs | $2,233,695 | -13.3% | 25,033 | 0.0% | 0.03% | -9.4% | |
| CHCT | COMMUNITY HEALTHCARE TR INCre | $2,156,814 | -10.1% | 72,620 | 0.0% | 0.03% | -6.7% | |
| MMS | MAXIMUS INCcs | $2,003,291 | -11.6% | 26,825 | 0.0% | 0.03% | -7.1% | |
| NVR | NVR INCcs | $2,033,485 | -6.1% | 341 | 0.0% | 0.03% | -3.7% | |
| CACI | CACI INTERNATIONAL INCcs | $1,894,568 | -7.9% | 6,035 | 0.0% | 0.02% | -7.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDad | $1,783,275 | -13.9% | 20,521 | 0.0% | 0.02% | -11.5% | |
| WTS | WATTS WATER TECHNOLOGIES INCcs | $1,628,828 | -5.9% | 9,425 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INCcs | $1,594,431 | +2.6% | 3 | 0.0% | 0.02% | +10.5% | |
| INT | WORLD KINECT CORPORATIONcs | $1,591,184 | +8.5% | 70,940 | 0.0% | 0.02% | +11.1% | |
| USPH | US PHYSICAL THERAPYcs | $1,584,636 | -24.4% | 17,275 | 0.0% | 0.02% | -23.1% | |
| HES | HESS CORPcs | $1,566,414 | +12.5% | 10,238 | 0.0% | 0.02% | +17.6% | |
| UHS | UNIVERSAL HEALTH SERVICES INCcs | $1,439,608 | -20.3% | 11,450 | 0.0% | 0.02% | -13.6% | |
| LFUS | LITTELFUSE INCcs | $1,315,742 | -15.1% | 5,320 | 0.0% | 0.02% | -10.5% | |
| IJJ | ISHARESef | $1,356,701 | -5.8% | 13,442 | 0.0% | 0.02% | -5.6% | |
| CPNG | COUPANG INCcs | $1,233,044 | -2.3% | 72,532 | 0.0% | 0.02% | 0.0% | |
| EEMS | ISHARESef | $1,248,975 | +1.9% | 22,875 | 0.0% | 0.02% | +6.7% | |
| LSTR | LANDSTAR SYSTEMS INCcs | $1,273,968 | -8.1% | 7,200 | 0.0% | 0.02% | -5.9% | |
| ICFI | ICF INTERNATIONAL INCcs | $1,171,857 | -2.9% | 9,700 | 0.0% | 0.02% | 0.0% | |
| EUSC | WISDOMTREEef | $1,094,648 | -1.8% | 33,131 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORPcs | $1,098,097 | +16.2% | 41,050 | 0.0% | 0.01% | +16.7% | |
| EGP | EASTGROUP PROPERTIES INCre | $1,038,315 | -4.1% | 6,235 | 0.0% | 0.01% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTef | $1,001,757 | -4.2% | 19,085 | 0.0% | 0.01% | 0.0% | |
| PEY | INVESCO ETF TRef | $1,001,234 | -0.2% | 52,175 | 0.0% | 0.01% | +8.3% | |
| MORN | MORNINGSTAR INCcs | $1,036,980 | +19.5% | 4,427 | 0.0% | 0.01% | +18.2% | |
| UBS AG LONDON BRANCHef | $971,547 | -8.1% | 1,769 | 0.0% | 0.01% | -7.7% | ||
| DIMENSIONAL ETF TRUSTef | $959,019 | -1.4% | 28,190 | 0.0% | 0.01% | 0.0% | ||
| DHIL | DIAMOND HILL INV GROUP INCcs | $930,506 | -1.6% | 5,520 | 0.0% | 0.01% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FUNDSef | $915,504 | -3.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORPcs | $798,155 | -18.0% | 53,893 | 0.0% | 0.01% | -16.7% | |
| VBK | VANGUARD INDEX FUNDSef | $743,864 | -6.8% | 3,473 | 0.0% | 0.01% | 0.0% | |
| SILV | SILVERCREST METALS INCcs | $661,500 | -24.7% | 150,000 | 0.0% | 0.01% | -18.2% | |
| MFC | MANULIFE FINANCIAL CORPcs | $716,411 | -3.3% | 39,191 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDad | $724,626 | +6.5% | 42,351 | 0.0% | 0.01% | +12.5% | |
| EXPD | EXPEDITORS INTL WASH INCcs | $679,527 | -5.4% | 5,928 | 0.0% | 0.01% | 0.0% | |
| IPAY | ETF MANAGERS TRef | $598,074 | -8.4% | 15,296 | 0.0% | 0.01% | 0.0% | |
| ILCV | ISHARESef | $633,192 | -2.6% | 9,776 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDRef | $517,972 | -5.7% | 7,986 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCad | $540,456 | -10.0% | 8,914 | 0.0% | 0.01% | 0.0% | |
| GIB | CGI INCcs | $509,587 | -6.6% | 5,174 | 0.0% | 0.01% | 0.0% | |
| DASH | DOORDASH INCcs | $564,237 | +4.0% | 7,100 | 0.0% | 0.01% | 0.0% | |
| NC | NACCO INDUSTRIES INCcs | $446,862 | +1.2% | 12,742 | 0.0% | 0.01% | +20.0% | |
| NSA | NATIONAL STORAGE AFFILIATES TRre | $461,468 | -8.9% | 14,539 | 0.0% | 0.01% | 0.0% | |
| HI | HILLENBRAND INCcs | $444,720 | -17.5% | 10,511 | 0.0% | 0.01% | -14.3% | |
| IEUR | ISHARESef | $460,100 | -5.6% | 9,265 | 0.0% | 0.01% | 0.0% | |
| PHI | PLDT INCad | $429,728 | -11.6% | 20,800 | 0.0% | 0.01% | 0.0% | |
| PKX | POSCO HOLDINGS INCad | $434,600 | +38.6% | 4,240 | 0.0% | 0.01% | +50.0% | |
| MGV | VANGUARD WORLD FUNDef | $487,430 | -2.3% | 4,807 | 0.0% | 0.01% | 0.0% | |
| PEBO | PEOPLES BANCORP INCcs | $433,617 | -4.4% | 17,085 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INCcs | $469,731 | -1.6% | 4,381 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX FUNef | $499,928 | -4.1% | 7,475 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE SAad | $476,826 | -0.1% | 35,584 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INCcs | $462,996 | +23.5% | 5,400 | 0.0% | 0.01% | +20.0% | |
| RHI | ROBERT HALF INCcs | $362,223 | -2.6% | 4,943 | 0.0% | 0.01% | 0.0% | |
| OTEX | OPEN TEXT CORPcs | $403,650 | -15.5% | 11,500 | 0.0% | 0.01% | -16.7% | |
| PCH | POTLATCHDELTIC CORPORATIONre | $364,300 | -14.1% | 8,026 | 0.0% | 0.01% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS INCcs | $358,023 | -12.5% | 7,574 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARESef | $371,936 | -3.9% | 4,134 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARESef | $367,094 | -3.6% | 3,909 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIALcs | $405,144 | -9.9% | 13,253 | 0.0% | 0.01% | -16.7% | |
| UMC | UNITED MICROELECTRONICS CORPad | $394,195 | -10.5% | 55,835 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDRef | $352,212 | +2.4% | 9,558 | 0.0% | 0.01% | +25.0% | |
| CET | CENTRAL SECURITIES CORPcs | $402,003 | -2.9% | 11,340 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INV CORPcs | $277,630 | -2.3% | 21,792 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARESef | $284,935 | -3.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARESef | $274,103 | -1.9% | 2,772 | 0.0% | 0.00% | +33.3% | |
| LNC | LINCOLN NATL CORP INDcs | $295,786 | -4.2% | 11,980 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INCcs | $338,631 | +0.3% | 2,027 | 0.0% | 0.00% | 0.0% | |
| PDD | PDD HOLDINGS INCad | $313,824 | +41.8% | 3,200 | 0.0% | 0.00% | +33.3% | |
| SHE | SPDRef | $323,000 | -3.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcs | $323,600 | -15.5% | 5,930 | 0.0% | 0.00% | -20.0% | |
| VSS | VANGUARD INTL EQUITY INDEX FUNef | $333,043 | -3.9% | 3,136 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCad | $296,020 | -0.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUEcs | $316,219 | -6.6% | 3,748 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLCcs | $309,032 | +6.1% | 1,523 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD WORLD FUNDef | $212,873 | -4.0% | 2,830 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDRef | $253,761 | -5.0% | 6,877 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORPcs | $206,083 | -9.6% | 2,797 | 0.0% | 0.00% | 0.0% | |
| FAZ | DIREXION ETF TRef | $270,107 | +5.7% | 13,505 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABORATORIES LTDad | $253,571 | +6.0% | 3,792 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HOLDINGS INCcs | $214,949 | -8.2% | 5,362 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORPcs | $200,781 | -7.2% | 6,024 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORPcs | $216,607 | -1.5% | 7,786 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUPcs | $228,599 | -11.2% | 2,481 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVad | $201,636 | -8.2% | 31,021 | 0.0% | 0.00% | 0.0% | |
| RPAY | REPAY HOLDINGS CORPcs | $125,994 | -3.1% | 16,600 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HOLDING SAad | $133,176 | -9.0% | 24,800 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN NY MUNI VALUE FUNDcs | $158,430 | -5.2% | 19,779 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SAad | $130,221 | -8.6% | 27,300 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARESef | $183,013 | -20.5% | 12,518 | 0.0% | 0.00% | -33.3% | |
| SID | COMPANHIA SIDERURGICA NACIONALad | $136,469 | -7.7% | 57,100 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICPcs | $123,889 | -8.7% | 13,110 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMMONWEALTH FINANCIAL Ccs | $157,375 | -3.5% | 12,889 | 0.0% | 0.00% | 0.0% | |
| HSC | ENVIRI CORPcs | $169,684 | -26.8% | 23,502 | 0.0% | 0.00% | -33.3% | |
| SAN | BANCO SANTANDER SAad | $144,534 | +1.3% | 38,440 | 0.0% | 0.00% | 0.0% | |
| MTBC | CARECLOUD INCcs | $57,500 | -61.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| PSTX | POSEIDA THERAPEUTICS INCcs | $111,284 | +35.2% | 46,758 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INCcs | $51,249 | -35.9% | 11,465 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORPre | $67,298 | +5.1% | 10,450 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAad | $72,240 | -18.9% | 28,000 | 0.0% | 0.00% | 0.0% | |
| TMC THE METALS COMPANY INCcs | $64,160 | -39.2% | 64,730 | 0.0% | 0.00% | 0.0% | ||
| CLNE | CLEAN ENERGY FUELS CORPcs | $56,397 | -22.8% | 14,725 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCIcs | $1,148 | -86.9% | 15,950 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INCcs | $5,398 | -29.5% | 18,300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.