Johnson Investment Counsel
Latest statistics and disclosures from Johnson Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PG, AAPL, IWB, MSFT, and represent 22.16% of Johnson Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: ABC (+$58M), AFG (+$44M), NDAQ (+$23M), UNH (+$16M), CVX (+$16M), WMB (+$15M), GOOGL (+$9.8M), AEP (+$7.3M), INTU (+$5.1M), WM.
- Started 34 new stock positions in XRAY, JAZZ, RBLX, LEN, VGFCQ, FAST, WELL, SILV, HIG, ODFL.
- Reduced shares in these 10 stocks: MTB (-$33M), PPG (-$30M), NKE (-$27M), ADI (-$25M), FHN (-$23M), V (-$20M), AAPL (-$6.8M), PG (-$6.4M), NVT (-$5.9M), IWB (-$5.5M).
- Sold out of its positions in AMN, T, AB, ARWR, COF, CMA, Dave, DAL, EFX, EQR.
- Johnson Investment Counsel was a net seller of stock by $-60M.
- Johnson Investment Counsel has $7.5B in assets under management (AUM), dropping by 2.80%.
- Central Index Key (CIK): 0000821197
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Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 660 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Johnson Investment Counsel has 660 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Johnson Investment Counsel March 31, 2023 positions
- Download the Johnson Investment Counsel March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Etf (IVV) | 6.9 | $519M | 1.3M | 411.08 |
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| Procter & Gamble Company (PG) | 4.5 | $338M | 2.3M | 148.69 |
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| Apple (AAPL) | 4.3 | $326M | -2% | 2.0M | 164.90 |
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| Ishares Russell 1000 Etf Etf (IWB) | 3.5 | $267M | -2% | 1.2M | 225.23 |
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| Microsoft Corporation (MSFT) | 2.9 | $219M | 758k | 288.30 |
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| Cincinnati Financial Corporation (CINF) | 2.0 | $147M | 1.3M | 112.08 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $132M | +8% | 1.3M | 103.73 |
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| Danaher Corporation (DHR) | 1.7 | $129M | 512k | 252.04 |
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| Ishares Tr Rus Mid Cap Etf Etf (IWR) | 1.6 | $124M | 1.8M | 69.92 |
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| MasterCard Incorporated (MA) | 1.5 | $117M | -2% | 321k | 363.41 |
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| UnitedHealth (UNH) | 1.5 | $112M | +16% | 236k | 472.59 |
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| Zoetis Inc Cl A (ZTS) | 1.4 | $109M | 655k | 166.44 |
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| Nasdaq Omx (NDAQ) | 1.4 | $102M | +29% | 1.9M | 54.67 |
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| Chevron Corporation (CVX) | 1.3 | $100M | +18% | 614k | 163.16 |
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| Accenture (ACN) | 1.3 | $98M | 343k | 285.81 |
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| Abbott Laboratories (ABT) | 1.3 | $96M | 945k | 101.26 |
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| Visa (V) | 1.3 | $95M | -17% | 422k | 225.46 |
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| Nvent Electric Plc Voting equities (NVT) | 1.2 | $94M | -5% | 2.2M | 42.94 |
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| Analog Devices (ADI) | 1.2 | $92M | -21% | 467k | 197.22 |
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| Axis Capital Holdings (AXS) | 1.2 | $92M | +2% | 1.7M | 54.52 |
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| Waste Management (WM) | 1.2 | $92M | +3% | 561k | 163.17 |
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| TJX Companies (TJX) | 1.2 | $91M | -4% | 1.2M | 78.36 |
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| American Electric Power Company (AEP) | 1.2 | $87M | +9% | 959k | 90.99 |
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| Williams Companies (WMB) | 1.2 | $87M | +20% | 2.9M | 29.86 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $86M | -2% | 515k | 166.55 |
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| Coca-Cola Company (KO) | 1.1 | $84M | 1.3M | 62.03 |
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| McDonald's Corporation (MCD) | 1.1 | $84M | 299k | 279.61 |
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| Vanguard Intl Equity Index Fun Etf (VEU) | 1.1 | $79M | 1.5M | 53.47 |
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| Wal-Mart Stores (WMT) | 1.1 | $79M | 538k | 147.45 |
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| Ishares Tr Msci Usa Min Vol Etf (USMV) | 1.0 | $79M | -2% | 1.1M | 72.74 |
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| S&p Global (SPGI) | 1.0 | $78M | 227k | 344.77 |
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| Amphenol Corporation (APH) | 1.0 | $77M | -4% | 938k | 81.72 |
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| American Tower Reit (AMT) | 1.0 | $74M | 362k | 204.34 |
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| Honeywell International (HON) | 0.9 | $71M | 371k | 191.12 |
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| Dollar General (DG) | 0.9 | $70M | 334k | 210.46 |
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| Zimmer Holdings (ZBH) | 0.9 | $70M | -5% | 542k | 129.20 |
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| Pepsi (PEP) | 0.9 | $69M | -2% | 379k | 182.30 |
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| Willis Towers Watson (WTW) | 0.9 | $67M | -6% | 288k | 232.38 |
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| Alliant Energy Corporation (LNT) | 0.9 | $67M | 1.3M | 53.40 |
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| Nordson Corporation (NDSN) | 0.9 | $66M | -3% | 297k | 222.26 |
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| Hubbell (HUBB) | 0.9 | $65M | -6% | 266k | 243.31 |
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| Illinois Tool Works (ITW) | 0.8 | $64M | 262k | 243.45 |
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| AmerisourceBergen (ABC) | 0.8 | $61M | +2226% | 380k | 160.11 |
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| Medtronic (MDT) | 0.7 | $57M | 700k | 80.62 |
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| Lowe's Companies (LOW) | 0.7 | $56M | -2% | 278k | 199.97 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $54M | +2% | 141k | 385.37 |
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| Ishares Tr Msci Usa Qlt Fct Etf (QUAL) | 0.7 | $53M | -2% | 427k | 124.06 |
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| Intuit (INTU) | 0.7 | $53M | +10% | 118k | 445.83 |
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| American Financial (AFG) | 0.7 | $53M | +511% | 432k | 121.50 |
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| Unilever Adr (UL) | 0.7 | $52M | -4% | 1.0M | 51.93 |
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| Costco Wholesale Corporation (COST) | 0.7 | $51M | -7% | 103k | 496.87 |
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| Comcast Corporation (CMCSA) | 0.7 | $51M | +2% | 1.3M | 37.91 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.6 | $45M | -2% | 111k | 409.39 |
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| Vanguard Tax-managed Intl Fund Etf (VEA) | 0.6 | $43M | +2% | 947k | 45.17 |
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| Ishares Rus Md Cap Growth Etf Etf (IWP) | 0.5 | $41M | -2% | 451k | 91.05 |
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| Schwab Us Large Cap Etf Etf (SCHX) | 0.5 | $41M | -2% | 846k | 48.37 |
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| Home Depot (HD) | 0.5 | $38M | -5% | 128k | 295.12 |
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| Carlisle Companies (CSL) | 0.5 | $37M | -7% | 165k | 226.07 |
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| Johnson & Johnson (JNJ) | 0.5 | $35M | 224k | 155.00 |
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| Ishares Tr Msci Eafe Etf Etf (EFA) | 0.5 | $35M | 484k | 71.52 |
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| Walt Disney Company (DIS) | 0.5 | $34M | 343k | 100.13 |
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| American Express Company (AXP) | 0.5 | $34M | -5% | 206k | 164.95 |
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| Nextera Energy (NEE) | 0.5 | $34M | 440k | 77.08 |
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| Amazon (AMZN) | 0.4 | $34M | +3% | 328k | 103.29 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $30M | 170k | 178.40 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $30M | 231k | 130.31 |
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| Ishares Core S&p Mcp Etf Etf (IJH) | 0.4 | $30M | 119k | 250.16 |
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| Tesla Motors (TSLA) | 0.4 | $30M | +3% | 142k | 207.46 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $29M | 280k | 104.00 |
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| Nike (NKE) | 0.4 | $28M | -48% | 230k | 122.64 |
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| PPG Industries (PPG) | 0.4 | $27M | -52% | 205k | 133.58 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $26M | 85k | 308.77 |
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| Automatic Data Processing (ADP) | 0.3 | $26M | 118k | 222.63 |
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| Ishares Russell 1000 Growth Et Etf (IWF) | 0.3 | $26M | -7% | 106k | 244.33 |
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| Abbvie (ABBV) | 0.3 | $23M | 145k | 159.37 |
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| U.S. Bancorp (USB) | 0.3 | $23M | 627k | 36.05 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $22M | 198k | 109.66 |
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| Fidelity National Information Services (FIS) | 0.3 | $21M | 385k | 54.33 |
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| Ishares Core S&p Scp Etf Etf (IJR) | 0.3 | $21M | 213k | 96.70 |
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| Dover Corporation (DOV) | 0.2 | $18M | 115k | 151.94 |
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| Spdr S&p Mid Cap 400 Etf Tr Ut Etf (MDY) | 0.2 | $17M | 38k | 458.41 |
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| Ishares Rus 2000 Val Etf Etf (IWN) | 0.2 | $17M | -2% | 125k | 137.02 |
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| Oracle Corporation (ORCL) | 0.2 | $15M | 160k | 92.92 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.2 | $14M | 57k | 235.41 |
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| Cintas Corporation (CTAS) | 0.2 | $13M | 29k | 462.67 |
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| NVIDIA Corporation (NVDA) | 0.2 | $13M | +31% | 48k | 277.77 |
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| Schwab Intl Equity Etf Etf (SCHF) | 0.2 | $13M | +4% | 373k | 34.80 |
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| Camden Ppty Tr Reit (CPT) | 0.2 | $13M | -5% | 121k | 104.84 |
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| Cisco Systems (CSCO) | 0.2 | $12M | +2% | 235k | 52.27 |
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| Vanguard Index Funds Total Sto Etf (VTI) | 0.2 | $12M | +2% | 59k | 204.10 |
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| Union Pacific Corporation (UNP) | 0.2 | $11M | -15% | 56k | 201.26 |
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| Bank of America Corporation (BAC) | 0.1 | $11M | -11% | 390k | 28.60 |
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| Motorola Solutions (MSI) | 0.1 | $11M | 38k | 286.13 |
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| Vanguard World Funds Informati Etf (VGT) | 0.1 | $11M | -7% | 27k | 385.47 |
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| Broadcom (AVGO) | 0.1 | $11M | 16k | 641.56 |
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| Merck & Co (MRK) | 0.1 | $11M | 99k | 106.39 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $10M | 22k | 472.74 |
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| Sherwin-Williams Company (SHW) | 0.1 | $10M | -2% | 46k | 224.77 |
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| Vanguard Index Funds Small Cap Etf (VBR) | 0.1 | $10M | -6% | 64k | 158.76 |
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| Invesco Qqq Ser 1 Etf (QQQ) | 0.1 | $10M | -3% | 31k | 320.93 |
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| PNC Financial Services (PNC) | 0.1 | $9.8M | -17% | 77k | 127.10 |
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| Paccar (PCAR) | 0.1 | $9.8M | +13% | 134k | 73.20 |
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| Schwab Us Mid Cap Etf Etf (SCHM) | 0.1 | $9.5M | -6% | 140k | 67.85 |
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| Ishares Rus Mid Cap Value Etf Etf (IWS) | 0.1 | $9.4M | -4% | 89k | 106.20 |
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| Kroger (KR) | 0.1 | $9.3M | 188k | 49.37 |
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| Emerson Electric (EMR) | 0.1 | $9.2M | -2% | 106k | 87.14 |
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| Boeing Company (BA) | 0.1 | $8.9M | 42k | 212.43 |
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| Eli Lilly & Co. (LLY) | 0.1 | $8.8M | 26k | 343.41 |
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| Schwab Us Small Cap Etf Etf (SCHA) | 0.1 | $8.7M | 208k | 41.93 |
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| United Parcel Service (UPS) | 0.1 | $8.7M | 45k | 193.99 |
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| Bristol Myers Squibb (BMY) | 0.1 | $8.7M | 125k | 69.31 |
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| Ishares Tr S&p 500 Growth Etf Etf (IVW) | 0.1 | $8.6M | 134k | 63.89 |
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| Tyler Technologies (TYL) | 0.1 | $8.4M | +14% | 24k | 354.64 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $8.3M | 18k | 461.72 |
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| Vanguard Index Funds Small Cap Etf (VB) | 0.1 | $8.2M | 44k | 189.56 |
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| Pool Corporation (POOL) | 0.1 | $8.2M | +6% | 24k | 342.44 |
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| Ishares Tr Msci Acwi Ex-us Ind Etf (ACWX) | 0.1 | $7.6M | -4% | 156k | 48.77 |
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| Ishares Russell 1000 Val Etf Etf (IWD) | 0.1 | $7.3M | -3% | 48k | 152.26 |
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| Norfolk Southern (NSC) | 0.1 | $7.1M | -24% | 34k | 212.00 |
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| Ishares Rus 2000 Growth Etf Etf (IWO) | 0.1 | $7.0M | 31k | 226.82 |
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| Vanguard Index Funds S&p 500 E Etf (VOO) | 0.1 | $6.9M | -14% | 18k | 376.06 |
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| Roper Industries (ROP) | 0.1 | $6.7M | 15k | 440.70 |
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| General Electric (GE) | 0.1 | $6.6M | 69k | 95.60 |
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| Amgen (AMGN) | 0.1 | $6.6M | +4% | 27k | 241.75 |
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| Colgate-Palmolive Company (CL) | 0.1 | $6.6M | -6% | 87k | 75.15 |
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| Pfizer (PFE) | 0.1 | $6.6M | -21% | 161k | 40.80 |
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| Booking Holdings (BKNG) | 0.1 | $6.3M | -4% | 2.4k | 2652.41 |
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| Starbucks Corporation (SBUX) | 0.1 | $6.1M | -3% | 59k | 104.13 |
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| Ishares Global Tech Etf Etf (IXN) | 0.1 | $6.1M | 113k | 54.36 |
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| Vanguard Specialized Funds Div Etf (VIG) | 0.1 | $6.1M | -3% | 39k | 154.01 |
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| Aon (AON) | 0.1 | $5.8M | -5% | 18k | 315.29 |
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| M&T Bank Corporation (MTB) | 0.1 | $5.7M | -85% | 48k | 119.57 |
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| First Horizon National Corporation (FHN) | 0.1 | $5.7M | -79% | 323k | 17.78 |
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| Schwab Us Large Cap Gr Etf Etf (SCHG) | 0.1 | $5.7M | 87k | 65.17 |
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| Intuitive Surgical (ISRG) | 0.1 | $5.7M | +9% | 22k | 255.47 |
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| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.1 | $5.5M | 17k | 332.62 |
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| Invesco Etf Tr S&p 500 Top 50 Etf (XLG) | 0.1 | $5.4M | -3% | 18k | 310.52 |
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| salesforce (CRM) | 0.1 | $5.3M | -25% | 27k | 199.78 |
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| Vanguard Index Funds Mid Cap E Etf (VO) | 0.1 | $5.3M | 25k | 210.92 |
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| Air Products & Chemicals (APD) | 0.1 | $5.2M | 18k | 287.21 |
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| Qualcomm (QCOM) | 0.1 | $5.2M | -2% | 41k | 127.58 |
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| ConocoPhillips (COP) | 0.1 | $5.1M | +5% | 51k | 99.21 |
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| Facebook Inc cl a (META) | 0.1 | $5.1M | -10% | 24k | 211.94 |
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| Northwest Bancshares (NWBI) | 0.1 | $5.0M | 420k | 12.03 |
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| Schwab Strategic Tr Etf (SCHB) | 0.1 | $4.9M | -4% | 103k | 47.85 |
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| CVS Caremark Corporation (CVS) | 0.1 | $4.8M | -5% | 65k | 74.31 |
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| Fifth Third Ban (FITB) | 0.1 | $4.8M | +9% | 181k | 26.64 |
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| 3M Company (MMM) | 0.1 | $4.7M | -7% | 45k | 105.11 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | +16% | 8.1k | 576.37 |
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| Hershey Company (HSY) | 0.1 | $4.6M | 18k | 254.41 |
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| Ishares Eafe Growth Etf Etf (EFG) | 0.1 | $4.5M | +3% | 48k | 93.68 |
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| Vanguard Index Funds Value Etf Etf (VTV) | 0.1 | $4.5M | 32k | 138.11 |
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| Vanguard World Fds Etf (VHT) | 0.1 | $4.5M | 19k | 238.46 |
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| First Financial Ban (FFBC) | 0.1 | $4.4M | 204k | 21.77 |
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| Ishares Eafe Value Etf Etf (EFV) | 0.1 | $4.4M | -3% | 91k | 48.53 |
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| Ishares Us Tech Etf Etf (IYW) | 0.1 | $4.4M | -4% | 47k | 92.81 |
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| Select Sector Spdr Tr Technolo Etf (XLK) | 0.1 | $4.3M | -17% | 28k | 151.01 |
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| Ishares Tr S&p 100 Etf Etf (OEF) | 0.1 | $4.2M | 23k | 187.04 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | 23k | 186.01 |
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| Ishares Select Div Etf Etf (DVY) | 0.1 | $4.1M | -2% | 35k | 117.18 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $4.1M | 16k | 256.74 |
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| Becton, Dickinson and (BDX) | 0.1 | $4.0M | 16k | 247.54 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $4.0M | 7.5k | 537.75 |
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| Ishares Micro-cap Etf Etf (IWC) | 0.1 | $4.0M | -4% | 38k | 104.51 |
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| Verizon Communications (VZ) | 0.1 | $4.0M | 102k | 38.89 |
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| Spdr S&p Div Etf Etf (SDY) | 0.1 | $3.8M | +2% | 31k | 123.71 |
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| Vanguard Index Funds Growth Et Etf (VUG) | 0.0 | $3.7M | -4% | 15k | 249.44 |
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| Duke Energy (DUK) | 0.0 | $3.7M | 38k | 96.47 |
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| Intel Corporation (INTC) | 0.0 | $3.6M | -6% | 111k | 32.67 |
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| International Business Machines (IBM) | 0.0 | $3.6M | -3% | 28k | 131.09 |
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| Charles River Laboratories (CRL) | 0.0 | $3.5M | +13% | 17k | 201.82 |
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| Philip Morris International (PM) | 0.0 | $3.4M | -4% | 35k | 97.25 |
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| Linde | 0.0 | $3.4M | NEW | 9.6k | 355.44 |
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| Vanguard World Funds Financial Etf (VFH) | 0.0 | $3.4M | -5% | 43k | 77.89 |
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| Ishares Core Msci Pacific Etf Etf (IPAC) | 0.0 | $3.4M | 60k | 56.57 |
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| CSX Corporation (CSX) | 0.0 | $3.3M | -3% | 111k | 29.94 |
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| LKQ Corporation (LKQ) | 0.0 | $3.3M | 58k | 56.76 |
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| Ishares Morningstar Growth Etf (ILCG) | 0.0 | $3.3M | -4% | 59k | 55.36 |
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| Select Sector Spdr Tr Etf (XLE) | 0.0 | $3.3M | 40k | 82.83 |
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| Nnn Reit Reit (NNN) | 0.0 | $3.2M | 73k | 44.15 |
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| Deere & Company (DE) | 0.0 | $3.2M | +3% | 7.6k | 412.90 |
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| Stryker Corporation (SYK) | 0.0 | $3.1M | +11% | 11k | 285.47 |
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| Altria (MO) | 0.0 | $3.1M | 70k | 44.62 |
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| Phillips 66 (PSX) | 0.0 | $3.1M | +8% | 30k | 101.38 |
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| Toro Company (TTC) | 0.0 | $3.1M | 28k | 111.16 |
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| Everest Re Group (RE) | 0.0 | $3.0M | 8.5k | 358.02 |
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| Mondelez Int (MDLZ) | 0.0 | $3.0M | +3% | 43k | 69.72 |
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| RPM International (RPM) | 0.0 | $2.8M | 33k | 87.24 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $2.8M | +4% | 29k | 97.93 |
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| Ishares Core S&p Ttl Etf (ITOT) | 0.0 | $2.8M | 31k | 90.55 |
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| Gilead Sciences (GILD) | 0.0 | $2.8M | +9% | 34k | 82.97 |
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| Chubb (CB) | 0.0 | $2.8M | -7% | 14k | 194.18 |
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| Vanguard World Funds Consumer Etf (VDC) | 0.0 | $2.8M | -3% | 14k | 193.52 |
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| Extra Space Storage Reit (EXR) | 0.0 | $2.7M | 17k | 162.93 |
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| Fair Isaac Corporation (FICO) | 0.0 | $2.7M | 3.9k | 702.69 |
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| Applied Industrial Technologies (AIT) | 0.0 | $2.7M | -12% | 19k | 142.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | -2% | 8.5k | 315.07 |
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| Progressive Corporation (PGR) | 0.0 | $2.7M | 19k | 143.06 |
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| Community Healthcare Tr Reit (CHCT) | 0.0 | $2.7M | +31% | 73k | 36.60 |
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| Schwab Us Dividend Equity Etf (SCHD) | 0.0 | $2.6M | 36k | 73.16 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $2.6M | 39k | 67.13 |
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| Avery Dennison Corporation (AVY) | 0.0 | $2.6M | 14k | 178.93 |
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| J.M. Smucker Company (SJM) | 0.0 | $2.5M | -2% | 16k | 157.37 |
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| A. O. Smith Corporation (AOS) | 0.0 | $2.5M | -12% | 36k | 69.15 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.4M | 32k | 76.07 |
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| Ametek (AME) | 0.0 | $2.4M | 17k | 145.33 |
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| NVR (NVR) | 0.0 | $2.4M | +8% | 432.00 | 5572.19 |
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| Franklin Electric (FELE) | 0.0 | $2.4M | -3% | 25k | 94.10 |
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| Applied Materials (AMAT) | 0.0 | $2.4M | 19k | 122.83 |
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| Leidos Holdings (LDOS) | 0.0 | $2.3M | 25k | 92.06 |
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| LCNB (LCNB) | 0.0 | $2.3M | 143k | 16.34 |
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| Vanguard Admiral Funds Inc 500 Etf (VOOV) | 0.0 | $2.3M | +9% | 16k | 146.70 |
|
| SEI Investments Company (SEIC) | 0.0 | $2.3M | 40k | 57.55 |
|
|
| Donaldson Company (DCI) | 0.0 | $2.3M | 36k | 65.34 |
|
|
| Prologis Reit (PLD) | 0.0 | $2.3M | 19k | 124.77 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $2.3M | +4% | 7.5k | 306.50 |
|
| Select Sector Spdr Healthcare Etf (XLV) | 0.0 | $2.3M | -26% | 18k | 129.46 |
|
| Repligen Corporation (RGEN) | 0.0 | $2.3M | +6% | 13k | 168.36 |
|
| Unitil Corporation (UTL) | 0.0 | $2.3M | 40k | 57.04 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.2M | 11k | 200.34 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $2.2M | 11k | 199.74 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $2.2M | +114% | 16k | 139.60 |
|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $2.2M | 24k | 93.02 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $2.2M | 19k | 112.36 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | +5% | 26k | 83.21 |
|
| Williams-Sonoma (WSM) | 0.0 | $2.2M | +2% | 18k | 121.66 |
|
| Caterpillar (CAT) | 0.0 | $2.2M | +2% | 9.4k | 228.83 |
|
| Hyster Yale Materials Handling (HY) | 0.0 | $2.2M | 43k | 49.89 |
|
|
| Invesco Exch Traded Fd Tr Ii S Etf (SPLV) | 0.0 | $2.1M | -9% | 34k | 62.40 |
|
| Vanguard World Funds Energy Etf (VDE) | 0.0 | $2.1M | -2% | 19k | 114.23 |
|
| H.B. Fuller Company (FUL) | 0.0 | $2.1M | +21% | 31k | 68.45 |
|
| Maximus (MMS) | 0.0 | $2.1M | 27k | 78.70 |
|
|
| Target Corporation (TGT) | 0.0 | $2.1M | -5% | 13k | 165.63 |
|
| Ishares Msci Pac Jp Etf Etf (EPP) | 0.0 | $2.1M | 47k | 43.79 |
|
|
| Anthem (ELV) | 0.0 | $2.0M | -3% | 4.4k | 459.81 |
|
| New York Times Company (NYT) | 0.0 | $2.0M | 52k | 38.88 |
|
|
| Ptc (PTC) | 0.0 | $2.0M | -5% | 16k | 128.23 |
|
| Bentley Systems Cl B Ord (BSY) | 0.0 | $2.0M | +3% | 47k | 42.99 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 15k | 134.22 |
|
|
| U.S. Physical Therapy (USPH) | 0.0 | $2.0M | 21k | 97.91 |
|
|
| Ishares Us Oil Gs Ex Etf Etf (IEO) | 0.0 | $2.0M | 23k | 85.81 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0M | 23k | 87.84 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.0M | -6% | 10k | 198.78 |
|
| Stag Industrial Reit (STAG) | 0.0 | $2.0M | 59k | 33.82 |
|
|
| Hawkins (HWKN) | 0.0 | $2.0M | 45k | 43.78 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.0M | -7% | 27k | 72.95 |
|
| Southern Company (SO) | 0.0 | $1.9M | 28k | 69.58 |
|
|
| Blackbaud (BLKB) | 0.0 | $1.9M | 28k | 69.30 |
|
|
| Allstate Corporation (ALL) | 0.0 | $1.9M | -3% | 17k | 110.81 |
|
| IDEX Corporation (IEX) | 0.0 | $1.9M | 8.1k | 231.03 |
|
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Past Filings by Johnson Investment Counsel
SEC 13F filings are viewable for Johnson Investment Counsel going back to 2011
- Johnson Investment Counsel 2023 Q1 filed May 15, 2023
- Johnson Investment Counsel 2022 Q4 filed Feb. 14, 2023
- Johnson Investment Counsel 2022 Q3 filed Nov. 14, 2022
- Johnson Investment Counsel 2022 Q2 filed Aug. 15, 2022
- Johnson Investment Counsel 2022 Q1 filed May 11, 2022
- Johnson Investment Counsel 2021 Q4 filed Feb. 15, 2022
- Johnson Investment Counsel 2021 Q3 filed Nov. 12, 2021
- Johnson Investment Counsel 2021 Q2 amended filed Nov. 9, 2021
- Johnson Investment Counsel 2021 Q2 filed Aug. 13, 2021
- Johnson Investment Counsel 2021 Q1 filed May 14, 2021
- Johnson Investment Counsel 2020 Q4 filed Feb. 12, 2021
- Johnson Investment Counsel 2020 Q3 filed Nov. 16, 2020
- Johnson Investment Counsel 2020 Q2 filed Aug. 13, 2020
- Johnson Investment Counsel 2020 Q1 filed May 20, 2020
- Johnson Investment Counsel 2019 Q4 filed Feb. 13, 2020
- Johnson Investment Counsel 2019 Q3 filed Nov. 14, 2019