Johnson Investment Counsel as of June 30, 2021
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic Common Equity (MDT) | 33.2 | $72M | 575k | 124.76 | |
| Nvent Electric PLC F Common Equity (NVT) | 32.0 | $69M | 2.2M | 31.24 | |
| Willis Towers Watson Public Limited Company Common Equity (WTW) | 27.0 | $58M | 254k | 230.02 | |
| Alcon Common Equity (ALC) | 2.5 | $5.3M | 76k | 70.25 | |
| Renaissancere Common Equity (RNR) | 1.5 | $3.2M | 22k | 148.82 | |
| Chubb Common Equity (CB) | 1.3 | $2.9M | 18k | 159.83 | |
| Linde Common Equity | 1.2 | $2.6M | 9.0k | 289.15 | |
| Trane Technologies PLC F Common Equity (TT) | 0.3 | $610k | 3.3k | 184.18 | |
| Seagate Technology HLD F Common Equity (STX) | 0.2 | $470k | 5.3k | 87.93 | |
| ASML Holding Common Equity (ASML) | 0.2 | $460k | 666.00 | 690.69 | |
| Invesco Common Equity (IVZ) | 0.2 | $412k | 15k | 26.74 | |
| Johnson Controls International Common Equity (JCI) | 0.1 | $217k | 3.2k | 68.85 | |
| Crispr Therapeutics F Common Equity (CRSP) | 0.1 | $216k | 1.3k | 161.56 | |
| Steris PLC Ord Common Equity (STE) | 0.1 | $205k | 993.00 | 206.45 | |
| Technipfmc Common Equity (FTI) | 0.1 | $110k | 12k | 9.02 |
