News + Filings Holdings
|
|
JOHNSON INVESTMENT COUNSEL INC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iShares, Inc.
| EPP | MSCI PAC J IDX | 0 | -46,975 | 0 | -2,057,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Catalent, Inc.
| CTLT | COM | 0 | -22,739 | 0 | -1,494,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -14,339 | 0 | -1,103,243,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Moderna, Inc.
| MRNA | Common | 0 | -3,433 | 0 | -527,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALBEMARLE CORP
| ALB | Common | 0 | -2,111 | 0 | -466,508,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HOLOGIC INC
| HOLX | Common | 0 | -5,315 | 0 | -428,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Seagate Technology Holdings plc
| STX | Stock | 0 | -5,325 | 0 | -352,089,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
IYJ
| IYJ | ETF | 0 | -3,412 | 0 | -341,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
XCEL ENERGY INC
| XEL | Common | 0 | -4,944 | 0 | -333,423,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EQT Corp
| EQT | COM | 0 | -10,030 | 0 | -320,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| PRF | Exchange Traded Fund | 0 | -1,982 | 0 | -310,738,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NRG ENERGY, INC.
| NRG | Common | 0 | -8,623 | 0 | -295,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IHI | Common | 0 | -4,618 | 0 | -249,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SLY | Common | 0 | -2,845 | 0 | -239,065,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Paramount Global
| CBS | Common | 0 | -10,545 | 0 | -235,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Roblox Corp
| RBLX | CL A | 0 | -4,950 | 0 | -222,651,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
REGIONS FINANCIAL CORP
| RF | Common | 0 | -11,625 | 0 | -215,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LITHIUM AMERICAS CORP.
| LAC | COM NEW | 0 | -9,829 | 0 | -213,879,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Concentrix Corp
| CNXC | COM | 0 | -1,748 | 0 | -212,469,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FASTENAL CO
| FAST | Common | 0 | -3,857 | 0 | -208,047,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -5,124 | 0 | -207,829,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BROWN FORMAN CORP
| BF.B | CL B | 0 | -3,232 | 0 | -207,729,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 0 | -607 | 0 | -206,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MARKETAXESS HOLDINGS INC
| MKTX | Common | 0 | -520 | 0 | -203,471,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IGW | ETF | 0 | -453 | 0 | -201,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Root, Inc.
| ROOT | CL A NEW | 0 | -30,166 | 0 | -136,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Lordstown Motors Corp.
| RIDE | Common | 0 | -28,301 | 0 | -18,766,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Signature Bank Corp
| SBNY | Common | 0 | -13,130 | 0 | -2,403,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Very Good Food Co Inc.
| VGFC | Common Stock | 0 | -19,000 | 0 | -144,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|