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| Name: |
JOHNSON INVESTMENT COUNSEL INC |
| City: |
CINCINNATI |
| State: |
UN |
| Zip: |
45247 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
POOL |
Pool Corporation |
106 |
- |
$370.77 |
$10,391,000 |
26,062 |
0.12% |
1,110,000 |
0 |
0.062 |
Wholesale, Other |
|
|
AME |
Ametek Inc |
141 |
- |
$168.05 |
$5,797,000 |
35,158 |
0.07% |
602,000 |
0 |
0.015 |
Industrial Electrical... |
|
|
RS |
Reliance Steel & Aluminum Co |
144 |
- |
$292.16 |
$5,553,000 |
19,854 |
0.07% |
347,000 |
0 |
0.031 |
Metal Fabrication |
|
|
NWBI |
Northwest Bancorp Inc |
150 |
- |
$11.11 |
$5,236,000 |
419,589 |
0.06% |
944,000 |
0 |
0.328 |
Savings & Loans |
|
|
JKE |
iShares Morningstar Large G... |
170 |
- |
$75.34 |
$3,994,000 |
58,898 |
0.05% |
481,000 |
0 |
0.09 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
197 |
- |
$101.02 |
$3,166,000 |
34,130 |
0.04% |
589,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
AOS |
AO Smith Corp |
198 |
- |
$86.07 |
$3,114,000 |
37,768 |
0.04% |
616,000 |
0 |
0.028 |
Electronic Equipment |
|
|
AVY |
Avery Dennison Corporation |
214 |
- |
$222.14 |
$2,721,000 |
13,459 |
0.03% |
262,000 |
0 |
0.016 |
Paper & Paper Products |
|
|
PTC |
PTC INC |
215 |
- |
$178.22 |
$2,720,000 |
15,548 |
0.03% |
517,000 |
0 |
0.013 |
Technical & System So... |
|
|
HWKN |
Hawkins Inc |
217 |
- |
$78.53 |
$2,687,000 |
38,160 |
0.03% |
441,000 |
0 |
0.18 |
Basic Materials Whole... |
|
|
SEIC |
SEI Investments Co |
221 |
- |
$68.17 |
$2,548,000 |
40,100 |
0.03% |
133,000 |
0 |
0.027 |
Business Services |
|
|
STAG |
Stag Industrial, Inc. |
223 |
- |
$34.79 |
$2,486,000 |
63,324 |
0.03% |
301,000 |
0 |
0.036 |
REIT - Industrial |
|
|
FELE |
Franklin Electric Co Inc |
226 |
- |
$99.94 |
$2,419,000 |
25,033 |
0.03% |
185,000 |
0 |
0.061 |
Industrial Electrical... |
|
|
NVR |
NVR Inc |
229 |
- |
$7,624.83 |
$2,387,000 |
341 |
0.03% |
354,000 |
0 |
0.008 |
Residential Construct... |
|
|
DCI |
Donaldson Co Inc |
231 |
- |
$75.26 |
$2,331,000 |
35,670 |
0.03% |
204,000 |
0 |
0.028 |
Pollution and Treatme... |
|
|
MMS |
Maximus Inc |
237 |
- |
$84.12 |
$2,250,000 |
26,825 |
0.03% |
247,000 |
0 |
0.042 |
Education & Training ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
246 |
- |
$76.35 |
$2,144,000 |
32,170 |
0.03% |
-152,000 |
0 |
0.023 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
247 |
- |
$0.00 |
$2,104,000 |
22,581 |
0.02% |
-98,000 |
0 |
0.251 |
Closed - End Fund - E... |
|
|
OPCH |
Option Care Health |
248 |
- |
$30.02 |
$2,101,000 |
62,351 |
0.02% |
84,000 |
0 |
0.033 |
Specialized Health Se... |
|
|
GRC |
Gorman Rupp Co |
251 |
- |
$32.79 |
$2,024,000 |
56,965 |
0.02% |
150,000 |
0 |
0.218 |
Diversified Machinery |
|
|
WTS |
Watts Industries Inc |
255 |
- |
$210.19 |
$1,964,000 |
9,425 |
0.02% |
335,000 |
0 |
0.034 |
Industrial Equipment ... |
|
|
CACI |
CACI International Inc |
260 |
- |
$423.75 |
$1,954,000 |
6,035 |
0.02% |
59,000 |
0 |
0.024 |
Technical Services |
|
|
SPNS |
Sapiens International Corpo... |
268 |
- |
$31.14 |
$1,860,000 |
64,260 |
0.02% |
33,000 |
0 |
0.119 |
Technical & System So... |
|
|
TFX |
Teleflex Inc |
274 |
- |
$200.96 |
$1,816,000 |
7,282 |
0.02% |
386,000 |
0 |
0.022 |
Conglomerates |
|
|
UFPI |
Ufp Industries inc |
276 |
- |
$40.21 |
$1,773,000 |
14,125 |
0.02% |
327,000 |
0 |
0.023 |
Lumber,Wood Production |
|
|
UHS |
Universal Health Services Inc |
280 |
- |
$169.15 |
$1,745,000 |
11,450 |
0.02% |
305,000 |
0 |
0.015 |
Hospitals |
|
|
BRK.A |
Berkshire Hathaway Inc |
290 |
- |
$608,795.00 |
$1,628,000 |
3 |
0.02% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
309 |
- |
$33.91 |
$1,488,000 |
49,878 |
0.02% |
56,000 |
0 |
1.297 |
N/A |
|
|
CHX |
Championx Inc |
311 |
- |
$10.34 |
$1,487,000 |
50,893 |
0.02% |
-326,000 |
0 |
0.024 |
N/A |
|
|
CNM |
Core & Main, Inc. |
314 |
- |
$59.51 |
$1,448,000 |
35,830 |
0.02% |
414,000 |
0 |
0.014 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
318 |
- |
$335.54 |
$1,441,000 |
7,005 |
0.02% |
247,000 |
0 |
0 |
General Contractors |
|
|
LFUS |
LittelFuse Inc |
320 |
- |
$252.64 |
$1,423,000 |
5,320 |
0.02% |
107,000 |
0 |
0.022 |
Industrial Electrical... |
|
|
LSTR |
Landstar System Inc |
322 |
- |
$181.39 |
$1,394,000 |
7,200 |
0.02% |
120,000 |
0 |
0.017 |
Trucking |
|
|
EEMS |
Ishares Msci Emerging Marke... |
325 |
- |
$60.58 |
$1,322,000 |
22,875 |
0.02% |
73,000 |
0 |
0.05 |
N/A |
|
|
ICFI |
Icf International, Inc. |
326 |
- |
$151.01 |
$1,301,000 |
9,700 |
0.02% |
129,000 |
0 |
0.051 |
Management Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
327 |
- |
$116.97 |
$1,285,000 |
11,516 |
0.02% |
243,000 |
0 |
0.009 |
N/A |
|
|
MORN |
Morningstar Inc |
332 |
- |
$298.98 |
$1,267,000 |
4,427 |
0.01% |
230,000 |
0 |
0.01 |
Research Services |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
339 |
- |
$0.00 |
$1,229,000 |
1,769 |
0.01% |
257,000 |
0 |
0.643 |
N/A |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
343 |
- |
$39.23 |
$1,193,000 |
33,131 |
0.01% |
98,000 |
0 |
2.881 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
348 |
- |
$60.76 |
$1,138,000 |
19,085 |
0.01% |
136,000 |
0 |
0.021 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
351 |
- |
$20.18 |
$1,103,000 |
52,175 |
0.01% |
102,000 |
0 |
0.124 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
362 |
- |
$39.54 |
$1,049,000 |
28,190 |
0.01% |
90,000 |
0 |
0.003 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
366 |
- |
$229.62 |
$1,022,000 |
4,800 |
0.01% |
106,000 |
0 |
0.104 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
370 |
- |
$8.40 |
$983,000 |
150,000 |
0.01% |
321,000 |
0 |
0.116 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
374 |
- |
$0.00 |
$974,000 |
17,525 |
0.01% |
39,000 |
0 |
0.002 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
387 |
- |
$1,016.09 |
$866,000 |
912 |
0.01% |
37,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
SNA |
Snap-On Inc |
392 |
- |
$274.59 |
$836,000 |
2,893 |
0.01% |
98,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
|
MCO |
Moodys Corp |
401 |
- |
$387.70 |
$784,000 |
2,006 |
0.01% |
150,000 |
0 |
0.001 |
Business Services |
|
|
INFY |
Infosys Technologies Limite... |
403 |
- |
$16.97 |
$778,000 |
42,351 |
0.01% |
53,000 |
0 |
0.001 |
Technical & System So... |
|
|
SCHV |
Schwab Strategic Trust |
408 |
- |
$73.73 |
$750,000 |
10,699 |
0.01% |
60,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IPAY |
Amplify Mobile Payments ETF |
416 |
- |
$49.06 |
$710,000 |
15,296 |
0.01% |
112,000 |
0 |
0.103 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
418 |
- |
$74.97 |
$690,000 |
9,776 |
0.01% |
57,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
424 |
- |
$29.12 |
$677,000 |
8,882 |
0.01% |
62,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DGRO |
iShares Core Dividend Growth |
436 |
- |
$56.81 |
$627,000 |
11,654 |
0.01% |
50,000 |
0 |
0.004 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
445 |
- |
$48.34 |
$593,000 |
10,045 |
0.01% |
54,000 |
0 |
0.003 |
Auto Parts |
|
|
MDYV |
streetTRACKS Series Trust -... |
449 |
- |
$73.99 |
$586,000 |
7,986 |
0.01% |
68,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PEBO |
Peoples Bancorp Inc |
453 |
- |
$29.98 |
$577,000 |
17,085 |
0.01% |
143,000 |
0 |
0.087 |
Domestic Regional Banks |
|
|
CR |
Crane Co |
455 |
- |
$144.61 |
$564,000 |
4,772 |
0.01% |
140,000 |
0 |
0.008 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
456 |
- |
$31.35 |
$562,000 |
19,236 |
0.01% |
58,000 |
0 |
0.002 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
459 |
- |
$103.76 |
$555,000 |
5,174 |
0.01% |
45,000 |
0 |
0.002 |
Internet Software & S... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
462 |
- |
$89.35 |
$551,000 |
6,960 |
0.01% |
48,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
469 |
- |
$75.17 |
$538,000 |
7,475 |
0.01% |
38,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
475 |
- |
$132.60 |
$517,000 |
4,381 |
0.01% |
47,000 |
0 |
0.002 |
Steel & Iron |
|
|
SYF |
Synchrony Financial |
481 |
- |
$0.00 |
$506,000 |
13,253 |
0.01% |
101,000 |
0 |
0.002 |
N/A |
|
|
HI |
Hillenbrand Inc |
483 |
- |
$43.48 |
$503,000 |
10,511 |
0.01% |
58,000 |
0 |
0 |
Personal Services |
|
|
ASO |
Academy Sports & Outdoors, ... |
484 |
- |
$0.00 |
$500,000 |
7,574 |
0.01% |
142,000 |
0 |
0.008 |
N/A |
|
|
PHI |
PLDT Inc (ADR) |
486 |
- |
$23.94 |
$487,000 |
20,800 |
0.01% |
57,000 |
0 |
0.012 |
Telecom Services - Fo... |
|
|
OTEX |
Open Text Corporation (USA) |
488 |
- |
$30.22 |
$483,000 |
11,500 |
0.01% |
79,000 |
0 |
0.004 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
496 |
- |
$221.82 |
$466,000 |
2,048 |
0.01% |
53,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
NC |
NACCO Industries Inc A |
497 |
- |
$32.53 |
$465,000 |
12,742 |
0.01% |
18,000 |
0 |
0.188 |
Farm & Construction M... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
501 |
- |
$27.08 |
$461,000 |
25,000 |
0.01% |
118,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
RHI |
Robert Half International Inc |
509 |
- |
$70.01 |
$435,000 |
4,943 |
0.01% |
73,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
CF |
CF Industries Holdings Inc |
516 |
- |
$74.51 |
$429,000 |
5,400 |
0.01% |
-34,000 |
0 |
0 |
Basic Materials Whole... |
|
|
TD |
Toronto-Dominion Bank (USA) |
519 |
- |
$54.97 |
$426,000 |
6,600 |
0.01% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
|
KLD |
iShares KLD Select Social I... |
523 |
- |
$107.17 |
$416,000 |
4,134 |
0% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PKX |
POSCO (ADR) |
527 |
- |
$75.05 |
$403,000 |
4,240 |
0% |
-32,000 |
0 |
0.005 |
Steel & Iron |
|
|
PCH |
Potlatch Corp |
529 |
- |
$42.69 |
$394,000 |
8,026 |
0% |
30,000 |
0 |
0.01 |
Paper & Paper Products |
|
|
VONG |
Vanguard Russell 1000 Growt... |
537 |
- |
$86.37 |
$383,000 |
4,910 |
0% |
47,000 |
0 |
0.003 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
540 |
- |
$17.20 |
$381,000 |
18,649 |
0% |
90,000 |
0 |
0.005 |
Steel & Iron |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
551 |
- |
$103.74 |
$361,000 |
3,800 |
0% |
38,000 |
0 |
0.213 |
N/A |
|
|
HRI |
HERC Holdings Inc |
552 |
- |
$147.86 |
$358,000 |
2,405 |
0% |
72,000 |
0 |
0.008 |
Rental & Leasing Serv... |
|
|
WAT |
Waters Corp |
559 |
- |
$319.86 |
$346,000 |
1,050 |
0% |
58,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
560 |
- |
$0.00 |
$345,000 |
4,979 |
0% |
20,000 |
0 |
0.003 |
N/A |
|
|
PAG |
Penske Automotive |
567 |
- |
$153.93 |
$325,000 |
2,027 |
0% |
-14,000 |
0 |
0.003 |
Auto Dealerships |
|
|
SRPT |
Sarepta Therapeutics Inc |
569 |
- |
$135.04 |
$323,000 |
3,352 |
0% |
-83,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
575 |
- |
$98.71 |
$319,000 |
3,500 |
0% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
583 |
- |
$209.52 |
$307,000 |
1,397 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
THFF |
First Financial Corp |
587 |
- |
$38.11 |
$301,000 |
7,000 |
0% |
64,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GHC |
Graham Holdings Co |
590 |
- |
$745.40 |
$296,000 |
425 |
0% |
48,000 |
0 |
0.011 |
Publishing |
|
|
BNL |
Broadstone Net Lease Inc |
595 |
- |
$15.41 |
$289,000 |
16,777 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
594 |
- |
$34.98 |
$289,000 |
7,786 |
0% |
72,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
596 |
- |
$15.13 |
$288,000 |
20,011 |
0% |
73,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
613 |
- |
$74.88 |
$264,000 |
3,792 |
0% |
10,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
614 |
- |
$126.19 |
$263,000 |
2,094 |
0% |
36,000 |
0 |
0 |
Railroads |
|
|
RL |
Ralph Lauren Corporation |
615 |
- |
$166.66 |
$262,000 |
1,820 |
0% |
51,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
TXT |
Textron Inc |
623 |
- |
$86.90 |
$254,000 |
3,161 |
0% |
7,000 |
0 |
0.001 |
Conglomerates |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
630 |
- |
$7.98 |
$240,000 |
31,021 |
0% |
38,000 |
0 |
0.009 |
General Building Mate... |
|
|
SID |
Companhia Siderurgica Nacio... |
648 |
- |
$2.82 |
$224,000 |
57,100 |
0% |
88,000 |
0 |
0.042 |
Steel & Iron |
|
|
MSG |
Madison Square Garden Co |
655 |
- |
$188.06 |
$219,000 |
1,203 |
0% |
7,000 |
0 |
0.001 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
659 |
- |
$36.16 |
$214,000 |
7,261 |
0% |
12,000 |
0 |
0.002 |
Networking & Communic... |
|
