13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 596 holding rows worth $5,020,675,000.
- Accession
- 0001104659-19-063928
- Filer
- CIK 821197
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 596 entries on the cover page, a total value of $5,020,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,020,675,000 with VALUE read as thousands by filing date, 13F file number 028-04147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 7,143 | $298,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 76,141 | $298,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,589 | $295,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,875 | $294,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,940 | $291,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,499 | $290,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,207 | $290,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 443 | $288,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,265 | $287,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,402 | $286,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,995 | $284,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,320 | $281,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,305 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,219 | $280,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,588 | $278,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,326 | $277,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,234 | $277,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,813 | $275,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,669 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,452 | $268,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,171 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,690 | $266,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,468 | $264,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,063 | $262,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,740 | $259,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,223 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,382 | $258,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,980 | $256,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,204 | $256,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,471 | $254,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,604 | $252,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,153 | $251,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,452 | $250,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,610 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,293 | $248,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,463 | $248,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,430 | $247,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,763 | $244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,139 | $244,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,139 | $243,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,287 | $241,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,681 | $240,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,195 | $240,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,716 | $234,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,050 | $234,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 14,032 | $233,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,569 | $232,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,101 | $231,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,729 | $228,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,815 | $226,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,771 | $225,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,750 | $225,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,025 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,805 | $223,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,289 | $222,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,440 | $221,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,965 | $221,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,245 | $219,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 320,536 | $218,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,932 | $216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,716 | $214,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 984 | $208,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,436 | $207,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,620 | $206,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,731 | $205,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,613 | $204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,748 | $203,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,000 | $203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,933 | $203,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,127 | $200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,328 | $197,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,917 | $189,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 10,375 | $166,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 135,000 | $149,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,457 | $148,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,800 | $146,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,105 | $135,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,624 | $132,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,902 | $125,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,547 | $121,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $110,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 81,750 | $106,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,791 | $99,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,284 | $96,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,930 | $94,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $82,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,000 | $77,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,988 | $72,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 25,000 | $69,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 19,625 | $45,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 25,000 | $41,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 16,000 | $35,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,385 | $26,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,200 | $14,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,000 | $13,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,437 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-063928 | this filing | 2019-11-14 | acceptance time not in the bulk data set |