13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-20, with 524 holding rows worth $4,519,563,000.
- Accession
- 0001104659-20-063859
- Filer
- CIK 821197
- Filed
- 2020-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 551 entries on the cover page, a total value of $4,519,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,519,563,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,088 | $224,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,569 | $222,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,814 | $222,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,026 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,020 | $222,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,640 | $221,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,941 | $221,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,066 | $217,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,967 | $217,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,487 | $216,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,170 | $215,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,801 | $214,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,626 | $214,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,689 | $214,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,658 | $213,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,261 | $212,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,065 | $210,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,337 | $207,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,209 | $205,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,678 | $204,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,454 | $203,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,995 | $202,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,902 | $150,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,547 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-063859 | this filing | 2020-05-20 | acceptance time not in the bulk data set |