13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 577 holding rows worth $4,945,953,000.
- Accession
- 0001104659-20-094392
- Filer
- CIK 821197
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 577 entries on the cover page, a total value of $4,945,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,945,953,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $262,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,320 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,190 | $261,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,358 | $259,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,810 | $259,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 30,000 | $258,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,175 | $257,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,720 | $255,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,995 | $255,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,155 | $253,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,960 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,305 | $251,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,710 | $249,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,037 | $248,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,353 | $248,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,311 | $243,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,764 | $239,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,856 | $238,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,063 | $237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,221 | $236,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,598 | $235,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,868 | $234,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,587 | $232,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,814 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,753 | $232,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,323 | $231,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,930 | $228,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,000 | $228,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,839 | $224,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,900 | $223,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 416 | $223,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,528 | $222,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,337 | $220,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,578 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,126 | $216,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,506 | $216,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,561 | $215,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 686 | $214,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,484 | $214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,856 | $213,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,425 | $213,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,801 | $213,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,748 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,436 | $210,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 515 | $209,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,220 | $208,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,575 | $208,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,930 | $205,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,172 | $203,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,930 | $202,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,792 | $201,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,820 | $200,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 15,226 | $196,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,966 | $182,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 135,000 | $180,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,000 | $162,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,994 | $139,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,385 | $132,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 181,375 | $132,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,879 | $127,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,902 | $122,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,930 | $119,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,727 | $117,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,017 | $114,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,140 | $89,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $85,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $77,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,460 | $75,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,500 | $63,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,505 | $63,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,000 | $62,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,550 | $54,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 25,000 | $49,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,988 | $43,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 10,000 | $42,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,000 | $38,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-094392 | this filing | 2020-08-13 | acceptance time not in the bulk data set |