13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 573 holding rows worth $5,396,526,000.
- Accession
- 0001104659-20-125554
- Filer
- CIK 821197
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 573 entries on the cover page, a total value of $5,396,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,396,526,000 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 |
|---|---|---|---|---|---|---|
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,792 | $264,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,227 | $264,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,832 | $264,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,760 | $263,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,720 | $261,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,424 | $258,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,425 | $258,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,155 | $257,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,710 | $249,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,800 | $249,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,075 | $248,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,167 | $243,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,709 | $240,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,339 | $240,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,894 | $239,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,868 | $238,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,764 | $237,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,863 | $233,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,152 | $233,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,171 | $231,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,930 | $230,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,061 | $228,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,337 | $227,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 686 | $226,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,258 | $226,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,216 | $223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,888 | $223,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,506 | $222,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,410 | $221,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,748 | $221,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,814 | $220,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,558 | $219,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,123 | $217,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,120 | $217,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 462 | $217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 445 | $216,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 173 | $215,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,930 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,289 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,800 | $215,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,781 | $213,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 135,000 | $211,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,596 | $210,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,857 | $209,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,956 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,806 | $206,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,603 | $205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,050 | $205,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,138 | $203,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,999 | $203,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 443 | $200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,994 | $187,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,642 | $182,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,000 | $160,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,627 | $158,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 62,460 | $157,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 181,375 | $149,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,975 | $148,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,952 | $136,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,634 | $120,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,095 | $102,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $96,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,100 | $81,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $75,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,505 | $71,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,000 | $64,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,000 | $63,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,917 | $62,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,550 | $46,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,981 | $33,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,000 | $31,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 10,000 | $28,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125554 | this filing | 2020-11-16 | acceptance time not in the bulk data set |