13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 602 holding rows worth $6,649,398,000.
- Accession
- 0001104659-21-066697
- Filer
- CIK 821197
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 602 entries on the cover page, a total value of $6,649,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,649,398,000 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 |
|---|---|---|---|---|---|---|
| CONCENTRIX CORP | 20602D101 | COM | 2,093 | $313,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,687 | $309,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,422 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $308,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,047 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,376 | $307,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,113 | $306,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,359 | $303,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,444 | $301,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,050 | $298,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,075 | $292,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,896 | $291,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,797 | $288,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 587 | $287,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,417 | $286,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,473 | $286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,004 | $285,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,570 | $281,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,584 | $281,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,229 | $280,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,531 | $278,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,945 | $277,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 135,000 | $277,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,818 | $275,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,656 | $274,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,203 | $272,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,166 | $271,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,781 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,225 | $267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,173 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,800 | $266,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,994 | $264,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,050 | $263,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,536 | $262,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,882 | $262,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,410 | $261,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,831 | $257,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,435 | $257,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,559 | $254,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,706 | $254,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,372 | $252,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,400 | $249,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,238 | $247,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,167 | $246,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,363 | $246,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,970 | $243,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,089 | $242,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,993 | $241,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,956 | $240,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,788 | $239,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,688 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 555 | $235,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,049 | $235,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,034 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,597 | $235,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,066 | $234,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,150 | $234,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,792 | $233,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,135 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,588 | $232,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,234 | $231,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,153 | $228,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 817 | $227,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 468 | $227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,195 | $226,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,000 | $225,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,648 | $224,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,649 | $224,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,702 | $223,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,993 | $218,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,902 | $218,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,138 | $218,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,704 | $217,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 951 | $216,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,000 | $215,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,311 | $215,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,767 | $213,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 343 | $212,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,763 | $211,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 62,460 | $211,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,544 | $209,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,450 | $208,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145 | $206,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,800 | $205,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,462 | $205,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,405 | $204,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,438 | $203,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,090 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,273 | $195,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,389 | $192,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,347 | $188,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $154,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $140,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,200 | $94,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,917 | $84,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,000 | $82,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,000 | $77,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,000 | $73,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,930 | $65,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,550 | $57,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,451 | $49,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 11,500 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-066697 | this filing | 2021-05-14 | acceptance time not in the bulk data set |