13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 617 holding rows worth $7,013,511,000.
- Accession
- 0001104659-21-104872
- Filer
- CIK 821197
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 617 entries on the cover page, a total value of $7,013,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,013,520,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,352 | $337,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,030 | $336,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,626 | $334,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,800 | $333,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,467 | $331,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,605 | $329,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,818 | $326,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,375 | $325,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 316 | $323,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,000 | $323,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,035 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,376 | $321,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,934 | $321,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,735 | $320,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,359 | $315,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,097 | $314,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,962 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $306,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 657 | $305,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,010 | $304,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,827 | $303,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,317 | $303,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,603 | $302,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,830 | $301,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,306 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,225 | $300,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,496 | $298,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,840 | $297,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,625 | $293,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,997 | $293,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,997 | $292,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,848 | $291,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,444 | $291,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,993 | $288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,135 | $287,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,646 | $287,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,081 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,800 | $284,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,372 | $283,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,792 | $279,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,788 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,984 | $273,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,089 | $271,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,247 | $271,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,346 | $270,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,203 | $268,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,419 | $266,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,565 | $263,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,236 | $261,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,177 | $260,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,511 | $258,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,464 | $257,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,559 | $256,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,066 | $254,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,199 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 555 | $252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,707 | $252,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,338 | $251,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,970 | $249,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 468 | $248,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 342 | $247,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,153 | $245,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,650 | $243,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,400 | $239,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 135,000 | $239,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,895 | $237,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 62,460 | $237,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,968 | $234,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,442 | $234,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,311 | $232,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,155 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,956 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,036 | $231,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,138 | $228,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,993 | $226,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 750 | $226,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145 | $225,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,542 | $224,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 908 | $222,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,000 | $221,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,530 | $220,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 899 | $219,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,649 | $219,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,134 | $219,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,674 | $217,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,751 | $217,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,800 | $215,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,405 | $215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,444 | $214,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,649 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,400 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,825 | $208,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,450 | $207,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,000 | $207,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,095 | $206,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,767 | $205,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 41 | $204,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,413 | $204,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,706 | $204,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,721 | $204,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,000 | $200,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,389 | $188,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,956 | $176,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $153,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,162 | $145,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $145,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,040 | $126,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,775 | $120,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,600 | $119,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,708 | $101,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,000 | $96,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,451 | $93,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,000 | $78,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,000 | $71,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,550 | $70,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 10,000 | $46,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 17,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-104872 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-136295 | added | 2021-11-09 | acceptance time not in the bulk data set |