13F-HR/A filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-09, with 15 holding rows worth $215,907,000.
- Accession
- 0001104659-21-136295
- Filer
- CIK 821197
- Filed
- 2021-11-09
- 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, amendment of type new holdings, 15 entries on the cover page, a total value of $215,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,907,000 with VALUE read as thousands by filing date, 13F file number 028-04147. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 575,065 | $71,743,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,212,074 | $69,105,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 253,546 | $58,321,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 75,897 | $5,332,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,603 | $3,215,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,019 | $2,880,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,030 | $2,611,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,312 | $610,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,345 | $470,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 666 | $460,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,405 | $412,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,152 | $217,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,337 | $216,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 993 | $205,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,200 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-104872 | base | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-136295 | this filing | 2021-11-09 | acceptance time not in the bulk data set |