13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 667 holding rows worth $8,066,640,000.
- Accession
- 0001104659-22-058731
- Filer
- CIK 821197
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 667 entries on the cover page, a total value of $8,066,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,066,640,000 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 |
|---|---|---|---|---|---|---|
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,022 | $440,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,281 | $432,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,068 | $431,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,031 | $428,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,732 | $422,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,317 | $415,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,019 | $412,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,086 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,244 | $411,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,100 | $407,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,290 | $406,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,163 | $406,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,757 | $405,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,650 | $403,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,191 | $395,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,990 | $394,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,436 | $391,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,146 | $390,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,511 | $390,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 87 | $389,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,161 | $387,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,383 | $386,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,870 | $384,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,839 | $383,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,083 | $381,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,330 | $378,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,110 | $376,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,678 | $376,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,717 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,738 | $373,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,922 | $373,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,679 | $373,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,579 | $372,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,143 | $372,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,283 | $372,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,932 | $368,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,054 | $367,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,650 | $363,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,715 | $359,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,800 | $354,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,336 | $354,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,276 | $352,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,792 | $352,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,452 | $350,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,023 | $348,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,089 | $348,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,717 | $345,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,321 | $343,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,396 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,793 | $342,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,942 | $339,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,425 | $335,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,504 | $333,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,958 | $331,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,803 | $328,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,610 | $328,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,146 | $328,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,050 | $326,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,818 | $325,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,948 | $318,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,175 | $317,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,323 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,881 | $306,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 51,300 | $306,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,209 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,300 | $305,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,372 | $304,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,574 | $300,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,592 | $296,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,977 | $295,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,666 | $293,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,740 | $291,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,002 | $290,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,502 | $288,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,130 | $282,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,103 | $280,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,945 | $276,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,448 | $274,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,061 | $274,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,066 | $266,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,242 | $266,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,546 | $264,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,568 | $263,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,086 | $263,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,168 | $260,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,572 | $260,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,788 | $259,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 50,000 | $258,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,871 | $255,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,959 | $253,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,970 | $253,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,694 | $252,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,175 | $252,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,200 | $249,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,000 | $248,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,780 | $248,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,244 | $247,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,077 | $246,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,450 | $245,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,600 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 516 | $244,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,050 | $241,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,636 | $241,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,915 | $240,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 547 | $238,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,183 | $237,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,161 | $236,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,337 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,243 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,373 | $234,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,245 | $232,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 340 | $230,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,600 | $228,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,075 | $224,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,074 | $222,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,785 | $222,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,902 | $221,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 535 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,408 | $217,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,466 | $216,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,999 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,346 | $216,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,827 | $216,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,000 | $216,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,405 | $212,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,871 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $211,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,522 | $211,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,792 | $211,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,388 | $211,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 591 | $210,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,392 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,940 | $209,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,615 | $209,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 46,758 | $209,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,118 | $206,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,463 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,860 | $205,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,172 | $204,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 371 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,183 | $202,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,052 | $196,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,889 | $195,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,123 | $187,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 122,593 | $173,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $167,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,100 | $159,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,273 | $147,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,440 | $130,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $122,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,935 | $114,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,402 | $102,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,260 | $101,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,095 | $97,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 28,301 | $97,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,200 | $95,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,725 | $93,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,708 | $92,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,000 | $90,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,325 | $81,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,550 | $66,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 40,303 | $64,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,546 | $61,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,000 | $56,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 18,340 | $42,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 42,128 | $21,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 17,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-058731 | this filing | 2022-05-11 | acceptance time not in the bulk data set |