13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 652 holding rows worth $7,047,076,000.
- Accession
- 0001104659-22-090187
- Filer
- CIK 821197
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 652 entries on the cover page, a total value of $7,047,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,047,076,000 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,144 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,436 | $377,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,221 | $376,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,958 | $376,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,147 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,216 | $372,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 23,244 | $372,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,195 | $371,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,829 | $371,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,714 | $370,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,955 | $366,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 763 | $363,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 90 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,444 | $359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,905 | $354,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,097 | $354,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,403 | $353,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,413 | $350,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 12,106 | $350,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,805 | $349,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,019 | $344,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,650 | $338,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,510 | $337,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,252 | $336,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,622 | $335,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,248 | $334,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,050 | $334,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,910 | $333,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,800 | $333,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,330 | $332,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 73,000 | $332,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,667 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 944 | $330,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,525 | $327,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,012 | $327,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,346 | $319,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,294 | $317,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,922 | $317,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,500 | $315,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,862 | $315,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,705 | $310,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,296 | $310,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,763 | $310,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,011 | $309,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,792 | $307,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 778 | $307,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,832 | $306,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,238 | $303,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,839 | $297,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,734 | $293,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,487 | $293,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,448 | $291,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,390 | $291,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,023 | $289,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,066 | $288,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,830 | $288,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,312 | $286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,531 | $286,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,210 | $285,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,155 | $282,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,818 | $278,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,638 | $276,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,176 | $276,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,669 | $273,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,175 | $272,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,832 | $271,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,701 | $271,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,947 | $270,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,574 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,889 | $269,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,286 | $265,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,012 | $264,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,644 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,871 | $255,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,009 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,300 | $251,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,529 | $250,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,823 | $247,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,416 | $245,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,134 | $238,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,419 | $237,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,271 | $237,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,151 | $236,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,945 | $236,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,929 | $235,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,959 | $235,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,209 | $234,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,790 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $224,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,137 | $224,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 398 | $224,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,788 | $223,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,645 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,050 | $222,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,000 | $222,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,570 | $221,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,177 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,995 | $219,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,123 | $219,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,584 | $218,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $216,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,462 | $216,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,531 | $215,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,000 | $214,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,635 | $214,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,600 | $213,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,065 | $212,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,148 | $211,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,792 | $210,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,099 | $209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 647 | $206,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,450 | $206,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,615 | $204,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,760 | $203,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,063 | $203,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,531 | $202,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,245 | $202,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,362 | $201,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,168 | $201,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,636 | $196,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,715 | $185,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,889 | $173,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,902 | $172,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 50,000 | $171,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,502 | $167,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,950 | $160,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,279 | $158,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 122,021 | $156,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,652 | $141,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 46,758 | $121,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $114,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $112,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,440 | $108,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,800 | $106,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,100 | $85,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,862 | $76,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,678 | $71,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,000 | $70,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,095 | $66,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,260 | $62,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,325 | $60,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,725 | $57,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,000 | $53,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,402 | $53,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 40,303 | $51,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,000 | $46,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 28,301 | $45,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,546 | $24,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 18,340 | $22,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 42,128 | $19,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 17,000 | $13,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090187 | this filing | 2022-08-15 | acceptance time not in the bulk data set |