13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 660 holding rows worth $7,532,499,081.
- Accession
- 0001104659-23-060951
- Filer
- CIK 821197
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 660 entries on the cover page, a total value of $7,532,499,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,532,499,081 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,680 | $400,132 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,175 | $399,214 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,941 | $397,815 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,136 | $395,230 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,340 | $394,441 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,745 | $394,178 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,032 | $392,630 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,977 | $389,550 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,253 | $385,397 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,244 | $372,496 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,137 | $370,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,299 | $369,412 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,221 | $369,094 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,287 | $368,451 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,248 | $354,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,550 | $354,018 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,909 | $353,569 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,325 | $352,089 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,965 | $350,546 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,192 | $350,190 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,035 | $348,843 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,884 | $348,421 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,581 | $346,369 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,765 | $346,229 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,906 | $345,114 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,412 | $341,746 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,407 | $341,048 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,359 | $337,735 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,793 | $334,950 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,748 | $333,984 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,944 | $333,423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,738 | $332,402 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,854 | $330,916 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,752 | $329,845 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,606 | $328,443 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,929 | $326,984 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,599 | $326,580 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,101 | $326,373 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,030 | $320,057 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,469 | $315,401 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,800 | $315,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,982 | $310,738 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,538 | $310,619 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,570 | $310,234 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,622 | $308,267 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,922 | $306,991 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,328 | $306,136 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,838 | $305,217 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,647 | $305,077 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,057 | $303,017 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,136 | $302,906 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,313 | $302,161 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,000 | $299,700 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,473 | $299,352 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 13,505 | $297,658 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,917 | $296,102 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,623 | $295,683 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,240 | $295,486 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,792 | $288,744 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,530 | $287,836 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,289 | $287,827 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,930 | $284,284 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,731 | $282,838 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,772 | $281,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,886 | $281,689 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,400 | $280,940 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,381 | $280,910 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,122 | $278,927 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,499 | $274,979 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,000 | $273,220 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,619 | $273,113 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,500 | $272,965 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,127 | $272,494 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,719 | $271,538 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,862 | $268,644 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,600 | $267,650 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,922 | $265,889 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,079 | $265,887 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,449 | $260,399 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,318 | $256,865 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,233 | $256,661 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,786 | $256,549 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,000 | $255,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 687 | $250,199 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,260 | $249,886 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,618 | $249,280 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,425 | $248,836 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,448 | $246,221 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,226 | $244,853 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,198 | $244,650 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,450 | $243,514 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,163 | $243,230 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,017 | $242,948 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,447 | $241,165 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,480 | $240,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,487 | $239,381 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,845 | $239,065 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,044 | $238,225 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,050 | $237,644 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,545 | $235,256 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,450 | $228,314 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,667 | $228,269 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,394 | $227,873 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,024 | $226,866 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,198 | $226,734 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,132 | $224,923 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,950 | $222,651 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,794 | $221,397 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,096 | $219,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,707 | $218,358 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,792 | $215,879 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,625 | $215,760 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,829 | $213,879 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,922 | $212,751 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,748 | $212,469 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,100 | $210,672 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,011 | $210,024 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,123 | $209,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,398 | $208,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,885 | $208,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,290 | $208,805 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,530 | $208,446 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,857 | $208,047 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,124 | $207,829 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,232 | $207,729 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,235 | $207,141 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 607 | $206,890 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,524 | $205,027 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,430 | $204,930 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,485 | $203,969 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 520 | $203,471 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,830 | $202,939 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 453 | $201,436 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,028 | $181,741 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 57,100 | $175,297 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,021 | $171,545 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 50,000 | $167,500 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,502 | $160,519 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,889 | $160,210 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,000 | $156,960 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,213 | $146,351 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 46,758 | $144,015 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,440 | $141,844 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 30,166 | $136,049 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,300 | $134,589 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,800 | $120,776 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,600 | $109,062 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,006 | $105,869 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,843 | $81,337 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,244 | $76,020 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,725 | $64,201 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,465 | $59,962 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,609 | $59,236 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 64,730 | $53,655 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,412 | $27,148 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 28,301 | $18,766 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 20,199 | $15,979 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 18,300 | $8,824 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 13,130 | $2,403 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 19,000 | $144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060951 | this filing | 2023-05-15 | acceptance time not in the bulk data set |