13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 677 holding rows worth $7,776,333,883.
- Accession
- 0001104659-23-116627
- Filer
- CIK 821197
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 677 entries on the cover page, a total value of $7,776,333,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,776,333,883 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 |
|---|---|---|---|---|---|---|
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,340 | $402,003 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,075 | $401,137 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,455 | $399,886 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,994 | $399,139 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,600 | $397,716 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 55,835 | $394,195 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,299 | $389,396 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,157 | $387,721 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,685 | $384,978 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,599 | $384,214 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,921 | $375,920 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,277 | $373,945 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,842 | $372,253 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,134 | $371,936 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,877 | $368,960 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,909 | $367,094 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,611 | $365,536 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,857 | $364,861 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,026 | $364,300 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,943 | $362,223 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,893 | $360,183 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,574 | $358,023 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,479 | $357,021 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,109 | $356,674 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,551 | $354,341 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,408 | $353,378 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,569 | $352,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,558 | $352,212 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,825 | $350,485 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,110 | $348,246 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,973 | $348,227 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,982 | $346,090 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,557 | $345,813 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,805 | $345,458 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,307 | $344,527 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,000 | $343,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,671 | $341,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,750 | $340,655 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,000 | $339,600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,027 | $338,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,910 | $336,040 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,908 | $335,389 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,648 | $334,879 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,136 | $333,043 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 968 | $332,614 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,441 | $329,365 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,469 | $327,978 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,156 | $325,960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,013 | $325,539 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,979 | $324,730 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,930 | $323,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,800 | $323,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,748 | $316,219 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,298 | $314,285 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,200 | $313,824 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,599 | $311,781 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,825 | $310,806 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,523 | $309,032 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,397 | $306,481 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,846 | $304,637 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,098 | $300,517 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,436 | $298,145 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 47,178 | $297,221 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,355 | $296,880 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,632 | $296,665 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,000 | $296,020 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,980 | $295,786 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,649 | $291,484 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,050 | $287,920 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,405 | $286,051 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,500 | $284,935 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,694 | $284,686 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,865 | $281,211 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 340 | $279,806 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,200 | $278,484 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,080 | $278,393 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,792 | $277,630 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,772 | $274,103 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,593 | $271,304 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 13,505 | $270,107 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,865 | $270,021 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,464 | $265,714 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 680 | $262,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,909 | $261,036 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,875 | $258,221 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,229 | $257,149 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,877 | $253,761 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,792 | $253,571 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,371 | $251,928 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,475 | $251,283 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,083 | $250,956 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 425 | $247,775 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,161 | $247,001 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,230 | $246,977 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,519 | $246,027 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,603 | $245,368 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 927 | $244,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,028 | $243,996 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,777 | $239,911 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,338 | $239,500 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,694 | $238,677 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,096 | $237,510 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,000 | $236,670 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,533 | $235,841 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,756 | $231,345 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,459 | $230,851 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,900 | $230,073 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,481 | $228,599 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,427 | $227,240 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,094 | $226,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,985 | $226,469 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,490 | $226,125 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,947 | $225,913 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,781 | $225,682 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,545 | $221,664 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,968 | $220,820 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,786 | $216,607 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,155 | $216,004 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,011 | $215,318 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,362 | $214,949 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,909 | $214,859 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,966 | $214,410 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,468 | $213,659 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,830 | $212,873 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,203 | $212,089 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,820 | $211,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,671 | $209,818 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 507 | $207,434 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,490 | $207,275 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,042 | $206,947 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,797 | $206,083 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,520 | $201,912 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,261 | $201,773 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,021 | $201,636 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,024 | $200,781 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,608 | $200,480 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,011 | $198,749 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,567 | $185,072 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,518 | $183,013 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 20,615 | $176,671 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,673 | $176,376 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 81,613 | $169,755 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,502 | $169,684 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,594 | $165,575 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,476 | $162,064 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,431 | $162,009 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,629 | $160,480 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 19,779 | $158,430 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,889 | $157,375 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,862 | $149,326 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,440 | $144,534 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 57,100 | $136,469 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,800 | $133,176 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,300 | $130,221 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,600 | $125,994 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,110 | $123,889 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,000 | $118,950 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 46,758 | $111,284 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,000 | $81,150 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 16,965 | $76,003 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,000 | $72,240 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,804 | $70,817 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,450 | $67,298 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 64,730 | $64,160 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 50,000 | $57,500 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,725 | $56,397 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,465 | $51,249 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,242 | $41,070 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,209 | $40,155 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,815 | $33,743 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,632 | $26,906 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 27,431 | $22,016 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 10,199 | $8,691 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 19,902 | $8,247 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 18,300 | $5,398 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,950 | $1,148 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 19,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116627 | this filing | 2023-11-13 | acceptance time not in the bulk data set |