13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 633 holding rows worth $4,500,650,000.
- Accession
- 0001144204-18-059579
- Filer
- CIK 821197
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 633 entries on the cover page, a total value of $4,500,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,500,650,000 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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 12,537 | $341,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,359 | $339,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,209 | $333,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,372 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,023 | $332,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,485 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,918 | $324,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,155 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,020 | $321,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,862 | $321,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,500 | $315,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,669 | $310,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,196 | $309,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,964 | $307,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,668 | $304,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,845 | $300,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,616 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,588 | $298,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,140 | $298,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,687 | $298,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,314 | $298,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,505 | $295,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,855 | $294,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,871 | $293,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,481 | $291,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,589 | $290,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,657 | $290,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,265 | $290,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,081 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,690 | $286,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,887 | $286,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,450 | $283,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,469 | $283,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,121 | $282,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,351 | $277,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,388 | $277,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,847 | $276,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,614 | $271,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,415 | $271,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,133 | $270,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,404 | $270,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,850 | $270,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,788 | $269,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,549 | $269,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,750 | $266,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,617 | $261,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,323 | $260,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 19,291 | $260,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,107 | $259,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,224 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,010 | $257,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,120 | $255,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,661 | $254,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,117 | $251,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,075 | $251,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,765 | $242,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,562 | $242,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,875 | $240,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,277 | $239,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,949 | $238,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,945 | $236,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,086 | $236,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,343 | $235,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,943 | $234,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,779 | $234,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,114 | $234,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,440 | $233,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,129 | $233,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,663 | $231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,935 | $231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,544 | $230,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,601 | $229,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,013 | $229,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,161 | $223,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,595 | $222,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,917 | $222,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,119 | $221,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,428 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,100 | $220,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,215 | $220,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,164 | $217,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,000 | $217,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,005 | $216,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,603 | $216,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,075 | $216,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 27,800 | $214,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,064 | $212,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,410 | $211,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,883 | $209,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,604 | $209,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,276 | $209,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $209,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,061 | $209,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,018 | $208,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,392 | $208,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,555 | $206,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,330 | $204,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,220 | $204,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,056 | $204,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 794 | $203,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,187 | $203,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,980 | $202,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 582 | $202,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,683 | $202,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,574 | $200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,608 | $200,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,146 | $184,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,041 | $184,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,133 | $184,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,284 | $183,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,463 | $182,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,203 | $172,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,951 | $169,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,600 | $169,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 10,500 | $166,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,054 | $159,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 135,000 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 11,100 | $158,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,408 | $129,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,830 | $128,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,014 | $120,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,308 | $120,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 28,650 | $120,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $109,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 50,000 | $108,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,324 | $96,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,100 | $95,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,625 | $61,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,047 | $36,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,900 | $33,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 16,000 | $22,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 25,000 | $21,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 11,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059579 | this filing | 2018-11-14 | acceptance time not in the bulk data set |