13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 601 holding rows worth $4,111,506,000.
- Accession
- 0001144204-19-006928
- Filer
- CIK 821197
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 601 entries on the cover page, a total value of $4,111,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,111,506,000 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 12,957 | $276,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,512 | $276,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,642 | $275,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,852 | $274,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,190 | $273,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,439 | $272,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,250 | $268,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,841 | $268,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 779 | $268,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,814 | $267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,431 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,690 | $261,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,221 | $260,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,193 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,020 | $258,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,041 | $257,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 19,291 | $256,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,713 | $254,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,715 | $252,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,363 | $251,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,186 | $248,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,321 | $247,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,712 | $247,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,589 | $246,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,715 | $246,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,627 | $245,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,766 | $245,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,960 | $243,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,073 | $242,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,845 | $241,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,981 | $241,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 443 | $239,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,943 | $238,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,452 | $236,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,635 | $235,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,855 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,164 | $234,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,505 | $234,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,398 | $231,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,851 | $229,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,277 | $229,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,078 | $224,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,360 | $223,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,557 | $222,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,651 | $220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,994 | $220,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,580 | $220,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,489 | $218,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,163 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,920 | $218,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,428 | $218,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,642 | $217,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,755 | $216,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,115 | $216,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,543 | $216,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,107 | $215,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,881 | $212,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,276 | $212,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,010 | $212,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,360 | $212,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,209 | $212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 789 | $211,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,949 | $211,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $210,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,094 | $208,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,616 | $207,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,945 | $206,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,127 | $206,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,785 | $203,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,327 | $201,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,791 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,186 | $200,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,603 | $196,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,215 | $194,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,069 | $186,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,164 | $167,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,195 | $163,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,054 | $162,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 10,500 | $159,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,556 | $149,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,838 | $142,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,397 | $131,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,324 | $116,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,408 | $111,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 135,000 | $109,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,770 | $106,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,600 | $106,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,203 | $106,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,000 | $104,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,308 | $102,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $97,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,830 | $89,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,774 | $89,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,100 | $86,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,650 | $62,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,647 | $37,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 50,000 | $36,000 | 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 | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,335 | $17,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,047 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-006928 | this filing | 2019-02-13 | acceptance time not in the bulk data set |