JOHNSON INVESTMENT COUNSEL INC

Q1 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2020
Date filed
5/20/2020
Form type
13F-HR
Num holdings
524
Total value ($000)
$4,519,563
Net value change ($000)
-792,873 (-14.9%)
New positions
27
Sold out positions
104
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZTS 70,779 85.4%
ACN 55,066 100.7%
ZBH 51,235 71.1%
MDT 45,725 79.7%
WTW 37,094 97.2%
ALC 36,509 99.9%
PPG 34,098 5683.0%
HD 30,544 426.8%
AXS 22,986 69.5%
HON 22,706 724.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -83,188 -100.0%
AMT -60,082 -100.0%
IVV -59,323 -15.3%
IWB -50,928 -23.1%
SHEL -35,815 -59.3%
FRT -33,063 -90.8%
AAPL -33,040 -16.5%
PG -31,761 -11.7%
IWR -29,080 -32.6%
VEA -29,069 -51.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type