JOHNSON INVESTMENT COUNSEL INC

Q2 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
577
Total value ($000)
$4,945,953
Net value change ($000)
+426,390 (9.4%)
New positions
84
Sold out positions
31
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
GOOGL 90,674 NEW
AMT 83,814 NEW
AAPL 63,179 37.9%
IVV 38,339 11.7%
IWB 33,809 19.9%
MSFT 29,574 28.9%
GOOGL 25,135 NEW
PG 20,618 8.6%
NDAQ 19,352 95.0%
ADI 17,639 52.8%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -71,669 -46.6%
MDT -54,410 -52.8%
ZBH -53,577 -43.5%
XYL -44,052 -93.0%
ALC -32,372 -44.3%
WTW -30,605 -40.7%
ACN -28,328 -25.8%
AXS -25,106 -44.8%
SHEL -20,371 -82.7%
CB -15,322 -77.4%
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