JOHNSON INVESTMENT COUNSEL INC

Q3 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
573
Total value ($000)
$5,396,526
Net value change ($000)
+450,573 (9.1%)
New positions
24
Sold out positions
28
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PEP 39,871 203.3%
PG 37,868 14.6%
FHN 35,763 NEW
CPT 34,037 3560.4%
AAPL 33,820 14.7%
MA 19,743 24.8%
V 18,246 488.4%
LNT 17,929 41.8%
IWB 17,104 8.4%
ABT 14,759 14.4%
Top Reduces (Value $000, Stocks/ETFs)
ALC -40,693 -100.0%
IBERIABANK CORP -25,791 -100.0%
FHB -15,242 -55.3%
SPGI -12,878 -20.4%
CVX -10,942 -22.4%
CTSH -6,143 -77.3%
CVS -3,147 -10.5%
XOM -3,031 -28.6%
INTC -2,705 -26.5%
CSCO -2,449 -19.4%
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