JOHNSON INVESTMENT COUNSEL INC

Q4 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
589
Total value ($000)
$6,002,491
Net value change ($000)
+605,965 (11.2%)
New positions
46
Sold out positions
30
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 49,529 13.0%
V 48,398 220.2%
DIS 35,379 47.3%
IWB 30,749 13.9%
AAPL 28,623 10.9%
FHN 20,490 57.3%
BAC 20,326 38.9%
IWR 18,868 23.1%
GOOGL 17,300 18.2%
Unilever PLC 17,036 35.5%
Top Reduces (Value $000, Stocks/ETFs)
ACN -83,548 -100.0%
T -12,540 -100.0%
FHB -10,236 -83.2%
TJX -7,293 -11.9%
SPGI -6,036 -12.0%
CL -4,455 -7.6%
CB -3,225 -100.0%
ESS -2,496 -73.5%
APD -1,421 -20.3%
CRM -1,381 -12.8%
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