JOHNSON INVESTMENT COUNSEL INC

Q1 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
602
Total value ($000)
$6,649,398
Net value change ($000)
+646,907 (10.8%)
New positions
40
Sold out positions
27
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACN 89,019 NEW
ADBE 74,663 1122.8%
DG 67,052 6422.6%
NVT 58,545 3543.9%
IVV 24,818 5.8%
CINF 23,739 31.7%
HD 22,799 31.3%
COST 22,095 477.9%
GOOGL 20,869 18.6%
IWB 20,839 8.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -34,371 -11.8%
CL -25,137 -46.2%
DIS -23,080 -20.9%
PG -10,038 -3.2%
ABT -8,551 -7.3%
PEP -6,036 -9.1%
NKE -4,166 -7.2%
NEE -3,237 -7.7%
RealPage, Inc. -2,321 -81.5%
ZTS -1,994 -2.1%
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