JOHNSON INVESTMENT COUNSEL INC

Q2 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
617
Total value ($000)
$7,013,520
Net value change ($000)
+364,122 (5.5%)
New positions
44
Sold out positions
29
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
UNH 57,545 776.4%
COST 39,758 148.8%
APH 31,135 70.0%
IVV 30,195 6.6%
ADBE 27,244 33.5%
IWB 25,428 9.3%
AAPL 25,191 9.8%
MSFT 24,910 15.6%
TJX 20,385 39.0%
LOW 20,078 286.5%
Top Reduces (Value $000, Stocks/ETFs)
MDT -65,264 -100.0%
NVT -60,197 -100.0%
WTW -52,255 -100.0%
HD -27,815 -29.1%
BAC -18,684 -23.5%
CL -15,869 -54.1%
CPT -14,987 -30.6%
DIS -11,018 -12.7%
ALC -7,744 -100.0%
LNT -6,943 -9.8%
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