JOHNSON INVESTMENT COUNSEL INC

Q3 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
648
Total value ($000)
$7,468,246
Net value change ($000)
+454,726 (6.5%)
New positions
55
Sold out positions
24
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVT 75,996 NEW
MDT 74,322 NEW
WTW 63,965 NEW
ITW 41,916 2122.3%
WMB 33,507 11169.0%
UNH 21,887 33.7%
LOW 19,467 71.9%
TSLA 18,113 119.1%
COST 17,056 25.7%
PG 14,969 5.0%
Top Reduces (Value $000, Stocks/ETFs)
ADP -33,326 -46.5%
CVS -27,597 -73.2%
HD -11,923 -17.6%
PPG -9,691 -13.5%
GE -7,640 -100.0%
FIS -7,112 -10.9%
NKE -6,546 -10.1%
AXP -6,513 -9.2%
PCAR -5,077 -9.1%
CPT -4,541 -13.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type