JOHNSON INVESTMENT COUNSEL INC

Q4 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
667
Total value ($000)
$8,174,158
Net value change ($000)
+705,912 (9.5%)
New positions
43
Sold out positions
24
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 69,766 24.0%
PG 54,848 17.3%
IVV 54,303 11.1%
MSFT 36,736 18.6%
MTB 35,024 NEW
UNH 32,207 37.1%
ZTS 27,188 23.5%
IWB 26,838 9.0%
ACN 24,397 25.2%
CSL 22,561 23.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -106,560 -100.0%
AXP -17,899 -28.0%
ZBH -17,131 -17.1%
ABBV -15,478 -100.0%
BAC -15,008 -24.5%
Unilever PLC -10,391 -13.9%
MDT -9,955 -13.4%
PDBC -7,539 -100.0%
FIS -6,027 -10.4%
CMCSA -5,294 -7.6%
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