JOHNSON INVESTMENT COUNSEL INC

Q1 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
667
Total value ($000)
$8,066,640
Net value change ($000)
-107,518 (-1.3%)
New positions
42
Sold out positions
42
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADBE 94,203 NEW
NDSN 52,908 2343.1%
WMT 43,887 192.5%
MCD 41,291 398.6%
WMB 26,446 55.2%
AEP 24,719 1490.9%
ABBV 23,714 NEW
CINF 21,623 19.7%
CVX 19,733 34.6%
FHN 13,695 17.1%
Top Reduces (Value $000, Stocks/ETFs)
PCAR -41,527 -70.8%
ZTS -30,764 -21.5%
CSL -30,651 -25.4%
APH -27,681 -26.0%
PG -25,481 -6.9%
HD -23,168 -34.6%
ABT -20,263 -15.7%
ACN -19,316 -16.0%
IWB -18,669 -5.7%
PPG -18,066 -23.1%
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