JOHNSON INVESTMENT COUNSEL INC

Q2 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
652
Total value ($000)
$7,047,076
Net value change ($000)
-1,019,564 (-12.6%)
New positions
35
Sold out positions
50
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AEP 24,947 94.6%
MCD 18,248 35.3%
NDSN 3,608 6.5%
HWKN 1,610 NEW
CHCT 1,507 NEW
KO 1,384 1.7%
BSY 1,296 NEW
PFE 1,276 13.0%
XOM 1,183 7.4%
DHR 1,170 0.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -91,417 -16.8%
AAPL -73,384 -20.9%
IWB -49,872 -16.2%
MSFT -32,785 -15.0%
CSL -29,683 -32.9%
GOOGL -29,202 -19.1%
ADBE -23,084 -24.5%
IWR -22,417 -16.1%
DIS -21,852 -36.7%
PG -21,179 -6.1%
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