JOHNSON INVESTMENT COUNSEL INC

Q3 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
645
Total value ($000)
$6,745,926
Net value change ($000)
-301,150 (-4.3%)
New positions
15
Sold out positions
22
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HUBB 16,890 22.7%
AXS 10,940 17.4%
TJX 9,556 13.8%
NDAQ 8,568 11.0%
WMT 7,056 11.1%
NDSN 6,213 10.6%
MTB 5,866 12.3%
IVV 5,865 1.3%
TSLA 5,532 17.7%
CVX 5,303 7.8%
Top Reduces (Value $000, Stocks/ETFs)
PG -34,120 -10.5%
ADBE -21,539 -30.3%
AMT -18,857 -19.0%
MSFT -15,759 -8.5%
IWB -15,318 -6.0%
VFC -15,177 -39.9%
GOOGL -13,982 -11.3%
CMCSA -13,254 -25.0%
FHN -12,664 -16.8%
ZTS -12,615 -11.9%
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