JOHNSON INVESTMENT COUNSEL INC

Q4 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
659
Total value ($000)
$7,327,148
Net value change ($000)
+581,222 (8.6%)
New positions
42
Sold out positions
28
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PG 60,054 20.6%
INTU 39,868 2578.8%
IVV 30,769 6.7%
AEP 29,863 55.7%
MA 21,948 23.8%
CVX 19,457 26.4%
TJX 18,551 23.6%
HON 16,435 26.4%
ADI 16,149 19.9%
CINF 15,948 13.7%
Top Reduces (Value $000, Stocks/ETFs)
HUBB -24,437 -26.7%
FHN -23,675 -37.6%
VFC -21,076 -92.1%
TSLA -19,844 -53.9%
AAPL -17,280 -6.2%
CSL -11,363 -21.3%
AMZN -10,056 -27.4%
MTB -6,525 -12.2%
DIS -6,256 -17.5%
GOOGL -5,460 -5.0%
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