JOHNSON INVESTMENT COUNSEL INC

Q1 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
660
Total value ($000)
$7,532,499
Net value change ($000)
+205,351 (2.8%)
New positions
34
Sold out positions
33
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 63,809 24.3%
COR 58,162 2147.8%
AFG 42,804 441.6%
MSFT 37,184 20.5%
IVV 30,023 6.1%
GOOGL 28,130 27.0%
CINF 14,517 10.9%
NDAQ 13,868 15.8%
TSLA 12,567 74.1%
IWB 12,286 4.8%
Top Reduces (Value $000, Stocks/ETFs)
MTB -41,099 -87.7%
FHN -33,477 -85.4%
PPG -26,877 -49.6%
NKE -24,557 -46.5%
PG -13,015 -3.7%
DG -11,991 -14.6%
V -10,742 -10.2%
ABT -9,026 -8.6%
WTW -8,502 -11.3%
HON -7,802 -9.9%
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