JOHNSON INVESTMENT COUNSEL INC

Q2 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
669
Total value ($000)
$8,059,171
Net value change ($000)
+526,672 (7.0%)
New positions
38
Sold out positions
29
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 71,845 22.0%
ROP 55,860 831.0%
IVV 40,205 7.7%
MSFT 36,863 16.9%
COR 34,307 56.4%
GPC 32,420 2674.9%
IWB 23,860 8.9%
GOOGL 22,962 17.4%
SPGI 16,483 21.1%
WMB 16,033 18.4%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -45,541 -87.6%
CINF -18,886 -12.8%
PPG -11,708 -42.8%
AEP -7,671 -8.8%
DG -7,068 -10.1%
CPT -6,716 -52.8%
HUBB -6,437 -10.0%
NKE -6,090 -21.6%
NDAQ -6,062 -6.0%
ADI -5,582 -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